Home > First Shore Federal Savings and Loan Association > Securities
First Shore Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,179,000 | 3,414 |
| U.S. Government securities | $18,608,000 | 3,047 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,608,000 | 2,680 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,863 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 2,999 |
| Mortgage-backed securities | $7,336,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,483,000 | 2,388 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,291 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $233,000 | 1,484 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,265,000 | 1,475 |
| Available-for-sale securities (fair market value) | $22,886,000 | 3,217 |
| Total debt securities | $24,149,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,915,000 | 297 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,739,000 | 3,397 |
| U.S. Government securities | $19,465,000 | 2,994 |
| U.S. Treasury securities | $494,000 | 2,715 |
| U.S. Government agency obligations | $18,971,000 | 2,628 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,906 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 2,989 |
| Mortgage-backed securities | $7,335,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,478,000 | 2,388 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,274 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $237,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,277,000 | 1,500 |
| Available-for-sale securities (fair market value) | $23,436,000 | 3,194 |
| Total debt securities | $24,711,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,803,000 | 302 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,487,000 | 3,419 |
| U.S. Government securities | $19,981,000 | 3,012 |
| U.S. Treasury securities | $489,000 | 2,743 |
| U.S. Government agency obligations | $19,492,000 | 2,670 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,931 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,052,000 | 2,958 |
| Mortgage-backed securities | $7,857,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,928,000 | 2,380 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,259 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $256,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,306,000 | 1,514 |
| Available-for-sale securities (fair market value) | $24,154,000 | 3,213 |
| Total debt securities | $25,459,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,805,000 | 332 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $26,128,000 | 3,480 |
| U.S. Government securities | $20,529,000 | 3,076 |
| U.S. Treasury securities | $485,000 | 2,819 |
| U.S. Government agency obligations | $20,044,000 | 2,644 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,974 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 2,877 |
| Mortgage-backed securities | $8,298,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,310,000 | 2,388 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,285 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $266,000 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,316,000 | 1,560 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,257 |
| Total debt securities | $26,103,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,839,000 | 355 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,566,000 | 3,462 |
| U.S. Government securities | $21,636,000 | 3,026 |
| U.S. Treasury securities | $481,000 | 2,862 |
| U.S. Government agency obligations | $21,155,000 | 2,577 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,968 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 2,762 |
| Mortgage-backed securities | $8,522,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,503,000 | 2,395 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,299 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $291,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,350,000 | 1,565 |
| Available-for-sale securities (fair market value) | $26,186,000 | 3,241 |
| Total debt securities | $27,536,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,770,000 | 378 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $26,814,000 | 3,499 |
| U.S. Government securities | $21,066,000 | 3,080 |
| U.S. Treasury securities | $479,000 | 2,883 |
| U.S. Government agency obligations | $20,587,000 | 2,628 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,994 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 2,726 |
| Mortgage-backed securities | $8,817,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,758,000 | 2,383 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,304 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $297,000 | 1,482 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,369,000 | 1,546 |
| Available-for-sale securities (fair market value) | $25,419,000 | 3,273 |
| Total debt securities | $26,788,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,751,000 | 376 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $25,364,000 | 3,571 |
| U.S. Government securities | $19,301,000 | 3,198 |
| U.S. Treasury securities | $484,000 | 2,842 |
| U.S. Government agency obligations | $18,817,000 | 2,772 |
| Securities issued by states & political subdivisions | $6,039,000 | 3,023 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,676,000 | 2,703 |
| Mortgage-backed securities | $9,773,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,334 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $850,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,288 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $330,000 | 1,955 |
| Commercial mortgage pass-through securities | $330,000 | 1,472 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,416,000 | 1,468 |
| Available-for-sale securities (fair market value) | $23,924,000 | 3,367 |
| Total debt securities | $25,341,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,918,000 | 354 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,469,000 | 3,680 |
| U.S. Government securities | $15,088,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,088,000 | 2,973 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,009 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 2,902 |
| Mortgage-backed securities | $8,460,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,178,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,178,000 | 2,503 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $924,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,267 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $358,000 | 1,929 |
| Commercial mortgage pass-through securities | $358,000 | 1,441 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,429,000 | 1,370 |
| Available-for-sale securities (fair market value) | $20,014,000 | 3,501 |
| Total debt securities | $21,443,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,965,000 | 447 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $17,849,000 | 3,769 |
| U.S. Government securities | $10,984,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,984,000 | 3,228 |
| Securities issued by states & political subdivisions | $6,839,000 | 3,005 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,591,000 | 2,865 |
| Mortgage-backed securities | $7,201,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,631 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,041,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,222 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $408,000 | 1,882 |
| Commercial mortgage pass-through securities | $408,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,504,000 | 1,261 |
| Available-for-sale securities (fair market value) | $16,319,000 | 3,624 |
| Total debt securities | $17,822,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,265,000 | 3,877 |
| U.S. Government securities | $9,457,000 | 3,599 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,457,000 | 3,350 |
| Securities issued by states & political subdivisions | $5,785,000 | 3,136 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,554,000 | 2,975 |
| Mortgage-backed securities | $6,576,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,740 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,130,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,223 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $432,000 | 1,887 |
| Commercial mortgage pass-through securities | $432,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $536,000 | 1,439 |
| Available-for-sale securities (fair market value) | $14,706,000 | 3,690 |
| Total debt securities | $15,241,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,196,000 | 3,867 |
| U.S. Government securities | $9,863,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,863,000 | 3,304 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,177 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,596,000 | 2,967 |
| Mortgage-backed securities | $6,982,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,300,000 | 2,683 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,187,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,186 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $495,000 | 1,861 |
| Commercial mortgage pass-through securities | $495,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $638,000 | 1,402 |
| Available-for-sale securities (fair market value) | $14,536,000 | 3,682 |
| Total debt securities | $15,175,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,454,000 | 3,880 |
| U.S. Government securities | $8,153,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,153,000 | 3,385 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,165 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 3,273 |
| Mortgage-backed securities | $5,236,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,471,000 | 2,878 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,253,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,140 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $512,000 | 1,836 |
| Commercial mortgage pass-through securities | $512,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $689,000 | 1,377 |
| Available-for-sale securities (fair market value) | $12,744,000 | 3,693 |
| Total debt securities | $13,434,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,103,000 | 3,951 |
| U.S. Government securities | $7,016,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,016,000 | 3,409 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,328 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 3,537 |
| Mortgage-backed securities | $4,062,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,165,000 | 3,119 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,328,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,151 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $569,000 | 1,773 |
| Commercial mortgage pass-through securities | $569,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $787,000 | 1,344 |
| Available-for-sale securities (fair market value) | $10,299,000 | 3,782 |
| Total debt securities | $11,084,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,016,000 | 4,074 |
| U.S. Government securities | $6,512,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,512,000 | 3,470 |
| Securities issued by states & political subdivisions | $2,490,000 | 3,514 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 3,352 |
| Mortgage-backed securities | $3,509,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,026 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $411,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,530 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $588,000 | 1,749 |
| Commercial mortgage pass-through securities | $588,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $867,000 | 1,325 |
| Available-for-sale securities (fair market value) | $8,135,000 | 3,899 |
| Total debt securities | $9,003,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,340,000 | 3,972 |
| U.S. Government securities | $7,833,000 | 3,483 |
| U.S. Treasury securities | $1,005,000 | 1,027 |
| U.S. Government agency obligations | $6,828,000 | 3,440 |
| Securities issued by states & political subdivisions | $2,496,000 | 3,491 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $11,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 3,374 |
| Mortgage-backed securities | $3,825,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,730,000 | 2,983 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $474,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,526 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $621,000 | 1,732 |
| Commercial mortgage pass-through securities | $621,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $963,000 | 1,320 |
| Available-for-sale securities (fair market value) | $9,377,000 | 3,816 |
| Total debt securities | $10,329,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,552,000 | 3,804 |
| U.S. Government securities | $10,067,000 | 3,303 |
| U.S. Treasury securities | $2,013,000 | 891 |
| U.S. Government agency obligations | $8,054,000 | 3,366 |
| Securities issued by states & political subdivisions | $2,474,000 | 3,456 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $11,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 3,285 |
| Mortgage-backed securities | $4,044,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,885,000 | 2,946 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $530,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,499 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $629,000 | 1,713 |
| Commercial mortgage pass-through securities | $629,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,019,000 | 1,303 |
| Available-for-sale securities (fair market value) | $11,533,000 | 3,644 |
| Total debt securities | $12,538,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,738,000 | 3,628 |
| U.S. Government securities | $13,247,000 | 3,075 |
| U.S. Treasury securities | $2,003,000 | 936 |
| U.S. Government agency obligations | $11,244,000 | 3,107 |
| Securities issued by states & political subdivisions | $2,472,000 | 3,452 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $19,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 3,494 |
| Mortgage-backed securities | $4,246,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,007,000 | 2,900 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $579,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,493 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $660,000 | 1,680 |
| Commercial mortgage pass-through securities | $660,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,102,000 | 1,175 |
| Available-for-sale securities (fair market value) | $13,636,000 | 3,539 |
| Total debt securities | $15,719,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,868,000 | 3,527 |
| U.S. Government securities | $14,510,000 | 3,008 |
| U.S. Treasury securities | $2,000,000 | 949 |
| U.S. Government agency obligations | $12,510,000 | 3,024 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,317 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,275,000 | 3,404 |
| Mortgage-backed securities | $4,515,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 2,935 |
| Issued or guaranteed by U.S. | $3,208,000 | 2,847 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $628,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,493 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $679,000 | 1,658 |
| Commercial mortgage pass-through securities | $679,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,149,000 | 1,225 |
| Available-for-sale securities (fair market value) | $15,719,000 | 3,431 |
| Total debt securities | $17,848,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,469,000 | 3,501 |
| U.S. Government securities | $15,731,000 | 2,953 |
| U.S. Treasury securities | $1,998,000 | 975 |
| U.S. Government agency obligations | $13,733,000 | 2,957 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,289 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $20,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 3,386 |
| Mortgage-backed securities | $4,743,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,355,000 | 2,840 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $666,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,465 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $722,000 | 1,629 |
| Commercial mortgage pass-through securities | $722,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,229,000 | 1,255 |
| Available-for-sale securities (fair market value) | $17,240,000 | 3,383 |
| Total debt securities | $19,449,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,108,000 | 3,501 |
| U.S. Government securities | $15,879,000 | 2,976 |
| U.S. Treasury securities | $1,985,000 | 1,022 |
| U.S. Government agency obligations | $13,894,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,266 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $19,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 3,363 |
| Mortgage-backed securities | $4,968,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 2,910 |
| Issued or guaranteed by U.S. | $3,530,000 | 2,823 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $707,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,458 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $731,000 | 1,554 |
| Commercial mortgage pass-through securities | $731,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,268,000 | 1,269 |
| Available-for-sale securities (fair market value) | $17,840,000 | 3,393 |
| Total debt securities | $20,091,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,221,000 | 3,529 |
| U.S. Government securities | $16,023,000 | 2,982 |
| U.S. Treasury securities | $1,978,000 | 1,027 |
| U.S. Government agency obligations | $14,045,000 | 2,998 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,330 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,097,000 | 3,406 |
| Mortgage-backed securities | $5,168,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 2,910 |
| Issued or guaranteed by U.S. | $3,645,000 | 2,852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $738,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,452 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $785,000 | 1,503 |
| Commercial mortgage pass-through securities | $785,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,356,000 | 1,299 |
| Available-for-sale securities (fair market value) | $17,865,000 | 3,417 |
| Total debt securities | $20,204,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,380,000 | 3,554 |
| U.S. Government securities | $16,173,000 | 2,997 |
| U.S. Treasury securities | $1,964,000 | 1,001 |
| U.S. Government agency obligations | $14,209,000 | 3,036 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,372 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $21,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 3,435 |
| Mortgage-backed securities | $5,394,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,823,000 | 2,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $773,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,440 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $798,000 | 1,489 |
| Commercial mortgage pass-through securities | $798,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,401,000 | 1,322 |
| Available-for-sale securities (fair market value) | $17,979,000 | 3,439 |
| Total debt securities | $20,360,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,781,000 | 3,583 |
| U.S. Government securities | $16,529,000 | 2,967 |
| U.S. Treasury securities | $1,970,000 | 974 |
| U.S. Government agency obligations | $14,559,000 | 2,994 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,409 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,139,000 | 3,459 |
| Mortgage-backed securities | $5,737,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,901 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,757 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $822,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,439 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $844,000 | 1,452 |
| Commercial mortgage pass-through securities | $844,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,495,000 | 1,331 |
| Available-for-sale securities (fair market value) | $18,286,000 | 3,470 |
| Total debt securities | $20,763,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,189,000 | 3,584 |
| U.S. Government securities | $16,910,000 | 3,024 |
| U.S. Treasury securities | $1,976,000 | 930 |
| U.S. Government agency obligations | $14,934,000 | 3,032 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,453 |
| 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 | $22,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 3,503 |
| Mortgage-backed securities | $5,225,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,359,000 | 2,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $866,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,413 |
| 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) | $2,535,000 | 1,352 |
| Available-for-sale securities (fair market value) | $18,654,000 | 3,484 |
| Total debt securities | $21,169,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,661,000 | 3,619 |
| U.S. Government securities | $17,322,000 | 3,000 |
| U.S. Treasury securities | $1,994,000 | 869 |
| U.S. Government agency obligations | $15,328,000 | 3,029 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,499 |
| 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 | $24,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 3,717 |
| Mortgage-backed securities | $5,528,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,626,000 | 2,869 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $902,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,393 |
| 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) | $2,607,000 | 1,373 |
| Available-for-sale securities (fair market value) | $19,054,000 | 3,515 |
| Total debt securities | $21,634,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,073,000 | 3,699 |
| U.S. Government securities | $16,727,000 | 3,088 |
| U.S. Treasury securities | $2,011,000 | 819 |
| U.S. Government agency obligations | $14,716,000 | 3,131 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,537 |
| 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 | $23,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 3,756 |
| Mortgage-backed securities | $4,831,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,080 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,078 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $951,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,391 |
| 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) | $2,656,000 | 1,418 |
| Available-for-sale securities (fair market value) | $18,417,000 | 3,582 |
| Total debt securities | $21,049,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,350,000 | 4,087 |
| U.S. Government securities | $12,000,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,000,000 | 3,452 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,579 |
| 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 | $23,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 3,853 |
| Mortgage-backed securities | $5,095,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,008,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,379 |
| 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) | $2,770,000 | 1,424 |
| Available-for-sale securities (fair market value) | $13,580,000 | 3,999 |
| Total debt securities | $16,327,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $16,881,000 | 4,085 |
| U.S. Government securities | $12,246,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,246,000 | 3,456 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,562 |
| 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 | $22,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 3,835 |
| Mortgage-backed securities | $5,346,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,056,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,396 |
| 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) | $2,817,000 | 1,445 |
| Available-for-sale securities (fair market value) | $14,064,000 | 3,996 |
| Total debt securities | $16,860,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,190,000 | 4,068 |
| U.S. Government securities | $12,560,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,560,000 | 3,420 |
| Securities issued by states & political subdivisions | $4,610,000 | 3,587 |
| 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 | $20,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 3,885 |
| Mortgage-backed securities | $5,640,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,059 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,117,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,374 |
| 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) | $2,911,000 | 1,450 |
| Available-for-sale securities (fair market value) | $14,279,000 | 3,966 |
| Total debt securities | $17,170,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,885,000 | 4,173 |
| U.S. Government securities | $11,095,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,095,000 | 3,585 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,574 |
| 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 | $18,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 4,102 |
| Mortgage-backed securities | $4,027,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,464 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,239,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,348 |
| 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) | $2,032,000 | 1,568 |
| Available-for-sale securities (fair market value) | $13,853,000 | 4,029 |
| Total debt securities | $15,867,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $14,293,000 | 4,384 |
| U.S. Government securities | $9,444,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,444,000 | 3,893 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,579 |
| 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 | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 4,289 |
| Mortgage-backed securities | $4,302,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,462 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,341,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,336 |
| 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) | $2,205,000 | 1,597 |
| Available-for-sale securities (fair market value) | $12,088,000 | 4,242 |
| Total debt securities | $14,278,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,518,000 | 4,610 |
| U.S. Government securities | $7,723,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,723,000 | 4,267 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,600 |
| 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 | $14,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 4,332 |
| Mortgage-backed securities | $4,564,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,419,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,331 |
| 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) | $3,282,000 | 1,485 |
| Available-for-sale securities (fair market value) | $9,236,000 | 4,554 |
| Total debt securities | $12,503,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,210,000 | 4,500 |
| U.S. Government securities | $9,465,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,465,000 | 4,046 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,629 |
| 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 | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 4,370 |
| Mortgage-backed securities | $4,763,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,471,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,347 |
| 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) | $3,396,000 | 1,506 |
| Available-for-sale securities (fair market value) | $10,814,000 | 4,453 |
| Total debt securities | $14,194,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $15,638,000 | 4,461 |
| U.S. Government securities | $10,889,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,889,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,666 |
| 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 | $17,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 4,544 |
| Mortgage-backed securities | $5,143,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,383 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,537,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,339 |
| 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) | $3,470,000 | 1,499 |
| Available-for-sale securities (fair market value) | $12,168,000 | 4,405 |
| Total debt securities | $15,620,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,003,000 | 1,142 |
| 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 | $15,485,000 | 4,557 |
| U.S. Government securities | $10,786,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,786,000 | 4,075 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,680 |
| 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 | $17,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 4,522 |
| Mortgage-backed securities | $5,520,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,631,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,372 |
| 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) | $4,609,000 | 1,411 |
| Available-for-sale securities (fair market value) | $10,876,000 | 4,619 |
| Total debt securities | $15,468,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,991,000 | 969 |
| 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 | $16,015,000 | 4,569 |
| U.S. Government securities | $12,148,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,148,000 | 3,982 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,857 |
| 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 | $21,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,667,000 | 4,369 |
| Mortgage-backed securities | $5,840,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,428 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,729,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,380 |
| 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) | $5,707,000 | 1,328 |
| Available-for-sale securities (fair market value) | $10,308,000 | 4,742 |
| Total debt securities | $15,994,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 845 |
| Fair value | $3,002,000 | 825 |
| 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 | $15,228,000 | 4,694 |
| U.S. Government securities | $11,400,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,400,000 | 4,142 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,914 |
| 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 | $21,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 4,432 |
| Mortgage-backed securities | $6,066,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,785,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,400 |
| 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) | $5,829,000 | 1,343 |
| Available-for-sale securities (fair market value) | $9,399,000 | 4,882 |
| Total debt securities | $15,207,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 892 |
| Fair value | $2,992,000 | 880 |
| 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 | $19,266,000 | 4,421 |
| U.S. Government securities | $15,435,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,435,000 | 3,755 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,952 |
| 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 | $26,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 4,476 |
| Mortgage-backed securities | $6,467,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,609,000 | 3,457 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,858,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,413 |
| 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) | $8,522,000 | 1,174 |
| Available-for-sale securities (fair market value) | $10,744,000 | 4,840 |
| Total debt securities | $19,240,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 554 |
| Fair value | $6,949,000 | 544 |
| 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 | $21,914,000 | 4,282 |
| U.S. Government securities | $18,114,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,114,000 | 3,534 |
| Securities issued by states & political subdivisions | $3,774,000 | 4,001 |
| 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 | $26,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 4,518 |
| Mortgage-backed securities | $6,774,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,464 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,934,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,435 |
| 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) | $9,031,000 | 1,157 |
| Available-for-sale securities (fair market value) | $12,883,000 | 4,685 |
| Total debt securities | $21,887,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 460 |
| Fair value | $8,892,000 | 453 |
| 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 | $26,424,000 | 3,949 |
| U.S. Government securities | $22,680,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,680,000 | 3,188 |
| Securities issued by states & political subdivisions | $3,721,000 | 4,051 |
| 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 | $23,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 4,582 |
| Mortgage-backed securities | $10,345,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,331,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,331,000 | 2,898 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,010,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,404 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,114,000 | 1,138 |
| Available-for-sale securities (fair market value) | $17,310,000 | 4,321 |
| Total debt securities | $26,401,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $8,898,000 | 484 |
| Fair value | $8,787,000 | 472 |
| 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 | $27,689,000 | 3,846 |
| U.S. Government securities | $24,043,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,043,000 | 3,058 |
| Securities issued by states & political subdivisions | $3,627,000 | 4,094 |
| 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 | $19,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 4,798 |
| Mortgage-backed securities | $10,753,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,849 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,072,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,354 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,000 | 946 |
| Commercial mortgage pass-through securities | $5,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,201,000 | 1,076 |
| Available-for-sale securities (fair market value) | $17,488,000 | 4,311 |
| Total debt securities | $27,670,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 420 |
| Fair value | $9,711,000 | 413 |
| 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 | $31,699,000 | 3,599 |
| U.S. Government securities | $26,644,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,644,000 | 2,902 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,767 |
| 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 | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,708,000 | 4,604 |
| Mortgage-backed securities | $12,324,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,753 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,099,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,119 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,000 | 931 |
| Commercial mortgage pass-through securities | $5,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,283,000 | 1,034 |
| Available-for-sale securities (fair market value) | $21,416,000 | 4,015 |
| Total debt securities | $31,680,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 412 |
| Fair value | $9,684,000 | 404 |
| 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 | $31,774,000 | 3,583 |
| U.S. Government securities | $25,775,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,775,000 | 2,956 |
| Securities issued by states & political subdivisions | $5,982,000 | 3,599 |
| 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 | $17,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,669,000 | 4,331 |
| Mortgage-backed securities | $13,366,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,235,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,129 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,000 | 906 |
| Commercial mortgage pass-through securities | $5,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,425,000 | 982 |
| Available-for-sale securities (fair market value) | $21,349,000 | 4,032 |
| Total debt securities | $31,757,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 403 |
| Fair value | $9,749,000 | 395 |
| 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 | $30,059,000 | 3,720 |
| U.S. Government securities | $24,828,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,828,000 | 3,057 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,738 |
| 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 | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,782,000 | 4,349 |
| Mortgage-backed securities | $12,283,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,347,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,414 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,000 | 830 |
| Commercial mortgage pass-through securities | $6,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,634,000 | 947 |
| Available-for-sale securities (fair market value) | $19,425,000 | 4,219 |
| Total debt securities | $30,045,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 398 |
| Fair value | $9,992,000 | 395 |
| 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 | $28,976,000 | 3,753 |
| U.S. Government securities | $23,613,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,613,000 | 3,109 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,684 |
| 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 | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,307 |
| Mortgage-backed securities | $13,075,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,568 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,401,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,452 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,000 | 722 |
| Commercial mortgage pass-through securities | $6,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,861,000 | 1,077 |
| Available-for-sale securities (fair market value) | $21,115,000 | 4,035 |
| Total debt securities | $28,967,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 471 |
| Fair value | $8,991,000 | 470 |
| 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 | $27,534,000 | 3,881 |
| U.S. Government securities | $22,590,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,590,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,760 |
| 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 | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,183,000 | 4,062 |
| Mortgage-backed securities | $14,022,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $11,561,000 | 2,600 |
| Issued or guaranteed by U.S. | $11,561,000 | 2,598 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,455,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 2,522 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,000 | 692 |
| Commercial mortgage pass-through securities | $6,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,097,000 | 1,149 |
| Available-for-sale securities (fair market value) | $20,437,000 | 4,149 |
| Total debt securities | $27,524,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 600 |
| Fair value | $7,005,000 | 597 |
| 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 | $22,520,000 | 4,349 |
| U.S. Government securities | $17,563,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,563,000 | 3,805 |
| Securities issued by states & political subdivisions | $4,936,000 | 3,709 |
| 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 | $21,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,936,000 | 3,934 |
| Mortgage-backed securities | $12,003,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,646 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $491,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,236 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,000 | 652 |
| Commercial mortgage pass-through securities | $6,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $265,000 | 2,338 |
| Available-for-sale securities (fair market value) | $22,255,000 | 4,033 |
| Total debt securities | $22,499,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $4,995,000 | 909 |
| 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 | $26,597,000 | 4,006 |
| U.S. Government securities | $21,592,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,592,000 | 3,482 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,632 |
| 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 | $23,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,417 |
| Mortgage-backed securities | $12,558,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $12,024,000 | 2,595 |
| Issued or guaranteed by U.S. | $12,024,000 | 2,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $527,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,229 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,000 | 618 |
| Commercial mortgage pass-through securities | $7,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,640,000 | 1,807 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,821 |
| Total debt securities | $26,572,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $6,123,000 | 892 |
| Fair value | $6,112,000 | 889 |
| 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 | $28,032,000 | 3,837 |
| U.S. Government securities | $22,418,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,418,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,562,000 | 3,443 |
| 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 | $52,000 | 1,024 |
| 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 | $12,369,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,503 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $554,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 3,088 |
| 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) | $1,676,000 | 1,874 |
| Available-for-sale securities (fair market value) | $26,356,000 | 3,660 |
| Total debt securities | $27,980,000 | 3,815 |
| 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 | $26,719,000 | 3,865 |
| U.S. Government securities | $17,619,000 | 3,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,619,000 | 3,762 |
| Securities issued by states & political subdivisions | $5,552,000 | 3,398 |
| 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 | $3,548,000 | 299 |
| 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 | $12,077,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,492,000 | 2,470 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $585,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,046 |
| 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) | $3,399,000 | 1,567 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,824 |
| Total debt securities | $23,171,000 | 4,144 |
| 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 | $28,979,000 | 3,705 |
| U.S. Government securities | $20,868,000 | 3,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,868,000 | 3,480 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,619 |
| 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 | $3,596,000 | 308 |
| 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 | $12,792,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $634,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,985 |
| 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) | $4,405,000 | 1,469 |
| Available-for-sale securities (fair market value) | $24,574,000 | 3,762 |
| Total debt securities | $25,383,000 | 3,977 |
| 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 | $29,330,000 | 3,681 |
| U.S. Government securities | $20,243,000 | 3,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,243,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,567,000 | 3,338 |
| 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 | $3,520,000 | 313 |
| 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 | $12,173,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,523,000 | 2,358 |
| Issued or guaranteed by U.S. | $11,523,000 | 2,353 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $650,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,926 |
| 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) | $5,439,000 | 1,388 |
| Available-for-sale securities (fair market value) | $23,891,000 | 3,807 |
| Total debt securities | $25,810,000 | 3,933 |
| 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 | $26,549,000 | 3,773 |
| U.S. Government securities | $16,996,000 | 3,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,996,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,023,000 | 3,172 |
| 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 | $3,530,000 | 316 |
| 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 | $10,920,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $705,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,881 |
| 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) | $4,502,000 | 1,476 |
| Available-for-sale securities (fair market value) | $22,047,000 | 3,844 |
| Total debt securities | $23,019,000 | 4,048 |
| 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 | $25,540,000 | 3,816 |
| U.S. Government securities | $15,696,000 | 3,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,696,000 | 3,827 |
| Securities issued by states & political subdivisions | $6,263,000 | 3,043 |
| Other domestic debt securities | $29,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,408 |
| 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 | $3,552,000 | 333 |
| 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 | $11,639,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,900,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,900,000 | 2,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $739,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,852 |
| Privately issued | $29,000 | 1,341 |
| 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) | $2,574,000 | 1,805 |
| Available-for-sale securities (fair market value) | $22,966,000 | 3,716 |
| Total debt securities | $21,988,000 | 4,097 |
| 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 | $25,202,000 | 3,866 |
| U.S. Government securities | $15,454,000 | 4,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,454,000 | 3,929 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,949 |
| Other domestic debt securities | $29,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,432 |
| 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 | $3,517,000 | 341 |
| 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 | $13,389,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,142 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,134 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $768,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,741 |
| Privately issued | $29,000 | 1,366 |
| 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) | $630,000 | 2,457 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,587 |
| Total debt securities | $21,685,000 | 4,168 |
| 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 | $27,653,000 | 3,676 |
| U.S. Government securities | $18,102,000 | 3,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,102,000 | 3,678 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,978 |
| Other domestic debt securities | $29,000 | 3,105 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,465 |
| 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 | $3,503,000 | 350 |
| 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 | $14,033,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 2,164 |
| Issued or guaranteed by U.S. | $13,210,000 | 2,158 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $823,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,673 |
| Privately issued | $29,000 | 1,402 |
| 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) | $680,000 | 2,480 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,393 |
| Total debt securities | $24,150,000 | 3,954 |
| 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 | $25,713,000 | 3,823 |
| U.S. Government securities | $16,719,000 | 3,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,719,000 | 3,808 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,125 |
| Other domestic debt securities | $30,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,501 |
| 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 | $3,504,000 | 372 |
| 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 | $14,684,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 2,170 |
| Issued or guaranteed by U.S. | $13,834,000 | 2,162 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $850,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,647 |
| Privately issued | $30,000 | 1,428 |
| 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) | $726,000 | 2,504 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,526 |
| Total debt securities | $22,209,000 | 4,144 |
| 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 | $27,675,000 | 3,677 |
| U.S. Government securities | $18,554,000 | 3,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,554,000 | 3,590 |
| Securities issued by states & political subdivisions | $5,554,000 | 3,100 |
| Other domestic debt securities | $30,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,555 |
| 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 | $3,537,000 | 405 |
| 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 | $15,490,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,599,000 | 2,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $891,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,613 |
| Privately issued | $30,000 | 1,479 |
| 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) | $3,772,000 | 1,778 |
| Available-for-sale securities (fair market value) | $23,903,000 | 3,629 |
| Total debt securities | $24,138,000 | 3,957 |
| 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 | $28,492,000 | 3,563 |
| U.S. Government securities | $19,746,000 | 3,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,746,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,103 |
| Other domestic debt securities | $35,000 | 3,332 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,569 |
| 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 | $3,365,000 | 454 |
| 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 | $16,682,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,723,000 | 2,103 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $959,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,564 |
| Privately issued | $35,000 | 1,490 |
| 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) | $3,819,000 | 1,775 |
| Available-for-sale securities (fair market value) | $24,673,000 | 3,510 |
| Total debt securities | $25,127,000 | 3,826 |
| 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 | $28,768,000 | 3,578 |
| U.S. Government securities | $20,824,000 | 3,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,824,000 | 3,374 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,273 |
| Other domestic debt securities | $40,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,582 |
| 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 | $3,332,000 | 458 |
| 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 | $17,761,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,786,000 | 2,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $975,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,595 |
| Privately issued | $40,000 | 1,504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,876,000 | 1,791 |
| Available-for-sale securities (fair market value) | $24,892,000 | 3,514 |
| Total debt securities | $25,436,000 | 3,821 |
| 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 | $26,069,000 | 3,791 |
| U.S. Government securities | $17,637,000 | 3,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,637,000 | 3,789 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,200 |
| Other domestic debt securities | $40,000 | 3,187 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,538 |
| 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 | $3,728,000 | 394 |
| 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 | $13,582,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,585,000 | 2,400 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $997,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,563 |
| Privately issued | $40,000 | 1,460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,907,000 | 1,647 |
| Available-for-sale securities (fair market value) | $21,162,000 | 3,859 |
| Total debt securities | $22,341,000 | 4,128 |
| 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 | $29,878,000 | 3,405 |
| U.S. Government securities | $20,683,000 | 3,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,683,000 | 3,352 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,201 |
| Other domestic debt securities | $40,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,507 |
| 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 | $4,513,000 | 349 |
| 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 | $14,083,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,274 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,261 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,057,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,412 |
| Privately issued | $40,000 | 1,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,442,000 | 1,371 |
| Available-for-sale securities (fair market value) | $22,436,000 | 3,631 |
| Total debt securities | $25,365,000 | 3,749 |
| 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 | $32,127,000 | 3,273 |
| U.S. Government securities | $21,228,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,228,000 | 3,338 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,159 |
| Other domestic debt securities | $41,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,476 |
| 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 | $6,035,000 | 410 |
| 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 | $14,627,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 2,199 |
| Issued or guaranteed by U.S. | $13,503,000 | 2,189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,124,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,376 |
| Privately issued | $41,000 | 1,391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,477,000 | 1,357 |
| Available-for-sale securities (fair market value) | $24,650,000 | 3,491 |
| Total debt securities | $26,092,000 | 3,737 |
| 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 | $32,874,000 | 3,221 |
| U.S. Government securities | $20,520,000 | 3,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,520,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,939 |
| Other domestic debt securities | $41,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,464 |
| 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 | $6,635,000 | 420 |
| 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 | $11,915,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $10,690,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,690,000 | 2,441 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,225,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,327 |
| Privately issued | $41,000 | 1,379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,773,000 | 1,342 |
| Available-for-sale securities (fair market value) | $25,101,000 | 3,456 |
| Total debt securities | $26,239,000 | 3,711 |
| 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 | $35,270,000 | 3,058 |
| U.S. Government securities | $25,024,000 | 3,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,024,000 | 2,992 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,702 |
| Other domestic debt securities | $41,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,367 |
| 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 | $6,993,000 | 381 |
| 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 | $10,912,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,318 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,313,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,197 |
| Privately issued | $41,000 | 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) | $9,300,000 | 1,242 |
| Available-for-sale securities (fair market value) | $25,970,000 | 3,358 |
| Total debt securities | $28,277,000 | 3,536 |
| 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 | $36,880,000 | 2,949 |
| U.S. Government securities | $25,740,000 | 3,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,740,000 | 2,978 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,697 |
| Other domestic debt securities | $47,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $47,000 | 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,886,000 | 341 |
| 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 | $7,736,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,340,000 | 2,740 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,396,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,116 |
| Privately issued | $47,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,132,000 | 1,236 |
| Available-for-sale securities (fair market value) | $26,748,000 | 3,279 |
| Total debt securities | $28,994,000 | 3,487 |
| 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 | $35,988,000 | 2,999 |
| U.S. Government securities | $23,574,000 | 3,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,574,000 | 3,150 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,234 |
| Other domestic debt securities | $47,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,282 |
| 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 | $7,897,000 | 328 |
| 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 | $8,568,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,511 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,464,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,071 |
| Privately issued | $47,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,126,000 | 1,403 |
| Available-for-sale securities (fair market value) | $27,862,000 | 3,159 |
| Total debt securities | $28,091,000 | 3,536 |
| 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 | $36,982,000 | 2,964 |
| U.S. Government securities | $23,719,000 | 3,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,719,000 | 3,160 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,009 |
| Other domestic debt securities | $48,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,248 |
| 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 | $7,946,000 | 336 |
| 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 | $8,644,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,513 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,547,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,005 |
| Privately issued | $48,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,128,000 | 1,421 |
| Available-for-sale securities (fair market value) | $28,854,000 | 3,085 |
| Total debt securities | $29,036,000 | 3,492 |
| 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 | $37,999,000 | 2,931 |
| U.S. Government securities | $22,988,000 | 3,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,988,000 | 3,262 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,617 |
| Other domestic debt securities | $61,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,225 |
| 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 | $8,095,000 | 340 |
| 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 | $7,961,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,667 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,643,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 1,983 |
| Privately issued | $61,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,493,000 | 1,431 |
| Available-for-sale securities (fair market value) | $29,506,000 | 3,051 |
| Total debt securities | $29,904,000 | 3,433 |
| 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 | $38,669,000 | 2,903 |
| U.S. Government securities | $23,643,000 | 3,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,643,000 | 3,217 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,583 |
| Other domestic debt securities | $82,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,197 |
| 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 | $8,036,000 | 336 |
| 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 | $8,578,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,578 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,757,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 1,919 |
| Privately issued | $82,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,498,000 | 1,478 |
| Available-for-sale securities (fair market value) | $30,171,000 | 3,026 |
| Total debt securities | $30,633,000 | 3,402 |
| 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 | $40,872,000 | 2,769 |
| U.S. Government securities | $26,213,000 | 3,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,213,000 | 2,985 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,598 |
| Other domestic debt securities | $88,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,176 |
| 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 | $7,783,000 | 341 |
| 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 | $9,273,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,481 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,864,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 1,876 |
| Privately issued | $88,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,140,000 | 1,352 |
| Available-for-sale securities (fair market value) | $30,732,000 | 2,990 |
| Total debt securities | $33,089,000 | 3,224 |
| 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 | $42,071,000 | 2,741 |
| U.S. Government securities | $27,246,000 | 3,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,246,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,575 |
| Other domestic debt securities | $88,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,162 |
| 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 | $7,886,000 | 347 |
| 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 | $10,243,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,002,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,846 |
| Privately issued | $88,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,158,000 | 1,372 |
| Available-for-sale securities (fair market value) | $31,913,000 | 2,946 |
| Total debt securities | $34,185,000 | 3,162 |
| 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 | $43,133,000 | 2,687 |
| U.S. Government securities | $28,310,000 | 2,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,310,000 | 2,834 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,554 |
| 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 | $7,914,000 | 357 |
| 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 | $11,137,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,280 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,123,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 1,795 |
| 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) | $10,162,000 | 1,408 |
| Available-for-sale securities (fair market value) | $32,971,000 | 2,854 |
| Total debt securities | $35,219,000 | 3,087 |
| 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 | $44,039,000 | 2,615 |
| U.S. Government securities | $29,363,000 | 2,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,363,000 | 2,718 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,547 |
| Other domestic debt securities | $97,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,119 |
| 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 | $7,667,000 | 368 |
| 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 | $12,207,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,334,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,780 |
| Privately issued | $97,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,147,000 | 1,425 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,776 |
| Total debt securities | $36,372,000 | 2,986 |
| 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 | $48,398,000 | 2,430 |
| U.S. Government securities | $33,539,000 | 2,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,539,000 | 2,459 |
| Securities issued by states & political subdivisions | $6,982,000 | 2,497 |
| 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 | $7,877,000 | 371 |
| 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 | $14,172,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $11,558,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,558,000 | 2,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,614,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 1,723 |
| 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) | $12,164,000 | 1,300 |
| Available-for-sale securities (fair market value) | $36,234,000 | 2,654 |
| Total debt securities | $40,521,000 | 2,766 |
| 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 | $49,499,000 | 2,405 |
| U.S. Government securities | $34,657,000 | 2,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,657,000 | 2,430 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,517 |
| Other domestic debt securities | $141,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,037 |
| 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 | $7,807,000 | 378 |
| 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 | $15,518,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,684,000 | 1,997 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,834,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,745 |
| Privately issued | $141,000 | 950 |
| 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) | $12,263,000 | 1,312 |
| Available-for-sale securities (fair market value) | $37,236,000 | 2,617 |
| Total debt securities | $41,692,000 | 2,742 |
| 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 | $54,381,000 | 2,252 |
| U.S. Government securities | $37,597,000 | 2,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,597,000 | 2,274 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,509 |
| Other domestic debt securities | $877,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,015 |
| 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 | $8,919,000 | 365 |
| 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 | $16,894,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $13,797,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,797,000 | 1,914 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,097,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,715 |
| Privately issued | $166,000 | 935 |
| 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) | $12,164,000 | 1,330 |
| Available-for-sale securities (fair market value) | $42,217,000 | 2,374 |
| Total debt securities | $45,462,000 | 2,569 |
| 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 | $54,536,000 | 2,238 |
| U.S. Government securities | $38,016,000 | 2,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,016,000 | 2,236 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,525 |
| Other domestic debt securities | $829,000 | 2,483 |
| 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 | $8,710,000 | 392 |
| 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 | $16,356,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,009,000 | 2,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,347,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,631 |
| 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) | $13,282,000 | 1,258 |
| Available-for-sale securities (fair market value) | $41,254,000 | 2,418 |
| Total debt securities | $45,826,000 | 2,533 |
| 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 | $54,951,000 | 2,247 |
| U.S. Government securities | $38,321,000 | 2,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,321,000 | 2,258 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,562 |
| Other domestic debt securities | $1,120,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $233,000 | 919 |
| 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 | $8,702,000 | 409 |
| 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 | $17,021,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $13,398,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,398,000 | 1,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,623,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,642 |
| Privately issued | $233,000 | 850 |
| 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) | $53,640,000 | 428 |
| Available-for-sale securities (fair market value) | $1,311,000 | 7,845 |
| Total debt securities | $46,249,000 | 2,562 |
| 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 | $57,035,000 | 2,171 |
| U.S. Government securities | $40,073,000 | 2,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,073,000 | 2,172 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,531 |
| Other domestic debt securities | $1,295,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $316,000 | 927 |
| 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 | $8,629,000 | 458 |
| 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 | $19,542,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $15,508,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,508,000 | 1,827 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,034,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,627 |
| Privately issued | $316,000 | 853 |
| 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) | $55,008,000 | 402 |
| Available-for-sale securities (fair market value) | $2,027,000 | 7,672 |
| Total debt securities | $48,406,000 | 2,461 |
| 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 | $49,832,000 | 2,508 |
| U.S. Government securities | $34,213,000 | 2,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,213,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,819 |
| Other domestic debt securities | $6,317,000 | 1,125 |
| 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 | $6,317,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,403,000 | 785 |
| 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 | $19,238,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,731,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,731,000 | 1,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,507,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,581 |
| 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) | $9,952,000 | 1,475 |
| Available-for-sale securities (fair market value) | $39,880,000 | 2,571 |
| Total debt securities | $46,429,000 | 2,581 |
| 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 | $53,778,000 | 2,306 |
| U.S. Government securities | $36,935,000 | 2,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,935,000 | 2,321 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,048 |
| Other domestic debt securities | $8,452,000 | 984 |
| 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 | $8,452,000 | 767 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,252,000 | 852 |
| 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 | $20,783,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $15,392,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,392,000 | 1,845 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,391,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,447 |
| 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) | $11,169,000 | 1,370 |
| Available-for-sale securities (fair market value) | $42,609,000 | 2,386 |
| Total debt securities | $50,526,000 | 2,370 |
| 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 | $47,783,000 | 2,486 |
| U.S. Government securities | $32,131,000 | 2,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,131,000 | 2,494 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,575 |
| Other domestic debt securities | $4,528,000 | 1,472 |
| 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 | $4,528,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,480,000 | 752 |
| 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 | $24,005,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,598 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,548,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,551 |
| 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) | $3,557,000 | 2,396 |
| Available-for-sale securities (fair market value) | $44,226,000 | 2,281 |
| Total debt securities | $43,303,000 | 2,623 |
| 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 | $55,194,000 | 2,178 |
| U.S. Government securities | $37,307,000 | 2,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,307,000 | 2,202 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,517 |
| Other domestic debt securities | $6,610,000 | 1,191 |
| 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 | $6,610,000 | 954 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,683,000 | 729 |
| 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 | $28,641,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $21,003,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,003,000 | 1,443 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,638,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,368 |
| 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) | $584,000 | 3,838 |
| Available-for-sale securities (fair market value) | $54,610,000 | 1,852 |
| Total debt securities | $50,511,000 | 2,280 |
| 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 | $55,637,000 | 2,132 |
| U.S. Government securities | $37,399,000 | 2,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,399,000 | 2,174 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,494 |
| Other domestic debt securities | $6,580,000 | 1,185 |
| 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 | $6,580,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,070,000 | 682 |
| 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 | $27,188,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $18,341,000 | 1,565 |
| Issued or guaranteed by U.S. | $18,341,000 | 1,558 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,847,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,847,000 | 1,258 |
| 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) | $4,696,000 | 2,238 |
| Available-for-sale securities (fair market value) | $50,941,000 | 1,951 |
| Total debt securities | $50,567,000 | 2,255 |
| 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 | $43,499,000 | 2,476 |
| U.S. Government securities | $28,706,000 | 2,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,706,000 | 2,495 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,313 |
| Other domestic debt securities | $2,407,000 | 2,089 |
| 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 | $2,407,000 | 1,761 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,437,000 | 625 |
| 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 | $24,191,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,105,000 | 1,840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,086,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $12,086,000 | 1,070 |
| 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) | $9,324,000 | 1,633 |
| Available-for-sale securities (fair market value) | $34,175,000 | 2,532 |
| Total debt securities | $38,062,000 | 2,706 |
| 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 | $44,139,000 | 2,448 |
| U.S. Government securities | $33,203,000 | 2,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,203,000 | 2,217 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,205 |
| 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 | $3,928,000 | 1,014 |
| 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 | $16,479,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 1,424 |
| Issued or guaranteed by U.S. | $13,621,000 | 1,409 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,858,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,836 |
| 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) | $9,070,000 | 2,002 |
| Available-for-sale securities (fair market value) | $35,069,000 | 2,427 |
| Total debt securities | $40,211,000 | 2,586 |
| 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 | $42,375,000 | 2,651 |
| U.S. Government securities | $32,864,000 | 2,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,864,000 | 2,256 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,401 |
| 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 | $2,895,000 | 1,206 |
| 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 | $19,179,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $16,165,000 | 1,328 |
| Issued or guaranteed by U.S. | $16,165,000 | 1,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,014,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,913 |
| 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) | $11,359,000 | 1,975 |
| Available-for-sale securities (fair market value) | $31,016,000 | 2,750 |
| Total debt securities | $39,480,000 | 2,748 |
| 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 | $29,864,000 | 3,653 |
| U.S. Government securities | $18,951,000 | 4,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,951,000 | 3,466 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,313 |
| 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 | $3,866,000 | 990 |
| 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 | $10,521,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 1,909 |
| Issued or guaranteed by U.S. | $10,521,000 | 1,895 |
| 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) | $5,402,000 | 3,297 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,286 |
| Total debt securities | $25,998,000 | 3,936 |
| 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 | $18,192,000 | 5,275 |
| U.S. Government securities | $14,710,000 | 5,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,710,000 | 4,088 |
| Securities issued by states & political subdivisions | $676,000 | 6,396 |
| 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 | $2,806,000 | 1,164 |
| 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 | $7,959,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,222 |
| 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) | $11,038,000 | 2,608 |
| Available-for-sale securities (fair market value) | $7,154,000 | 6,655 |
| Total debt securities | $15,386,000 | 5,778 |
| 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 | $13,954,000 | 6,718 |
| U.S. Government securities | $11,710,000 | 6,418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,710,000 | 4,998 |
| 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 | $2,044,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-200,000 | 1,124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,485,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,533 |
| 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) | $7,246,000 | 3,885 |
| Available-for-sale securities (fair market value) | $6,708,000 | 7,094 |
| Total debt securities | $11,710,000 | 7,238 |
| 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 | $15,487,000 | 6,575 |
| U.S. Government securities | $13,744,000 | 6,040 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $11,740,000 | 4,938 |
| 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 | $1,574,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-169,000 | 1,163 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,226,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,624 |
| 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) | $6,345,000 | 4,462 |
| Available-for-sale securities (fair market value) | $9,142,000 | 6,409 |
| Total debt securities | $13,744,000 | 6,911 |
| 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 | $19,375,000 | 6,008 |
| U.S. Government securities | $18,310,000 | 5,282 |
| U.S. Treasury securities | $4,024,000 | 6,209 |
| U.S. Government agency obligations | $14,286,000 | 4,158 |
| 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 | $987,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,891,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,891,000 | 2,602 |
| 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) | $12,642,000 | 4,871 |
| Available-for-sale securities (fair market value) | $6,733,000 | 6,011 |
| Total debt securities | $18,310,000 | 6,156 |
| 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 | $15,658,000 | 7,194 |
| U.S. Government securities | $14,887,000 | 6,294 |
| U.S. Treasury securities | $5,075,000 | 5,631 |
| U.S. Government agency obligations | $9,812,000 | 5,637 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 4,817 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-102,000 | 1,227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,312,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,744 |
| 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 | $15,387,000 | 7,125 |
| 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 | $16,271,000 | 6,994 |
| U.S. Government securities | $16,191,000 | 5,919 |
| U.S. Treasury securities | $6,130,000 | 5,059 |
| U.S. Government agency obligations | $10,061,000 | 5,501 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 1,436 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,061,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,481 |
| 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 | $16,191,000 | 6,907 |
| 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 |