Home > Huntingdon Valley Bank > Securities
Huntingdon Valley Bank, Securities
| 2023-03-31 | Rank | |
| Total securities | $84,689,000 | 2,022 |
| U.S. Government securities | $59,793,000 | 1,771 |
| U.S. Treasury securities | $38,854,000 | 643 |
| U.S. Government agency obligations | $20,939,000 | 2,585 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,955 |
| Other domestic debt securities | $19,137,000 | 753 |
| 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 | $19,137,000 | 432 |
| 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 | $43,248,000 | 1,483 |
| Mortgage-backed securities | $15,838,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,086,000 | 2,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,752,000 | 1,158 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $29,612,000 | 734 |
| Available-for-sale securities (fair market value) | $55,108,000 | 2,358 |
| Total debt securities | $84,720,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,355,000 | 787 |
| 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 | $85,189,000 | 2,039 |
| U.S. Government securities | $59,798,000 | 1,800 |
| U.S. Treasury securities | $38,556,000 | 687 |
| U.S. Government agency obligations | $21,242,000 | 2,572 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,985 |
| Other domestic debt securities | $19,639,000 | 755 |
| 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 | $19,639,000 | 435 |
| 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 | $43,001,000 | 1,417 |
| Mortgage-backed securities | $16,136,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,219,000 | 2,421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,162 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $29,772,000 | 736 |
| Available-for-sale securities (fair market value) | $55,417,000 | 2,379 |
| Total debt securities | $85,188,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,331,000 | 808 |
| 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 | $85,613,000 | 2,032 |
| U.S. Government securities | $60,274,000 | 1,803 |
| U.S. Treasury securities | $38,557,000 | 698 |
| U.S. Government agency obligations | $21,717,000 | 2,580 |
| Securities issued by states & political subdivisions | $5,713,000 | 2,995 |
| Other domestic debt securities | $19,626,000 | 734 |
| 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 | $19,626,000 | 437 |
| 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 | $42,941,000 | 1,344 |
| Mortgage-backed securities | $16,613,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,377,000 | 2,426 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,236,000 | 1,163 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $29,908,000 | 724 |
| Available-for-sale securities (fair market value) | $55,705,000 | 2,380 |
| Total debt securities | $85,612,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,297,000 | 809 |
| 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 | $95,634,000 | 1,923 |
| U.S. Government securities | $71,100,000 | 1,638 |
| U.S. Treasury securities | $49,152,000 | 555 |
| U.S. Government agency obligations | $21,948,000 | 2,592 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,057 |
| Other domestic debt securities | $18,860,000 | 704 |
| 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 | $18,860,000 | 456 |
| 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 | $53,810,000 | 1,117 |
| Mortgage-backed securities | $17,238,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,434 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,605,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,605,000 | 1,157 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,220,000 | 646 |
| Available-for-sale securities (fair market value) | $65,414,000 | 2,237 |
| Total debt securities | $95,634,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 805 |
| Fair value | $1,317,000 | 796 |
| 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 | $71,313,000 | 2,284 |
| U.S. Government securities | $44,883,000 | 2,121 |
| U.S. Treasury securities | $24,780,000 | 833 |
| U.S. Government agency obligations | $20,103,000 | 2,698 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,063 |
| Other domestic debt securities | $20,597,000 | 661 |
| 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 | $20,597,000 | 429 |
| 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 | $4,971,000 | 3,143 |
| Mortgage-backed securities | $16,836,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $8,134,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,134,000 | 2,408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,702,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,702,000 | 1,221 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,313,000 | 2,113 |
| Total debt securities | $71,314,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,383,000 | 694 |
| 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 | $40,474,000 | 2,958 |
| U.S. Government securities | $18,719,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,719,000 | 2,725 |
| Securities issued by states & political subdivisions | $6,419,000 | 3,041 |
| Other domestic debt securities | $15,336,000 | 752 |
| 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 | $15,336,000 | 492 |
| 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 | $5,559,000 | 3,083 |
| Mortgage-backed securities | $15,206,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,435 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,664,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,664,000 | 1,287 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,474,000 | 2,792 |
| Total debt securities | $40,472,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $999,000 | 748 |
| Fair value | $983,000 | 731 |
| 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 | $36,296,000 | 3,034 |
| U.S. Government securities | $19,671,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,671,000 | 2,676 |
| Securities issued by states & political subdivisions | $5,923,000 | 3,117 |
| Other domestic debt securities | $10,702,000 | 858 |
| 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 | $10,702,000 | 581 |
| 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 | $4,053,000 | 3,282 |
| Mortgage-backed securities | $16,830,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,013,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,013,000 | 2,307 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,817,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,817,000 | 1,281 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,868 |
| Total debt securities | $36,304,000 | 3,010 |
| 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 | $31,094,000 | 3,164 |
| U.S. Government securities | $15,751,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,751,000 | 2,872 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,302 |
| Other domestic debt securities | $10,972,000 | 816 |
| 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 | $10,972,000 | 539 |
| 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 | $3,402,000 | 3,390 |
| Mortgage-backed securities | $13,392,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,315 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,644,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,551 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,094,000 | 2,986 |
| Total debt securities | $31,094,000 | 3,144 |
| 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 | $25,709,000 | 3,275 |
| U.S. Government securities | $14,784,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,784,000 | 2,834 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,519 |
| Other domestic debt securities | $8,014,000 | 922 |
| 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 | $8,014,000 | 601 |
| 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 | $4,190,000 | 3,237 |
| Mortgage-backed securities | $12,427,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,183 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,966,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,756 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,086 |
| Total debt securities | $25,710,000 | 3,256 |
| 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 | $21,229,000 | 3,370 |
| U.S. Government securities | $9,693,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,693,000 | 3,170 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,485 |
| Other domestic debt securities | $8,565,000 | 851 |
| 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 | $8,565,000 | 566 |
| 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 | $4,538,000 | 3,195 |
| Mortgage-backed securities | $9,302,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,689,000 | 2,527 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,613,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,677 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,229,000 | 3,153 |
| Total debt securities | $21,229,000 | 3,344 |
| 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 | $15,452,000 | 3,619 |
| U.S. Government securities | $7,559,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,559,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,647 |
| Other domestic debt securities | $6,019,000 | 948 |
| 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 | $6,019,000 | 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 | $5,263,000 | 3,124 |
| Mortgage-backed securities | $7,142,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,135,000 | 2,889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,007,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,657 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,452,000 | 3,397 |
| Total debt securities | $15,453,000 | 3,595 |
| 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 | $15,632,000 | 3,608 |
| U.S. Government securities | $8,899,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,899,000 | 3,211 |
| Securities issued by states & political subdivisions | $1,768,000 | 3,649 |
| Other domestic debt securities | $4,965,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,965,000 | 688 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 2,989 |
| Mortgage-backed securities | $8,488,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 2,886 |
| Issued or guaranteed by U.S. | $3,645,000 | 2,805 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,843,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,843,000 | 1,581 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,632,000 | 3,370 |
| Total debt securities | $15,633,000 | 3,585 |
| 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 | $20,015,000 | 3,308 |
| U.S. Government securities | $9,673,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,673,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,118,000 | 3,543 |
| Other domestic debt securities | $8,224,000 | 765 |
| 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 | $8,224,000 | 497 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 2,872 |
| Mortgage-backed securities | $9,250,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 2,841 |
| Issued or guaranteed by U.S. | $3,963,000 | 2,749 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,287,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,545 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,015,000 | 3,098 |
| Total debt securities | $20,014,000 | 3,284 |
| 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 | $16,604,000 | 3,577 |
| U.S. Government securities | $9,938,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,938,000 | 3,232 |
| Securities issued by states & political subdivisions | $2,118,000 | 3,542 |
| Other domestic debt securities | $4,548,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,548,000 | 623 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 2,882 |
| Mortgage-backed securities | $9,502,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 2,772 |
| Issued or guaranteed by U.S. | $4,063,000 | 2,688 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,439,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,514 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,604,000 | 3,331 |
| Total debt securities | $16,605,000 | 3,552 |
| 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 | $16,357,000 | 3,640 |
| U.S. Government securities | $6,930,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,930,000 | 3,638 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,125 |
| Other domestic debt securities | $5,050,000 | 883 |
| 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 | $5,050,000 | 601 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,928,000 | 3,002 |
| Mortgage-backed securities | $6,475,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,214,000 | 3,061 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,261,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,653 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,357,000 | 3,394 |
| Total debt securities | $16,358,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $29,007,000 | 2,956 |
| U.S. Government securities | $11,366,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,366,000 | 3,200 |
| Securities issued by states & political subdivisions | $12,120,000 | 2,153 |
| Other domestic debt securities | $5,521,000 | 839 |
| 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 | $5,521,000 | 584 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,364,000 | 2,560 |
| Mortgage-backed securities | $10,890,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,445,000 | 2,823 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,445,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,445,000 | 1,306 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,007,000 | 2,748 |
| Total debt securities | $29,006,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| 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 | $33,003,000 | 2,823 |
| U.S. Government securities | $14,378,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,378,000 | 2,921 |
| Securities issued by states & political subdivisions | $12,161,000 | 2,212 |
| Other domestic debt securities | $6,464,000 | 782 |
| 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 | $6,464,000 | 545 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,376,000 | 2,324 |
| Mortgage-backed securities | $13,513,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,534,000 | 2,822 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,979,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 1,140 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $13,279,000 | 707 |
| Available-for-sale securities (fair market value) | $19,724,000 | 3,277 |
| Total debt securities | $33,003,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $501,000 | 744 |
| 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 | $34,215,000 | 2,804 |
| U.S. Government securities | $15,143,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,143,000 | 2,897 |
| Securities issued by states & political subdivisions | $12,160,000 | 2,261 |
| Other domestic debt securities | $6,912,000 | 730 |
| 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 | $6,912,000 | 512 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,615,000 | 2,327 |
| Mortgage-backed securities | $14,232,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,565,000 | 2,862 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,667,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 1,092 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $13,286,000 | 748 |
| Available-for-sale securities (fair market value) | $20,929,000 | 3,233 |
| Total debt securities | $34,214,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $501,000 | 770 |
| 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 | $33,064,000 | 2,862 |
| U.S. Government securities | $14,862,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,862,000 | 2,959 |
| Securities issued by states & political subdivisions | $12,762,000 | 2,235 |
| Other domestic debt securities | $5,440,000 | 784 |
| 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 | $5,440,000 | 579 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,859,000 | 2,312 |
| Mortgage-backed securities | $13,947,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,612,000 | 2,926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,335,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,335,000 | 1,105 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,898,000 | 768 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,304 |
| Total debt securities | $33,064,000 | 2,841 |
| 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 | $34,067,000 | 2,866 |
| U.S. Government securities | $15,552,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,552,000 | 2,917 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,247 |
| Other domestic debt securities | $5,448,000 | 894 |
| 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 | $5,448,000 | 586 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,548,000 | 2,291 |
| Mortgage-backed securities | $14,586,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,778,000 | 2,809 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,808,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,808,000 | 1,071 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,906,000 | 774 |
| Available-for-sale securities (fair market value) | $21,161,000 | 3,286 |
| Total debt securities | $34,068,000 | 2,845 |
| 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 | $36,143,000 | 2,781 |
| U.S. Government securities | $16,519,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,519,000 | 2,913 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,255 |
| Other domestic debt securities | $6,189,000 | 738 |
| 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 | $6,189,000 | 557 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,011,000 | 2,453 |
| Mortgage-backed securities | $15,179,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 2,974 |
| Issued or guaranteed by U.S. | $3,942,000 | 2,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,237,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 1,032 |
| 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) | $12,913,000 | 790 |
| Available-for-sale securities (fair market value) | $23,230,000 | 3,192 |
| Total debt securities | $36,146,000 | 2,763 |
| 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 | $33,733,000 | 2,927 |
| U.S. Government securities | $15,785,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,785,000 | 2,998 |
| Securities issued by states & political subdivisions | $12,478,000 | 2,416 |
| Other domestic debt securities | $5,470,000 | 781 |
| 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 | $5,470,000 | 588 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,417,000 | 2,622 |
| Mortgage-backed securities | $14,338,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,153,000 | 2,966 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,185,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,185,000 | 1,084 |
| 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) | $11,433,000 | 852 |
| Available-for-sale securities (fair market value) | $22,300,000 | 3,300 |
| Total debt securities | $33,735,000 | 2,907 |
| 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 | $31,695,000 | 3,083 |
| U.S. Government securities | $14,380,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,380,000 | 3,161 |
| Securities issued by states & political subdivisions | $11,860,000 | 2,499 |
| Other domestic debt securities | $5,455,000 | 794 |
| 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 | $5,455,000 | 606 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,012,000 | 2,685 |
| Mortgage-backed securities | $12,903,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,001 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,593,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,593,000 | 1,172 |
| 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) | $10,802,000 | 904 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,421 |
| Total debt securities | $31,693,000 | 3,062 |
| 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 | $41,911,000 | 2,650 |
| U.S. Government securities | $18,190,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,190,000 | 2,880 |
| Securities issued by states & political subdivisions | $13,316,000 | 2,388 |
| Other domestic debt securities | $10,405,000 | 580 |
| 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 | $10,405,000 | 426 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,488 |
| Mortgage-backed securities | $13,851,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,008 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,416,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,138 |
| 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) | $10,809,000 | 918 |
| Available-for-sale securities (fair market value) | $31,102,000 | 2,892 |
| Total debt securities | $41,910,000 | 2,635 |
| 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 | $42,993,000 | 2,634 |
| U.S. Government securities | $19,602,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,602,000 | 2,825 |
| Securities issued by states & political subdivisions | $12,559,000 | 2,489 |
| Other domestic debt securities | $10,832,000 | 574 |
| 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 | $10,832,000 | 417 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,530,000 | 2,421 |
| Mortgage-backed securities | $15,232,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 2,961 |
| Issued or guaranteed by U.S. | $4,956,000 | 2,957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,276,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 1,075 |
| 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) | $10,053,000 | 970 |
| Available-for-sale securities (fair market value) | $32,940,000 | 2,835 |
| Total debt securities | $42,994,000 | 2,621 |
| 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 | $36,168,000 | 2,905 |
| U.S. Government securities | $17,169,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,169,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,900 |
| Other domestic debt securities | $9,822,000 | 608 |
| 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 | $9,822,000 | 440 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,558 |
| Mortgage-backed securities | $13,794,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,139,000 | 2,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,655,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,164 |
| 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) | $6,202,000 | 1,169 |
| Available-for-sale securities (fair market value) | $29,966,000 | 2,941 |
| Total debt securities | $36,168,000 | 2,886 |
| 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 | $33,764,000 | 3,009 |
| U.S. Government securities | $16,035,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,035,000 | 3,102 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,890 |
| Other domestic debt securities | $8,357,000 | 656 |
| 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 | $8,357,000 | 488 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,429 |
| Mortgage-backed securities | $14,630,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,581,000 | 2,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,049,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,160 |
| 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) | $5,822,000 | 1,203 |
| Available-for-sale securities (fair market value) | $27,942,000 | 3,060 |
| Total debt securities | $33,764,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,079,000 | 2,955 |
| U.S. Government securities | $18,361,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,361,000 | 2,978 |
| Securities issued by states & political subdivisions | $9,391,000 | 2,873 |
| Other domestic debt securities | $8,327,000 | 671 |
| 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 | $8,327,000 | 494 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,822,000 | 2,443 |
| Mortgage-backed securities | $16,841,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $7,009,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,009,000 | 2,696 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,832,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,832,000 | 1,116 |
| 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) | $5,825,000 | 1,229 |
| Available-for-sale securities (fair market value) | $30,254,000 | 3,001 |
| Total debt securities | $36,078,000 | 2,938 |
| 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 | $37,124,000 | 2,956 |
| U.S. Government securities | $20,161,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,161,000 | 2,917 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,834 |
| Other domestic debt securities | $7,284,000 | 717 |
| 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 | $7,284,000 | 527 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,275,000 | 2,419 |
| Mortgage-backed securities | $18,227,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,795 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,832,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,832,000 | 1,012 |
| 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) | $6,127,000 | 1,247 |
| Available-for-sale securities (fair market value) | $30,997,000 | 3,011 |
| Total debt securities | $37,124,000 | 2,937 |
| 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 | $35,475,000 | 3,072 |
| U.S. Government securities | $21,383,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,383,000 | 2,853 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,952 |
| Other domestic debt securities | $5,189,000 | 847 |
| 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 | $5,189,000 | 624 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,184,000 | 2,293 |
| Mortgage-backed securities | $18,823,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,446,000 | 2,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,377,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,377,000 | 957 |
| 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) | $5,045,000 | 1,324 |
| Available-for-sale securities (fair market value) | $30,430,000 | 3,054 |
| Total debt securities | $35,476,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,033,000 | 2,908 |
| U.S. Government securities | $24,711,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,711,000 | 2,698 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,012 |
| Other domestic debt securities | $5,715,000 | 820 |
| 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 | $5,715,000 | 606 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,622,000 | 2,528 |
| Mortgage-backed securities | $21,821,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,838 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,372,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $15,372,000 | 895 |
| 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) | $4,740,000 | 1,379 |
| Available-for-sale securities (fair market value) | $34,293,000 | 2,891 |
| Total debt securities | $39,032,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,592,000 | 2,891 |
| U.S. Government securities | $25,842,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,842,000 | 2,706 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,960 |
| Other domestic debt securities | $5,683,000 | 825 |
| 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 | $5,683,000 | 608 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,288,000 | 2,490 |
| Mortgage-backed securities | $22,915,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,027,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,027,000 | 906 |
| 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) | $4,743,000 | 1,398 |
| Available-for-sale securities (fair market value) | $35,849,000 | 2,874 |
| Total debt securities | $40,592,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,735,000 | 3,083 |
| U.S. Government securities | $27,059,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,059,000 | 2,681 |
| Securities issued by states & political subdivisions | $6,941,000 | 3,271 |
| Other domestic debt securities | $3,735,000 | 1,028 |
| 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 | $3,735,000 | 775 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,519,000 | 2,426 |
| Mortgage-backed securities | $23,966,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,827 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,613,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $16,613,000 | 919 |
| 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) | $4,747,000 | 1,413 |
| Available-for-sale securities (fair market value) | $32,988,000 | 3,060 |
| Total debt securities | $37,735,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,061,000 | 3,162 |
| U.S. Government securities | $25,519,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,519,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,681,000 | 3,344 |
| Other domestic debt securities | $4,861,000 | 896 |
| 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 | $4,861,000 | 667 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 2,337 |
| Mortgage-backed securities | $23,108,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,508,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 1,012 |
| 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) | $4,751,000 | 1,425 |
| Available-for-sale securities (fair market value) | $32,310,000 | 3,118 |
| Total debt securities | $37,060,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,855,000 | 3,126 |
| U.S. Government securities | $25,888,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,888,000 | 2,852 |
| Securities issued by states & political subdivisions | $6,920,000 | 3,340 |
| Other domestic debt securities | $6,047,000 | 812 |
| 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 | $6,047,000 | 583 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,516,000 | 1,754 |
| Mortgage-backed securities | $24,567,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,659 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,144,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $15,144,000 | 1,007 |
| 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) | $5,005,000 | 1,411 |
| Available-for-sale securities (fair market value) | $33,850,000 | 3,118 |
| Total debt securities | $38,855,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,928,000 | 2,956 |
| U.S. Government securities | $28,021,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,021,000 | 2,774 |
| Securities issued by states & political subdivisions | $7,124,000 | 3,348 |
| Other domestic debt securities | $7,783,000 | 726 |
| 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 | $7,783,000 | 502 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,173,000 | 1,773 |
| Mortgage-backed securities | $25,715,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,663 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,952,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $15,952,000 | 991 |
| 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) | $5,010,000 | 1,428 |
| Available-for-sale securities (fair market value) | $37,918,000 | 2,940 |
| Total debt securities | $42,927,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,365,000 | 2,626 |
| U.S. Government securities | $33,725,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,725,000 | 2,496 |
| Securities issued by states & political subdivisions | $8,435,000 | 3,148 |
| Other domestic debt securities | $9,205,000 | 679 |
| 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 | $9,205,000 | 463 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,885,000 | 1,755 |
| Mortgage-backed securities | $29,327,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $11,574,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,574,000 | 2,470 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,753,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $17,753,000 | 930 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,015,000 | 1,438 |
| Available-for-sale securities (fair market value) | $46,350,000 | 2,583 |
| Total debt securities | $51,365,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,507,000 | 2,663 |
| U.S. Government securities | $32,535,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,535,000 | 2,546 |
| Securities issued by states & political subdivisions | $8,914,000 | 3,064 |
| Other domestic debt securities | $9,058,000 | 720 |
| 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 | $9,058,000 | 483 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,009,000 | 1,646 |
| Mortgage-backed securities | $25,574,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,837 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,829,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $16,829,000 | 966 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,019,000 | 1,418 |
| Available-for-sale securities (fair market value) | $45,488,000 | 2,616 |
| Total debt securities | $50,509,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $51,974,000 | 2,626 |
| U.S. Government securities | $33,890,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,890,000 | 2,483 |
| Securities issued by states & political subdivisions | $8,941,000 | 3,067 |
| Other domestic debt securities | $9,143,000 | 732 |
| 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 | $9,143,000 | 493 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,235,000 | 1,607 |
| Mortgage-backed securities | $26,689,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,780 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,639,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $17,639,000 | 956 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,024,000 | 1,389 |
| Available-for-sale securities (fair market value) | $46,950,000 | 2,586 |
| Total debt securities | $51,975,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $51,051,000 | 2,636 |
| U.S. Government securities | $33,613,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,613,000 | 2,481 |
| Securities issued by states & political subdivisions | $8,319,000 | 3,165 |
| Other domestic debt securities | $9,119,000 | 735 |
| 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 | $9,119,000 | 495 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,399,000 | 1,874 |
| Mortgage-backed securities | $27,491,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,840,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $18,840,000 | 922 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,432,000 | 1,392 |
| Available-for-sale securities (fair market value) | $46,619,000 | 2,590 |
| Total debt securities | $51,051,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,347,000 | 2,570 |
| U.S. Government securities | $35,205,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,205,000 | 2,447 |
| Securities issued by states & political subdivisions | $8,139,000 | 3,167 |
| Other domestic debt securities | $10,003,000 | 715 |
| 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 | $10,003,000 | 464 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,822,000 | 2,005 |
| Mortgage-backed securities | $28,702,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,997 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,947,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $20,947,000 | 910 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,668,000 | 1,440 |
| Available-for-sale securities (fair market value) | $49,679,000 | 2,512 |
| Total debt securities | $53,347,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,130,000 | 2,523 |
| U.S. Government securities | $42,004,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,004,000 | 2,085 |
| Securities issued by states & political subdivisions | $6,260,000 | 3,477 |
| Other domestic debt securities | $4,866,000 | 1,038 |
| 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 | $4,866,000 | 732 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,274,000 | 1,661 |
| Mortgage-backed securities | $34,057,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,987 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,269,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $26,269,000 | 788 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,502,000 | 1,591 |
| Available-for-sale securities (fair market value) | $50,628,000 | 2,411 |
| Total debt securities | $53,130,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $52,608,000 | 2,553 |
| U.S. Government securities | $43,002,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,002,000 | 2,108 |
| Securities issued by states & political subdivisions | $3,155,000 | 4,217 |
| Other domestic debt securities | $6,451,000 | 920 |
| 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 | $6,451,000 | 629 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,032,000 | 2,027 |
| Mortgage-backed securities | $34,053,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,891 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,890 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,760,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $24,760,000 | 866 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $604,000 | 2,106 |
| Available-for-sale securities (fair market value) | $52,004,000 | 2,368 |
| Total debt securities | $52,609,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,859,000 | 2,731 |
| U.S. Government securities | $40,619,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,619,000 | 2,223 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,558 |
| Other domestic debt securities | $6,235,000 | 947 |
| 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 | $6,235,000 | 650 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,099,000 | 2,110 |
| Mortgage-backed securities | $33,150,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,677 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,875,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $21,875,000 | 927 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $606,000 | 2,118 |
| Available-for-sale securities (fair market value) | $48,253,000 | 2,537 |
| Total debt securities | $48,859,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $43,388,000 | 2,982 |
| U.S. Government securities | $37,294,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,294,000 | 2,416 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,761 |
| Other domestic debt securities | $4,722,000 | 1,099 |
| 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 | $4,722,000 | 774 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,231,000 | 2,332 |
| Mortgage-backed securities | $30,103,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 3,199 |
| Issued or guaranteed by U.S. | $7,496,000 | 3,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,607,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $22,607,000 | 934 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,388,000 | 2,746 |
| Total debt securities | $43,390,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,027,000 | 3,179 |
| U.S. Government securities | $26,373,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,373,000 | 2,986 |
| Securities issued by states & political subdivisions | $606,000 | 5,198 |
| Other domestic debt securities | $11,048,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,048,000 | 412 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,017,000 | 2,387 |
| Mortgage-backed securities | $20,371,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,846,000 | 3,223 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,525,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $13,525,000 | 1,207 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,000,000 | 1,474 |
| Available-for-sale securities (fair market value) | $34,027,000 | 3,122 |
| Total debt securities | $38,026,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,983,000 | 3,302 |
| U.S. Government securities | $19,142,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,142,000 | 3,594 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,410 |
| Other domestic debt securities | $13,728,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,728,000 | 336 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 2,452 |
| Mortgage-backed securities | $14,671,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,529 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,519,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 1,462 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,961,000 | 1,498 |
| Available-for-sale securities (fair market value) | $31,022,000 | 3,255 |
| Total debt securities | $34,984,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,156,000 | 3,693 |
| U.S. Government securities | $19,726,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,726,000 | 3,599 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,428 |
| Other domestic debt securities | $7,372,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $1,268,000 | 61 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,104,000 | 538 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,558,000 | 2,354 |
| Mortgage-backed securities | $14,568,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,803,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,803,000 | 2,644 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,497,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,128 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,268,000 | 258 |
| Commercial mortgage pass-through securities | $1,268,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,921,000 | 1,332 |
| Available-for-sale securities (fair market value) | $23,235,000 | 3,876 |
| Total debt securities | $29,154,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,064,000 | 4,422 |
| U.S. Government securities | $13,697,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,697,000 | 4,308 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,435 |
| Other domestic debt securities | $5,386,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $1,294,000 | 60 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,092,000 | 701 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,755,000 | 2,339 |
| Mortgage-backed securities | $8,764,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,982 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $207,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,241 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,294,000 | 250 |
| Commercial mortgage pass-through securities | $1,294,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,725,000 | 1,350 |
| Available-for-sale securities (fair market value) | $15,339,000 | 4,668 |
| Total debt securities | $21,065,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,046,000 | 4,392 |
| U.S. Government securities | $13,738,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,738,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,428 |
| Other domestic debt securities | $4,336,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,301,000 | 220 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,035,000 | 836 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,254,000 | 2,265 |
| Mortgage-backed securities | $8,806,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $329,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,119 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,301,000 | 220 |
| Commercial mortgage pass-through securities | $1,301,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,046,000 | 4,038 |
| Total debt securities | $20,046,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,065,000 | 4,841 |
| U.S. Government securities | $13,460,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,460,000 | 4,144 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,605,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,605,000 | 900 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,737 |
| Mortgage-backed securities | $11,955,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $11,453,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,453,000 | 2,252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $502,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,974 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,065,000 | 4,425 |
| Total debt securities | $16,066,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,626,000 | 4,915 |
| U.S. Government securities | $13,148,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,148,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,478,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,478,000 | 892 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,147,000 | 2,787 |
| Mortgage-backed securities | $12,636,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,193 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $618,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,805 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,626,000 | 4,495 |
| Total debt securities | $15,626,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,883,000 | 3,839 |
| U.S. Government securities | $24,717,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,717,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,003,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,003,000 | 1,382 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $163,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 2,356 |
| Mortgage-backed securities | $18,164,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,228,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,228,000 | 1,807 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $936,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,601 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,883,000 | 3,491 |
| Total debt securities | $25,720,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,781,000 | 3,718 |
| U.S. Government securities | $25,052,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,052,000 | 2,960 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,326,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,326,000 | 1,240 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $403,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,038,000 | 2,291 |
| Mortgage-backed securities | $19,038,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $17,596,000 | 1,846 |
| Issued or guaranteed by U.S. | $17,596,000 | 1,840 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,442,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,354 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,781,000 | 3,366 |
| Total debt securities | $26,379,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,419,000 | 3,967 |
| U.S. Government securities | $20,324,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,324,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,443,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,443,000 | 829 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $652,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 3,538 |
| Mortgage-backed securities | $20,324,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $18,170,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,170,000 | 1,859 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,154,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,083 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,419,000 | 3,583 |
| Total debt securities | $23,767,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,843,000 | 3,622 |
| U.S. Government securities | $23,554,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,554,000 | 3,039 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,410,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,410,000 | 847 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $879,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 3,109 |
| Mortgage-backed securities | $23,554,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $20,562,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,562,000 | 1,721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,992,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,861 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,843,000 | 3,255 |
| Total debt securities | $26,964,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,006,000 | 3,709 |
| U.S. Government securities | $22,596,000 | 3,243 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,596,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,284,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,284,000 | 868 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,126,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 3,160 |
| Mortgage-backed securities | $22,596,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $19,369,000 | 1,866 |
| Issued or guaranteed by U.S. | $19,369,000 | 1,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,227,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,809 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,006,000 | 3,335 |
| Total debt securities | $25,880,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,295,000 | 4,922 |
| U.S. Government securities | $13,560,000 | 4,472 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,560,000 | 4,385 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,316,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,363 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,419,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,406,000 | 3,077 |
| Mortgage-backed securities | $13,560,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $9,760,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,760,000 | 2,739 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,800,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,695 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,442 |
| Total debt securities | $14,876,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,495,000 | 3,973 |
| U.S. Government securities | $21,661,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,661,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,834,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,000 | 2,784 |
| Mortgage-backed securities | $19,661,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $19,661,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,661,000 | 1,704 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,495,000 | 3,526 |
| Total debt securities | $21,661,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,969,000 | 3,881 |
| U.S. Government securities | $22,704,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,704,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,265,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,019,000 | 2,686 |
| Mortgage-backed securities | $20,700,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,796 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,716,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,818 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,969,000 | 3,466 |
| Total debt securities | $22,704,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,849,000 | 3,378 |
| U.S. Government securities | $28,444,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,444,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,405,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,296,000 | 2,730 |
| Mortgage-backed securities | $22,421,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,656 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,891,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,767 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,849,000 | 2,999 |
| Total debt securities | $28,444,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,797,000 | 3,548 |
| U.S. Government securities | $26,395,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,395,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,402,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,702 |
| Mortgage-backed securities | $20,400,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $17,482,000 | 1,556 |
| Issued or guaranteed by U.S. | $17,482,000 | 1,548 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,918,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,686 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,797,000 | 3,141 |
| Total debt securities | $26,395,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,032,000 | 2,883 |
| U.S. Government securities | $35,663,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,663,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,369,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,098,000 | 1,433 |
| Mortgage-backed securities | $4,123,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,304 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,032,000 | 2,512 |
| Total debt securities | $35,663,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,806,000 | 2,134 |
| U.S. Government securities | $36,577,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,577,000 | 2,184 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,674 |
| Other domestic debt securities | $2,505,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,505,000 | 893 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,340,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,861,000 | 1,422 |
| Mortgage-backed securities | $4,590,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,590,000 | 3,106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,806,000 | 1,840 |
| Total debt securities | $51,466,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $57,324,000 | 2,020 |
| U.S. Government securities | $38,513,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,513,000 | 2,111 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,565 |
| Other domestic debt securities | $3,024,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,024,000 | 827 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,322,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,640,000 | 1,381 |
| Mortgage-backed securities | $5,214,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,938 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,324,000 | 1,736 |
| Total debt securities | $55,002,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,157,000 | 1,993 |
| U.S. Government securities | $39,820,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,820,000 | 2,078 |
| Securities issued by states & political subdivisions | $14,019,000 | 1,496 |
| Other domestic debt securities | $3,028,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,028,000 | 847 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,290,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,804,000 | 1,368 |
| Mortgage-backed securities | $5,628,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,847 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,157,000 | 1,720 |
| Total debt securities | $56,867,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,966,000 | 1,962 |
| U.S. Government securities | $41,335,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,335,000 | 2,045 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,431 |
| Other domestic debt securities | $3,035,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 840 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,266,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,218,000 | 1,340 |
| Mortgage-backed securities | $6,131,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,131,000 | 2,720 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $60,966,000 | 1,678 |
| Total debt securities | $58,700,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $61,780,000 | 1,953 |
| U.S. Government securities | $41,455,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,455,000 | 2,031 |
| Securities issued by states & political subdivisions | $15,095,000 | 1,322 |
| Other domestic debt securities | $3,001,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 857 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,229,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,214,000 | 1,325 |
| Mortgage-backed securities | $6,829,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $61,780,000 | 1,659 |
| Total debt securities | $59,551,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $65,668,000 | 1,847 |
| U.S. Government securities | $44,981,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,981,000 | 1,914 |
| Securities issued by states & political subdivisions | $15,450,000 | 1,300 |
| Other domestic debt securities | $3,028,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,028,000 | 885 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,209,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,559,000 | 1,224 |
| Mortgage-backed securities | $7,536,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,536,000 | 2,507 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $65,668,000 | 1,573 |
| Total debt securities | $63,459,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $67,891,000 | 1,788 |
| U.S. Government securities | $47,111,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,111,000 | 1,847 |
| Securities issued by states & political subdivisions | $15,522,000 | 1,300 |
| Other domestic debt securities | $3,068,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,068,000 | 921 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,190,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,188,000 | 1,715 |
| Mortgage-backed securities | $8,226,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,412 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $67,891,000 | 1,522 |
| Total debt securities | $65,701,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,721,000 | 1,725 |
| U.S. Government securities | $48,347,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,347,000 | 1,778 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,292 |
| Other domestic debt securities | $3,595,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,595,000 | 880 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,173,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,092,000 | 1,611 |
| Mortgage-backed securities | $9,144,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,307 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,721,000 | 1,456 |
| Total debt securities | $67,548,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $72,246,000 | 1,702 |
| U.S. Government securities | $50,228,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,228,000 | 1,731 |
| Securities issued by states & political subdivisions | $15,695,000 | 1,249 |
| Other domestic debt securities | $4,161,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,161,000 | 838 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,162,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,398,000 | 2,325 |
| Mortgage-backed securities | $10,274,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $72,246,000 | 1,436 |
| Total debt securities | $70,084,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,198,000 | 1,691 |
| U.S. Government securities | $50,532,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,532,000 | 1,754 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,249 |
| Other domestic debt securities | $4,904,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,904,000 | 819 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,153,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,833,000 | 2,749 |
| Mortgage-backed securities | $11,244,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,244,000 | 2,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,198,000 | 1,434 |
| Total debt securities | $71,045,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,356,000 | 1,825 |
| U.S. Government securities | $47,041,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,041,000 | 1,869 |
| Securities issued by states & political subdivisions | $15,837,000 | 1,228 |
| Other domestic debt securities | $3,334,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,334,000 | 1,048 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,144,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 3,056 |
| Mortgage-backed securities | $12,163,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,163,000 | 2,092 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $68,356,000 | 1,545 |
| Total debt securities | $66,212,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $65,667,000 | 1,886 |
| U.S. Government securities | $45,897,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,897,000 | 1,893 |
| Securities issued by states & political subdivisions | $14,767,000 | 1,351 |
| Other domestic debt securities | $2,871,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,871,000 | 1,223 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,132,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,216,000 | 2,911 |
| Mortgage-backed securities | $13,062,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,062,000 | 2,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $65,667,000 | 1,583 |
| Total debt securities | $63,535,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,596,000 | 2,470 |
| U.S. Government securities | $31,287,000 | 2,766 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,287,000 | 2,661 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,409 |
| Other domestic debt securities | $2,365,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,365,000 | 1,401 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,119,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,871 |
| Mortgage-backed securities | $14,012,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $14,012,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,012,000 | 1,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,596,000 | 2,093 |
| Total debt securities | $47,477,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $48,243,000 | 2,531 |
| U.S. Government securities | $29,489,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,489,000 | 2,756 |
| Securities issued by states & political subdivisions | $14,216,000 | 1,390 |
| Other domestic debt securities | $2,418,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,418,000 | 1,483 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,120,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,594 |
| Mortgage-backed securities | $15,963,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $15,963,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,963,000 | 1,793 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,243,000 | 2,156 |
| Total debt securities | $46,123,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $48,747,000 | 2,547 |
| U.S. Government securities | $29,534,000 | 2,941 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,534,000 | 2,836 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,398 |
| Other domestic debt securities | $2,939,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 1,433 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,109,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 4,350 |
| Mortgage-backed securities | $17,255,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,710 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,747,000 | 2,174 |
| Total debt securities | $46,638,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,654,000 | 2,421 |
| U.S. Government securities | $31,299,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,299,000 | 2,642 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,382 |
| Other domestic debt securities | $2,979,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 1,513 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,097,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,139 |
| Mortgage-backed securities | $18,871,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,588 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,654,000 | 2,064 |
| Total debt securities | $48,557,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $51,420,000 | 2,336 |
| U.S. Government securities | $34,277,000 | 2,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,277,000 | 2,362 |
| Securities issued by states & political subdivisions | $9,995,000 | 1,925 |
| Other domestic debt securities | $5,049,000 | 1,386 |
| 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 | $5,049,000 | 1,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,099,000 | 1,060 |
| 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 | $21,945,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $21,945,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,945,000 | 1,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,420,000 | 1,982 |
| Total debt securities | $49,321,000 | 2,358 |
| 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 | $46,658,000 | 2,516 |
| U.S. Government securities | $31,355,000 | 2,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,355,000 | 2,511 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,176 |
| Other domestic debt securities | $5,018,000 | 1,390 |
| 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 | $5,018,000 | 1,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,088,000 | 1,057 |
| 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 | $24,182,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $24,182,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,182,000 | 1,320 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,658,000 | 2,138 |
| Total debt securities | $44,570,000 | 2,521 |
| 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 | $39,942,000 | 2,810 |
| U.S. Government securities | $31,486,000 | 2,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,486,000 | 2,489 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,799 |
| Other domestic debt securities | $5,008,000 | 1,382 |
| 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 | $5,008,000 | 1,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,078,000 | 1,070 |
| 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 | $26,318,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $26,318,000 | 1,192 |
| Issued or guaranteed by U.S. | $26,318,000 | 1,184 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,942,000 | 2,390 |
| Total debt securities | $37,864,000 | 2,854 |
| 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 | $31,025,000 | 3,255 |
| U.S. Government securities | $29,993,000 | 2,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,993,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,032,000 | 1,295 |
| 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 | $22,339,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $22,339,000 | 1,184 |
| Issued or guaranteed by U.S. | $22,339,000 | 1,175 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,654,000 | 1,823 |
| Available-for-sale securities (fair market value) | $23,371,000 | 3,431 |
| Total debt securities | $29,993,000 | 3,281 |
| 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 | $38,352,000 | 2,795 |
| U.S. Government securities | $38,352,000 | 2,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,352,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $12,734,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 1,478 |
| Issued or guaranteed by U.S. | $12,734,000 | 1,464 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,618,000 | 923 |
| Available-for-sale securities (fair market value) | $12,734,000 | 5,070 |
| Total debt securities | $38,352,000 | 2,695 |
| 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 | $35,321,000 | 3,127 |
| U.S. Government securities | $35,321,000 | 2,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,321,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $7,228,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $7,228,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,228,000 | 2,259 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,094,000 | 941 |
| Available-for-sale securities (fair market value) | $7,227,000 | 6,686 |
| Total debt securities | $35,321,000 | 3,035 |
| 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 | $23,517,000 | 4,338 |
| U.S. Government securities | $23,517,000 | 3,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,517,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $3,930,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,383 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,366 |
| 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) | $19,587,000 | 1,412 |
| Available-for-sale securities (fair market value) | $3,930,000 | 7,761 |
| Total debt securities | $23,517,000 | 4,234 |
| 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 | $33,775,000 | 3,284 |
| U.S. Government securities | $33,775,000 | 2,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,775,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $21,751,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,162 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,147 |
| 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) | $33,775,000 | 1,031 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $33,775,000 | 3,206 |
| 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 | $26,347,000 | 4,339 |
| U.S. Government securities | $26,307,000 | 3,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,307,000 | 2,680 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,665,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,494 |
| 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) | $26,347,000 | 1,505 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $26,307,000 | 4,235 |
| 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 | $26,665,000 | 4,477 |
| U.S. Government securities | $26,639,000 | 3,711 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $24,639,000 | 2,785 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $929,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $929,000 | 6,181 |
| Issued or guaranteed by U.S. | $929,000 | 6,148 |
| 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) | $26,665,000 | 1,560 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $26,639,000 | 4,385 |
| 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 | $19,924,000 | 5,882 |
| U.S. Government securities | $19,893,000 | 4,943 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $17,893,000 | 3,496 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-31,000 | 1,011 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,052,000 | 7,668 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 6,336 |
| Issued or guaranteed by U.S. | $1,052,000 | 6,310 |
| 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) | $19,924,000 | 3,461 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,893,000 | 5,796 |
| 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 | $18,789,000 | 6,419 |
| U.S. Government securities | $18,752,000 | 5,388 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $18,752,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-37,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,254,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 6,693 |
| Issued or guaranteed by U.S. | $1,254,000 | 6,645 |
| 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 | $18,752,000 | 6,291 |
| 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 | $13,438,000 | 7,839 |
| U.S. Government securities | $13,395,000 | 6,749 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,395,000 | 4,483 |
| 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 | $-43,000 | 1,349 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,470,000 | 8,276 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,470,000 | 6,749 |
| 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 | $13,395,000 | 7,730 |
| 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 |