Home > The Bank of Delmarva > Securities
The Bank of Delmarva, Securities
| 2023-09-30 | Rank | |
| Total securities | $57,605,000 | 2,396 |
| U.S. Government securities | $30,562,000 | 2,450 |
| U.S. Treasury securities | $4,874,000 | 1,888 |
| U.S. Government agency obligations | $25,688,000 | 2,298 |
| Securities issued by states & political subdivisions | $25,148,000 | 1,530 |
| Other domestic debt securities | $250,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $250,000 | 1,804 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,964,000 | 3,323 |
| Mortgage-backed securities | $15,237,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,716,000 | 1,828 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,133 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,510,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $55,960,000 | 2,212 |
| Total debt securities | $55,961,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $60,557,000 | 2,406 |
| U.S. Government securities | $31,920,000 | 2,449 |
| U.S. Treasury securities | $4,845,000 | 1,931 |
| U.S. Government agency obligations | $27,075,000 | 2,291 |
| Securities issued by states & political subdivisions | $26,689,000 | 1,532 |
| Other domestic debt securities | $250,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $250,000 | 1,818 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,444,000 | 3,354 |
| Mortgage-backed securities | $16,389,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,737,000 | 1,804 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,112 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,564,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,859,000 | 2,209 |
| Total debt securities | $58,859,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $60,406,000 | 2,480 |
| U.S. Government securities | $31,488,000 | 2,535 |
| U.S. Treasury securities | $4,877,000 | 2,001 |
| U.S. Government agency obligations | $26,611,000 | 2,317 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,571 |
| Other domestic debt securities | $250,000 | 2,299 |
| 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 | $250,000 | 1,855 |
| 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 | $4,526,000 | 3,304 |
| Mortgage-backed securities | $15,805,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,510,000 | 1,804 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,119 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $116,000 | 1,526 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,681,000 | 2,281 |
| Total debt securities | $58,680,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $59,993,000 | 2,529 |
| U.S. Government securities | $31,548,000 | 2,541 |
| U.S. Treasury securities | $4,844,000 | 2,043 |
| U.S. Government agency obligations | $26,704,000 | 2,313 |
| Securities issued by states & political subdivisions | $26,497,000 | 1,638 |
| Other domestic debt securities | $250,000 | 2,338 |
| 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 | $250,000 | 1,881 |
| 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 | $4,460,000 | 3,244 |
| Mortgage-backed securities | $16,082,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,726,000 | 1,806 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,129 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $131,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,295,000 | 2,323 |
| Total debt securities | $58,296,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,022,000 | 2,588 |
| U.S. Government securities | $30,017,000 | 2,636 |
| U.S. Treasury securities | $4,849,000 | 2,078 |
| U.S. Government agency obligations | $25,168,000 | 2,411 |
| Securities issued by states & political subdivisions | $25,061,000 | 1,685 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $4,319,000 | 3,231 |
| Mortgage-backed securities | $16,515,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,067,000 | 1,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,119 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $130,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,328,000 | 2,392 |
| Total debt securities | $55,328,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,107,000 | 2,637 |
| U.S. Government securities | $27,453,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,453,000 | 2,358 |
| Securities issued by states & political subdivisions | $26,635,000 | 1,679 |
| Other domestic debt securities | $250,000 | 2,160 |
| 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 | $250,000 | 1,872 |
| 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 | $4,622,000 | 3,209 |
| Mortgage-backed securities | $18,227,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,603,000 | 1,813 |
| Issued or guaranteed by U.S. | $16,603,000 | 1,774 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,468,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,108 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $156,000 | 2,004 |
| Commercial mortgage pass-through securities | $156,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,338,000 | 2,470 |
| Total debt securities | $54,339,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $57,539,000 | 2,591 |
| U.S. Government securities | $27,630,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,630,000 | 2,349 |
| Securities issued by states & political subdivisions | $27,828,000 | 1,656 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $4,849,000 | 3,158 |
| Mortgage-backed securities | $19,883,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $18,053,000 | 1,762 |
| Issued or guaranteed by U.S. | $18,053,000 | 1,734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,671,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,059 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $159,000 | 1,975 |
| Commercial mortgage pass-through securities | $159,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,708,000 | 2,441 |
| Total debt securities | $55,707,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $60,444,000 | 2,448 |
| U.S. Government securities | $28,097,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,097,000 | 2,303 |
| Securities issued by states & political subdivisions | $30,177,000 | 1,613 |
| Other domestic debt securities | $250,000 | 2,126 |
| 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 | $250,000 | 1,800 |
| 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 | $5,209,000 | 3,112 |
| Mortgage-backed securities | $21,645,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $19,480,000 | 1,712 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,673 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,966,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 1,989 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $199,000 | 1,933 |
| Commercial mortgage pass-through securities | $199,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,524,000 | 2,325 |
| Total debt securities | $58,524,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $60,952,000 | 2,355 |
| U.S. Government securities | $28,710,000 | 2,445 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,710,000 | 2,258 |
| Securities issued by states & political subdivisions | $30,054,000 | 1,584 |
| Other domestic debt securities | $250,000 | 2,089 |
| 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 | $250,000 | 1,744 |
| 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 | $5,208,000 | 3,122 |
| Mortgage-backed securities | $23,187,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,647 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,610 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,236,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,953 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $202,000 | 1,941 |
| Commercial mortgage pass-through securities | $202,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,014,000 | 2,254 |
| Total debt securities | $59,013,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $60,321,000 | 2,307 |
| U.S. Government securities | $28,286,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,286,000 | 2,222 |
| Securities issued by states & political subdivisions | $29,837,000 | 1,546 |
| Other domestic debt securities | $250,000 | 2,090 |
| 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 | $250,000 | 1,709 |
| 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 | $5,056,000 | 3,139 |
| Mortgage-backed securities | $22,465,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,992,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,992,000 | 1,729 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,771,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,828 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,702,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,702,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,373,000 | 2,208 |
| Total debt securities | $58,373,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $62,308,000 | 2,140 |
| U.S. Government securities | $29,928,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,928,000 | 2,065 |
| Securities issued by states & political subdivisions | $30,188,000 | 1,480 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $5,039,000 | 3,127 |
| Mortgage-backed securities | $24,170,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $18,125,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,125,000 | 1,587 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,397,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,679 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,648,000 | 1,363 |
| Commercial mortgage pass-through securities | $2,648,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,366,000 | 2,045 |
| Total debt securities | $60,364,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $66,622,000 | 1,925 |
| U.S. Government securities | $32,827,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,827,000 | 1,854 |
| Securities issued by states & political subdivisions | $31,568,000 | 1,387 |
| Other domestic debt securities | $250,000 | 2,008 |
| 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 | $250,000 | 1,602 |
| 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 | $5,098,000 | 3,129 |
| Mortgage-backed securities | $25,791,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $18,996,000 | 1,504 |
| Issued or guaranteed by U.S. | $18,996,000 | 1,469 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,906,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,632 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,889,000 | 1,284 |
| Commercial mortgage pass-through securities | $2,889,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,645,000 | 1,834 |
| Total debt securities | $64,645,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,399,000 | 1,890 |
| U.S. Government securities | $29,756,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,756,000 | 1,907 |
| Securities issued by states & political subdivisions | $31,411,000 | 1,265 |
| Other domestic debt securities | $250,000 | 1,982 |
| 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 | $250,000 | 1,576 |
| 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 | $5,122,000 | 3,144 |
| Mortgage-backed securities | $23,684,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 1,622 |
| Issued or guaranteed by U.S. | $16,289,000 | 1,578 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,466,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,589 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,929,000 | 1,247 |
| Commercial mortgage pass-through securities | $2,929,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,417,000 | 1,806 |
| Total debt securities | $61,415,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $62,862,000 | 1,849 |
| U.S. Government securities | $29,521,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,521,000 | 1,921 |
| Securities issued by states & political subdivisions | $31,359,000 | 1,203 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $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 | $5,099,000 | 3,183 |
| Mortgage-backed securities | $24,870,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $17,456,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,456,000 | 1,483 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,012,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,558 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,402,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,402,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,880,000 | 1,758 |
| Total debt securities | $60,881,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $57,886,000 | 1,883 |
| U.S. Government securities | $27,822,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,822,000 | 1,989 |
| Securities issued by states & political subdivisions | $28,098,000 | 1,210 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $5,007,000 | 3,177 |
| Mortgage-backed securities | $21,591,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,689,000 | 1,689 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,544,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,517 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,358,000 | 1,295 |
| Commercial mortgage pass-through securities | $2,358,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,920,000 | 1,807 |
| Total debt securities | $55,919,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $56,593,000 | 1,926 |
| U.S. Government securities | $27,976,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,976,000 | 2,025 |
| Securities issued by states & political subdivisions | $26,682,000 | 1,229 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $4,920,000 | 3,236 |
| Mortgage-backed securities | $20,652,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,147,000 | 1,600 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,725,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,491 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $780,000 | 1,650 |
| Commercial mortgage pass-through securities | $780,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $54,658,000 | 1,840 |
| Total debt securities | $54,658,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $55,854,000 | 1,930 |
| U.S. Government securities | $29,069,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,069,000 | 2,004 |
| Securities issued by states & political subdivisions | $25,333,000 | 1,266 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,452,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,947,000 | 3,299 |
| Mortgage-backed securities | $20,706,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 1,663 |
| Issued or guaranteed by U.S. | $13,844,000 | 1,613 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,074,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,451 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $788,000 | 1,628 |
| Commercial mortgage pass-through securities | $788,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,854,000 | 1,788 |
| Total debt securities | $54,402,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $50,917,000 | 2,094 |
| U.S. Government securities | $27,300,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,300,000 | 2,125 |
| Securities issued by states & political subdivisions | $22,188,000 | 1,439 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,429,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 2,699 |
| Mortgage-backed securities | $17,675,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $12,571,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,571,000 | 1,732 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,286,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,636 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $818,000 | 1,604 |
| Commercial mortgage pass-through securities | $818,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,917,000 | 1,938 |
| Total debt securities | $49,488,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,523,000 | 2,103 |
| U.S. Government securities | $28,863,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,863,000 | 2,059 |
| Securities issued by states & political subdivisions | $21,260,000 | 1,537 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,400,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 2,757 |
| Mortgage-backed securities | $18,379,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $13,078,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,078,000 | 1,684 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,496,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,613 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $805,000 | 1,535 |
| Commercial mortgage pass-through securities | $805,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,523,000 | 1,942 |
| Total debt securities | $50,122,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,300,000 | 2,139 |
| U.S. Government securities | $28,824,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,824,000 | 2,084 |
| Securities issued by states & political subdivisions | $21,096,000 | 1,581 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,380,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,641,000 | 2,907 |
| Mortgage-backed securities | $18,924,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,419,000 | 1,668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,666,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,586 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $839,000 | 1,493 |
| Commercial mortgage pass-through securities | $839,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,300,000 | 1,973 |
| Total debt securities | $49,920,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $53,587,000 | 2,086 |
| U.S. Government securities | $31,346,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,346,000 | 1,993 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,609 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,395,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 2,921 |
| Mortgage-backed securities | $19,505,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,832,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,533 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $821,000 | 1,484 |
| Commercial mortgage pass-through securities | $821,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,587,000 | 1,917 |
| Total debt securities | $52,191,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $51,076,000 | 2,209 |
| U.S. Government securities | $30,731,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,731,000 | 2,009 |
| Securities issued by states & political subdivisions | $18,945,000 | 1,774 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,400,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,137 |
| Mortgage-backed securities | $20,181,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,671,000 | 1,606 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,643,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,567 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $867,000 | 1,445 |
| Commercial mortgage pass-through securities | $867,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,076,000 | 2,023 |
| Total debt securities | $49,676,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $52,386,000 | 2,199 |
| U.S. Government securities | $31,448,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,448,000 | 2,036 |
| Securities issued by states & political subdivisions | $19,535,000 | 1,787 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,403,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,316,000 | 3,037 |
| Mortgage-backed securities | $20,925,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 1,652 |
| Issued or guaranteed by U.S. | $15,502,000 | 1,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,960,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,515 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $463,000 | 1,397 |
| Commercial mortgage pass-through securities | $463,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $52,386,000 | 2,013 |
| Total debt securities | $50,981,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,662,000 | 2,403 |
| U.S. Government securities | $26,676,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,676,000 | 2,296 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,919 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,429,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,137 |
| Mortgage-backed securities | $17,743,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $12,488,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,488,000 | 1,906 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,781,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,533 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $474,000 | 1,386 |
| Commercial mortgage pass-through securities | $474,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,662,000 | 2,212 |
| Total debt securities | $45,234,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $46,824,000 | 2,445 |
| U.S. Government securities | $27,460,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,460,000 | 2,286 |
| Securities issued by states & political subdivisions | $17,916,000 | 1,980 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,448,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,178 |
| Mortgage-backed securities | $18,479,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $13,139,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,139,000 | 1,890 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,859,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,526 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $481,000 | 1,373 |
| Commercial mortgage pass-through securities | $481,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,824,000 | 2,241 |
| Total debt securities | $45,376,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $47,814,000 | 2,442 |
| U.S. Government securities | $28,422,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,422,000 | 2,284 |
| Securities issued by states & political subdivisions | $17,950,000 | 2,000 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,442,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,195 |
| Mortgage-backed securities | $19,438,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 1,873 |
| Issued or guaranteed by U.S. | $13,750,000 | 1,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,203,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,503 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $485,000 | 1,332 |
| Commercial mortgage pass-through securities | $485,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,234 |
| Total debt securities | $46,373,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $48,455,000 | 2,440 |
| U.S. Government securities | $29,236,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,236,000 | 2,258 |
| Securities issued by states & political subdivisions | $17,789,000 | 2,019 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,430,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,231 |
| Mortgage-backed securities | $17,922,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,071 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,538,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,452 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $483,000 | 1,307 |
| Commercial mortgage pass-through securities | $483,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,455,000 | 2,222 |
| Total debt securities | $47,024,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,345,000 | 2,426 |
| U.S. Government securities | $30,077,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,077,000 | 2,196 |
| Securities issued by states & political subdivisions | $16,837,000 | 2,099 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,431,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,939,000 | 3,238 |
| Mortgage-backed securities | $18,770,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,372,000 | 2,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,916,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,395 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $482,000 | 1,258 |
| Commercial mortgage pass-through securities | $482,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,345,000 | 2,206 |
| Total debt securities | $46,916,000 | 2,453 |
| 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 | $50,939,000 | 2,330 |
| U.S. Government securities | $31,935,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,935,000 | 2,114 |
| Securities issued by states & political subdivisions | $17,527,000 | 2,067 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,477,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,247 |
| Mortgage-backed securities | $20,490,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $13,507,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,507,000 | 1,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,477,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,477,000 | 1,350 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $506,000 | 1,191 |
| Commercial mortgage pass-through securities | $506,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,939,000 | 2,131 |
| Total debt securities | $49,462,000 | 2,356 |
| 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 | $52,310,000 | 2,325 |
| U.S. Government securities | $33,113,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,113,000 | 2,111 |
| Securities issued by states & political subdivisions | $17,729,000 | 2,047 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,468,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,226,000 | 2,771 |
| Mortgage-backed securities | $21,623,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,168,000 | 1,917 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,945,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,337 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $510,000 | 1,119 |
| Commercial mortgage pass-through securities | $510,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,310,000 | 2,117 |
| Total debt securities | $50,842,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,082,000 | 2,734 |
| U.S. Government securities | $25,462,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,462,000 | 2,575 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,259 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,473,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,125,000 | 2,829 |
| Mortgage-backed securities | $14,006,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,288,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,329 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $504,000 | 1,095 |
| Commercial mortgage pass-through securities | $504,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,082,000 | 2,489 |
| Total debt securities | $40,609,000 | 2,772 |
| 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 | $31,693,000 | 3,272 |
| U.S. Government securities | $18,731,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,731,000 | 3,061 |
| Securities issued by states & political subdivisions | $11,504,000 | 2,637 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,458,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,005,000 | 2,863 |
| Mortgage-backed securities | $10,398,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,540,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,517 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $492,000 | 1,058 |
| Commercial mortgage pass-through securities | $492,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,693,000 | 2,985 |
| Total debt securities | $30,235,000 | 3,321 |
| 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 | $31,921,000 | 3,304 |
| U.S. Government securities | $19,504,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,504,000 | 3,074 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,703 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,458,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,089,000 | 2,871 |
| Mortgage-backed securities | $11,084,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,140 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,942,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,477 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $505,000 | 1,004 |
| Commercial mortgage pass-through securities | $505,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,921,000 | 3,018 |
| Total debt securities | $30,463,000 | 3,358 |
| 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 | $32,382,000 | 3,342 |
| U.S. Government securities | $20,027,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,027,000 | 3,121 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,726 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,467,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 2,888 |
| Mortgage-backed securities | $11,669,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,303,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,303,000 | 1,490 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $497,000 | 963 |
| Commercial mortgage pass-through securities | $497,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,382,000 | 3,055 |
| Total debt securities | $30,915,000 | 3,390 |
| 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 | $33,374,000 | 3,332 |
| U.S. Government securities | $20,835,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,835,000 | 3,111 |
| Securities issued by states & political subdivisions | $11,076,000 | 2,685 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,463,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,327,000 | 2,918 |
| Mortgage-backed securities | $12,454,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,179 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,761,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,479 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $510,000 | 929 |
| Commercial mortgage pass-through securities | $510,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,374,000 | 3,042 |
| Total debt securities | $31,912,000 | 3,376 |
| 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 | $33,747,000 | 3,330 |
| U.S. Government securities | $21,252,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,252,000 | 3,134 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,636 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $962,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,657,000 | 2,888 |
| Mortgage-backed securities | $12,979,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,053,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,488 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $503,000 | 918 |
| Commercial mortgage pass-through securities | $503,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,747,000 | 3,041 |
| Total debt securities | $32,786,000 | 3,351 |
| 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 | $34,704,000 | 3,359 |
| U.S. Government securities | $21,713,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,713,000 | 3,188 |
| Securities issued by states & political subdivisions | $12,033,000 | 2,605 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $958,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,887,000 | 2,866 |
| Mortgage-backed securities | $13,497,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,243 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,387,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,464 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $495,000 | 887 |
| Commercial mortgage pass-through securities | $495,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,704,000 | 3,063 |
| Total debt securities | $33,746,000 | 3,389 |
| 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 | $35,456,000 | 3,353 |
| U.S. Government securities | $23,120,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,120,000 | 3,128 |
| Securities issued by states & political subdivisions | $11,381,000 | 2,687 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $955,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 2,919 |
| Mortgage-backed securities | $16,850,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,817,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,817,000 | 1,451 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $502,000 | 874 |
| Commercial mortgage pass-through securities | $502,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,456,000 | 3,061 |
| Total debt securities | $34,500,000 | 3,385 |
| 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 | $36,502,000 | 3,315 |
| U.S. Government securities | $23,961,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,961,000 | 3,078 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,682 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $950,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,196,000 | 2,396 |
| Mortgage-backed securities | $17,781,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,765 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,172,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,429 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $493,000 | 862 |
| Commercial mortgage pass-through securities | $493,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,502,000 | 3,028 |
| Total debt securities | $35,551,000 | 3,342 |
| 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 | $37,647,000 | 3,252 |
| U.S. Government securities | $24,196,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,196,000 | 3,049 |
| Securities issued by states & political subdivisions | $11,408,000 | 2,692 |
| Other domestic debt securities | $1,093,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,093,000 | 172 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $950,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,483,000 | 2,354 |
| Mortgage-backed securities | $18,112,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,439,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $8,439,000 | 1,412 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,647,000 | 2,963 |
| Total debt securities | $36,697,000 | 3,275 |
| 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 | $39,249,000 | 3,193 |
| U.S. Government securities | $25,249,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,249,000 | 3,009 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,546 |
| Other domestic debt securities | $594,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $594,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $949,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,473,000 | 2,338 |
| Mortgage-backed securities | $19,115,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,636 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,924,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $8,924,000 | 1,388 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,249,000 | 2,917 |
| Total debt securities | $38,300,000 | 3,198 |
| 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 | $40,451,000 | 3,097 |
| U.S. Government securities | $26,567,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,567,000 | 2,907 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,528 |
| Other domestic debt securities | $357,000 | 2,454 |
| 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 | $357,000 | 256 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,137,000 | 2,355 |
| Mortgage-backed securities | $19,432,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,522 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,506,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,427 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,451,000 | 2,844 |
| Total debt securities | $39,452,000 | 3,126 |
| 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 | $42,253,000 | 3,030 |
| U.S. Government securities | $28,037,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,037,000 | 2,860 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,474 |
| Other domestic debt securities | $216,000 | 2,577 |
| 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 | $216,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,369,000 | 2,272 |
| Mortgage-backed securities | $20,678,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,487,000 | 2,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,191,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 1,409 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,253,000 | 2,804 |
| Total debt securities | $41,251,000 | 3,045 |
| 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 | $44,811,000 | 2,861 |
| U.S. Government securities | $30,932,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,932,000 | 2,620 |
| Securities issued by states & political subdivisions | $12,693,000 | 2,474 |
| Other domestic debt securities | $186,000 | 2,609 |
| 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 | $186,000 | 286 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,866,000 | 2,363 |
| Mortgage-backed securities | $21,019,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,313,000 | 2,395 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,706,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,507 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,811,000 | 2,641 |
| Total debt securities | $43,811,000 | 2,889 |
| 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 | $35,848,000 | 3,353 |
| U.S. Government securities | $20,795,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,795,000 | 3,427 |
| Securities issued by states & political subdivisions | $13,871,000 | 2,313 |
| Other domestic debt securities | $182,000 | 2,698 |
| 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 | $182,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,432,000 | 2,342 |
| Mortgage-backed securities | $15,200,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,417,000 | 2,872 |
| Issued or guaranteed by U.S. | $9,417,000 | 2,871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,783,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,901 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,848,000 | 3,095 |
| Total debt securities | $34,848,000 | 3,394 |
| 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 | $38,315,000 | 3,224 |
| U.S. Government securities | $23,688,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,688,000 | 3,217 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,273 |
| Other domestic debt securities | $203,000 | 2,669 |
| 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 | $203,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $500,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 2,241 |
| Mortgage-backed securities | $16,600,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $10,527,000 | 2,761 |
| Issued or guaranteed by U.S. | $10,527,000 | 2,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,073,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $6,073,000 | 1,870 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,315,000 | 2,981 |
| Total debt securities | $37,814,000 | 3,228 |
| 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 | $40,693,000 | 3,116 |
| U.S. Government securities | $25,833,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,833,000 | 3,108 |
| Securities issued by states & political subdivisions | $14,174,000 | 2,171 |
| Other domestic debt securities | $186,000 | 2,674 |
| 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 | $186,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $500,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,930,000 | 2,201 |
| Mortgage-backed securities | $17,779,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $11,403,000 | 2,660 |
| Issued or guaranteed by U.S. | $11,403,000 | 2,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,376,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $6,376,000 | 1,852 |
| 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) | $40,693,000 | 2,869 |
| Total debt securities | $40,193,000 | 3,114 |
| 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 | $36,618,000 | 3,253 |
| U.S. Government securities | $21,161,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,161,000 | 3,442 |
| Securities issued by states & political subdivisions | $14,747,000 | 2,065 |
| Other domestic debt securities | $210,000 | 2,635 |
| 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 | $210,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $500,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,507,000 | 2,535 |
| Mortgage-backed securities | $13,096,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,954,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,954,000 | 3,021 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,142,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,922 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,618,000 | 2,987 |
| Total debt securities | $36,119,000 | 3,251 |
| 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 | $35,450,000 | 3,275 |
| U.S. Government securities | $21,369,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,369,000 | 3,345 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,127 |
| Other domestic debt securities | $192,000 | 2,638 |
| 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 | $192,000 | 270 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $500,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,997,000 | 2,656 |
| Mortgage-backed securities | $12,009,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,552,000 | 3,212 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,457,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,853 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,450,000 | 2,993 |
| Total debt securities | $34,953,000 | 3,275 |
| 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 | $35,887,000 | 3,251 |
| U.S. Government securities | $22,054,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,054,000 | 3,358 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,060 |
| Other domestic debt securities | $193,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $193,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,953,000 | 2,598 |
| Mortgage-backed securities | $12,784,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,131,000 | 3,068 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,653,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,653,000 | 1,805 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,887,000 | 2,963 |
| Total debt securities | $35,889,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $982,000 | 2,604 |
| 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 | $39,554,000 | 2,991 |
| U.S. Government securities | $25,631,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,631,000 | 3,031 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,008 |
| Other domestic debt securities | $224,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $224,000 | 266 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,246,000 | 2,558 |
| Mortgage-backed securities | $13,491,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,917 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,858,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,709 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,554,000 | 2,720 |
| Total debt securities | $39,554,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $967,000 | 2,649 |
| 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 | $36,528,000 | 3,088 |
| U.S. Government securities | $22,269,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,269,000 | 3,147 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,964 |
| Other domestic debt securities | $371,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $371,000 | 237 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,374 |
| Mortgage-backed securities | $10,046,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,194,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,194,000 | 3,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,852,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,953 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,528,000 | 2,811 |
| Total debt securities | $36,527,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $976,000 | 2,493 |
| 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 | $34,899,000 | 3,163 |
| U.S. Government securities | $19,638,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,638,000 | 3,380 |
| Securities issued by states & political subdivisions | $14,252,000 | 1,843 |
| Other domestic debt securities | $1,001,000 | 2,189 |
| 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 | $1,001,000 | 187 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,412 |
| Mortgage-backed securities | $9,489,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,173,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 2,035 |
| 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) | $34,899,000 | 2,868 |
| Total debt securities | $34,890,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,008,000 | 2,433 |
| 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 | $36,344,000 | 3,064 |
| U.S. Government securities | $21,364,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,364,000 | 3,269 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,835 |
| Other domestic debt securities | $1,499,000 | 1,900 |
| 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 | $1,499,000 | 161 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,334,000 | 2,376 |
| Mortgage-backed securities | $9,245,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,928 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,370,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,154 |
| 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) | $36,344,000 | 2,753 |
| Total debt securities | $36,334,000 | 3,035 |
| 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 | $35,322,000 | 3,146 |
| U.S. Government securities | $19,969,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,969,000 | 3,473 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,799 |
| Other domestic debt securities | $1,666,000 | 1,883 |
| 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 | $1,666,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,000 | 1,379 |
| 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 | 2,425 |
| Mortgage-backed securities | $9,896,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,614,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,029 |
| 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) | $35,322,000 | 2,822 |
| Total debt securities | $35,306,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $37,366,000 | 3,008 |
| U.S. Government securities | $20,692,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,692,000 | 3,363 |
| Securities issued by states & political subdivisions | $14,102,000 | 1,743 |
| Other domestic debt securities | $2,556,000 | 1,648 |
| 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 | $1,577,000 | 177 |
| Other domestic debt securities - All other | $979,000 | 1,444 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,948,000 | 2,487 |
| Mortgage-backed securities | $10,646,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,909 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,848,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,962 |
| 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) | $8,031,000 | 1,205 |
| Available-for-sale securities (fair market value) | $29,335,000 | 3,193 |
| Total debt securities | $37,353,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,995,000 | 1,555 |
| 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 | $34,485,000 | 3,183 |
| U.S. Government securities | $17,556,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,556,000 | 3,704 |
| Securities issued by states & political subdivisions | $14,321,000 | 1,725 |
| Other domestic debt securities | $2,579,000 | 1,750 |
| 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 | $1,600,000 | 192 |
| Other domestic debt securities - All other | $979,000 | 1,534 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $29,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,431 |
| Mortgage-backed securities | $9,469,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,381,000 | 3,262 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,088,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,882 |
| 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) | $8,163,000 | 1,267 |
| Available-for-sale securities (fair market value) | $26,322,000 | 3,425 |
| Total debt securities | $34,457,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $32,421,000 | 3,270 |
| U.S. Government securities | $16,308,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,308,000 | 3,850 |
| Securities issued by states & political subdivisions | $13,499,000 | 1,769 |
| Other domestic debt securities | $2,597,000 | 1,764 |
| 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 | $1,619,000 | 201 |
| Other domestic debt securities - All other | $978,000 | 1,561 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,456,000 | 2,746 |
| Mortgage-backed securities | $10,271,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,227 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,400,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,780 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,452,000 | 1,177 |
| Available-for-sale securities (fair market value) | $22,969,000 | 3,671 |
| Total debt securities | $32,403,000 | 3,233 |
| 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 | $35,430,000 | 3,074 |
| U.S. Government securities | $18,408,000 | 3,714 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,408,000 | 3,638 |
| Securities issued by states & political subdivisions | $14,227,000 | 1,613 |
| Other domestic debt securities | $2,781,000 | 1,635 |
| 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 | $2,781,000 | 955 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,866,000 | 2,736 |
| Mortgage-backed securities | $11,326,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,541,000 | 3,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,785,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,719 |
| 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) | $10,147,000 | 1,137 |
| Available-for-sale securities (fair market value) | $25,283,000 | 3,477 |
| Total debt securities | $35,411,000 | 3,039 |
| 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 | $36,193,000 | 3,018 |
| U.S. Government securities | $20,098,000 | 3,560 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,098,000 | 3,489 |
| Securities issued by states & political subdivisions | $14,311,000 | 1,580 |
| Other domestic debt securities | $1,773,000 | 1,912 |
| 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 | $1,773,000 | 1,198 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,063,000 | 2,740 |
| Mortgage-backed securities | $11,982,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,993,000 | 3,036 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,989,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,660 |
| 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) | $10,321,000 | 1,137 |
| Available-for-sale securities (fair market value) | $25,872,000 | 3,404 |
| Total debt securities | $36,183,000 | 2,981 |
| 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 | $36,780,000 | 2,926 |
| U.S. Government securities | $21,324,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,324,000 | 3,274 |
| Securities issued by states & political subdivisions | $14,133,000 | 1,565 |
| Other domestic debt securities | $1,290,000 | 2,088 |
| 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 | $1,290,000 | 1,360 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $33,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,547,000 | 2,579 |
| Mortgage-backed securities | $12,390,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,905 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,097,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,545 |
| 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) | $9,470,000 | 1,189 |
| Available-for-sale securities (fair market value) | $27,310,000 | 3,199 |
| Total debt securities | $36,746,000 | 2,891 |
| 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 | $40,639,000 | 2,739 |
| U.S. Government securities | $21,053,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,053,000 | 3,357 |
| Securities issued by states & political subdivisions | $14,863,000 | 1,493 |
| Other domestic debt securities | $4,723,000 | 1,271 |
| 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 | $4,723,000 | 729 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,143,000 | 2,566 |
| Mortgage-backed securities | $13,122,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,805,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,805,000 | 2,819 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,317,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,317,000 | 1,513 |
| 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) | $11,110,000 | 1,070 |
| Available-for-sale securities (fair market value) | $29,529,000 | 3,095 |
| Total debt securities | $40,639,000 | 2,699 |
| 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 | $42,666,000 | 2,623 |
| U.S. Government securities | $21,366,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,366,000 | 3,303 |
| Securities issued by states & political subdivisions | $14,757,000 | 1,522 |
| Other domestic debt securities | $6,543,000 | 1,059 |
| 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 | $6,543,000 | 583 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,840,000 | 3,404 |
| Mortgage-backed securities | $14,318,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,664,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,445 |
| 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) | $14,277,000 | 936 |
| Available-for-sale securities (fair market value) | $28,389,000 | 3,179 |
| Total debt securities | $42,665,000 | 2,576 |
| 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 | $49,802,000 | 2,307 |
| U.S. Government securities | $27,879,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,879,000 | 2,770 |
| Securities issued by states & political subdivisions | $14,700,000 | 1,512 |
| Other domestic debt securities | $7,223,000 | 961 |
| 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 | $7,223,000 | 535 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,600 |
| Mortgage-backed securities | $14,873,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,837,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,365 |
| 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) | $21,436,000 | 720 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,165 |
| Total debt securities | $49,802,000 | 2,255 |
| 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 | $51,401,000 | 2,243 |
| U.S. Government securities | $28,403,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,403,000 | 2,756 |
| Securities issued by states & political subdivisions | $14,616,000 | 1,467 |
| Other domestic debt securities | $8,382,000 | 835 |
| 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 | $8,382,000 | 476 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,581 |
| Mortgage-backed securities | $15,405,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,075 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,036,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,303 |
| 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) | $22,576,000 | 729 |
| Available-for-sale securities (fair market value) | $28,825,000 | 3,121 |
| Total debt securities | $51,402,000 | 2,196 |
| 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 | $49,759,000 | 2,308 |
| U.S. Government securities | $29,183,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,183,000 | 2,676 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,442 |
| Other domestic debt securities | $6,017,000 | 930 |
| 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 | $6,017,000 | 547 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,578 |
| Mortgage-backed securities | $16,196,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 1,953 |
| Issued or guaranteed by U.S. | $10,949,000 | 1,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,247,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,268 |
| 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) | $22,755,000 | 718 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,239 |
| Total debt securities | $49,757,000 | 2,269 |
| 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 | $50,782,000 | 2,284 |
| U.S. Government securities | $31,341,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,341,000 | 2,521 |
| Securities issued by states & political subdivisions | $13,435,000 | 1,568 |
| Other domestic debt securities | $6,006,000 | 949 |
| 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 | $6,006,000 | 571 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,090,000 | 2,444 |
| Mortgage-backed securities | $17,351,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $11,749,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,749,000 | 1,864 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,602,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,200 |
| 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) | $23,965,000 | 715 |
| Available-for-sale securities (fair market value) | $26,817,000 | 3,260 |
| Total debt securities | $50,782,000 | 2,244 |
| 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 | $52,149,000 | 2,245 |
| U.S. Government securities | $34,185,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,185,000 | 2,398 |
| Securities issued by states & political subdivisions | $10,985,000 | 1,842 |
| Other domestic debt securities | $6,979,000 | 864 |
| 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 | $6,979,000 | 526 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,740,000 | 2,387 |
| Mortgage-backed securities | $18,195,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,359,000 | 1,819 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,836,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,185 |
| 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) | $27,142,000 | 663 |
| Available-for-sale securities (fair market value) | $25,007,000 | 3,441 |
| Total debt securities | $52,148,000 | 2,203 |
| 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 | $55,295,000 | 2,147 |
| U.S. Government securities | $37,092,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,092,000 | 2,250 |
| Securities issued by states & political subdivisions | $11,210,000 | 1,794 |
| Other domestic debt securities | $6,993,000 | 857 |
| 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 | $6,993,000 | 524 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,290,000 | 2,248 |
| Mortgage-backed securities | $19,105,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,987,000 | 1,767 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,118,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,126 |
| 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) | $29,559,000 | 648 |
| Available-for-sale securities (fair market value) | $25,736,000 | 3,393 |
| Total debt securities | $55,298,000 | 2,103 |
| 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 | $55,925,000 | 2,113 |
| U.S. Government securities | $37,763,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,763,000 | 2,199 |
| Securities issued by states & political subdivisions | $11,187,000 | 1,758 |
| Other domestic debt securities | $5,974,000 | 943 |
| 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 | $5,974,000 | 608 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,001,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,290,000 | 2,230 |
| Mortgage-backed securities | $19,778,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,407,000 | 1,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,371,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,088 |
| 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) | $29,770,000 | 646 |
| Available-for-sale securities (fair market value) | $26,155,000 | 3,344 |
| Total debt securities | $54,923,000 | 2,097 |
| 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 | $58,099,000 | 2,067 |
| U.S. Government securities | $39,915,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,915,000 | 2,136 |
| Securities issued by states & political subdivisions | $11,211,000 | 1,767 |
| Other domestic debt securities | $5,971,000 | 960 |
| 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 | $5,971,000 | 621 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,002,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,165,000 | 2,128 |
| Mortgage-backed securities | $20,932,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,790,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,066 |
| 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) | $31,002,000 | 643 |
| Available-for-sale securities (fair market value) | $27,097,000 | 3,320 |
| Total debt securities | $57,096,000 | 2,056 |
| 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 | $59,361,000 | 2,025 |
| U.S. Government securities | $41,167,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,167,000 | 2,052 |
| Securities issued by states & political subdivisions | $11,223,000 | 1,759 |
| Other domestic debt securities | $5,968,000 | 976 |
| 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 | $5,968,000 | 645 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,003,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,065,000 | 3,370 |
| Mortgage-backed securities | $22,186,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $14,970,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,970,000 | 1,657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,216,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,022 |
| 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) | $31,254,000 | 651 |
| Available-for-sale securities (fair market value) | $28,107,000 | 3,242 |
| Total debt securities | $58,361,000 | 2,020 |
| 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 | $61,531,000 | 1,953 |
| U.S. Government securities | $43,153,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,153,000 | 1,959 |
| Securities issued by states & political subdivisions | $11,407,000 | 1,711 |
| Other domestic debt securities | $5,973,000 | 989 |
| 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 | $5,973,000 | 656 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $998,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 2,089 |
| Mortgage-backed securities | $24,175,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $16,255,000 | 1,597 |
| Issued or guaranteed by U.S. | $16,255,000 | 1,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,920,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 987 |
| 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) | $31,730,000 | 661 |
| Available-for-sale securities (fair market value) | $29,801,000 | 3,084 |
| Total debt securities | $60,534,000 | 1,939 |
| 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 | $63,358,000 | 1,903 |
| U.S. Government securities | $45,024,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,024,000 | 1,900 |
| Securities issued by states & political subdivisions | $11,351,000 | 1,723 |
| Other domestic debt securities | $5,988,000 | 1,004 |
| 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 | $5,988,000 | 678 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $995,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,015,000 | 2,080 |
| Mortgage-backed securities | $26,048,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 1,577 |
| Issued or guaranteed by U.S. | $17,332,000 | 1,562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,716,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 984 |
| 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) | $32,130,000 | 666 |
| Available-for-sale securities (fair market value) | $31,228,000 | 3,021 |
| Total debt securities | $62,364,000 | 1,883 |
| 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 | $64,936,000 | 1,890 |
| U.S. Government securities | $46,640,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,640,000 | 1,876 |
| Securities issued by states & political subdivisions | $11,328,000 | 1,719 |
| Other domestic debt securities | $5,967,000 | 1,043 |
| 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 | $5,967,000 | 727 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,001,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,973 |
| Mortgage-backed securities | $27,666,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,569 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,557 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,366,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,366,000 | 963 |
| 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) | $32,540,000 | 672 |
| Available-for-sale securities (fair market value) | $32,396,000 | 2,948 |
| Total debt securities | $63,936,000 | 1,872 |
| 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 | $66,916,000 | 1,866 |
| U.S. Government securities | $48,595,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,595,000 | 1,817 |
| Securities issued by states & political subdivisions | $11,347,000 | 1,726 |
| Other domestic debt securities | $5,979,000 | 1,060 |
| 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 | $5,979,000 | 750 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $995,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 5,008 |
| Mortgage-backed securities | $29,623,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $19,446,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,446,000 | 1,508 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,177,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,177,000 | 944 |
| 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) | $32,920,000 | 670 |
| Available-for-sale securities (fair market value) | $33,996,000 | 2,837 |
| Total debt securities | $65,918,000 | 1,842 |
| 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 | $69,970,000 | 1,770 |
| U.S. Government securities | $51,628,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,628,000 | 1,711 |
| Securities issued by states & political subdivisions | $11,363,000 | 1,723 |
| Other domestic debt securities | $5,976,000 | 1,062 |
| 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 | $5,976,000 | 775 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,003,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 5,030 |
| Mortgage-backed securities | $31,658,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $20,619,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,619,000 | 1,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,039,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,039,000 | 905 |
| 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) | $34,407,000 | 642 |
| Available-for-sale securities (fair market value) | $35,563,000 | 2,734 |
| Total debt securities | $68,966,000 | 1,743 |
| 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 | $71,119,000 | 1,776 |
| U.S. Government securities | $53,896,000 | 1,731 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,896,000 | 1,676 |
| Securities issued by states & political subdivisions | $11,256,000 | 1,723 |
| Other domestic debt securities | $4,965,000 | 1,207 |
| 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 | $4,965,000 | 904 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 4,988 |
| Mortgage-backed securities | $32,936,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $21,265,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,265,000 | 1,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,671,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,671,000 | 885 |
| 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) | $34,942,000 | 643 |
| Available-for-sale securities (fair market value) | $36,177,000 | 2,744 |
| Total debt securities | $70,114,000 | 1,748 |
| 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 | $69,684,000 | 1,818 |
| U.S. Government securities | $54,417,000 | 1,710 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,417,000 | 1,651 |
| Securities issued by states & political subdivisions | $10,762,000 | 1,824 |
| Other domestic debt securities | $3,500,000 | 1,536 |
| 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 | $3,500,000 | 1,200 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,005,000 | 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 | $3,965,000 | 4,948 |
| Mortgage-backed securities | $34,452,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $22,019,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,019,000 | 1,413 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,433,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 874 |
| 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) | $34,913,000 | 628 |
| Available-for-sale securities (fair market value) | $34,771,000 | 2,826 |
| Total debt securities | $68,680,000 | 1,783 |
| 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 | $64,885,000 | 1,983 |
| U.S. Government securities | $52,918,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,918,000 | 1,734 |
| Securities issued by states & political subdivisions | $10,467,000 | 1,885 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 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 | $3,965,000 | 4,877 |
| Mortgage-backed securities | $29,955,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $19,586,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,586,000 | 1,564 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,369,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 1,029 |
| 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) | $38,223,000 | 577 |
| Available-for-sale securities (fair market value) | $26,662,000 | 3,491 |
| Total debt securities | $63,884,000 | 1,962 |
| 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 | $59,656,000 | 2,115 |
| U.S. Government securities | $48,341,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,341,000 | 1,846 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,987 |
| Other domestic debt securities | $500,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 4,957 |
| Mortgage-backed securities | $26,350,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,614 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,932,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,185 |
| 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) | $29,686,000 | 702 |
| Available-for-sale securities (fair market value) | $29,970,000 | 3,154 |
| Total debt securities | $58,656,000 | 2,088 |
| 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 | $58,626,000 | 2,083 |
| U.S. Government securities | $46,476,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,476,000 | 1,823 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,940 |
| Other domestic debt securities | $1,204,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 2,267 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,020,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,780 |
| Mortgage-backed securities | $29,465,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,634 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,596,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,596,000 | 1,035 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,910,000 | 779 |
| Available-for-sale securities (fair market value) | $34,716,000 | 2,763 |
| Total debt securities | $57,615,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,880,000 | 2,340 |
| U.S. Government securities | $39,050,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,050,000 | 2,126 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,105 |
| Other domestic debt securities | $1,205,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 2,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,055,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,979 |
| Mortgage-backed securities | $28,711,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $18,167,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,167,000 | 1,594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,544,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,135 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,484,000 | 1,063 |
| Available-for-sale securities (fair market value) | $34,396,000 | 2,736 |
| Total debt securities | $48,824,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 826 |
| Fair value | $1,330,000 | 826 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,859,000 | 2,272 |
| U.S. Government securities | $40,075,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,075,000 | 2,044 |
| Securities issued by states & political subdivisions | $8,572,000 | 2,066 |
| Other domestic debt securities | $707,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,726 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,505,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,034 |
| Mortgage-backed securities | $28,197,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $21,074,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,074,000 | 1,402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,123,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,427 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,110,000 | 962 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,818 |
| Total debt securities | $49,353,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,013 |
| Fair value | $883,000 | 1,010 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,942,000 | 2,197 |
| U.S. Government securities | $40,309,000 | 1,957 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,309,000 | 1,844 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,282 |
| Other domestic debt securities | $1,546,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,546,000 | 2,147 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,010,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,124 |
| Mortgage-backed securities | $22,909,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $15,747,000 | 1,565 |
| Issued or guaranteed by U.S. | $15,747,000 | 1,555 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,162,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,443 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,730,000 | 1,119 |
| Available-for-sale securities (fair market value) | $34,212,000 | 2,527 |
| Total debt securities | $48,933,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $9,365,000 | 35 |
| Fair value | $9,316,000 | 35 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $44,132,000 | 2,449 |
| U.S. Government securities | $41,368,000 | 1,929 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,368,000 | 1,798 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,325 |
| 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 | $0 | 313 |
| Equity securities | $662,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,367 |
| Mortgage-backed securities | $552,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,382 |
| Issued or guaranteed by U.S. | $519,000 | 5,366 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $33,000 | 4,089 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,886 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,294,000 | 957 |
| Available-for-sale securities (fair market value) | $19,838,000 | 3,817 |
| Total debt securities | $43,470,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $9,039,000 | 42 |
| Fair value | $8,891,000 | 42 |
| 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 | $46,206,000 | 2,457 |
| U.S. Government securities | $42,685,000 | 1,976 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,685,000 | 1,778 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,131 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $663,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,375 |
| Mortgage-backed securities | $684,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,534 |
| Issued or guaranteed by U.S. | $628,000 | 5,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,105 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,219,000 | 1,036 |
| Available-for-sale securities (fair market value) | $20,987,000 | 3,760 |
| Total debt securities | $45,543,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 45 |
| Fair value | $10,344,000 | 44 |
| 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 | $49,470,000 | 2,340 |
| U.S. Government securities | $45,471,000 | 1,931 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,471,000 | 1,634 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,869 |
| Other domestic debt securities | $201,000 | 3,219 |
| 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 | $201,000 | 2,695 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $619,000 | 3,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $859,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,580 |
| Issued or guaranteed by U.S. | $751,000 | 5,562 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $108,000 | 4,452 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 4,268 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,524,000 | 1,007 |
| Available-for-sale securities (fair market value) | $20,946,000 | 3,660 |
| Total debt securities | $48,851,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $15,096,000 | 48 |
| Fair value | $15,131,000 | 48 |
| 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 | $43,282,000 | 2,625 |
| U.S. Government securities | $38,720,000 | 2,318 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $38,720,000 | 1,814 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,445 |
| Other domestic debt securities | $449,000 | 2,463 |
| 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 | $449,000 | 1,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $1,236,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,239 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $150,000 | 4,641 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,466 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,598,000 | 1,516 |
| Available-for-sale securities (fair market value) | $20,684,000 | 3,504 |
| Total debt securities | $42,759,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 212 |
| Fair value | $6,493,000 | 208 |
| 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 | $33,567,000 | 3,591 |
| U.S. Government securities | $28,602,000 | 3,335 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $28,602,000 | 2,483 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,385 |
| Other domestic debt securities | $771,000 | 2,309 |
| 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 | $771,000 | 1,753 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,472 |
| Mortgage-backed securities | $1,551,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 5,344 |
| Issued or guaranteed by U.S. | $1,370,000 | 5,328 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $181,000 | 5,065 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 4,871 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,652,000 | 1,660 |
| Available-for-sale securities (fair market value) | $9,915,000 | 6,036 |
| Total debt securities | $33,175,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 873 |
| Fair value | $2,499,000 | 836 |
| 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 | $29,208,000 | 4,154 |
| U.S. Government securities | $24,259,000 | 3,967 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,259,000 | 2,831 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,459 |
| Other domestic debt securities | $2,275,000 | 1,683 |
| 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 | $2,275,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $6,482,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,622,000 | 5,277 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,860,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 2,096 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,722,000 | 2,040 |
| Available-for-sale securities (fair market value) | $9,486,000 | 6,298 |
| Total debt securities | $28,965,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,308 |
| Fair value | $2,666,000 | 1,315 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,675,000 | 5,556 |
| U.S. Government securities | $17,071,000 | 5,553 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,071,000 | 3,644 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,762 |
| Other domestic debt securities | $3,048,000 | 1,586 |
| 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 | $3,048,000 | 1,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,557 |
| Mortgage-backed securities | $4,254,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 5,292 |
| Issued or guaranteed by U.S. | $1,912,000 | 5,264 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,342,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 3,258 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,577,000 | 3,512 |
| Available-for-sale securities (fair market value) | $2,098,000 | 8,764 |
| Total debt securities | $21,675,000 | 5,464 |
| 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 | $19,618,000 | 6,226 |
| U.S. Government securities | $14,666,000 | 6,349 |
| U.S. Treasury securities | $650,000 | 10,581 |
| U.S. Government agency obligations | $14,016,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,942,000 | 5,387 |
| Other domestic debt securities | $3,010,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $155,000 | 2,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,855,000 | 1,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,704 |
| Mortgage-backed securities | $4,894,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 6,235 |
| Issued or guaranteed by U.S. | $1,559,000 | 6,190 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,335,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 3,120 |
| Privately issued | $155,000 | 2,098 |
| 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 | $19,618,000 | 6,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,049,000 | 6,518 |
| U.S. Government securities | $12,904,000 | 6,920 |
| U.S. Treasury securities | $2,706,000 | 7,866 |
| U.S. Government agency obligations | $10,198,000 | 5,453 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,621 |
| Other domestic debt securities | $2,760,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $503,000 | 2,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,257,000 | 1,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,409 |
| Mortgage-backed securities | $4,141,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 7,299 |
| Issued or guaranteed by U.S. | $1,133,000 | 7,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,008,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 3,408 |
| Privately issued | $503,000 | 1,971 |
| 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 | $18,049,000 | 6,411 |
| 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 |