Home > Bank of Belle Glade > Securities
Bank of Belle Glade, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,744,000 | 2,944 |
| U.S. Government securities | $35,635,000 | 2,267 |
| U.S. Treasury securities | $972,000 | 2,545 |
| U.S. Government agency obligations | $34,663,000 | 2,015 |
| Securities issued by states & political subdivisions | $2,109,000 | 3,314 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,356,000 | 2,727 |
| Mortgage-backed securities | $29,999,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,773,000 | 1,191 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,479 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,495,000 | 974 |
| Available-for-sale securities (fair market value) | $27,249,000 | 3,031 |
| Total debt securities | $37,744,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $998,000 | 744 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $37,343,000 | 2,949 |
| U.S. Government securities | $35,356,000 | 2,266 |
| U.S. Treasury securities | $954,000 | 2,609 |
| U.S. Government agency obligations | $34,402,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,987,000 | 3,358 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,188,000 | 2,695 |
| Mortgage-backed securities | $29,856,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,631,000 | 1,176 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,466 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,835,000 | 987 |
| Available-for-sale securities (fair market value) | $26,508,000 | 3,071 |
| Total debt securities | $37,343,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $995,000 | 762 |
| 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 | $39,518,000 | 2,933 |
| U.S. Government securities | $37,418,000 | 2,249 |
| U.S. Treasury securities | $960,000 | 2,625 |
| U.S. Government agency obligations | $36,458,000 | 1,984 |
| Securities issued by states & political subdivisions | $2,100,000 | 3,376 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,423,000 | 2,546 |
| Mortgage-backed securities | $31,881,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,639,000 | 1,170 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,459 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,225,000 | 980 |
| Available-for-sale securities (fair market value) | $28,293,000 | 3,064 |
| Total debt securities | $39,518,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $991,000 | 811 |
| 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 | $40,723,000 | 2,988 |
| U.S. Government securities | $38,631,000 | 2,281 |
| U.S. Treasury securities | $968,000 | 2,690 |
| U.S. Government agency obligations | $37,663,000 | 1,957 |
| Securities issued by states & political subdivisions | $2,092,000 | 3,436 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,440,000 | 2,516 |
| Mortgage-backed securities | $33,071,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,818,000 | 1,174 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,493 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,605,000 | 1,002 |
| Available-for-sale securities (fair market value) | $29,118,000 | 3,105 |
| Total debt securities | $40,723,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $992,000 | 846 |
| 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 | $40,567,000 | 3,026 |
| U.S. Government securities | $38,547,000 | 2,306 |
| U.S. Treasury securities | $960,000 | 2,735 |
| U.S. Government agency obligations | $37,587,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,020,000 | 3,494 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,121,000 | 2,562 |
| Mortgage-backed securities | $33,028,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,770,000 | 1,191 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,510 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,974,000 | 1,001 |
| Available-for-sale securities (fair market value) | $28,593,000 | 3,156 |
| Total debt securities | $40,567,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $992,000 | 869 |
| 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 | $40,846,000 | 3,026 |
| U.S. Government securities | $38,818,000 | 2,338 |
| U.S. Treasury securities | $951,000 | 2,761 |
| U.S. Government agency obligations | $37,867,000 | 1,987 |
| Securities issued by states & political subdivisions | $2,028,000 | 3,530 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,172,000 | 2,523 |
| Mortgage-backed securities | $33,339,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,070,000 | 1,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,529 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,385,000 | 979 |
| Available-for-sale securities (fair market value) | $28,461,000 | 3,171 |
| Total debt securities | $40,846,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $989,000 | 861 |
| 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 | $42,051,000 | 3,031 |
| U.S. Government securities | $39,833,000 | 2,319 |
| U.S. Treasury securities | $982,000 | 2,704 |
| U.S. Government agency obligations | $38,851,000 | 1,966 |
| Securities issued by states & political subdivisions | $2,218,000 | 3,536 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,470 |
| Mortgage-backed securities | $36,137,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $35,845,000 | 1,187 |
| Issued or guaranteed by U.S. | $35,845,000 | 1,165 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $292,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,545 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,891,000 | 889 |
| Available-for-sale securities (fair market value) | $29,160,000 | 3,185 |
| Total debt securities | $42,051,000 | 3,015 |
| 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 | $44,122,000 | 2,927 |
| U.S. Government securities | $41,754,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,754,000 | 1,888 |
| Securities issued by states & political subdivisions | $2,368,000 | 3,521 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,048,000 | 2,369 |
| Mortgage-backed securities | $38,965,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $38,634,000 | 1,149 |
| Issued or guaranteed by U.S. | $38,634,000 | 1,132 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $331,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,521 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,442,000 | 789 |
| Available-for-sale securities (fair market value) | $30,680,000 | 3,142 |
| Total debt securities | $44,122,000 | 2,911 |
| 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 | $49,152,000 | 2,710 |
| U.S. Government securities | $46,528,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,528,000 | 1,740 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,525 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,470 |
| Mortgage-backed securities | $43,565,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $43,175,000 | 1,051 |
| Issued or guaranteed by U.S. | $43,175,000 | 1,034 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $390,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,491 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,097,000 | 669 |
| Available-for-sale securities (fair market value) | $35,055,000 | 2,953 |
| Total debt securities | $49,152,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $43,867,000 | 2,802 |
| U.S. Government securities | $43,867,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,867,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,968,000 | 2,354 |
| Mortgage-backed securities | $42,884,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $42,419,000 | 1,051 |
| Issued or guaranteed by U.S. | $42,419,000 | 1,029 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $465,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,489 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $12,735,000 | 675 |
| Available-for-sale securities (fair market value) | $31,132,000 | 3,026 |
| Total debt securities | $43,867,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,260,000 | 2,789 |
| U.S. Government securities | $42,260,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,260,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,105,000 | 2,314 |
| Mortgage-backed securities | $41,286,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $40,741,000 | 1,044 |
| Issued or guaranteed by U.S. | $40,741,000 | 1,024 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $545,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,431 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $10,365,000 | 713 |
| Available-for-sale securities (fair market value) | $31,895,000 | 2,957 |
| Total debt securities | $42,260,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,251,000 | 2,780 |
| U.S. Government securities | $39,251,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,251,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,964,000 | 2,308 |
| Mortgage-backed securities | $38,281,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $37,614,000 | 1,024 |
| Issued or guaranteed by U.S. | $37,614,000 | 1,000 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $667,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,360 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,999,000 | 828 |
| Available-for-sale securities (fair market value) | $33,252,000 | 2,800 |
| Total debt securities | $39,251,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,548,000 | 2,466 |
| U.S. Government securities | $45,548,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,548,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,425 |
| Mortgage-backed securities | $45,548,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $44,797,000 | 840 |
| Issued or guaranteed by U.S. | $44,797,000 | 825 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $751,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,341 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,630,000 | 789 |
| Available-for-sale securities (fair market value) | $38,918,000 | 2,498 |
| Total debt securities | $45,547,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $42,863,000 | 2,460 |
| U.S. Government securities | $42,863,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,863,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,341 |
| Mortgage-backed securities | $42,863,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $42,012,000 | 833 |
| Issued or guaranteed by U.S. | $42,012,000 | 816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $851,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,321 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,267,000 | 769 |
| Available-for-sale securities (fair market value) | $35,596,000 | 2,526 |
| Total debt securities | $42,863,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,050,000 | 2,317 |
| U.S. Government securities | $45,050,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,050,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $13,185,000 | 2,343 |
| Mortgage-backed securities | $45,050,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,100,000 | 778 |
| Issued or guaranteed by U.S. | $44,100,000 | 762 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $950,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,315 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,933,000 | 745 |
| Available-for-sale securities (fair market value) | $37,117,000 | 2,419 |
| Total debt securities | $45,050,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,004,000 | 2,609 |
| U.S. Government securities | $35,004,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,004,000 | 1,733 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $14,129,000 | 2,205 |
| Mortgage-backed securities | $35,004,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $34,050,000 | 939 |
| Issued or guaranteed by U.S. | $34,050,000 | 916 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $954,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,316 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,514,000 | 731 |
| Available-for-sale securities (fair market value) | $26,490,000 | 2,796 |
| Total debt securities | $35,004,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,033,000 | 2,679 |
| U.S. Government securities | $34,033,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,033,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $13,102,000 | 2,293 |
| Mortgage-backed securities | $30,026,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $29,053,000 | 1,037 |
| Issued or guaranteed by U.S. | $29,053,000 | 1,013 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $973,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,324 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,120,000 | 735 |
| Available-for-sale securities (fair market value) | $24,913,000 | 2,910 |
| Total debt securities | $34,033,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,816,000 | 2,752 |
| U.S. Government securities | $32,816,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,816,000 | 1,866 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,506,000 | 2,308 |
| Mortgage-backed securities | $28,801,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $27,810,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,810,000 | 991 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $991,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,335 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,729,000 | 763 |
| Available-for-sale securities (fair market value) | $23,087,000 | 2,995 |
| Total debt securities | $32,816,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,414,000 | 2,807 |
| U.S. Government securities | $32,414,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,414,000 | 1,900 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,034,000 | 2,312 |
| Mortgage-backed securities | $28,401,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $27,406,000 | 1,028 |
| Issued or guaranteed by U.S. | $27,406,000 | 1,017 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $995,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,316 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,342,000 | 772 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,091 |
| Total debt securities | $32,414,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,637,000 | 3,021 |
| U.S. Government securities | $28,637,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,637,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,293 |
| Mortgage-backed securities | $25,633,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $25,633,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,633,000 | 1,076 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,950,000 | 769 |
| Available-for-sale securities (fair market value) | $17,687,000 | 3,406 |
| Total debt securities | $28,637,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,608,000 | 3,053 |
| U.S. Government securities | $28,608,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,608,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,771,000 | 2,489 |
| Mortgage-backed securities | $26,608,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $26,608,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,608,000 | 1,062 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,514,000 | 789 |
| Available-for-sale securities (fair market value) | $17,094,000 | 3,477 |
| Total debt securities | $28,610,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,642,000 | 3,024 |
| U.S. Government securities | $29,642,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,642,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,572,000 | 2,015 |
| Mortgage-backed securities | $27,669,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $27,669,000 | 1,056 |
| Issued or guaranteed by U.S. | $27,669,000 | 1,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,064,000 | 794 |
| Available-for-sale securities (fair market value) | $17,578,000 | 3,468 |
| Total debt securities | $29,642,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,600,000 | 3,062 |
| U.S. Government securities | $29,600,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,600,000 | 2,068 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,937,000 | 1,909 |
| Mortgage-backed securities | $27,603,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $27,603,000 | 1,090 |
| Issued or guaranteed by U.S. | $27,603,000 | 1,059 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,808,000 | 780 |
| Available-for-sale securities (fair market value) | $16,792,000 | 3,572 |
| Total debt securities | $29,600,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,681,000 | 3,056 |
| U.S. Government securities | $30,681,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,681,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,727,000 | 1,945 |
| Mortgage-backed securities | $29,181,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $29,181,000 | 1,075 |
| Issued or guaranteed by U.S. | $29,181,000 | 1,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,049,000 | 750 |
| Available-for-sale securities (fair market value) | $15,632,000 | 3,694 |
| Total debt securities | $30,681,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,431,000 | 3,060 |
| U.S. Government securities | $31,431,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,431,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 2,318 |
| Mortgage-backed securities | $29,932,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,932,000 | 1,084 |
| Issued or guaranteed by U.S. | $29,932,000 | 1,084 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,831,000 | 752 |
| Available-for-sale securities (fair market value) | $15,600,000 | 3,782 |
| Total debt securities | $31,431,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,170,000 | 2,998 |
| U.S. Government securities | $33,170,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,170,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,286 |
| Mortgage-backed securities | $31,671,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $31,671,000 | 1,046 |
| Issued or guaranteed by U.S. | $31,671,000 | 1,046 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $16,620,000 | 761 |
| Available-for-sale securities (fair market value) | $16,550,000 | 3,722 |
| Total debt securities | $33,170,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $33,820,000 | 3,015 |
| U.S. Government securities | $33,820,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,820,000 | 2,002 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,468,000 | 2,246 |
| Mortgage-backed securities | $32,322,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $32,322,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,322,000 | 1,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,471,000 | 761 |
| Available-for-sale securities (fair market value) | $16,349,000 | 3,791 |
| Total debt securities | $33,820,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,263,000 | 2,967 |
| U.S. Government securities | $35,263,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,263,000 | 1,982 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 2,210 |
| Mortgage-backed securities | $33,766,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $33,766,000 | 1,039 |
| Issued or guaranteed by U.S. | $33,766,000 | 1,039 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,228,000 | 746 |
| Available-for-sale securities (fair market value) | $17,035,000 | 3,769 |
| Total debt securities | $35,263,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,595,000 | 2,990 |
| U.S. Government securities | $34,595,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,595,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,264,000 | 2,453 |
| Mortgage-backed securities | $33,098,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $33,098,000 | 1,048 |
| Issued or guaranteed by U.S. | $33,098,000 | 1,047 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,050,000 | 732 |
| Available-for-sale securities (fair market value) | $15,545,000 | 3,876 |
| Total debt securities | $34,595,000 | 2,970 |
| 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 | $37,069,000 | 2,861 |
| U.S. Government securities | $37,069,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,069,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 2,383 |
| Mortgage-backed securities | $35,573,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $35,573,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,573,000 | 1,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,033,000 | 723 |
| Available-for-sale securities (fair market value) | $17,036,000 | 3,762 |
| Total debt securities | $37,069,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,962,000 | 2,910 |
| U.S. Government securities | $36,962,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,962,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,470,000 | 2,388 |
| Mortgage-backed securities | $35,466,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $35,466,000 | 1,028 |
| Issued or guaranteed by U.S. | $35,466,000 | 1,024 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,043,000 | 733 |
| Available-for-sale securities (fair market value) | $15,919,000 | 3,913 |
| Total debt securities | $36,962,000 | 2,892 |
| 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 | $38,660,000 | 2,883 |
| U.S. Government securities | $38,660,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,660,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,261,000 | 2,361 |
| Mortgage-backed securities | $37,165,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $37,165,000 | 989 |
| Issued or guaranteed by U.S. | $37,165,000 | 989 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $22,036,000 | 717 |
| Available-for-sale securities (fair market value) | $16,624,000 | 3,902 |
| Total debt securities | $38,660,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,961,000 | 2,887 |
| U.S. Government securities | $38,961,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,961,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,069,000 | 2,445 |
| Mortgage-backed securities | $37,466,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $37,466,000 | 992 |
| Issued or guaranteed by U.S. | $37,466,000 | 991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,848,000 | 735 |
| Available-for-sale securities (fair market value) | $17,113,000 | 3,905 |
| Total debt securities | $38,961,000 | 2,866 |
| 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 | $38,668,000 | 2,928 |
| U.S. Government securities | $38,668,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,668,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,111,000 | 2,484 |
| Mortgage-backed securities | $37,174,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $37,174,000 | 988 |
| Issued or guaranteed by U.S. | $37,174,000 | 988 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,667,000 | 761 |
| Available-for-sale securities (fair market value) | $18,001,000 | 3,908 |
| Total debt securities | $38,667,000 | 2,906 |
| 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 | $37,172,000 | 3,056 |
| U.S. Government securities | $37,172,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,172,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,795,000 | 2,446 |
| Mortgage-backed securities | $35,678,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $35,678,000 | 1,059 |
| Issued or guaranteed by U.S. | $35,678,000 | 1,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,529,000 | 773 |
| Available-for-sale securities (fair market value) | $16,643,000 | 4,093 |
| Total debt securities | $37,172,000 | 3,028 |
| 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 | $36,911,000 | 3,128 |
| U.S. Government securities | $36,911,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,911,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,518,000 | 2,427 |
| Mortgage-backed securities | $35,418,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $35,418,000 | 1,067 |
| Issued or guaranteed by U.S. | $35,418,000 | 1,066 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,309,000 | 793 |
| Available-for-sale securities (fair market value) | $17,602,000 | 4,056 |
| Total debt securities | $36,911,000 | 3,104 |
| 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 | $38,206,000 | 3,098 |
| U.S. Government securities | $38,206,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,206,000 | 2,156 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,256,000 | 2,929 |
| Mortgage-backed securities | $36,713,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $36,713,000 | 1,060 |
| Issued or guaranteed by U.S. | $36,713,000 | 1,058 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,023,000 | 785 |
| Available-for-sale securities (fair market value) | $18,183,000 | 4,063 |
| Total debt securities | $38,206,000 | 3,073 |
| 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 | $37,518,000 | 3,208 |
| U.S. Government securities | $37,518,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,518,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,672,000 | 2,896 |
| Mortgage-backed securities | $36,026,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $36,026,000 | 1,113 |
| Issued or guaranteed by U.S. | $36,026,000 | 1,113 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $19,738,000 | 794 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,177 |
| Total debt securities | $37,518,000 | 3,184 |
| 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 | $37,129,000 | 3,279 |
| U.S. Government securities | $37,129,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,129,000 | 2,301 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,294,000 | 2,233 |
| Mortgage-backed securities | $35,637,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $35,637,000 | 1,145 |
| Issued or guaranteed by U.S. | $35,637,000 | 1,145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,545,000 | 820 |
| Available-for-sale securities (fair market value) | $18,584,000 | 4,160 |
| Total debt securities | $37,129,000 | 3,252 |
| 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 | $37,276,000 | 3,274 |
| U.S. Government securities | $37,276,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,276,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,005,000 | 2,181 |
| Mortgage-backed securities | $35,785,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $35,785,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,785,000 | 1,144 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,223,000 | 818 |
| Available-for-sale securities (fair market value) | $19,053,000 | 4,173 |
| Total debt securities | $37,276,000 | 3,247 |
| 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 | $38,337,000 | 3,213 |
| U.S. Government securities | $38,337,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,337,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,406,000 | 2,646 |
| Mortgage-backed securities | $36,847,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $36,847,000 | 1,110 |
| Issued or guaranteed by U.S. | $36,847,000 | 1,110 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,870,000 | 792 |
| Available-for-sale securities (fair market value) | $19,467,000 | 4,135 |
| Total debt securities | $38,336,000 | 3,181 |
| 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 | $39,909,000 | 3,150 |
| U.S. Government securities | $39,909,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,909,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,626 |
| Mortgage-backed securities | $38,419,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $38,419,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,419,000 | 1,067 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,547,000 | 757 |
| Available-for-sale securities (fair market value) | $20,362,000 | 4,097 |
| Total debt securities | $39,909,000 | 3,116 |
| 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 | $40,675,000 | 3,090 |
| U.S. Government securities | $40,675,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,675,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,469,000 | 2,809 |
| Mortgage-backed securities | $39,185,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $39,185,000 | 1,060 |
| Issued or guaranteed by U.S. | $39,185,000 | 1,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $19,434,000 | 713 |
| Available-for-sale securities (fair market value) | $21,241,000 | 4,045 |
| Total debt securities | $40,675,000 | 3,057 |
| 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 | $39,585,000 | 3,163 |
| U.S. Government securities | $39,585,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,585,000 | 2,229 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,216,000 | 2,857 |
| Mortgage-backed securities | $39,585,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $39,585,000 | 1,060 |
| Issued or guaranteed by U.S. | $39,585,000 | 1,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $16,345,000 | 749 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,901 |
| Total debt securities | $39,585,000 | 3,129 |
| 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 | $39,476,000 | 3,126 |
| U.S. Government securities | $39,476,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,476,000 | 2,190 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,849 |
| Mortgage-backed securities | $39,476,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $39,476,000 | 1,046 |
| Issued or guaranteed by U.S. | $39,476,000 | 1,045 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $17,966,000 | 705 |
| Available-for-sale securities (fair market value) | $21,510,000 | 3,998 |
| Total debt securities | $39,476,000 | 3,098 |
| 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 | $37,801,000 | 3,245 |
| U.S. Government securities | $37,801,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,801,000 | 2,341 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,158 |
| Mortgage-backed securities | $37,801,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $37,801,000 | 1,153 |
| Issued or guaranteed by U.S. | $37,801,000 | 1,153 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $19,846,000 | 673 |
| Available-for-sale securities (fair market value) | $17,955,000 | 4,368 |
| Total debt securities | $37,801,000 | 3,218 |
| 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 | $39,047,000 | 3,185 |
| U.S. Government securities | $39,047,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,047,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,751 |
| Mortgage-backed securities | $39,047,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $39,047,000 | 1,145 |
| Issued or guaranteed by U.S. | $39,047,000 | 1,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,810,000 | 622 |
| Available-for-sale securities (fair market value) | $17,237,000 | 4,466 |
| Total debt securities | $39,047,000 | 3,164 |
| 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 | $37,219,000 | 3,296 |
| U.S. Government securities | $37,219,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,219,000 | 2,425 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,497,000 | 3,645 |
| Mortgage-backed securities | $37,219,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $37,219,000 | 1,160 |
| Issued or guaranteed by U.S. | $37,219,000 | 1,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,061,000 | 605 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,820 |
| Total debt securities | $37,219,000 | 3,274 |
| 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 | $37,392,000 | 3,206 |
| U.S. Government securities | $37,392,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,392,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 3,417 |
| Mortgage-backed securities | $37,392,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $37,392,000 | 1,105 |
| Issued or guaranteed by U.S. | $37,392,000 | 1,103 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,302,000 | 591 |
| Available-for-sale securities (fair market value) | $13,090,000 | 4,921 |
| Total debt securities | $37,392,000 | 3,183 |
| 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 | $37,276,000 | 3,153 |
| U.S. Government securities | $37,276,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,276,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,836,000 | 3,224 |
| Mortgage-backed securities | $37,276,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $37,276,000 | 1,068 |
| Issued or guaranteed by U.S. | $37,276,000 | 1,065 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $22,668,000 | 617 |
| Available-for-sale securities (fair market value) | $14,608,000 | 4,700 |
| Total debt securities | $37,276,000 | 3,131 |
| 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 | $36,022,000 | 3,242 |
| U.S. Government securities | $36,022,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,022,000 | 2,354 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,233,000 | 3,169 |
| Mortgage-backed securities | $36,022,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $36,022,000 | 1,066 |
| Issued or guaranteed by U.S. | $36,022,000 | 1,061 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,670,000 | 683 |
| Available-for-sale securities (fair market value) | $16,352,000 | 4,556 |
| Total debt securities | $36,021,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,296,000 | 3,383 |
| U.S. Government securities | $33,296,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,296,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $10,448,000 | 3,131 |
| Mortgage-backed securities | $33,296,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $33,296,000 | 1,101 |
| Issued or guaranteed by U.S. | $33,296,000 | 1,095 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,070,000 | 785 |
| Available-for-sale securities (fair market value) | $17,226,000 | 4,461 |
| Total debt securities | $33,296,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,515,000 | 3,315 |
| U.S. Government securities | $32,515,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,515,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $5,837,000 | 3,991 |
| Mortgage-backed securities | $32,515,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $32,515,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,515,000 | 1,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,515,000 | 3,040 |
| Total debt securities | $32,515,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,050,000 | 3,550 |
| U.S. Government securities | $29,050,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,050,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,137 |
| Mortgage-backed securities | $29,050,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,050,000 | 3,241 |
| Total debt securities | $29,050,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,477,000 | 4,021 |
| U.S. Government securities | $23,477,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,477,000 | 3,051 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,918,000 | 4,649 |
| Mortgage-backed securities | $23,477,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $23,477,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,477,000 | 1,357 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,681 |
| Total debt securities | $23,477,000 | 3,989 |
| 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 | $19,254,000 | 4,528 |
| U.S. Government securities | $19,254,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,254,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 4,815 |
| Mortgage-backed securities | $19,254,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,674 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,671 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,254,000 | 4,118 |
| Total debt securities | $19,254,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,790,000 | 5,052 |
| U.S. Government securities | $14,790,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,790,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 4,799 |
| Mortgage-backed securities | $14,790,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $14,790,000 | 2,083 |
| Issued or guaranteed by U.S. | $14,790,000 | 2,075 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $107,000 | 3,029 |
| Available-for-sale securities (fair market value) | $14,683,000 | 4,623 |
| Total debt securities | $14,790,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,233,000 | 4,895 |
| U.S. Government securities | $3,653,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,653,000 | 6,447 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $12,580,000 | 778 |
| Privately issued residential mortgage-backed securities | $12,580,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,064,000 | 4,693 |
| Mortgage-backed securities | $16,233,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 2,011 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,988 |
| Privately issued | $12,580,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $119,000 | 3,098 |
| Available-for-sale securities (fair market value) | $16,114,000 | 4,484 |
| Total debt securities | $16,233,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,551,000 | 5,111 |
| U.S. Government securities | $14,551,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,551,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,536 |
| Mortgage-backed securities | $14,551,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,551,000 | 2,193 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $130,000 | 3,122 |
| Available-for-sale securities (fair market value) | $14,421,000 | 4,690 |
| Total debt securities | $14,551,000 | 5,062 |
| 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 | $14,581,000 | 5,154 |
| U.S. Government securities | $14,581,000 | 4,258 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,581,000 | 4,175 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,942 |
| Mortgage-backed securities | $14,581,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,581,000 | 2,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,151 |
| Available-for-sale securities (fair market value) | $14,441,000 | 4,683 |
| Total debt securities | $14,581,000 | 5,113 |
| 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 | $13,805,000 | 5,290 |
| U.S. Government securities | $13,805,000 | 4,423 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,805,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,000 | 4,909 |
| Mortgage-backed securities | $13,805,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,805,000 | 2,252 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,176 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,794 |
| Total debt securities | $13,805,000 | 5,250 |
| 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 | $14,405,000 | 5,154 |
| U.S. Government securities | $4,433,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,433,000 | 6,469 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $9,972,000 | 828 |
| Privately issued residential mortgage-backed securities | $9,972,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,845 |
| Mortgage-backed securities | $14,405,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $14,405,000 | 2,130 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,788 |
| Privately issued | $9,972,000 | 53 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,186 |
| Available-for-sale securities (fair market value) | $14,255,000 | 4,654 |
| Total debt securities | $14,405,000 | 5,111 |
| 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 | $15,233,000 | 5,095 |
| U.S. Government securities | $4,836,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,836,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $10,397,000 | 854 |
| Privately issued residential mortgage-backed securities | $10,397,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $4,297,000 | 4,736 |
| Mortgage-backed securities | $15,233,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 2,038 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,680 |
| Privately issued | $10,397,000 | 57 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,000 | 3,195 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,611 |
| Total debt securities | $15,233,000 | 5,041 |
| 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 | $16,618,000 | 4,880 |
| U.S. Government securities | $16,618,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,618,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $4,705,000 | 4,564 |
| Mortgage-backed securities | $16,618,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,000 | 3,222 |
| Available-for-sale securities (fair market value) | $16,444,000 | 4,411 |
| Total debt securities | $16,618,000 | 4,824 |
| 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 | $16,534,000 | 4,937 |
| U.S. Government securities | $16,534,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,534,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $5,048,000 | 4,496 |
| Mortgage-backed securities | $16,534,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,534,000 | 1,627 |
| Issued or guaranteed by U.S. | $16,534,000 | 1,617 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,000 | 3,239 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,417 |
| Total debt securities | $16,533,000 | 4,888 |
| 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 | $15,724,000 | 5,055 |
| U.S. Government securities | $15,724,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,724,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $2,386,000 | 5,519 |
| Mortgage-backed securities | $15,724,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $15,724,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,724,000 | 1,563 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 3,256 |
| Available-for-sale securities (fair market value) | $15,492,000 | 4,529 |
| Total debt securities | $15,724,000 | 5,012 |
| 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 | $15,927,000 | 5,058 |
| U.S. Government securities | $15,927,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,927,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $2,574,000 | 5,472 |
| Mortgage-backed securities | $15,927,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,515 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 3,241 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,522 |
| Total debt securities | $15,927,000 | 5,018 |
| 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 | $17,567,000 | 4,842 |
| U.S. Government securities | $17,567,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,567,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,388 |
| Mortgage-backed securities | $17,567,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,423 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,415 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $342,000 | 3,223 |
| Available-for-sale securities (fair market value) | $17,225,000 | 4,314 |
| Total debt securities | $17,567,000 | 4,794 |
| 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 | $18,851,000 | 4,713 |
| U.S. Government securities | $18,851,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,851,000 | 3,784 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,276 |
| Mortgage-backed securities | $18,851,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $18,851,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,851,000 | 1,354 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $446,000 | 3,213 |
| Available-for-sale securities (fair market value) | $18,405,000 | 4,199 |
| Total debt securities | $18,851,000 | 4,665 |
| 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 | $20,328,000 | 4,525 |
| U.S. Government securities | $20,328,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,328,000 | 3,612 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,193 |
| Mortgage-backed securities | $20,328,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $20,328,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,328,000 | 1,298 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $510,000 | 3,209 |
| Available-for-sale securities (fair market value) | $19,818,000 | 4,019 |
| Total debt securities | $20,328,000 | 4,480 |
| 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 | $21,632,000 | 4,349 |
| U.S. Government securities | $21,632,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,632,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,098 |
| Mortgage-backed securities | $21,632,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $21,632,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,632,000 | 1,250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $573,000 | 3,208 |
| Available-for-sale securities (fair market value) | $21,059,000 | 3,846 |
| Total debt securities | $21,632,000 | 4,285 |
| 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 | $21,323,000 | 4,442 |
| U.S. Government securities | $21,323,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,323,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,249 |
| Mortgage-backed securities | $21,323,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,283 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $660,000 | 3,204 |
| Available-for-sale securities (fair market value) | $20,663,000 | 3,921 |
| Total debt securities | $21,323,000 | 4,381 |
| 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 | $19,362,000 | 4,709 |
| U.S. Government securities | $19,362,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,362,000 | 3,758 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,181 |
| Mortgage-backed securities | $19,362,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $19,362,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,362,000 | 1,403 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 3,246 |
| Available-for-sale securities (fair market value) | $18,632,000 | 4,171 |
| Total debt securities | $19,362,000 | 4,649 |
| 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 | $17,859,000 | 4,920 |
| U.S. Government securities | $17,859,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,859,000 | 3,930 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 5,029 |
| Mortgage-backed securities | $17,859,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,501 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $829,000 | 3,224 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,374 |
| Total debt securities | $17,859,000 | 4,867 |
| 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 | $18,878,000 | 4,801 |
| U.S. Government securities | $18,878,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,878,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,822 |
| Mortgage-backed securities | $18,878,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,473 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $969,000 | 3,186 |
| Available-for-sale securities (fair market value) | $17,909,000 | 4,309 |
| Total debt securities | $18,878,000 | 4,744 |
| 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 | $19,275,000 | 4,805 |
| U.S. Government securities | $19,275,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,275,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,724 |
| Mortgage-backed securities | $19,275,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,114,000 | 3,134 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,335 |
| Total debt securities | $19,275,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,562,000 | 4,787 |
| U.S. Government securities | $19,562,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,562,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 5,149 |
| Mortgage-backed securities | $19,562,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $19,562,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,562,000 | 1,500 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,247,000 | 3,110 |
| Available-for-sale securities (fair market value) | $18,315,000 | 4,336 |
| Total debt securities | $19,562,000 | 4,725 |
| 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 | $16,551,000 | 5,241 |
| U.S. Government securities | $16,551,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,551,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 5,015 |
| Mortgage-backed securities | $16,551,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,551,000 | 1,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,417,000 | 3,059 |
| Available-for-sale securities (fair market value) | $15,134,000 | 4,806 |
| Total debt securities | $16,551,000 | 5,168 |
| 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 | $17,429,000 | 5,183 |
| U.S. Government securities | $17,429,000 | 4,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,429,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,850 |
| Mortgage-backed securities | $17,429,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,429,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,429,000 | 1,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,641,000 | 2,981 |
| Available-for-sale securities (fair market value) | $15,788,000 | 4,763 |
| Total debt securities | $17,429,000 | 5,112 |
| 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 | $15,352,000 | 5,502 |
| U.S. Government securities | $15,352,000 | 4,578 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,352,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,525 |
| Mortgage-backed securities | $15,352,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,845 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,960,000 | 2,850 |
| Available-for-sale securities (fair market value) | $13,392,000 | 5,142 |
| Total debt securities | $15,352,000 | 5,416 |
| 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 | $16,164,000 | 5,417 |
| U.S. Government securities | $16,164,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,164,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,607 |
| Mortgage-backed securities | $16,164,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $16,164,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,164,000 | 1,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,207,000 | 2,776 |
| Available-for-sale securities (fair market value) | $13,957,000 | 5,072 |
| Total debt securities | $16,164,000 | 5,327 |
| 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 | $16,111,000 | 5,335 |
| U.S. Government securities | $16,111,000 | 4,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,111,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,226 |
| Mortgage-backed securities | $16,111,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $16,111,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,111,000 | 1,780 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,589,000 | 2,679 |
| Available-for-sale securities (fair market value) | $13,522,000 | 5,099 |
| Total debt securities | $16,112,000 | 5,247 |
| 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 | $18,193,000 | 4,942 |
| U.S. Government securities | $18,193,000 | 3,939 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,193,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,092,000 | 4,018 |
| Mortgage-backed securities | $18,193,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,193,000 | 1,615 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,347,000 | 2,450 |
| Available-for-sale securities (fair market value) | $14,846,000 | 4,805 |
| Total debt securities | $18,193,000 | 4,852 |
| 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 | $17,125,000 | 5,127 |
| U.S. Government securities | $17,125,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,125,000 | 3,960 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,630,000 | 3,850 |
| Mortgage-backed securities | $14,125,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $14,125,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,125,000 | 1,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,185,000 | 1,945 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,535 |
| Total debt securities | $17,125,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,617,000 | 5,013 |
| U.S. Government securities | $17,617,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,617,000 | 3,864 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,348,000 | 3,940 |
| Mortgage-backed securities | $15,117,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,117,000 | 1,774 |
| Issued or guaranteed by U.S. | $15,117,000 | 1,764 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,454,000 | 1,801 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,688 |
| Total debt securities | $17,617,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,387,000 | 5,924 |
| U.S. Government securities | $12,387,000 | 4,927 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,387,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,603 |
| Mortgage-backed securities | $2,890,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,937 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,387,000 | 1,340 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $12,387,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,953,000 | 6,512 |
| U.S. Government securities | $10,732,000 | 5,617 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,732,000 | 5,297 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,654 |
| Mortgage-backed securities | $762,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,060 |
| Issued or guaranteed by U.S. | $762,000 | 5,046 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,732,000 | 1,827 |
| Available-for-sale securities (fair market value) | $221,000 | 8,942 |
| Total debt securities | $10,732,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,608,000 | 6,886 |
| U.S. Government securities | $10,387,000 | 5,985 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $9,887,000 | 5,630 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,470,000 | 4,458 |
| Mortgage-backed securities | $914,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,139 |
| Issued or guaranteed by U.S. | $914,000 | 5,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,387,000 | 2,068 |
| Available-for-sale securities (fair market value) | $221,000 | 9,204 |
| Total debt securities | $10,387,000 | 6,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,935,000 | 7,730 |
| U.S. Government securities | $7,716,000 | 6,869 |
| U.S. Treasury securities | $1,501,000 | 4,482 |
| U.S. Government agency obligations | $6,215,000 | 6,631 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,806 |
| Mortgage-backed securities | $1,215,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,020 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $7,716,000 | 2,723 |
| Available-for-sale securities (fair market value) | $219,000 | 9,334 |
| Total debt securities | $7,716,000 | 7,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $11,405,000 | 6,994 |
| U.S. Government securities | $11,186,000 | 6,069 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $8,182,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,647 |
| Mortgage-backed securities | $1,691,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,619 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,186,000 | 2,593 |
| Available-for-sale securities (fair market value) | $219,000 | 9,703 |
| Total debt securities | $11,186,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,239,000 | 6,921 |
| U.S. Government securities | $13,040,000 | 6,015 |
| U.S. Treasury securities | $3,516,000 | 4,659 |
| U.S. Government agency obligations | $9,524,000 | 5,666 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 6,261 |
| Mortgage-backed securities | $2,026,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,720 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $13,040,000 | 2,645 |
| Available-for-sale securities (fair market value) | $199,000 | 10,088 |
| Total debt securities | $13,040,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,633,000 | 6,546 |
| U.S. Government securities | $15,533,000 | 5,585 |
| U.S. Treasury securities | $4,531,000 | 4,886 |
| U.S. Government agency obligations | $11,002,000 | 5,170 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,782 |
| Mortgage-backed securities | $2,447,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,530 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $15,533,000 | 2,457 |
| Available-for-sale securities (fair market value) | $100,000 | 10,676 |
| Total debt securities | $15,533,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,560,000 | 6,666 |
| U.S. Government securities | $15,941,000 | 5,797 |
| U.S. Treasury securities | $6,516,000 | 4,664 |
| U.S. Government agency obligations | $9,425,000 | 5,587 |
| Securities issued by states & political subdivisions | $519,000 | 7,633 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,625 |
| Mortgage-backed securities | $2,736,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $16,460,000 | 4,004 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $16,460,000 | 6,593 |
| 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 | $14,411,000 | 7,599 |
| U.S. Government securities | $14,311,000 | 6,460 |
| U.S. Treasury securities | $6,562,000 | 4,784 |
| U.S. Government agency obligations | $7,749,000 | 6,486 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 5,911 |
| Mortgage-backed securities | $2,950,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,924 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,888 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,311,000 | 7,474 |
| 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 | $15,543,000 | 7,193 |
| U.S. Government securities | $14,242,000 | 6,506 |
| U.S. Treasury securities | $8,336,000 | 4,044 |
| U.S. Government agency obligations | $5,906,000 | 7,420 |
| Securities issued by states & political subdivisions | $1,201,000 | 6,205 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 6,073 |
| Mortgage-backed securities | $5,906,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,559 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,443,000 | 7,108 |
| 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 |