Home > Harvest Community Bank > Securities
Harvest Community Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $14,441,000 | 4,269 |
| U.S. Government securities | $14,373,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,373,000 | 3,234 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $68,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $68,000 | 569 |
| 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 | $12,184,000 | 2,711 |
| Mortgage-backed securities | $12,341,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,426 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,945,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,691 |
| Privately issued | $68,000 | 535 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,441,000 | 3,954 |
| Total debt securities | $14,441,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,613,000 | 4,197 |
| U.S. Government securities | $15,542,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,542,000 | 3,143 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $71,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $71,000 | 571 |
| 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 | $13,298,000 | 2,615 |
| Mortgage-backed securities | $13,465,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,267,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,651 |
| Privately issued | $71,000 | 540 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,613,000 | 3,875 |
| Total debt securities | $15,613,000 | 4,170 |
| 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 | $16,803,000 | 4,172 |
| U.S. Government securities | $16,729,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,729,000 | 3,111 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $74,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $74,000 | 591 |
| 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 | $14,440,000 | 2,561 |
| Mortgage-backed securities | $14,610,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,614,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,618 |
| Privately issued | $74,000 | 556 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,803,000 | 3,838 |
| Total debt securities | $16,803,000 | 4,150 |
| 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 | $18,663,000 | 4,087 |
| U.S. Government securities | $18,582,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,582,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $81,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $81,000 | 591 |
| 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 | $15,189,000 | 2,506 |
| Mortgage-backed securities | $15,365,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $10,507,000 | 2,287 |
| Issued or guaranteed by U.S. | $10,507,000 | 2,286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,858,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,587 |
| Privately issued | $81,000 | 561 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,663,000 | 3,752 |
| Total debt securities | $18,663,000 | 4,066 |
| 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 | $19,631,000 | 4,068 |
| U.S. Government securities | $19,544,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,544,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $87,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $87,000 | 594 |
| 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 | $10,946,000 | 2,983 |
| Mortgage-backed securities | $15,892,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,871,000 | 2,227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,021,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,581 |
| Privately issued | $87,000 | 566 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,631,000 | 3,724 |
| Total debt securities | $19,631,000 | 4,039 |
| 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 | $20,555,000 | 4,069 |
| U.S. Government securities | $20,462,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,462,000 | 2,992 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $93,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $93,000 | 606 |
| 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 | $7,850,000 | 3,451 |
| Mortgage-backed securities | $16,733,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,400,000 | 2,206 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,333,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,553 |
| Privately issued | $93,000 | 577 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,555,000 | 3,718 |
| Total debt securities | $20,555,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $47,000 | 1,806 |
| Fair value | $48,000 | 1,806 |
| 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 | $31,686,000 | 3,381 |
| U.S. Government securities | $31,588,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,588,000 | 2,386 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $98,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $98,000 | 623 |
| 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 | $8,078,000 | 3,453 |
| Mortgage-backed securities | $17,970,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 2,209 |
| Issued or guaranteed by U.S. | $12,079,000 | 2,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,891,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,538 |
| Privately issued | $98,000 | 593 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,686,000 | 3,092 |
| Total debt securities | $31,686,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $51,000 | 1,944 |
| Fair value | $52,000 | 1,944 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,614,000 | 3,320 |
| U.S. Government securities | $24,785,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,785,000 | 2,834 |
| Securities issued by states & political subdivisions | $8,720,000 | 3,002 |
| Other domestic debt securities | $109,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $109,000 | 661 |
| 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 | $3,912,000 | 4,310 |
| Mortgage-backed securities | $14,256,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $8,624,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,624,000 | 2,649 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,632,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,616 |
| Privately issued | $109,000 | 627 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,614,000 | 3,031 |
| Total debt securities | $33,614,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $54,000 | 2,075 |
| Fair value | $56,000 | 2,076 |
| 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 | $34,671,000 | 3,285 |
| U.S. Government securities | $25,712,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,712,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,843,000 | 3,003 |
| Other domestic debt securities | $116,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $116,000 | 658 |
| 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 | $4,026,000 | 4,345 |
| Mortgage-backed securities | $14,780,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,883,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,629 |
| Privately issued | $116,000 | 623 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,671,000 | 2,998 |
| Total debt securities | $34,671,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,172 |
| Fair value | $60,000 | 2,171 |
| 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 | $35,311,000 | 3,334 |
| U.S. Government securities | $26,243,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,243,000 | 2,827 |
| Securities issued by states & political subdivisions | $8,944,000 | 3,022 |
| Other domestic debt securities | $124,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $124,000 | 692 |
| 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 | $371,000 | 5,500 |
| Mortgage-backed securities | $15,271,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,138,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,138,000 | 2,703 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,133,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,618 |
| Privately issued | $124,000 | 660 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,311,000 | 3,040 |
| Total debt securities | $35,311,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,271 |
| Fair value | $65,000 | 2,270 |
| 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 | $36,866,000 | 3,287 |
| U.S. Government securities | $27,560,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,560,000 | 2,806 |
| Securities issued by states & political subdivisions | $9,171,000 | 3,013 |
| Other domestic debt securities | $135,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $135,000 | 704 |
| 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 | $194,000 | 5,619 |
| Mortgage-backed securities | $16,003,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,706 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,508,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,591 |
| Privately issued | $135,000 | 674 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,866,000 | 2,995 |
| Total debt securities | $36,866,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $66,000 | 2,334 |
| Fair value | $70,000 | 2,333 |
| 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 | $37,451,000 | 3,259 |
| U.S. Government securities | $28,187,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,187,000 | 2,785 |
| Securities issued by states & political subdivisions | $9,124,000 | 3,045 |
| Other domestic debt securities | $140,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $140,000 | 726 |
| 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 | $229,000 | 5,663 |
| Mortgage-backed securities | $16,604,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,689 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,808,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,573 |
| Privately issued | $140,000 | 696 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,451,000 | 2,977 |
| Total debt securities | $37,451,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $70,000 | 2,388 |
| Fair value | $74,000 | 2,384 |
| 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 | $38,375,000 | 3,211 |
| U.S. Government securities | $28,940,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,940,000 | 2,727 |
| Securities issued by states & political subdivisions | $9,284,000 | 3,003 |
| Other domestic debt securities | $151,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $151,000 | 750 |
| 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 | $274,000 | 5,720 |
| Mortgage-backed securities | $16,959,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,945,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,945,000 | 2,667 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,014,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,552 |
| Privately issued | $151,000 | 716 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,375,000 | 2,923 |
| Total debt securities | $38,375,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,377 |
| Fair value | $79,000 | 2,377 |
| 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 | $39,412,000 | 3,182 |
| U.S. Government securities | $29,905,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,905,000 | 2,708 |
| Securities issued by states & political subdivisions | $9,344,000 | 3,000 |
| Other domestic debt securities | $163,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $163,000 | 772 |
| 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 | $110,000 | 5,842 |
| Mortgage-backed securities | $17,720,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,628 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,475,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,522 |
| Privately issued | $163,000 | 740 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,907 |
| Total debt securities | $39,412,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,369 |
| Fair value | $85,000 | 2,369 |
| 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 | $39,436,000 | 3,156 |
| U.S. Government securities | $29,139,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,139,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,870 |
| Other domestic debt securities | $176,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $176,000 | 781 |
| 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 | $198,000 | 5,847 |
| Mortgage-backed securities | $16,556,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,641 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,559,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,653 |
| Privately issued | $176,000 | 749 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,436,000 | 2,898 |
| Total debt securities | $39,436,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $90,000 | 2,356 |
| Fair value | $96,000 | 2,352 |
| 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 | $41,681,000 | 3,058 |
| U.S. Government securities | $31,282,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,282,000 | 2,674 |
| Securities issued by states & political subdivisions | $9,975,000 | 2,851 |
| Other domestic debt securities | $424,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $424,000 | 688 |
| 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 | $129,000 | 5,934 |
| Mortgage-backed securities | $16,459,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,498,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,748 |
| Privately issued | $424,000 | 662 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,681,000 | 2,829 |
| Total debt securities | $41,681,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,385 |
| Fair value | $111,000 | 2,381 |
| 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 | $43,506,000 | 2,934 |
| U.S. Government securities | $33,008,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,008,000 | 2,513 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,822 |
| Other domestic debt securities | $435,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $435,000 | 719 |
| 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 | $165,000 | 5,975 |
| Mortgage-backed securities | $17,750,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $10,629,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,629,000 | 2,572 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,121,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,707 |
| Privately issued | $435,000 | 691 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,506,000 | 2,715 |
| Total debt securities | $43,506,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,420 |
| Fair value | $126,000 | 2,418 |
| 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 | $44,514,000 | 2,918 |
| U.S. Government securities | $34,006,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,006,000 | 2,529 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,798 |
| Other domestic debt securities | $507,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $507,000 | 747 |
| 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 | $207,000 | 6,038 |
| Mortgage-backed securities | $19,112,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,636 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,634 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,872,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,699 |
| Privately issued | $507,000 | 716 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,514,000 | 2,688 |
| Total debt securities | $44,514,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $334,000 | 2,444 |
| Fair value | $345,000 | 2,439 |
| 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 | $40,517,000 | 3,113 |
| U.S. Government securities | $30,674,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,674,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,345,000 | 2,849 |
| Other domestic debt securities | $498,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $498,000 | 804 |
| 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 | $403,000 | 6,012 |
| Mortgage-backed securities | $17,406,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,843 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,510,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,757 |
| Privately issued | $498,000 | 776 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,517,000 | 2,873 |
| Total debt securities | $40,517,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $606,000 | 2,381 |
| Fair value | $622,000 | 2,375 |
| 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 | $38,368,000 | 3,245 |
| U.S. Government securities | $25,264,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,264,000 | 3,150 |
| Securities issued by states & political subdivisions | $12,588,000 | 2,349 |
| Other domestic debt securities | $516,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $516,000 | 829 |
| 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 | $1,131,000 | 5,688 |
| Mortgage-backed securities | $15,055,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,984,000 | 2,836 |
| Issued or guaranteed by U.S. | $9,984,000 | 2,834 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,071,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 2,109 |
| Privately issued | $516,000 | 800 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,368,000 | 2,994 |
| Total debt securities | $38,368,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,602 |
| Fair value | $695,000 | 2,597 |
| 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 | $40,547,000 | 3,047 |
| U.S. Government securities | $27,082,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,082,000 | 2,938 |
| Securities issued by states & political subdivisions | $12,955,000 | 2,255 |
| Other domestic debt securities | $510,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $510,000 | 912 |
| 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 | $1,265,000 | 5,378 |
| Mortgage-backed securities | $16,442,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,882,000 | 2,626 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,560,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,933 |
| Privately issued | $510,000 | 866 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,794 |
| Total debt securities | $40,547,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $725,000 | 2,470 |
| Fair value | $756,000 | 2,445 |
| 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 | $41,257,000 | 2,917 |
| U.S. Government securities | $27,869,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,869,000 | 2,802 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,203 |
| Other domestic debt securities | $527,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $527,000 | 943 |
| 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 | $1,384,000 | 5,349 |
| Mortgage-backed securities | $18,105,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,831,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,831,000 | 2,435 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,274,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,811 |
| Privately issued | $527,000 | 891 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,257,000 | 2,675 |
| Total debt securities | $41,257,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $786,000 | 2,509 |
| Fair value | $826,000 | 2,476 |
| 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 | $38,407,000 | 3,106 |
| U.S. Government securities | $25,220,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,220,000 | 3,072 |
| Securities issued by states & political subdivisions | $12,520,000 | 2,181 |
| Other domestic debt securities | $667,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $667,000 | 913 |
| 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 | $1,492,000 | 5,338 |
| Mortgage-backed securities | $18,241,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,454 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,979,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $6,312,000 | 1,728 |
| Privately issued | $667,000 | 865 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,407,000 | 2,838 |
| Total debt securities | $38,407,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,645 |
| Fair value | $906,000 | 2,635 |
| 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 | $38,237,000 | 3,078 |
| U.S. Government securities | $25,000,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,000,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,528,000 | 2,137 |
| Other domestic debt securities | $709,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $709,000 | 942 |
| 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 | $2,199,000 | 5,124 |
| Mortgage-backed securities | $19,485,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,417,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,721 |
| Privately issued | $709,000 | 897 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,237,000 | 2,801 |
| Total debt securities | $38,237,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $911,000 | 2,680 |
| Fair value | $955,000 | 2,665 |
| 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 | $38,501,000 | 2,977 |
| U.S. Government securities | $25,272,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,272,000 | 2,886 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,116 |
| Other domestic debt securities | $714,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $714,000 | 988 |
| 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 | $2,385,000 | 5,070 |
| Mortgage-backed securities | $20,218,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,095 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,202,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,608 |
| Privately issued | $714,000 | 941 |
| 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) | $38,501,000 | 2,704 |
| Total debt securities | $38,501,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,530 |
| Fair value | $1,026,000 | 2,325 |
| 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 | $36,065,000 | 3,087 |
| U.S. Government securities | $22,018,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,018,000 | 3,114 |
| Securities issued by states & political subdivisions | $13,210,000 | 1,959 |
| Other domestic debt securities | $837,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $837,000 | 1,032 |
| 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 | $2,744,000 | 5,002 |
| Mortgage-backed securities | $21,136,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,697,000 | 1,892 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,439,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $5,602,000 | 1,671 |
| Privately issued | $837,000 | 984 |
| 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) | $36,065,000 | 2,793 |
| Total debt securities | $36,065,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,078,000 | 2,336 |
| Fair value | $1,146,000 | 2,322 |
| 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 | $34,977,000 | 3,150 |
| U.S. Government securities | $21,227,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,227,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,922 |
| Other domestic debt securities | $960,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $960,000 | 1,031 |
| 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 | $3,349,000 | 4,837 |
| Mortgage-backed securities | $20,650,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,759,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,759,000 | 2,008 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,891,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,546 |
| Privately issued | $960,000 | 995 |
| 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) | $34,977,000 | 2,834 |
| Total debt securities | $34,977,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 2,417 |
| Fair value | $1,214,000 | 2,396 |
| 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 | $36,022,000 | 3,100 |
| U.S. Government securities | $22,235,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,235,000 | 3,233 |
| Securities issued by states & political subdivisions | $12,783,000 | 1,895 |
| Other domestic debt securities | $1,004,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,065 |
| 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 | $3,988,000 | 4,689 |
| Mortgage-backed securities | $21,430,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,730,000 | 2,117 |
| Issued or guaranteed by U.S. | $13,730,000 | 2,111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,700,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,423 |
| Privately issued | $1,004,000 | 1,024 |
| 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) | $36,022,000 | 2,779 |
| Total debt securities | $36,022,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,424,000 | 2,125 |
| Fair value | $1,488,000 | 2,101 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,106,000 | 3,019 |
| U.S. Government securities | $22,949,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,949,000 | 3,154 |
| Securities issued by states & political subdivisions | $13,012,000 | 1,870 |
| Other domestic debt securities | $1,145,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,058 |
| 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 | $4,413,000 | 4,565 |
| Mortgage-backed securities | $22,041,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 2,205 |
| Issued or guaranteed by U.S. | $13,399,000 | 2,197 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,642,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,314 |
| Privately issued | $1,145,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,106,000 | 2,689 |
| Total debt securities | $37,106,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 1,730 |
| Fair value | $1,710,000 | 1,714 |
| 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 | $38,450,000 | 2,946 |
| U.S. Government securities | $23,959,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,959,000 | 3,043 |
| Securities issued by states & political subdivisions | $13,294,000 | 1,846 |
| Other domestic debt securities | $1,197,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 1,114 |
| 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 | $4,852,000 | 4,448 |
| Mortgage-backed securities | $23,002,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,692,000 | 2,140 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,310,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,325 |
| Privately issued | $1,197,000 | 1,067 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,450,000 | 2,616 |
| Total debt securities | $38,450,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,270 |
| Fair value | $1,804,000 | 1,248 |
| 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 | $36,035,000 | 3,033 |
| U.S. Government securities | $21,762,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,762,000 | 3,213 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,845 |
| Other domestic debt securities | $1,318,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 1,107 |
| 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 | $5,135,000 | 4,360 |
| Mortgage-backed securities | $21,131,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,284,000 | 2,217 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,847,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,443 |
| Privately issued | $1,318,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,035,000 | 2,710 |
| Total debt securities | $36,035,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $1,864,000 | 861 |
| Fair value | $1,927,000 | 838 |
| 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 | $31,034,000 | 3,387 |
| U.S. Government securities | $17,462,000 | 3,833 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,462,000 | 3,757 |
| Securities issued by states & political subdivisions | $12,166,000 | 1,839 |
| Other domestic debt securities | $1,406,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,124 |
| 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 | $5,600,000 | 4,293 |
| Mortgage-backed securities | $16,765,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,541 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,044,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,740 |
| Privately issued | $1,406,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,034,000 | 3,017 |
| Total debt securities | $31,034,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 574 |
| Fair value | $2,077,000 | 566 |
| 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 | $31,504,000 | 3,343 |
| U.S. Government securities | $18,475,000 | 3,755 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,475,000 | 3,682 |
| Securities issued by states & political subdivisions | $11,343,000 | 1,891 |
| Other domestic debt securities | $1,686,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 1,027 |
| 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 | $2,031,000 | 5,587 |
| Mortgage-backed securities | $17,987,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 2,434 |
| Issued or guaranteed by U.S. | $12,401,000 | 2,421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,586,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,672 |
| Privately issued | $1,686,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,504,000 | 2,974 |
| Total debt securities | $31,504,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 601 |
| Fair value | $2,145,000 | 591 |
| 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 | $31,726,000 | 3,260 |
| U.S. Government securities | $20,087,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,087,000 | 3,426 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,082 |
| Other domestic debt securities | $1,856,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $1,856,000 | 980 |
| 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 | $1,703,000 | 5,767 |
| Mortgage-backed securities | $18,481,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,593,000 | 2,315 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,888,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,557 |
| Privately issued | $1,856,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,726,000 | 2,901 |
| Total debt securities | $31,726,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 551 |
| Fair value | $2,422,000 | 542 |
| 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 | $30,966,000 | 3,364 |
| U.S. Government securities | $20,577,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,577,000 | 3,410 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,184 |
| Other domestic debt securities | $1,002,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 1,126 |
| 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 | $2,782,000 | 5,319 |
| Mortgage-backed securities | $16,569,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,436 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,154,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,539 |
| Privately issued | $1,002,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,966,000 | 2,993 |
| Total debt securities | $30,966,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $2,476,000 | 575 |
| Fair value | $2,454,000 | 567 |
| 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 | $32,541,000 | 3,246 |
| U.S. Government securities | $22,071,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,071,000 | 3,235 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,176 |
| Other domestic debt securities | $1,137,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 1,074 |
| 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 | $3,402,000 | 5,022 |
| Mortgage-backed securities | $16,663,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,394 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,380 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,463,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,502 |
| Privately issued | $1,137,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,541,000 | 2,890 |
| Total debt securities | $32,541,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 405 |
| Fair value | $3,948,000 | 391 |
| 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 | $33,749,000 | 3,173 |
| U.S. Government securities | $24,062,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,062,000 | 3,084 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,325 |
| Other domestic debt securities | $1,237,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 962 |
| 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 | $3,919,000 | 4,877 |
| Mortgage-backed securities | $16,418,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,834,000 | 2,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,584,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,438 |
| Privately issued | $1,237,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,749,000 | 2,785 |
| Total debt securities | $33,749,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $3,878,000 | 647 |
| Fair value | $3,843,000 | 651 |
| 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 | $35,235,000 | 3,051 |
| U.S. Government securities | $27,526,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,526,000 | 2,831 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,716 |
| Other domestic debt securities | $1,287,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 925 |
| 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 | $4,198,000 | 4,787 |
| Mortgage-backed securities | $16,874,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,204,000 | 1,980 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,670,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,390 |
| Privately issued | $1,287,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,235,000 | 2,670 |
| Total debt securities | $35,235,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 771 |
| Fair value | $3,921,000 | 769 |
| 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 | $35,508,000 | 3,033 |
| U.S. Government securities | $28,412,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,412,000 | 2,738 |
| Securities issued by states & political subdivisions | $5,738,000 | 2,879 |
| Other domestic debt securities | $1,358,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 866 |
| 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 | $4,102,000 | 4,858 |
| Mortgage-backed securities | $17,499,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,716,000 | 1,863 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,783,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,376 |
| Privately issued | $1,358,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,508,000 | 2,653 |
| Total debt securities | $35,508,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $4,524,000 | 711 |
| Fair value | $4,445,000 | 711 |
| 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 | $36,445,000 | 3,002 |
| U.S. Government securities | $29,707,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,707,000 | 2,651 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,011 |
| Other domestic debt securities | $1,473,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 807 |
| 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 | $4,215,000 | 4,822 |
| Mortgage-backed securities | $18,694,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $12,618,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,618,000 | 1,784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,076,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,334 |
| Privately issued | $1,473,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,445,000 | 2,606 |
| Total debt securities | $36,445,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $4,659,000 | 743 |
| Fair value | $4,648,000 | 743 |
| 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 | $36,544,000 | 3,031 |
| U.S. Government securities | $30,388,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,388,000 | 2,628 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,230 |
| Other domestic debt securities | $1,559,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 787 |
| 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 | $4,276,000 | 4,818 |
| Mortgage-backed securities | $19,346,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $13,119,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,119,000 | 1,752 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,227,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,335 |
| Privately issued | $1,559,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,544,000 | 2,625 |
| Total debt securities | $36,544,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $4,797,000 | 774 |
| Fair value | $4,765,000 | 771 |
| 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 | $37,323,000 | 2,994 |
| U.S. Government securities | $31,807,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,807,000 | 2,586 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,459 |
| Other domestic debt securities | $1,639,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 767 |
| 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 | $4,339,000 | 4,827 |
| Mortgage-backed securities | $20,263,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,691 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,421,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,286 |
| Privately issued | $1,639,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,323,000 | 2,586 |
| Total debt securities | $37,323,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $4,899,000 | 829 |
| Fair value | $4,861,000 | 825 |
| 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 | $33,320,000 | 3,248 |
| U.S. Government securities | $31,044,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,044,000 | 2,601 |
| Securities issued by states & political subdivisions | $551,000 | 5,465 |
| Other domestic debt securities | $1,725,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $1,725,000 | 740 |
| 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 | $409,000 | 6,733 |
| Mortgage-backed securities | $20,838,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $14,287,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,287,000 | 1,670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,551,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,284 |
| Privately issued | $1,725,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,320,000 | 2,808 |
| Total debt securities | $33,319,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $3,814,000 | 1,082 |
| Fair value | $3,691,000 | 1,088 |
| 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 | $34,861,000 | 3,166 |
| U.S. Government securities | $32,450,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,450,000 | 2,548 |
| Securities issued by states & political subdivisions | $280,000 | 5,863 |
| Other domestic debt securities | $2,131,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 677 |
| 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 | $412,000 | 6,769 |
| Mortgage-backed securities | $22,308,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,165,000 | 1,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,143,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,258 |
| Privately issued | $2,131,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,861,000 | 2,736 |
| Total debt securities | $34,861,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $4,034,000 | 1,012 |
| Fair value | $3,954,000 | 1,019 |
| 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 | $32,587,000 | 3,330 |
| U.S. Government securities | $30,329,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,329,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,258,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $2,258,000 | 655 |
| 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 | $413,000 | 6,813 |
| Mortgage-backed securities | $22,498,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $15,031,000 | 1,666 |
| Issued or guaranteed by U.S. | $15,031,000 | 1,654 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,467,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,245 |
| Privately issued | $2,258,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,587,000 | 2,878 |
| Total debt securities | $32,588,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,365 |
| Fair value | $2,714,000 | 1,366 |
| 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 | $33,210,000 | 3,268 |
| U.S. Government securities | $30,767,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,767,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,443,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,443,000 | 631 |
| 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 | $417,000 | 6,842 |
| Mortgage-backed securities | $23,876,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $16,043,000 | 1,603 |
| Issued or guaranteed by U.S. | $16,043,000 | 1,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,833,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,226 |
| Privately issued | $2,443,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,210,000 | 2,819 |
| Total debt securities | $33,210,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 1,319 |
| Fair value | $2,854,000 | 1,319 |
| 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 | $27,110,000 | 3,828 |
| U.S. Government securities | $25,901,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,901,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,209,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $1,209,000 | 746 |
| 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 | $419,000 | 6,848 |
| Mortgage-backed securities | $20,490,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,647 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,246,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,627 |
| Privately issued | $1,209,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,110,000 | 3,320 |
| Total debt securities | $27,110,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,863 |
| Fair value | $1,487,000 | 1,832 |
| 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 | $25,084,000 | 4,094 |
| U.S. Government securities | $23,767,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,767,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,317,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 706 |
| 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 | $412,000 | 6,893 |
| Mortgage-backed securities | $20,492,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $17,048,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,048,000 | 1,635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,444,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,884 |
| Privately issued | $1,317,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,084,000 | 3,549 |
| Total debt securities | $25,084,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $489,000 | 2,655 |
| 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 | $25,371,000 | 4,087 |
| U.S. Government securities | $23,939,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,939,000 | 3,283 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,432,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 696 |
| 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 | $421,000 | 6,900 |
| Mortgage-backed securities | $21,654,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,611 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,602 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,697,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,876 |
| Privately issued | $1,432,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,371,000 | 3,535 |
| Total debt securities | $25,371,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $16,259,000 | 5,311 |
| U.S. Government securities | $14,719,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,719,000 | 4,532 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,540,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $1,540,000 | 629 |
| 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 | $422,000 | 6,940 |
| Mortgage-backed securities | $12,677,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $11,137,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,137,000 | 2,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,540,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,540,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,259,000 | 4,618 |
| Total debt securities | $16,259,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $10,652,000 | 6,440 |
| U.S. Government securities | $10,652,000 | 5,627 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,652,000 | 5,470 |
| 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 | $418,000 | 6,975 |
| Mortgage-backed securities | $5,574,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,652,000 | 5,687 |
| Total debt securities | $10,652,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $990,000 | 2,043 |
| 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 | $10,952,000 | 6,373 |
| U.S. Government securities | $10,952,000 | 5,519 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,952,000 | 5,375 |
| 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 | $426,000 | 6,964 |
| Mortgage-backed securities | $5,758,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,211 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,952,000 | 5,639 |
| Total debt securities | $10,952,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $9,635,000 | 6,693 |
| U.S. Government securities | $9,635,000 | 5,873 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,635,000 | 5,706 |
| 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 | $424,000 | 6,976 |
| Mortgage-backed securities | $5,485,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,635,000 | 5,943 |
| Total debt securities | $9,635,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $982,000 | 1,821 |
| 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 | $8,939,000 | 6,779 |
| U.S. Government securities | $8,939,000 | 5,897 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,939,000 | 5,723 |
| 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 | $223,000 | 7,165 |
| Mortgage-backed securities | $5,800,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,189 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,939,000 | 6,009 |
| Total debt securities | $8,939,000 | 6,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $980,000 | 1,556 |
| 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 | $10,251,000 | 6,435 |
| U.S. Government securities | $10,251,000 | 5,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,251,000 | 5,326 |
| 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 | $436,000 | 7,017 |
| Mortgage-backed securities | $4,980,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,430 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,251,000 | 5,676 |
| Total debt securities | $10,251,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $6,357,000 | 7,435 |
| U.S. Government securities | $6,357,000 | 6,670 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,357,000 | 6,479 |
| 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 | $440,000 | 7,054 |
| Mortgage-backed securities | $2,313,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,489 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,357,000 | 6,609 |
| Total debt securities | $6,357,000 | 7,343 |
| 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 | $6,636,000 | 7,370 |
| U.S. Government securities | $6,636,000 | 6,600 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,636,000 | 6,406 |
| 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 | $438,000 | 7,086 |
| Mortgage-backed securities | $2,585,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,322 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,534 |
| Total debt securities | $6,636,000 | 7,284 |
| 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 | $3,889,000 | 8,289 |
| U.S. Government securities | $3,889,000 | 7,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,889,000 | 7,454 |
| 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 | $414,000 | 7,293 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,889,000 | 7,331 |
| Total debt securities | $3,887,000 | 8,197 |
| 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 | $5,308,000 | 8,254 |
| U.S. Government securities | $5,278,000 | 7,643 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $5,178,000 | 7,320 |
| 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 | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,000 | 7,623 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,308,000 | 7,138 |
| Total debt securities | $5,278,000 | 8,139 |
| 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 |