Home > Holmes County Bank > Securities
Holmes County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,392,000 | 2,518 |
| U.S. Government securities | $48,541,000 | 1,910 |
| U.S. Treasury securities | $3,799,000 | 2,003 |
| U.S. Government agency obligations | $44,742,000 | 1,725 |
| Securities issued by states & political subdivisions | $4,851,000 | 2,935 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,173,000 | 1,784 |
| Mortgage-backed securities | $6,455,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,374,000 | 2,400 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $81,000 | 1,339 |
| Held to maturity securities (book value) | $314,000 | 1,631 |
| Available-for-sale securities (fair market value) | $53,078,000 | 2,310 |
| Total debt securities | $53,392,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $48,955,000 | 35 |
| Fair value | $43,044,000 | 37 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,544,000 | 2,542 |
| U.S. Government securities | $46,891,000 | 1,943 |
| U.S. Treasury securities | $3,727,000 | 2,076 |
| U.S. Government agency obligations | $43,164,000 | 1,733 |
| Securities issued by states & political subdivisions | $4,653,000 | 2,972 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,073,000 | 1,785 |
| Mortgage-backed securities | $6,215,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,134,000 | 2,427 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $81,000 | 1,330 |
| Held to maturity securities (book value) | $314,000 | 1,651 |
| Available-for-sale securities (fair market value) | $51,230,000 | 2,317 |
| Total debt securities | $51,544,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $49,171,000 | 33 |
| Fair value | $41,504,000 | 35 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $53,984,000 | 2,544 |
| U.S. Government securities | $48,960,000 | 1,929 |
| U.S. Treasury securities | $3,715,000 | 2,116 |
| U.S. Government agency obligations | $45,245,000 | 1,731 |
| Securities issued by states & political subdivisions | $5,024,000 | 2,978 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,817,000 | 1,720 |
| Mortgage-backed securities | $6,707,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,624,000 | 2,414 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $83,000 | 1,326 |
| Held to maturity securities (book value) | $438,000 | 1,651 |
| Available-for-sale securities (fair market value) | $53,546,000 | 2,321 |
| Total debt securities | $53,984,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $50,033,000 | 34 |
| Fair value | $43,442,000 | 34 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $54,785,000 | 2,607 |
| U.S. Government securities | $49,652,000 | 2,001 |
| U.S. Treasury securities | $3,736,000 | 2,182 |
| U.S. Government agency obligations | $45,916,000 | 1,732 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,017 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,715,000 | 1,421 |
| Mortgage-backed securities | $6,909,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,823,000 | 2,446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $86,000 | 1,332 |
| Held to maturity securities (book value) | $438,000 | 1,710 |
| Available-for-sale securities (fair market value) | $54,347,000 | 2,375 |
| Total debt securities | $54,785,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $50,473,000 | 38 |
| Fair value | $44,019,000 | 39 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,567,000 | 2,501 |
| U.S. Government securities | $56,136,000 | 1,863 |
| U.S. Treasury securities | $6,575,000 | 1,851 |
| U.S. Government agency obligations | $49,561,000 | 1,654 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,024 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,309,000 | 1,380 |
| Mortgage-backed securities | $7,011,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,925,000 | 2,456 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $86,000 | 1,334 |
| Held to maturity securities (book value) | $461,000 | 1,719 |
| Available-for-sale securities (fair market value) | $61,106,000 | 2,274 |
| Total debt securities | $61,567,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $54,592,000 | 38 |
| Fair value | $47,870,000 | 38 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $61,416,000 | 2,495 |
| U.S. Government securities | $56,047,000 | 1,868 |
| U.S. Treasury securities | $6,511,000 | 1,882 |
| U.S. Government agency obligations | $49,536,000 | 1,674 |
| Securities issued by states & political subdivisions | $5,369,000 | 3,046 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,624,000 | 1,410 |
| Mortgage-backed securities | $7,023,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,885,000 | 2,484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $138,000 | 1,360 |
| Held to maturity securities (book value) | $461,000 | 1,703 |
| Available-for-sale securities (fair market value) | $60,955,000 | 2,269 |
| Total debt securities | $61,416,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $54,949,000 | 34 |
| Fair value | $47,443,000 | 35 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,326,000 | 2,441 |
| U.S. Government securities | $60,168,000 | 1,802 |
| U.S. Treasury securities | $6,632,000 | 1,846 |
| U.S. Government agency obligations | $53,536,000 | 1,612 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,120 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,821,000 | 1,335 |
| Mortgage-backed securities | $7,811,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,431 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $149,000 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $149,000 | 1,434 |
| Held to maturity securities (book value) | $619,000 | 1,606 |
| Available-for-sale securities (fair market value) | $64,707,000 | 2,256 |
| Total debt securities | $65,326,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $55,628,000 | 31 |
| Fair value | $50,727,000 | 33 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,932,000 | 2,464 |
| U.S. Government securities | $58,286,000 | 1,812 |
| U.S. Treasury securities | $13,655,000 | 1,197 |
| U.S. Government agency obligations | $44,631,000 | 1,831 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,207 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,967,000 | 1,237 |
| Mortgage-backed securities | $7,335,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $155,000 | 1,977 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $155,000 | 1,405 |
| Held to maturity securities (book value) | $619,000 | 1,514 |
| Available-for-sale securities (fair market value) | $62,313,000 | 2,295 |
| Total debt securities | $62,932,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $45,083,000 | 36 |
| Fair value | $41,864,000 | 37 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $56,758,000 | 2,524 |
| U.S. Government securities | $51,582,000 | 1,823 |
| U.S. Treasury securities | $3,948,000 | 1,529 |
| U.S. Government agency obligations | $47,634,000 | 1,710 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,190 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,073,000 | 1,464 |
| Mortgage-backed securities | $8,589,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,426,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,426,000 | 2,354 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $163,000 | 1,941 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $163,000 | 1,387 |
| Held to maturity securities (book value) | $675,000 | 1,412 |
| Available-for-sale securities (fair market value) | $56,083,000 | 2,379 |
| Total debt securities | $56,758,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $44,595,000 | 33 |
| Fair value | $44,167,000 | 33 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $54,729,000 | 2,507 |
| U.S. Government securities | $49,529,000 | 1,818 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,529,000 | 1,656 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,204 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,547,000 | 1,406 |
| Mortgage-backed securities | $9,815,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,271 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $336,000 | 1,910 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $336,000 | 1,347 |
| Held to maturity securities (book value) | $675,000 | 1,409 |
| Available-for-sale securities (fair market value) | $54,054,000 | 2,366 |
| Total debt securities | $54,729,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $44,940,000 | 32 |
| Fair value | $44,869,000 | 32 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $58,142,000 | 2,354 |
| U.S. Government securities | $52,685,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,685,000 | 1,531 |
| Securities issued by states & political subdivisions | $5,457,000 | 3,164 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,539,000 | 1,282 |
| Mortgage-backed securities | $10,908,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,217 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,160 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $435,000 | 1,885 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $435,000 | 1,310 |
| Held to maturity securities (book value) | $817,000 | 1,369 |
| Available-for-sale securities (fair market value) | $57,325,000 | 2,236 |
| Total debt securities | $58,142,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $47,028,000 | 23 |
| Fair value | $47,194,000 | 23 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $58,316,000 | 2,223 |
| U.S. Government securities | $53,413,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,413,000 | 1,448 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,220 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,010,000 | 1,332 |
| Mortgage-backed securities | $11,448,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,063 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $449,000 | 1,871 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $449,000 | 1,291 |
| Held to maturity securities (book value) | $817,000 | 1,353 |
| Available-for-sale securities (fair market value) | $57,499,000 | 2,104 |
| Total debt securities | $58,316,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $47,021,000 | 21 |
| Fair value | $46,855,000 | 21 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,708,000 | 2,304 |
| U.S. Government securities | $45,490,000 | 1,603 |
| U.S. Treasury securities | $2,006,000 | 833 |
| U.S. Government agency obligations | $43,484,000 | 1,568 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,166 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,358,000 | 1,375 |
| Mortgage-backed securities | $17,807,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,571 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $678,000 | 1,748 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $678,000 | 1,195 |
| Held to maturity securities (book value) | $859,000 | 1,338 |
| Available-for-sale securities (fair market value) | $49,849,000 | 2,188 |
| Total debt securities | $50,708,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $30,172,000 | 22 |
| Fair value | $30,868,000 | 22 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $55,069,000 | 2,069 |
| U.S. Government securities | $49,810,000 | 1,461 |
| U.S. Treasury securities | $2,011,000 | 821 |
| U.S. Government agency obligations | $47,799,000 | 1,422 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,058 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 1,224 |
| Mortgage-backed securities | $19,660,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,871,000 | 1,472 |
| Issued or guaranteed by U.S. | $18,871,000 | 1,435 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $789,000 | 1,705 |
| Commercial mortgage pass-through securities | $789,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $859,000 | 1,328 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,959 |
| Total debt securities | $55,068,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $55,875,000 | 2,001 |
| U.S. Government securities | $52,205,000 | 1,383 |
| U.S. Treasury securities | $12,014,000 | 381 |
| U.S. Government agency obligations | $40,191,000 | 1,578 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,272 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,487,000 | 1,263 |
| Mortgage-backed securities | $12,517,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,497,000 | 1,868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,020,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,004,000 | 1,300 |
| Available-for-sale securities (fair market value) | $54,871,000 | 1,892 |
| Total debt securities | $55,875,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,617,000 | 2,091 |
| U.S. Government securities | $47,844,000 | 1,484 |
| U.S. Treasury securities | $15,023,000 | 337 |
| U.S. Government agency obligations | $32,821,000 | 1,820 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,399 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,376,000 | 1,237 |
| Mortgage-backed securities | $9,164,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,172 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $994,000 | 1,595 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $994,000 | 1,047 |
| Held to maturity securities (book value) | $1,004,000 | 1,309 |
| Available-for-sale securities (fair market value) | $49,613,000 | 1,969 |
| Total debt securities | $50,607,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,475,000 | 2,256 |
| U.S. Government securities | $42,698,000 | 1,635 |
| U.S. Treasury securities | $4,976,000 | 676 |
| U.S. Government agency obligations | $37,722,000 | 1,682 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,395 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,656,000 | 1,394 |
| Mortgage-backed securities | $7,391,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,350 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $996,000 | 1,568 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $996,000 | 1,007 |
| Held to maturity securities (book value) | $1,050,000 | 1,342 |
| Available-for-sale securities (fair market value) | $44,425,000 | 2,126 |
| Total debt securities | $45,475,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,254,000 | 2,213 |
| U.S. Government securities | $43,474,000 | 1,614 |
| U.S. Treasury securities | $4,959,000 | 693 |
| U.S. Government agency obligations | $38,515,000 | 1,668 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,425 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,060,000 | 1,364 |
| Mortgage-backed securities | $6,361,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,471 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,004,000 | 1,543 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,004,000 | 969 |
| Held to maturity securities (book value) | $1,051,000 | 1,394 |
| Available-for-sale securities (fair market value) | $45,203,000 | 2,084 |
| Total debt securities | $46,246,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,837,000 | 2,059 |
| U.S. Government securities | $48,396,000 | 1,504 |
| U.S. Treasury securities | $4,941,000 | 693 |
| U.S. Government agency obligations | $43,455,000 | 1,558 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,338 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,239,000 | 1,285 |
| Mortgage-backed securities | $4,481,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 2,896 |
| Issued or guaranteed by U.S. | $3,488,000 | 2,814 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $993,000 | 1,549 |
| Commercial mortgage pass-through securities | $993,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,247,000 | 1,405 |
| Available-for-sale securities (fair market value) | $50,590,000 | 1,948 |
| Total debt securities | $51,844,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,496,000 | 2,183 |
| U.S. Government securities | $43,039,000 | 1,668 |
| U.S. Treasury securities | $6,928,000 | 576 |
| U.S. Government agency obligations | $36,111,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,466 |
| Other domestic debt securities | $3,297,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $3,297,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,437,000 | 1,439 |
| Mortgage-backed securities | $3,297,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 2,962 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $3,297,000 | 98 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $997,000 | 1,490 |
| Available-for-sale securities (fair market value) | $48,499,000 | 2,040 |
| Total debt securities | $49,496,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,437,000 | 2,414 |
| U.S. Government securities | $40,302,000 | 1,776 |
| U.S. Treasury securities | $5,424,000 | 638 |
| U.S. Government agency obligations | $34,878,000 | 1,843 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,533 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,788,000 | 1,567 |
| Mortgage-backed securities | $3,343,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $981,000 | 1,445 |
| Commercial mortgage pass-through securities | $981,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,051,000 | 1,495 |
| Available-for-sale securities (fair market value) | $42,386,000 | 2,276 |
| Total debt securities | $43,437,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,152,000 | 2,333 |
| U.S. Government securities | $43,043,000 | 1,681 |
| U.S. Treasury securities | $7,395,000 | 533 |
| U.S. Government agency obligations | $35,648,000 | 1,834 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,567 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,740,000 | 1,532 |
| Mortgage-backed securities | $4,064,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,064,000 | 2,834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,052,000 | 1,519 |
| Available-for-sale securities (fair market value) | $45,100,000 | 2,187 |
| Total debt securities | $46,158,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,948,000 | 2,237 |
| U.S. Government securities | $46,731,000 | 1,564 |
| U.S. Treasury securities | $10,897,000 | 392 |
| U.S. Government agency obligations | $35,834,000 | 1,809 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,599 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,877,000 | 1,423 |
| Mortgage-backed securities | $4,244,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,244,000 | 2,722 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,192,000 | 1,520 |
| Available-for-sale securities (fair market value) | $48,756,000 | 2,094 |
| Total debt securities | $49,947,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,437,000 | 2,315 |
| U.S. Government securities | $45,213,000 | 1,662 |
| U.S. Treasury securities | $7,884,000 | 480 |
| U.S. Government agency obligations | $37,329,000 | 1,812 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,640 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,468,000 | 1,557 |
| Mortgage-backed securities | $4,468,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,468,000 | 2,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,192,000 | 1,546 |
| Available-for-sale securities (fair market value) | $47,245,000 | 2,160 |
| Total debt securities | $48,434,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,133,000 | 2,724 |
| U.S. Government securities | $34,873,000 | 2,004 |
| U.S. Treasury securities | $2,943,000 | 769 |
| U.S. Government agency obligations | $31,930,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,260,000 | 3,704 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,389,000 | 1,778 |
| Mortgage-backed securities | $2,661,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 3,558 |
| Issued or guaranteed by U.S. | $1,678,000 | 3,551 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $983,000 | 1,221 |
| Commercial mortgage pass-through securities | $983,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,250,000 | 1,569 |
| Available-for-sale securities (fair market value) | $36,883,000 | 2,567 |
| Total debt securities | $38,132,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,094,000 | 2,758 |
| U.S. Government securities | $34,801,000 | 2,020 |
| U.S. Treasury securities | $2,971,000 | 739 |
| U.S. Government agency obligations | $31,830,000 | 2,060 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,748 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,634,000 | 1,791 |
| Mortgage-backed securities | $2,775,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 3,325 |
| Issued or guaranteed by U.S. | $2,775,000 | 3,321 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,250,000 | 1,617 |
| Available-for-sale securities (fair market value) | $36,844,000 | 2,598 |
| Total debt securities | $38,093,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,431,000 | 2,669 |
| U.S. Government securities | $38,031,000 | 1,926 |
| U.S. Treasury securities | $2,972,000 | 751 |
| U.S. Government agency obligations | $35,059,000 | 1,946 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,760 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,941,000 | 1,808 |
| Mortgage-backed securities | $2,900,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,337 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,391,000 | 1,626 |
| Available-for-sale securities (fair market value) | $40,040,000 | 2,498 |
| Total debt securities | $41,431,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,148,000 | 2,521 |
| U.S. Government securities | $42,484,000 | 1,828 |
| U.S. Treasury securities | $4,005,000 | 672 |
| U.S. Government agency obligations | $38,479,000 | 1,861 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,805 |
| Other domestic debt securities | $291,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $291,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,075,000 | 1,913 |
| Mortgage-backed securities | $2,986,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,362 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,391,000 | 1,655 |
| Available-for-sale securities (fair market value) | $44,757,000 | 2,349 |
| Total debt securities | $46,148,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $291,000 | 1,000 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,174,000 | 2,779 |
| U.S. Government securities | $35,538,000 | 2,046 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $33,536,000 | 2,029 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,836 |
| Other domestic debt securities | $291,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $291,000 | 207 |
| 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 | $19,899,000 | 2,100 |
| Mortgage-backed securities | $3,130,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,342 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,451,000 | 1,656 |
| Available-for-sale securities (fair market value) | $37,723,000 | 2,597 |
| Total debt securities | $39,174,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,000 | 1,170 |
| Fair value | $291,000 | 990 |
| 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 | $35,189,000 | 2,933 |
| U.S. Government securities | $31,972,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,972,000 | 2,112 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,940 |
| Other domestic debt securities | $291,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $291,000 | 208 |
| 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 | $21,812,000 | 1,991 |
| Mortgage-backed securities | $3,376,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,452,000 | 1,678 |
| Available-for-sale securities (fair market value) | $33,737,000 | 2,757 |
| Total debt securities | $35,189,000 | 2,919 |
| 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 | $37,721,000 | 2,870 |
| U.S. Government securities | $34,424,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,424,000 | 2,053 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,945 |
| Other domestic debt securities | $291,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $291,000 | 216 |
| 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 | $24,005,000 | 1,891 |
| Mortgage-backed securities | $3,519,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,324 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,573,000 | 1,694 |
| Available-for-sale securities (fair market value) | $36,148,000 | 2,707 |
| Total debt securities | $37,721,000 | 2,850 |
| 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 | $35,619,000 | 3,027 |
| U.S. Government securities | $32,843,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,843,000 | 2,190 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,092 |
| Other domestic debt securities | $291,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $291,000 | 213 |
| 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 | $23,022,000 | 1,971 |
| Mortgage-backed securities | $2,391,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,574,000 | 1,725 |
| Available-for-sale securities (fair market value) | $34,045,000 | 2,833 |
| Total debt securities | $35,618,000 | 3,008 |
| 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 | $30,382,000 | 3,339 |
| U.S. Government securities | $28,896,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,896,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,523 |
| Other domestic debt securities | $291,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $291,000 | 212 |
| 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 | $19,223,000 | 2,219 |
| Mortgage-backed securities | $2,463,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,646 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,605,000 | 1,755 |
| Available-for-sale securities (fair market value) | $28,777,000 | 3,151 |
| Total debt securities | $30,382,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $976,000 | 1,120 |
| 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 | $35,057,000 | 3,120 |
| U.S. Government securities | $33,538,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,538,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,570 |
| Other domestic debt securities | $327,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $327,000 | 208 |
| 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 | $19,348,000 | 2,222 |
| Mortgage-backed securities | $2,582,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,656 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,605,000 | 1,753 |
| Available-for-sale securities (fair market value) | $33,452,000 | 2,931 |
| Total debt securities | $35,057,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $979,000 | 1,266 |
| 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 | $35,894,000 | 3,147 |
| U.S. Government securities | $34,321,000 | 2,352 |
| U.S. Treasury securities | $502,000 | 1,172 |
| U.S. Government agency obligations | $33,819,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,570 |
| Other domestic debt securities | $299,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $299,000 | 214 |
| 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 | $20,191,000 | 2,203 |
| Mortgage-backed securities | $2,688,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,713,000 | 1,769 |
| Available-for-sale securities (fair market value) | $34,181,000 | 2,952 |
| Total debt securities | $35,886,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,455,000 | 1,169 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,707,000 | 3,085 |
| U.S. Government securities | $35,939,000 | 2,317 |
| U.S. Treasury securities | $503,000 | 1,157 |
| U.S. Government agency obligations | $35,436,000 | 2,254 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,512 |
| Other domestic debt securities | $299,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $299,000 | 206 |
| 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 | $20,991,000 | 2,166 |
| Mortgage-backed securities | $3,645,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,534 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $700,000 | 2,019 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,851 |
| Total debt securities | $37,707,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,982,000 | 1,089 |
| 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 | $32,273,000 | 3,407 |
| U.S. Government securities | $30,510,000 | 2,585 |
| U.S. Treasury securities | $499,000 | 1,211 |
| U.S. Government agency obligations | $30,011,000 | 2,533 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,583 |
| Other domestic debt securities | $297,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $297,000 | 207 |
| 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 | $18,165,000 | 2,380 |
| Mortgage-backed securities | $3,871,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,871,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,871,000 | 3,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,273,000 | 3,120 |
| Total debt securities | $32,273,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 808 |
| Fair value | $3,452,000 | 811 |
| 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 | $31,116,000 | 3,570 |
| U.S. Government securities | $29,537,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,537,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,700 |
| Other domestic debt securities | $296,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $296,000 | 222 |
| 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 | $19,269,000 | 2,288 |
| Mortgage-backed securities | $4,064,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,588 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,116,000 | 3,260 |
| Total debt securities | $31,116,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $4,648,000 | 746 |
| Fair value | $4,575,000 | 745 |
| 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 | $33,021,000 | 3,499 |
| U.S. Government securities | $31,402,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,402,000 | 2,575 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,749 |
| Other domestic debt securities | $332,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $332,000 | 222 |
| 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 | $18,923,000 | 2,332 |
| Mortgage-backed securities | $4,318,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,021,000 | 3,186 |
| Total debt securities | $33,021,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $4,148,000 | 819 |
| Fair value | $4,070,000 | 825 |
| 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 | $30,757,000 | 3,657 |
| U.S. Government securities | $29,167,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,167,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,777 |
| Other domestic debt securities | $304,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $304,000 | 229 |
| 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 | $17,879,000 | 2,428 |
| Mortgage-backed securities | $4,673,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,540 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,757,000 | 3,345 |
| Total debt securities | $30,757,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,200 |
| Fair value | $2,052,000 | 1,208 |
| 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 | $26,898,000 | 3,903 |
| U.S. Government securities | $25,313,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,313,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,818 |
| Other domestic debt securities | $303,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $303,000 | 248 |
| 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 | $12,629,000 | 2,933 |
| Mortgage-backed securities | $4,942,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,480 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,898,000 | 3,575 |
| Total debt securities | $26,898,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $877,000 | 1,788 |
| 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 | $26,667,000 | 3,957 |
| U.S. Government securities | $25,149,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,149,000 | 3,015 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,845 |
| Other domestic debt securities | $258,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $258,000 | 272 |
| 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 | $11,935,000 | 3,003 |
| Mortgage-backed securities | $5,129,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,466 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,667,000 | 3,629 |
| Total debt securities | $26,665,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $900,000 | 1,777 |
| 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 | $24,610,000 | 4,118 |
| U.S. Government securities | $23,099,000 | 3,237 |
| U.S. Treasury securities | $6,499,000 | 389 |
| U.S. Government agency obligations | $16,600,000 | 3,759 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,841 |
| Other domestic debt securities | $258,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $258,000 | 270 |
| 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 | $15,607,000 | 2,570 |
| Mortgage-backed securities | $4,594,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,610,000 | 3,778 |
| Total debt securities | $24,610,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $915,000 | 1,747 |
| 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 | $21,459,000 | 4,380 |
| U.S. Government securities | $19,770,000 | 3,557 |
| U.S. Treasury securities | $6,497,000 | 398 |
| U.S. Government agency obligations | $13,273,000 | 4,167 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,812 |
| Other domestic debt securities | $383,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $102,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $281,000 | 264 |
| 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 | $16,256,000 | 2,540 |
| Mortgage-backed securities | $3,155,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,003 |
| Privately issued | $102,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,459,000 | 4,050 |
| Total debt securities | $21,459,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $990,000 | 1,756 |
| 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 | $18,017,000 | 4,671 |
| U.S. Government securities | $16,716,000 | 3,831 |
| U.S. Treasury securities | $2,999,000 | 594 |
| U.S. Government agency obligations | $13,717,000 | 4,085 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,841 |
| Other domestic debt securities | $5,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $5,000 | 326 |
| 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 | $5,488,000 | 4,181 |
| Mortgage-backed securities | $2,149,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,311 |
| Total debt securities | $18,017,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,497,000 | 4,666 |
| U.S. Government securities | $17,197,000 | 3,869 |
| U.S. Treasury securities | $2,999,000 | 548 |
| U.S. Government agency obligations | $14,198,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,852 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,425,000 | 3,245 |
| Mortgage-backed securities | $3,085,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,134 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,497,000 | 4,314 |
| Total debt securities | $18,507,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,077 |
| Fair value | $707,000 | 2,077 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,995,000 | 4,300 |
| U.S. Government securities | $21,698,000 | 3,469 |
| U.S. Treasury securities | $4,000,000 | 457 |
| U.S. Government agency obligations | $17,698,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,837 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,468,000 | 2,863 |
| Mortgage-backed securities | $2,221,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,995,000 | 3,963 |
| Total debt securities | $22,995,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $725,000 | 2,339 |
| Fair value | $733,000 | 2,338 |
| 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 | $19,711,000 | 4,626 |
| U.S. Government securities | $18,994,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,994,000 | 3,734 |
| Securities issued by states & political subdivisions | $712,000 | 5,125 |
| Other domestic debt securities | $5,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $5,000 | 345 |
| 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 | $13,472,000 | 2,868 |
| Mortgage-backed securities | $170,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,360 |
| Issued or guaranteed by U.S. | $170,000 | 5,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,711,000 | 4,255 |
| Total debt securities | $19,711,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,572 |
| Fair value | $760,000 | 2,533 |
| 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 | $22,149,000 | 4,362 |
| U.S. Government securities | $21,439,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,439,000 | 3,414 |
| Securities issued by states & political subdivisions | $710,000 | 5,121 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,039,000 | 2,922 |
| Mortgage-backed securities | $190,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,328 |
| Issued or guaranteed by U.S. | $190,000 | 5,315 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,149,000 | 4,014 |
| Total debt securities | $22,149,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,430 |
| Fair value | $789,000 | 2,426 |
| 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 | $22,544,000 | 4,248 |
| U.S. Government securities | $21,836,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,836,000 | 3,303 |
| Securities issued by states & political subdivisions | $708,000 | 5,125 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,621,000 | 2,814 |
| Mortgage-backed securities | $213,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,307 |
| Issued or guaranteed by U.S. | $213,000 | 5,292 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,544,000 | 3,900 |
| Total debt securities | $22,548,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $795,000 | 2,506 |
| Fair value | $817,000 | 2,481 |
| 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 | $27,877,000 | 3,787 |
| U.S. Government securities | $27,160,000 | 3,010 |
| U.S. Treasury securities | $6,500,000 | 406 |
| U.S. Government agency obligations | $20,660,000 | 3,502 |
| Securities issued by states & political subdivisions | $717,000 | 5,094 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,847,000 | 2,047 |
| Mortgage-backed securities | $236,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,303 |
| Issued or guaranteed by U.S. | $236,000 | 5,288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,877,000 | 3,493 |
| Total debt securities | $27,877,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,315 |
| Fair value | $1,342,000 | 2,310 |
| 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 | $29,017,000 | 3,698 |
| U.S. Government securities | $28,308,000 | 2,907 |
| U.S. Treasury securities | $11,999,000 | 299 |
| U.S. Government agency obligations | $16,309,000 | 3,948 |
| Securities issued by states & political subdivisions | $703,000 | 5,115 |
| Other domestic debt securities | $6,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,000 | 335 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,183 |
| Mortgage-backed securities | $260,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,261 |
| Issued or guaranteed by U.S. | $260,000 | 5,250 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,017,000 | 3,402 |
| Total debt securities | $29,016,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,837,000 | 2,144 |
| Fair value | $1,863,000 | 2,141 |
| 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 | $16,236,000 | 4,871 |
| U.S. Government securities | $15,437,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,437,000 | 3,891 |
| Securities issued by states & political subdivisions | $698,000 | 5,141 |
| Other domestic debt securities | $101,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $6,000 | 339 |
| Other domestic debt securities - All other | $95,000 | 2,025 |
| 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 | $11,190,000 | 2,991 |
| Mortgage-backed securities | $287,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,206 |
| Issued or guaranteed by U.S. | $287,000 | 5,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,236,000 | 4,457 |
| Total debt securities | $16,227,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $873,000 | 2,564 |
| Fair value | $903,000 | 2,551 |
| 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 | $19,169,000 | 4,464 |
| U.S. Government securities | $18,437,000 | 3,615 |
| U.S. Treasury securities | $1,999,000 | 713 |
| U.S. Government agency obligations | $16,438,000 | 3,747 |
| Securities issued by states & political subdivisions | $721,000 | 5,048 |
| Other domestic debt securities | $11,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $11,000 | 341 |
| 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 | $13,457,000 | 2,739 |
| Mortgage-backed securities | $307,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,208 |
| Issued or guaranteed by U.S. | $307,000 | 5,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,169,000 | 4,073 |
| Total debt securities | $19,159,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 2,322 |
| Fair value | $1,182,000 | 2,317 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,106,000 | 4,056 |
| U.S. Government securities | $22,048,000 | 3,291 |
| U.S. Treasury securities | $4,998,000 | 463 |
| U.S. Government agency obligations | $17,050,000 | 3,724 |
| Securities issued by states & political subdivisions | $951,000 | 4,887 |
| Other domestic debt securities | $107,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $11,000 | 341 |
| Other domestic debt securities - All other | $96,000 | 2,031 |
| 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 | $12,850,000 | 2,824 |
| Mortgage-backed securities | $352,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,225 |
| Issued or guaranteed by U.S. | $352,000 | 5,215 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,106,000 | 3,715 |
| Total debt securities | $23,106,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 2,202 |
| Fair value | $1,726,000 | 2,195 |
| 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 | $18,107,000 | 4,658 |
| U.S. Government securities | $17,058,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,058,000 | 3,797 |
| Securities issued by states & political subdivisions | $936,000 | 4,900 |
| Other domestic debt securities | $113,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $17,000 | 347 |
| Other domestic debt securities - All other | $96,000 | 2,053 |
| 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 | $12,651,000 | 2,932 |
| Mortgage-backed securities | $379,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,328 |
| Issued or guaranteed by U.S. | $379,000 | 5,317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,107,000 | 4,228 |
| Total debt securities | $18,107,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $2,236,000 | 1,687 |
| Fair value | $2,269,000 | 1,670 |
| 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 | $18,846,000 | 4,516 |
| U.S. Government securities | $17,797,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,797,000 | 3,686 |
| Securities issued by states & political subdivisions | $938,000 | 4,938 |
| Other domestic debt securities | $111,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $15,000 | 354 |
| Other domestic debt securities - All other | $96,000 | 2,106 |
| 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 | $11,948,000 | 3,042 |
| Mortgage-backed securities | $406,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,368 |
| Issued or guaranteed by U.S. | $406,000 | 5,355 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,846,000 | 4,108 |
| Total debt securities | $18,846,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $2,288,000 | 1,423 |
| Fair value | $2,332,000 | 1,415 |
| 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 | $22,289,000 | 4,182 |
| U.S. Government securities | $21,255,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,255,000 | 3,291 |
| Securities issued by states & political subdivisions | $922,000 | 4,984 |
| Other domestic debt securities | $112,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $15,000 | 366 |
| Other domestic debt securities - All other | $97,000 | 2,201 |
| 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 | $10,683,000 | 3,248 |
| Mortgage-backed securities | $434,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,416 |
| Issued or guaranteed by U.S. | $434,000 | 5,400 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,289,000 | 3,785 |
| Total debt securities | $22,289,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $1,326,000 | 1,416 |
| Fair value | $1,370,000 | 1,403 |
| 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 | $25,513,000 | 3,829 |
| U.S. Government securities | $24,249,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,249,000 | 2,991 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,822 |
| Other domestic debt securities | $117,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $22,000 | 391 |
| Other domestic debt securities - All other | $95,000 | 2,300 |
| 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 | $13,249,000 | 2,886 |
| Mortgage-backed securities | $463,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,459 |
| Issued or guaranteed by U.S. | $463,000 | 5,441 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,513,000 | 3,441 |
| Total debt securities | $25,511,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 1,002 |
| Fair value | $1,404,000 | 995 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,218,000 | 3,698 |
| U.S. Government securities | $24,019,000 | 3,109 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,019,000 | 3,050 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,718 |
| Other domestic debt securities | $2,011,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,160 |
| 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 | $13,330,000 | 2,907 |
| Mortgage-backed securities | $501,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,491 |
| Issued or guaranteed by U.S. | $501,000 | 5,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,218,000 | 3,325 |
| Total debt securities | $27,218,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,066 |
| Fair value | $992,000 | 1,027 |
| 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 | $23,241,000 | 4,059 |
| U.S. Government securities | $22,679,000 | 3,242 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,679,000 | 3,178 |
| Securities issued by states & political subdivisions | $510,000 | 5,217 |
| Other domestic debt securities | $52,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,000 | 314 |
| 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 | $13,374,000 | 2,934 |
| Mortgage-backed securities | $531,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,473 |
| Issued or guaranteed by U.S. | $531,000 | 5,457 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,241,000 | 3,630 |
| Total debt securities | $23,242,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 855 |
| Fair value | $1,043,000 | 931 |
| 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 | $20,983,000 | 4,268 |
| U.S. Government securities | $20,336,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,336,000 | 3,395 |
| Securities issued by states & political subdivisions | $522,000 | 5,196 |
| Other domestic debt securities | $125,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 282 |
| 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 | $13,527,000 | 2,919 |
| Mortgage-backed securities | $544,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,454 |
| Issued or guaranteed by U.S. | $544,000 | 5,439 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,983,000 | 3,799 |
| Total debt securities | $20,982,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $1,044,000 | 909 |
| Fair value | $1,056,000 | 898 |
| 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 | $21,445,000 | 4,266 |
| U.S. Government securities | $20,387,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,387,000 | 3,428 |
| Securities issued by states & political subdivisions | $558,000 | 5,209 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 224 |
| 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 | $12,595,000 | 2,996 |
| Mortgage-backed securities | $564,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,462 |
| Issued or guaranteed by U.S. | $564,000 | 5,441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,802 |
| Total debt securities | $21,445,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $1,072,000 | 953 |
| Fair value | $1,078,000 | 948 |
| 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 | $22,992,000 | 4,066 |
| U.S. Government securities | $22,542,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,542,000 | 3,186 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $450,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 232 |
| 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 | $13,216,000 | 2,868 |
| Mortgage-backed securities | $621,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,380 |
| Issued or guaranteed by U.S. | $621,000 | 5,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,992,000 | 3,627 |
| Total debt securities | $22,992,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,009 |
| Fair value | $1,123,000 | 1,007 |
| 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 | $24,711,000 | 3,907 |
| U.S. Government securities | $23,610,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,610,000 | 3,140 |
| Securities issued by states & political subdivisions | $627,000 | 5,186 |
| Other domestic debt securities | $474,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $474,000 | 214 |
| 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 | $16,151,000 | 2,563 |
| Mortgage-backed securities | $647,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,192 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,711,000 | 3,475 |
| Total debt securities | $24,711,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $2,142,000 | 996 |
| Fair value | $2,147,000 | 998 |
| 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 | $24,740,000 | 3,928 |
| U.S. Government securities | $23,617,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,617,000 | 3,158 |
| Securities issued by states & political subdivisions | $623,000 | 5,207 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 201 |
| 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 | $11,173,000 | 3,222 |
| Mortgage-backed securities | $662,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,083 |
| Issued or guaranteed by U.S. | $662,000 | 5,066 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,740,000 | 3,467 |
| Total debt securities | $24,740,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $2,169,000 | 1,182 |
| Fair value | $2,167,000 | 1,184 |
| 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 | $24,578,000 | 3,916 |
| U.S. Government securities | $23,418,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,418,000 | 3,173 |
| Securities issued by states & political subdivisions | $665,000 | 5,212 |
| Other domestic debt securities | $495,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 198 |
| 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 | $11,040,000 | 3,254 |
| Mortgage-backed securities | $689,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,065 |
| Issued or guaranteed by U.S. | $689,000 | 5,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,446 |
| Total debt securities | $24,578,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 1,241 |
| Fair value | $2,198,000 | 1,236 |
| 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 | $25,972,000 | 3,808 |
| U.S. Government securities | $24,736,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,736,000 | 3,058 |
| Securities issued by states & political subdivisions | $736,000 | 5,193 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 205 |
| 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 | $11,122,000 | 3,229 |
| Mortgage-backed securities | $745,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,034 |
| Issued or guaranteed by U.S. | $745,000 | 5,015 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,972,000 | 3,333 |
| Total debt securities | $25,972,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $3,303,000 | 973 |
| Fair value | $3,294,000 | 971 |
| 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 | $24,295,000 | 4,003 |
| U.S. Government securities | $23,252,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,252,000 | 3,228 |
| Securities issued by states & political subdivisions | $543,000 | 5,399 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 198 |
| 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 | $12,344,000 | 3,047 |
| Mortgage-backed securities | $782,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,996 |
| Issued or guaranteed by U.S. | $782,000 | 4,979 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,295,000 | 3,504 |
| Total debt securities | $24,295,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $2,844,000 | 1,197 |
| Fair value | $2,832,000 | 1,198 |
| 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 | $25,700,000 | 3,892 |
| U.S. Government securities | $24,659,000 | 3,220 |
| U.S. Treasury securities | $998,000 | 1,020 |
| U.S. Government agency obligations | $23,661,000 | 3,214 |
| Securities issued by states & political subdivisions | $543,000 | 5,446 |
| Other domestic debt securities | $498,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 209 |
| 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 | $12,813,000 | 2,958 |
| Mortgage-backed securities | $813,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,971 |
| Issued or guaranteed by U.S. | $813,000 | 4,948 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,398 |
| Total debt securities | $25,700,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $3,388,000 | 1,130 |
| Fair value | $3,353,000 | 1,127 |
| 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 | $33,596,000 | 3,228 |
| U.S. Government securities | $32,555,000 | 2,591 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $31,562,000 | 2,570 |
| Securities issued by states & political subdivisions | $543,000 | 5,471 |
| Other domestic debt securities | $498,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 209 |
| 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 | $15,239,000 | 2,646 |
| Mortgage-backed securities | $835,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,997 |
| Issued or guaranteed by U.S. | $835,000 | 4,976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,596,000 | 2,787 |
| Total debt securities | $33,596,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $5,438,000 | 802 |
| Fair value | $5,365,000 | 786 |
| 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 | $33,979,000 | 3,226 |
| U.S. Government securities | $32,872,000 | 2,590 |
| U.S. Treasury securities | $992,000 | 1,156 |
| U.S. Government agency obligations | $31,880,000 | 2,579 |
| Securities issued by states & political subdivisions | $608,000 | 5,425 |
| Other domestic debt securities | $499,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $499,000 | 217 |
| 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 | $10,297,000 | 3,353 |
| Mortgage-backed securities | $899,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,982 |
| Issued or guaranteed by U.S. | $899,000 | 4,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,979,000 | 2,777 |
| Total debt securities | $33,980,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $5,472,000 | 800 |
| Fair value | $5,456,000 | 778 |
| 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 | $27,396,000 | 3,808 |
| U.S. Government securities | $25,544,000 | 3,180 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $24,552,000 | 3,172 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,452 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 3,031 |
| Mortgage-backed securities | $1,937,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,466 |
| Issued or guaranteed by U.S. | $421,000 | 5,440 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,516,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 1,991 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,396,000 | 3,296 |
| Total debt securities | $27,396,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 1,237 |
| Fair value | $3,024,000 | 1,237 |
| 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 | $24,640,000 | 4,040 |
| U.S. Government securities | $22,281,000 | 3,469 |
| U.S. Treasury securities | $995,000 | 1,155 |
| U.S. Government agency obligations | $21,286,000 | 3,461 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,450 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| 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 | $13,177,000 | 2,839 |
| Mortgage-backed securities | $452,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,474 |
| Issued or guaranteed by U.S. | $452,000 | 5,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,640,000 | 3,490 |
| Total debt securities | $24,640,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,104 |
| Fair value | $3,516,000 | 1,104 |
| 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 | $22,834,000 | 4,270 |
| U.S. Government securities | $21,932,000 | 3,566 |
| U.S. Treasury securities | $999,000 | 1,173 |
| U.S. Government agency obligations | $20,933,000 | 3,562 |
| Securities issued by states & political subdivisions | $902,000 | 5,171 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,252,000 | 2,830 |
| Mortgage-backed securities | $486,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,496 |
| Issued or guaranteed by U.S. | $486,000 | 5,469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,834,000 | 3,705 |
| Total debt securities | $22,834,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,107 |
| Fair value | $3,520,000 | 1,107 |
| 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 | $23,846,000 | 4,231 |
| U.S. Government securities | $22,942,000 | 3,523 |
| U.S. Treasury securities | $998,000 | 1,261 |
| U.S. Government agency obligations | $21,944,000 | 3,497 |
| Securities issued by states & political subdivisions | $904,000 | 5,194 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,028,000 | 3,008 |
| Mortgage-backed securities | $511,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,538 |
| Issued or guaranteed by U.S. | $511,000 | 5,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,677 |
| Total debt securities | $23,846,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 1,103 |
| Fair value | $3,500,000 | 1,103 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,694,000 | 4,770 |
| U.S. Government securities | $18,718,000 | 4,046 |
| U.S. Treasury securities | $1,009,000 | 1,269 |
| U.S. Government agency obligations | $17,709,000 | 4,055 |
| Securities issued by states & political subdivisions | $976,000 | 5,140 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,182,000 | 2,803 |
| Mortgage-backed securities | $550,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,534 |
| Issued or guaranteed by U.S. | $550,000 | 5,515 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,694,000 | 4,133 |
| Total debt securities | $19,694,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,174 |
| Fair value | $3,035,000 | 1,173 |
| 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 | $19,387,000 | 4,784 |
| U.S. Government securities | $18,402,000 | 4,043 |
| U.S. Treasury securities | $1,019,000 | 1,262 |
| U.S. Government agency obligations | $17,383,000 | 4,050 |
| Securities issued by states & political subdivisions | $985,000 | 5,158 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,679 |
| Mortgage-backed securities | $574,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,530 |
| Issued or guaranteed by U.S. | $574,000 | 5,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,387,000 | 4,150 |
| Total debt securities | $19,387,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,201 |
| Fair value | $3,051,000 | 1,199 |
| 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 | $20,760,000 | 4,688 |
| U.S. Government securities | $19,761,000 | 3,919 |
| U.S. Treasury securities | $1,011,000 | 1,349 |
| U.S. Government agency obligations | $18,750,000 | 3,921 |
| Securities issued by states & political subdivisions | $999,000 | 5,173 |
| 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 | $11,710,000 | 2,978 |
| Mortgage-backed securities | $588,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,578 |
| Issued or guaranteed by U.S. | $588,000 | 5,562 |
| 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) | $20,760,000 | 4,079 |
| Total debt securities | $20,760,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $3,041,000 | 1,171 |
| Fair value | $2,992,000 | 1,180 |
| 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 | $18,713,000 | 4,961 |
| U.S. Government securities | $17,625,000 | 4,186 |
| U.S. Treasury securities | $1,043,000 | 1,300 |
| U.S. Government agency obligations | $16,582,000 | 4,215 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,082 |
| 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 | $12,093,000 | 2,903 |
| Mortgage-backed securities | $110,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,332 |
| Issued or guaranteed by U.S. | $110,000 | 6,310 |
| 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) | $18,713,000 | 4,325 |
| Total debt securities | $18,713,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,191 |
| Fair value | $2,533,000 | 1,175 |
| 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 | $18,280,000 | 5,057 |
| U.S. Government securities | $17,197,000 | 4,310 |
| U.S. Treasury securities | $1,034,000 | 1,397 |
| U.S. Government agency obligations | $16,163,000 | 4,329 |
| Securities issued by states & political subdivisions | $1,083,000 | 5,133 |
| 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 | $10,014,000 | 3,174 |
| Mortgage-backed securities | $121,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,353 |
| Issued or guaranteed by U.S. | $121,000 | 6,328 |
| 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) | $18,280,000 | 4,425 |
| Total debt securities | $18,280,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,357,000 | 5,139 |
| U.S. Government securities | $16,278,000 | 4,341 |
| U.S. Treasury securities | $1,030,000 | 1,439 |
| U.S. Government agency obligations | $15,248,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,079,000 | 5,150 |
| 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 | $11,090,000 | 2,892 |
| Mortgage-backed securities | $158,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,315 |
| Issued or guaranteed by U.S. | $158,000 | 6,288 |
| 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) | $17,357,000 | 4,500 |
| Total debt securities | $17,357,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,892,000 | 4,709 |
| U.S. Government securities | $18,716,000 | 3,864 |
| U.S. Treasury securities | $1,060,000 | 1,437 |
| U.S. Government agency obligations | $17,656,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,176,000 | 5,017 |
| 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 | $11,389,000 | 2,800 |
| Mortgage-backed securities | $186,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,288 |
| Issued or guaranteed by U.S. | $186,000 | 6,265 |
| 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) | $19,892,000 | 4,092 |
| Total debt securities | $19,892,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,290,000 | 4,924 |
| U.S. Government securities | $17,016,000 | 4,151 |
| U.S. Treasury securities | $1,035,000 | 1,477 |
| U.S. Government agency obligations | $15,981,000 | 4,179 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,881 |
| 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 | $12,247,000 | 2,684 |
| Mortgage-backed securities | $229,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,220 |
| Issued or guaranteed by U.S. | $229,000 | 6,202 |
| 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) | $18,290,000 | 4,273 |
| Total debt securities | $18,290,000 | 4,826 |
| 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 | $19,833,000 | 4,670 |
| U.S. Government securities | $18,560,000 | 3,894 |
| U.S. Treasury securities | $1,035,000 | 1,559 |
| U.S. Government agency obligations | $17,525,000 | 3,875 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,888 |
| 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 | $12,774,000 | 2,619 |
| Mortgage-backed securities | $266,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,132 |
| Issued or guaranteed by U.S. | $266,000 | 6,114 |
| 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) | $19,833,000 | 4,038 |
| Total debt securities | $19,833,000 | 4,581 |
| 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 | $18,556,000 | 4,750 |
| U.S. Government securities | $16,416,000 | 4,110 |
| U.S. Treasury securities | $2,000,000 | 1,448 |
| U.S. Government agency obligations | $14,416,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,948 |
| 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 | $859,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 2,744 |
| Mortgage-backed securities | $366,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,916 |
| Issued or guaranteed by U.S. | $366,000 | 5,892 |
| 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) | $17,697,000 | 1,015 |
| Available-for-sale securities (fair market value) | $859,000 | 8,296 |
| Total debt securities | $17,697,000 | 4,797 |
| 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 | $15,406,000 | 5,489 |
| U.S. Government securities | $13,435,000 | 4,900 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $11,436,000 | 5,084 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,153 |
| 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 | $830,000 | 2,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,054,000 | 2,633 |
| Mortgage-backed securities | $459,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,510 |
| Issued or guaranteed by U.S. | $459,000 | 5,490 |
| 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) | $14,576,000 | 1,464 |
| Available-for-sale securities (fair market value) | $830,000 | 8,590 |
| Total debt securities | $14,576,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $18,275,000 | 5,143 |
| U.S. Government securities | $13,614,000 | 5,080 |
| U.S. Treasury securities | $2,996,000 | 2,225 |
| U.S. Government agency obligations | $10,618,000 | 5,398 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,426 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $805,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,670,000 | 2,675 |
| Mortgage-backed securities | $534,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,687 |
| Issued or guaranteed by U.S. | $534,000 | 5,673 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,470,000 | 1,420 |
| Available-for-sale securities (fair market value) | $805,000 | 8,862 |
| Total debt securities | $17,470,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,073,000 | 5,574 |
| U.S. Government securities | $11,395,000 | 5,670 |
| U.S. Treasury securities | $5,795,000 | 2,015 |
| U.S. Government agency obligations | $5,600,000 | 6,912 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,491 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $863,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 2,649 |
| Mortgage-backed securities | $102,000 | 7,505 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,977 |
| Issued or guaranteed by U.S. | $102,000 | 6,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,210,000 | 1,721 |
| Available-for-sale securities (fair market value) | $863,000 | 8,950 |
| Total debt securities | $15,210,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $489,000 | 1,146 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,580,000 | 5,392 |
| U.S. Government securities | $13,545,000 | 5,386 |
| U.S. Treasury securities | $6,290,000 | 2,663 |
| U.S. Government agency obligations | $7,255,000 | 6,248 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,713 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $863,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,013,000 | 3,154 |
| Mortgage-backed securities | $223,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,847 |
| Issued or guaranteed by U.S. | $223,000 | 6,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,717,000 | 1,922 |
| Available-for-sale securities (fair market value) | $863,000 | 9,277 |
| Total debt securities | $16,717,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 889 |
| Fair value | $1,499,000 | 917 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,741,000 | 5,544 |
| U.S. Government securities | $14,828,000 | 5,542 |
| U.S. Treasury securities | $1,992,000 | 6,085 |
| U.S. Government agency obligations | $12,836,000 | 4,706 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,901 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,399,000 | 4,019 |
| Mortgage-backed securities | $619,000 | 7,335 |
| Certificates of participation in pools of residential mortgages | $619,000 | 6,425 |
| Issued or guaranteed by U.S. | $619,000 | 6,409 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,879,000 | 2,077 |
| Available-for-sale securities (fair market value) | $862,000 | 9,583 |
| Total debt securities | $17,879,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,737,000 | 1,235 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,732,000 | 5,060 |
| U.S. Government securities | $19,022,000 | 4,831 |
| U.S. Treasury securities | $8,998,000 | 2,995 |
| U.S. Government agency obligations | $10,024,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,307 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,126,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,622 |
| Mortgage-backed securities | $931,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $792,000 | 6,421 |
| Issued or guaranteed by U.S. | $792,000 | 6,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $139,000 | 5,616 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 5,356 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,606,000 | 1,884 |
| Available-for-sale securities (fair market value) | $1,126,000 | 9,884 |
| Total debt securities | $21,606,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 954 |
| Fair value | $3,769,000 | 946 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,874,000 | 4,691 |
| U.S. Government securities | $23,739,000 | 4,295 |
| U.S. Treasury securities | $10,797,000 | 3,177 |
| U.S. Government agency obligations | $12,942,000 | 4,482 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,813 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,492 |
| Mortgage-backed securities | $1,091,000 | 7,632 |
| Certificates of participation in pools of residential mortgages | $952,000 | 6,508 |
| Issued or guaranteed by U.S. | $952,000 | 6,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $139,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 5,768 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,062,000 | 2,760 |
| Available-for-sale securities (fair market value) | $812,000 | 9,846 |
| Total debt securities | $26,062,000 | 4,721 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,531,000 | 5,465 |
| U.S. Government securities | $20,434,000 | 5,038 |
| U.S. Treasury securities | $6,784,000 | 4,688 |
| U.S. Government agency obligations | $13,650,000 | 4,480 |
| Securities issued by states & political subdivisions | $2,183,000 | 5,087 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,831,000 | 3,734 |
| Mortgage-backed securities | $1,663,000 | 7,625 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,446,000 | 6,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $217,000 | 6,308 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 6,026 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,616,000 | 5,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $25,766,000 | 5,046 |
| U.S. Government securities | $23,359,000 | 4,469 |
| U.S. Treasury securities | $4,662,000 | 6,039 |
| U.S. Government agency obligations | $18,697,000 | 3,444 |
| Securities issued by states & political subdivisions | $996,000 | 6,584 |
| Other domestic debt securities | $489,000 | 5,171 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 3,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $922,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 3,934 |
| Mortgage-backed securities | $1,373,000 | 8,416 |
| Certificates of participation in pools of residential mortgages | $886,000 | 7,750 |
| Issued or guaranteed by U.S. | $886,000 | 7,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $487,000 | 5,931 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,532 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,844,000 | 5,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |