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Pelham Banking Company, Securities
| 2017-12-31 | Rank | |
| Total securities | $36,695,000 | 2,783 |
| U.S. Government securities | $23,791,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,791,000 | 2,442 |
| Securities issued by states & political subdivisions | $10,649,000 | 2,592 |
| Other domestic debt securities | $1,965,000 | 1,220 |
| 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 | $1,965,000 | 980 |
| Foreign debt securities | $290,000 | 274 |
| 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 | $13,248,000 | 2,548 |
| Mortgage-backed securities | $7,584,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,406 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,695,000 | 2,576 |
| Total debt securities | $36,695,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 535 |
| Fair value | $1,224,000 | 532 |
| 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 | $34,589,000 | 2,933 |
| U.S. Government securities | $21,584,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,584,000 | 2,602 |
| Securities issued by states & political subdivisions | $10,423,000 | 2,656 |
| Other domestic debt securities | $2,285,000 | 1,163 |
| 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 | $2,285,000 | 925 |
| Foreign debt securities | $297,000 | 290 |
| 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 | $13,401,000 | 2,562 |
| Mortgage-backed securities | $7,334,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,334,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,334,000 | 2,489 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,589,000 | 2,699 |
| Total debt securities | $34,589,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 567 |
| Fair value | $1,233,000 | 562 |
| 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 | $36,505,000 | 2,882 |
| U.S. Government securities | $20,459,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,459,000 | 2,719 |
| Securities issued by states & political subdivisions | $13,120,000 | 2,415 |
| Other domestic debt securities | $2,629,000 | 1,124 |
| 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 | $2,629,000 | 898 |
| Foreign debt securities | $297,000 | 299 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,867,000 | 2,444 |
| Mortgage-backed securities | $7,077,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,564 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,505,000 | 2,654 |
| Total debt securities | $36,505,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 582 |
| Fair value | $1,232,000 | 592 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,932,000 | 2,940 |
| U.S. Government securities | $19,356,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,356,000 | 2,839 |
| Securities issued by states & political subdivisions | $13,674,000 | 2,384 |
| Other domestic debt securities | $2,606,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,606,000 | 921 |
| Foreign debt securities | $296,000 | 298 |
| 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 | $35,932,000 | 1,413 |
| Mortgage-backed securities | $6,861,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,625 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,932,000 | 2,694 |
| Total debt securities | $35,933,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 546 |
| Fair value | $1,550,000 | 550 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,184,000 | 3,005 |
| U.S. Government securities | $17,848,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,848,000 | 2,938 |
| Securities issued by states & political subdivisions | $13,774,000 | 2,385 |
| Other domestic debt securities | $2,562,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,562,000 | 912 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,623 |
| Mortgage-backed securities | $7,115,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,597 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,184,000 | 2,752 |
| Total debt securities | $34,184,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 528 |
| Fair value | $1,832,000 | 531 |
| 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 | $34,464,000 | 2,973 |
| U.S. Government securities | $17,622,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,622,000 | 2,960 |
| Securities issued by states & political subdivisions | $14,233,000 | 2,336 |
| Other domestic debt securities | $2,609,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,609,000 | 914 |
| 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 | $14,359,000 | 2,518 |
| Mortgage-backed securities | $5,540,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,540,000 | 2,889 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,464,000 | 2,725 |
| Total debt securities | $34,465,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 537 |
| Fair value | $1,550,000 | 536 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,870,000 | 2,917 |
| U.S. Government securities | $19,971,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,971,000 | 2,839 |
| Securities issued by states & political subdivisions | $14,300,000 | 2,337 |
| Other domestic debt securities | $2,599,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,599,000 | 924 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,973,000 | 2,510 |
| Mortgage-backed securities | $5,823,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,898 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,870,000 | 2,672 |
| Total debt securities | $36,870,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 499 |
| Fair value | $2,250,000 | 501 |
| 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 | $36,238,000 | 2,997 |
| U.S. Government securities | $21,432,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,432,000 | 2,819 |
| Securities issued by states & political subdivisions | $12,266,000 | 2,519 |
| Other domestic debt securities | $2,540,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,540,000 | 933 |
| 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 | $13,940,000 | 2,648 |
| Mortgage-backed securities | $6,105,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,863 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,238,000 | 2,734 |
| Total debt securities | $36,237,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 745 |
| Fair value | $1,595,000 | 747 |
| 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 | $34,466,000 | 3,124 |
| U.S. Government securities | $20,303,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,303,000 | 2,938 |
| Securities issued by states & political subdivisions | $11,661,000 | 2,619 |
| Other domestic debt securities | $2,502,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,502,000 | 923 |
| 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 | $12,011,000 | 2,862 |
| Mortgage-backed securities | $6,258,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,258,000 | 2,833 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,847 |
| Total debt securities | $34,465,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 621 |
| Fair value | $2,748,000 | 625 |
| 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 | $34,705,000 | 3,138 |
| U.S. Government securities | $21,293,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,293,000 | 2,938 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,626 |
| Other domestic debt securities | $1,815,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,815,000 | 1,066 |
| 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 | $12,563,000 | 2,825 |
| Mortgage-backed securities | $5,262,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,026 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,705,000 | 2,861 |
| Total debt securities | $34,705,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 572 |
| Fair value | $3,968,000 | 569 |
| 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 | $36,030,000 | 3,139 |
| U.S. Government securities | $22,729,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,729,000 | 2,931 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,655 |
| Other domestic debt securities | $1,796,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,796,000 | 1,086 |
| 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 | $12,066,000 | 2,891 |
| Mortgage-backed securities | $4,963,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,154 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,030,000 | 2,863 |
| Total debt securities | $36,030,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 656 |
| Fair value | $3,909,000 | 659 |
| 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 | $34,105,000 | 3,286 |
| U.S. Government securities | $22,609,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,609,000 | 2,991 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,885 |
| Other domestic debt securities | $1,832,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,832,000 | 1,088 |
| 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 | $11,558,000 | 2,989 |
| Mortgage-backed securities | $5,276,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,159 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,105,000 | 2,996 |
| Total debt securities | $34,105,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 621 |
| Fair value | $4,561,000 | 624 |
| 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 | $31,721,000 | 3,434 |
| U.S. Government securities | $21,529,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,529,000 | 3,116 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,890 |
| Other domestic debt securities | $613,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $613,000 | 1,508 |
| 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 | $8,149,000 | 3,506 |
| Mortgage-backed securities | $4,633,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,365 |
| 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) | $31,721,000 | 3,142 |
| Total debt securities | $31,720,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $4,796,000 | 661 |
| Fair value | $4,687,000 | 665 |
| 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 | $32,227,000 | 3,499 |
| U.S. Government securities | $22,248,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,248,000 | 3,150 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,959 |
| Other domestic debt securities | $608,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $608,000 | 1,545 |
| 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 | $8,906,000 | 3,405 |
| Mortgage-backed securities | $4,802,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,413 |
| 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) | $32,227,000 | 3,193 |
| Total debt securities | $32,228,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 723 |
| Fair value | $4,720,000 | 731 |
| 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 | $32,076,000 | 3,554 |
| U.S. Government securities | $21,919,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,919,000 | 3,224 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,961 |
| Other domestic debt securities | $609,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $609,000 | 1,590 |
| 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 | $9,675,000 | 3,315 |
| Mortgage-backed securities | $3,973,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,658 |
| 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) | $32,076,000 | 3,235 |
| Total debt securities | $32,077,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $5,851,000 | 652 |
| Fair value | $5,612,000 | 654 |
| 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 | $30,901,000 | 3,645 |
| U.S. Government securities | $20,022,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,022,000 | 3,381 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,860 |
| Other domestic debt securities | $601,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $601,000 | 1,633 |
| 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 | $9,485,000 | 3,362 |
| Mortgage-backed securities | $3,578,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,798 |
| 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) | $30,901,000 | 3,333 |
| Total debt securities | $30,901,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $5,851,000 | 663 |
| Fair value | $5,538,000 | 667 |
| 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 | $29,947,000 | 3,708 |
| U.S. Government securities | $18,072,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,072,000 | 3,573 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,711 |
| Other domestic debt securities | $593,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $593,000 | 1,679 |
| 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 | $8,283,000 | 3,558 |
| Mortgage-backed securities | $2,362,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,148 |
| 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) | $29,947,000 | 3,391 |
| Total debt securities | $29,948,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $5,852,000 | 657 |
| Fair value | $5,420,000 | 659 |
| 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 | $29,267,000 | 3,770 |
| U.S. Government securities | $17,128,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,128,000 | 3,709 |
| Securities issued by states & political subdivisions | $11,556,000 | 2,678 |
| Other domestic debt securities | $583,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $583,000 | 1,721 |
| 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 | $8,544,000 | 3,516 |
| Mortgage-backed securities | $2,107,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,249 |
| 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) | $29,267,000 | 3,463 |
| Total debt securities | $29,267,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $5,852,000 | 645 |
| Fair value | $5,472,000 | 648 |
| 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 | $28,618,000 | 3,804 |
| U.S. Government securities | $16,939,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,939,000 | 3,726 |
| Securities issued by states & political subdivisions | $11,088,000 | 2,721 |
| Other domestic debt securities | $591,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $591,000 | 1,762 |
| 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 | $8,459,000 | 3,542 |
| Mortgage-backed securities | $2,201,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,199 |
| 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) | $28,618,000 | 3,500 |
| Total debt securities | $28,619,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $6,353,000 | 584 |
| Fair value | $6,107,000 | 589 |
| 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 | $26,461,000 | 3,965 |
| U.S. Government securities | $14,827,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,827,000 | 3,985 |
| Securities issued by states & political subdivisions | $11,018,000 | 2,719 |
| Other domestic debt securities | $616,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $616,000 | 1,718 |
| 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 | $8,698,000 | 3,542 |
| Mortgage-backed securities | $2,462,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,461,000 | 3,659 |
| Total debt securities | $26,462,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $4,454,000 | 778 |
| Fair value | $4,452,000 | 774 |
| 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 | $23,677,000 | 4,148 |
| U.S. Government securities | $12,729,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,729,000 | 4,208 |
| Securities issued by states & political subdivisions | $10,683,000 | 2,737 |
| Other domestic debt securities | $265,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $265,000 | 1,933 |
| 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 | $7,574,000 | 3,720 |
| Mortgage-backed securities | $2,978,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,033 |
| 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) | $23,677,000 | 3,823 |
| Total debt securities | $23,678,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $2,302,000 | 1,177 |
| Fair value | $2,302,000 | 1,180 |
| 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 | $22,665,000 | 4,281 |
| U.S. Government securities | $12,466,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,466,000 | 4,356 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,815 |
| Other domestic debt securities | $270,000 | 2,588 |
| 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 | $270,000 | 2,007 |
| 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 | $7,589,000 | 3,765 |
| Mortgage-backed securities | $3,329,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,071 |
| 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) | $22,665,000 | 3,932 |
| Total debt securities | $22,662,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 1,686 |
| Fair value | $1,210,000 | 1,687 |
| 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 | $24,696,000 | 4,147 |
| U.S. Government securities | $14,892,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,892,000 | 4,097 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,824 |
| Other domestic debt securities | $263,000 | 2,587 |
| 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 | $263,000 | 2,006 |
| 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 | $6,784,000 | 3,966 |
| Mortgage-backed securities | $4,675,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,777 |
| 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) | $24,696,000 | 3,827 |
| Total debt securities | $24,695,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $4,173,000 | 1,012 |
| Fair value | $4,190,000 | 1,009 |
| 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 | $23,262,000 | 4,323 |
| U.S. Government securities | $13,604,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,604,000 | 4,349 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,760 |
| Other domestic debt securities | $266,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $266,000 | 2,001 |
| 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 | $6,287,000 | 4,061 |
| Mortgage-backed securities | $5,081,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,684 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,681 |
| 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) | $23,262,000 | 3,978 |
| Total debt securities | $23,261,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $3,789,000 | 1,257 |
| Fair value | $3,761,000 | 1,258 |
| 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 | $24,031,000 | 4,186 |
| U.S. Government securities | $14,330,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,330,000 | 4,200 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,729 |
| Other domestic debt securities | $262,000 | 2,567 |
| 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 | $262,000 | 1,926 |
| 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 | $6,229,000 | 3,888 |
| Mortgage-backed securities | $7,070,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,180 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,179 |
| 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) | $24,031,000 | 3,838 |
| Total debt securities | $24,031,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $3,153,000 | 1,318 |
| Fair value | $3,168,000 | 1,321 |
| 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 | $22,435,000 | 4,264 |
| U.S. Government securities | $14,311,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,311,000 | 4,151 |
| Securities issued by states & political subdivisions | $7,866,000 | 2,915 |
| Other domestic debt securities | $258,000 | 2,555 |
| 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 | $258,000 | 1,897 |
| 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 | $6,341,000 | 3,851 |
| Mortgage-backed securities | $6,378,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,378,000 | 3,249 |
| 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) | $22,435,000 | 3,915 |
| Total debt securities | $22,434,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $4,255,000 | 1,161 |
| Fair value | $4,287,000 | 1,158 |
| 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 | $22,434,000 | 4,318 |
| U.S. Government securities | $15,242,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,242,000 | 4,130 |
| Securities issued by states & political subdivisions | $7,192,000 | 2,979 |
| 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 | $6,247,000 | 3,931 |
| Mortgage-backed securities | $5,601,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,378 |
| 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) | $22,434,000 | 3,962 |
| Total debt securities | $22,434,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $3,456,000 | 1,522 |
| Fair value | $3,431,000 | 1,527 |
| 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 | $22,712,000 | 4,246 |
| U.S. Government securities | $15,688,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,688,000 | 4,018 |
| Securities issued by states & political subdivisions | $6,449,000 | 3,098 |
| Other domestic debt securities | $575,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $575,000 | 1,579 |
| 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 | $6,176,000 | 3,933 |
| Mortgage-backed securities | $4,635,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,519 |
| 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) | $22,712,000 | 3,907 |
| Total debt securities | $22,713,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,341 |
| Fair value | $4,406,000 | 1,358 |
| 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 | $18,947,000 | 4,532 |
| U.S. Government securities | $12,205,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,205,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,142 |
| Other domestic debt securities | $582,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $582,000 | 1,587 |
| 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 | $4,602,000 | 4,323 |
| Mortgage-backed securities | $3,928,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,610 |
| 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) | $18,947,000 | 4,143 |
| Total debt securities | $18,945,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $3,958,000 | 1,360 |
| Fair value | $3,857,000 | 1,365 |
| 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 | $20,518,000 | 4,292 |
| U.S. Government securities | $12,329,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,329,000 | 4,317 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,061 |
| Other domestic debt securities | $1,997,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,997,000 | 1,060 |
| 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 | $4,227,000 | 4,478 |
| Mortgage-backed securities | $4,677,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,406 |
| 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) | $20,518,000 | 3,928 |
| Total debt securities | $20,518,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $2,605,000 | 1,678 |
| Fair value | $2,627,000 | 1,679 |
| 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 | $21,192,000 | 4,256 |
| U.S. Government securities | $13,249,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,249,000 | 4,246 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,016 |
| Other domestic debt securities | $1,958,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,958,000 | 1,031 |
| 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 | $3,598,000 | 4,752 |
| Mortgage-backed securities | $5,092,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,333 |
| 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) | $21,192,000 | 3,876 |
| Total debt securities | $21,192,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,926 |
| Fair value | $2,112,000 | 1,931 |
| 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 | $21,395,000 | 4,292 |
| U.S. Government securities | $13,446,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,446,000 | 4,266 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,992 |
| Other domestic debt securities | $1,978,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,978,000 | 1,041 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 4,809 |
| Mortgage-backed securities | $4,756,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,512 |
| 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) | $21,395,000 | 3,895 |
| Total debt securities | $21,395,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,714 |
| Fair value | $2,088,000 | 1,716 |
| 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 | $19,960,000 | 4,402 |
| U.S. Government securities | $11,918,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,918,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,976 |
| Other domestic debt securities | $1,950,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,950,000 | 1,079 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,691 |
| Mortgage-backed securities | $5,204,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,468 |
| 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) | $19,960,000 | 4,004 |
| Total debt securities | $19,961,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $21,221,000 | 4,290 |
| U.S. Government securities | $13,592,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,592,000 | 4,255 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,070 |
| Other domestic debt securities | $1,917,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,917,000 | 1,152 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 4,650 |
| Mortgage-backed securities | $5,428,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,515 |
| 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) | $21,221,000 | 3,892 |
| Total debt securities | $21,220,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,348,000 | 4,035 |
| U.S. Government securities | $16,939,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,939,000 | 3,763 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,365 |
| Other domestic debt securities | $1,870,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,870,000 | 1,174 |
| 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 | $6,056,000 | 4,117 |
| Mortgage-backed securities | $6,177,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 3,384 |
| Issued or guaranteed by U.S. | $6,177,000 | 3,370 |
| 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) | $23,348,000 | 3,639 |
| Total debt securities | $23,346,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,100,000 | 3,893 |
| U.S. Government securities | $18,725,000 | 3,675 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,725,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,282 |
| Other domestic debt securities | $1,833,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,833,000 | 1,202 |
| 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 | $9,882,000 | 3,436 |
| Mortgage-backed securities | $6,713,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,341 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,328 |
| 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) | $25,100,000 | 3,491 |
| Total debt securities | $25,100,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,084,000 | 3,683 |
| U.S. Government securities | $20,734,000 | 3,466 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,734,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,249 |
| Other domestic debt securities | $1,847,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,847,000 | 1,180 |
| 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 | $13,867,000 | 2,875 |
| Mortgage-backed securities | $6,964,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,964,000 | 3,234 |
| 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) | $27,084,000 | 3,291 |
| Total debt securities | $27,084,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,095,000 | 3,718 |
| U.S. Government securities | $20,449,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,449,000 | 3,377 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,423 |
| Other domestic debt securities | $1,755,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,755,000 | 1,181 |
| 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 | $9,266,000 | 3,564 |
| Mortgage-backed securities | $6,976,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,976,000 | 3,150 |
| 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) | $26,095,000 | 3,298 |
| Total debt securities | $26,097,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,264,000 | 3,678 |
| U.S. Government securities | $21,545,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,545,000 | 3,308 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,460 |
| Other domestic debt securities | $1,901,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,901,000 | 1,233 |
| 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 | $7,146,000 | 3,953 |
| Mortgage-backed securities | $6,280,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,282 |
| 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) | $27,264,000 | 3,263 |
| Total debt securities | $27,263,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,940,000 | 3,518 |
| U.S. Government securities | $22,398,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,398,000 | 3,198 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,248 |
| Other domestic debt securities | $2,005,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,129 |
| 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 | $7,756,000 | 3,790 |
| Mortgage-backed securities | $5,805,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,314 |
| 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) | $28,940,000 | 3,142 |
| Total debt securities | $28,939,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,265,000 | 3,672 |
| U.S. Government securities | $21,708,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,708,000 | 3,307 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,358 |
| Other domestic debt securities | $1,349,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,349,000 | 1,270 |
| 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 | $7,898,000 | 3,800 |
| Mortgage-backed securities | $4,022,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,504 |
| 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) | $27,265,000 | 3,256 |
| Total debt securities | $27,265,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $998,000 | 1,656 |
| 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 | $25,709,000 | 3,810 |
| U.S. Government securities | $21,621,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,621,000 | 3,361 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,647 |
| Other domestic debt securities | $753,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 1,517 |
| 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 | $8,823,000 | 3,628 |
| Mortgage-backed securities | $2,766,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,846 |
| 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) | $25,709,000 | 3,362 |
| Total debt securities | $25,710,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,409 |
| Fair value | $1,591,000 | 1,410 |
| 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 | $23,355,000 | 4,054 |
| U.S. Government securities | $19,525,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,525,000 | 3,618 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,753 |
| Other domestic debt securities | $755,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,483 |
| 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 | $8,724,000 | 3,636 |
| Mortgage-backed securities | $2,861,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,759 |
| 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) | $23,355,000 | 3,569 |
| Total debt securities | $23,354,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,492 |
| Fair value | $1,572,000 | 1,494 |
| 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 | $23,823,000 | 4,006 |
| U.S. Government securities | $20,199,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,199,000 | 3,542 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,860 |
| Other domestic debt securities | $759,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 1,510 |
| 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 | $7,581,000 | 3,886 |
| Mortgage-backed securities | $3,081,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,651 |
| 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) | $23,823,000 | 3,525 |
| Total debt securities | $23,822,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,310 |
| Fair value | $2,073,000 | 1,313 |
| 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 | $24,065,000 | 4,030 |
| U.S. Government securities | $19,932,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,932,000 | 3,628 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,765 |
| Other domestic debt securities | $1,005,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,360 |
| 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 | $6,186,000 | 4,229 |
| Mortgage-backed securities | $2,113,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,105 |
| 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) | $24,065,000 | 3,526 |
| Total debt securities | $24,064,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,387 |
| Fair value | $2,064,000 | 1,391 |
| 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 | $24,648,000 | 4,019 |
| U.S. Government securities | $20,527,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,527,000 | 3,588 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,735 |
| Other domestic debt securities | $1,007,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,368 |
| 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 | $6,182,000 | 4,265 |
| Mortgage-backed securities | $2,209,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,035 |
| 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) | $24,648,000 | 3,497 |
| Total debt securities | $24,648,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,464 |
| Fair value | $2,055,000 | 1,468 |
| 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 | $23,587,000 | 4,119 |
| U.S. Government securities | $18,840,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,840,000 | 3,827 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,684 |
| Other domestic debt securities | $1,503,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,220 |
| 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 | $7,222,000 | 3,989 |
| Mortgage-backed securities | $2,320,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,979 |
| 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) | $23,587,000 | 3,582 |
| Total debt securities | $23,587,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,515 |
| Fair value | $2,017,000 | 1,523 |
| 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 | $22,951,000 | 4,252 |
| U.S. Government securities | $18,175,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,175,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,694 |
| Other domestic debt securities | $1,515,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,271 |
| 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 | $7,272,000 | 3,970 |
| Mortgage-backed securities | $2,563,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,904 |
| 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) | $22,951,000 | 3,682 |
| Total debt securities | $22,951,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,521 |
| Fair value | $2,036,000 | 1,527 |
| 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 | $22,775,000 | 4,276 |
| U.S. Government securities | $17,837,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,837,000 | 3,979 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,658 |
| Other domestic debt securities | $1,526,000 | 1,809 |
| 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 | $1,526,000 | 1,340 |
| 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 | $6,805,000 | 4,065 |
| Mortgage-backed securities | $2,699,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,864 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,775,000 | 3,682 |
| Total debt securities | $22,775,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,514 |
| Fair value | $2,039,000 | 1,519 |
| 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 | $24,213,000 | 4,079 |
| U.S. Government securities | $18,212,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,212,000 | 3,874 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,634 |
| Other domestic debt securities | $2,546,000 | 1,485 |
| 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 | $2,546,000 | 1,072 |
| 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 | $6,387,000 | 4,184 |
| Mortgage-backed securities | $2,950,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,813 |
| 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) | $24,213,000 | 3,523 |
| Total debt securities | $24,213,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,493 |
| Fair value | $2,064,000 | 1,496 |
| 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 | $25,213,000 | 4,017 |
| U.S. Government securities | $18,071,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,071,000 | 3,934 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,377 |
| Other domestic debt securities | $3,074,000 | 1,376 |
| 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 | $3,074,000 | 998 |
| 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 | $5,925,000 | 4,289 |
| Mortgage-backed securities | $3,221,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,793 |
| 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) | $25,213,000 | 3,483 |
| Total debt securities | $25,213,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,489 |
| Fair value | $2,078,000 | 1,491 |
| 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 | $26,324,000 | 3,960 |
| U.S. Government securities | $19,173,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,173,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,368 |
| Other domestic debt securities | $3,090,000 | 1,422 |
| 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 | $3,090,000 | 1,055 |
| 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 | $5,832,000 | 4,359 |
| Mortgage-backed securities | $3,481,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,787 |
| 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) | $26,324,000 | 3,432 |
| Total debt securities | $26,324,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,470 |
| Fair value | $2,042,000 | 1,473 |
| 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 | $26,176,000 | 3,979 |
| U.S. Government securities | $18,679,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,679,000 | 3,914 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,272 |
| Other domestic debt securities | $3,144,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,144,000 | 1,086 |
| 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 | $5,450,000 | 4,455 |
| Mortgage-backed securities | $3,240,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,909 |
| 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) | $26,176,000 | 3,447 |
| Total debt securities | $26,176,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,441 |
| Fair value | $2,077,000 | 1,444 |
| 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 | $24,761,000 | 4,133 |
| U.S. Government securities | $16,447,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,447,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,272 |
| Other domestic debt securities | $3,945,000 | 1,319 |
| 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 | $3,945,000 | 997 |
| 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 | $5,506,000 | 4,428 |
| Mortgage-backed securities | $3,508,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,838 |
| 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) | $24,761,000 | 3,572 |
| Total debt securities | $24,761,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,620 |
| Fair value | $497,000 | 2,575 |
| 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 | $22,864,000 | 4,409 |
| U.S. Government securities | $15,061,000 | 4,686 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,061,000 | 4,522 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,472 |
| Other domestic debt securities | $3,952,000 | 1,347 |
| 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 | $3,952,000 | 1,028 |
| 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 | $5,205,000 | 4,507 |
| Mortgage-backed securities | $4,284,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,617 |
| 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) | $22,864,000 | 3,830 |
| Total debt securities | $22,864,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,581 |
| Fair value | $483,000 | 2,560 |
| 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 | $24,244,000 | 4,244 |
| U.S. Government securities | $16,596,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,596,000 | 4,213 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,587 |
| Other domestic debt securities | $4,073,000 | 1,414 |
| 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 | $4,073,000 | 1,088 |
| 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 | $7,020,000 | 3,914 |
| Mortgage-backed securities | $5,030,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,416 |
| 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) | $24,244,000 | 3,690 |
| Total debt securities | $24,244,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,116,000 | 4,419 |
| U.S. Government securities | $15,012,000 | 4,683 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,012,000 | 4,542 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,416 |
| Other domestic debt securities | $4,064,000 | 1,422 |
| 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 | $4,064,000 | 1,169 |
| 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 | $5,278,000 | 4,370 |
| Mortgage-backed securities | $4,745,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,483 |
| 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) | $23,116,000 | 3,831 |
| Total debt securities | $23,120,000 | 4,343 |
| 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 | $22,216,000 | 4,469 |
| U.S. Government securities | $12,751,000 | 4,985 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,751,000 | 4,834 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,232 |
| Other domestic debt securities | $4,924,000 | 1,361 |
| 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 | $4,924,000 | 1,118 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,276 |
| Mortgage-backed securities | $5,229,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,229,000 | 3,332 |
| 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) | $22,216,000 | 3,870 |
| Total debt securities | $22,216,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,260 |
| Fair value | $1,463,000 | 1,262 |
| 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 | $23,200,000 | 4,258 |
| U.S. Government securities | $13,972,000 | 4,700 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,972,000 | 4,552 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,327 |
| Other domestic debt securities | $5,042,000 | 1,388 |
| 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 | $5,042,000 | 1,129 |
| 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 | $5,544,000 | 4,189 |
| Mortgage-backed securities | $6,314,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,314,000 | 3,076 |
| 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) | $23,200,000 | 3,685 |
| Total debt securities | $23,200,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,394 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $23,206,000 | 4,248 |
| U.S. Government securities | $14,682,000 | 4,585 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,682,000 | 4,421 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,504 |
| Other domestic debt securities | $4,934,000 | 1,408 |
| 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 | $4,934,000 | 1,153 |
| 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 | $5,393,000 | 4,293 |
| Mortgage-backed securities | $4,655,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,514 |
| 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) | $23,206,000 | 3,651 |
| Total debt securities | $23,206,000 | 4,157 |
| 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 | $19,995,000 | 4,647 |
| U.S. Government securities | $11,714,000 | 5,182 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,714,000 | 5,003 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,605 |
| Other domestic debt securities | $4,963,000 | 1,394 |
| 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 | $4,963,000 | 1,146 |
| 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 | $5,804,000 | 4,128 |
| Mortgage-backed securities | $2,628,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,302 |
| 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) | $19,995,000 | 4,010 |
| Total debt securities | $19,995,000 | 4,558 |
| 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 | $16,127,000 | 5,184 |
| U.S. Government securities | $10,368,000 | 5,423 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $9,857,000 | 5,313 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,949 |
| Other domestic debt securities | $3,112,000 | 1,839 |
| 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 | $3,112,000 | 1,526 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,739,000 | 4,513 |
| Mortgage-backed securities | $2,599,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,100 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,127,000 | 4,425 |
| Total debt securities | $16,127,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| 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 | $20,017,000 | 4,628 |
| U.S. Government securities | $16,079,000 | 4,299 |
| U.S. Treasury securities | $1,014,000 | 2,566 |
| U.S. Government agency obligations | $15,065,000 | 4,218 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,880 |
| Other domestic debt securities | $1,012,000 | 2,438 |
| 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 | $1,012,000 | 2,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,764 |
| Mortgage-backed securities | $2,622,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,544 |
| 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) | $1,831,000 | 3,944 |
| Available-for-sale securities (fair market value) | $18,186,000 | 4,061 |
| Total debt securities | $19,809,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $457,000 | 643 |
| 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 | $17,222,000 | 5,330 |
| U.S. Government securities | $15,287,000 | 4,710 |
| U.S. Treasury securities | $3,016,000 | 2,131 |
| U.S. Government agency obligations | $12,271,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,856 |
| 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 | $208,000 | 5,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,401 |
| Mortgage-backed securities | $3,712,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,229 |
| 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) | $1,922,000 | 4,289 |
| Available-for-sale securities (fair market value) | $15,300,000 | 4,696 |
| Total debt securities | $17,014,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $442,000 | 973 |
| 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 | $17,809,000 | 5,225 |
| U.S. Government securities | $15,853,000 | 4,613 |
| U.S. Treasury securities | $3,181,000 | 2,977 |
| U.S. Government agency obligations | $12,672,000 | 4,580 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,953 |
| 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 | $205,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 5,544 |
| Mortgage-backed securities | $4,679,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,049 |
| 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) | $1,922,000 | 4,812 |
| Available-for-sale securities (fair market value) | $15,887,000 | 4,483 |
| Total debt securities | $17,604,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $482,000 | 1,163 |
| 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 | $17,497,000 | 5,417 |
| U.S. Government securities | $15,788,000 | 4,871 |
| U.S. Treasury securities | $3,743,000 | 3,823 |
| U.S. Government agency obligations | $12,045,000 | 4,649 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,119 |
| 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 | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 6,314 |
| Mortgage-backed securities | $4,019,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,257 |
| 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) | $2,507,000 | 5,306 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,498 |
| Total debt securities | $17,295,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $945,000 | 1,485 |
| 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 | $17,634,000 | 5,783 |
| U.S. Government securities | $15,823,000 | 5,277 |
| U.S. Treasury securities | $3,531,000 | 4,641 |
| U.S. Government agency obligations | $12,292,000 | 4,839 |
| Securities issued by states & political subdivisions | $1,609,000 | 5,223 |
| 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 | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 6,590 |
| Mortgage-backed securities | $5,305,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,081 |
| 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) | $2,609,000 | 5,877 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,713 |
| Total debt securities | $17,432,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,452,000 | 1,413 |
| 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 | $17,980,000 | 5,984 |
| U.S. Government securities | $16,121,000 | 5,446 |
| U.S. Treasury securities | $2,948,000 | 6,160 |
| U.S. Government agency obligations | $13,173,000 | 4,599 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,325 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,482 |
| Mortgage-backed securities | $6,072,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,923 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,658,000 | 5,647 |
| Available-for-sale securities (fair market value) | $14,322,000 | 5,000 |
| Total debt securities | $17,780,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,941,000 | 1,765 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,117,000 | 6,075 |
| U.S. Government securities | $16,691,000 | 5,629 |
| U.S. Treasury securities | $3,671,000 | 6,548 |
| U.S. Government agency obligations | $13,020,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,915 |
| 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 | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 6,390 |
| Mortgage-backed securities | $7,349,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,738 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,724,000 | 8,148 |
| Available-for-sale securities (fair market value) | $14,393,000 | 3,686 |
| Total debt securities | $18,917,000 | 6,018 |
| 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 | $17,858,000 | 6,628 |
| U.S. Government securities | $15,276,000 | 6,190 |
| U.S. Treasury securities | $2,053,000 | 8,330 |
| U.S. Government agency obligations | $13,223,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,733 |
| 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 | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,639 |
| Mortgage-backed securities | $7,881,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,839 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,781,000 | 6,498 |
| 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 | $17,465,000 | 6,670 |
| U.S. Government securities | $14,873,000 | 6,291 |
| U.S. Treasury securities | $3,159,000 | 7,336 |
| U.S. Government agency obligations | $11,714,000 | 4,956 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,479 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 5,893 |
| Mortgage-backed securities | $7,627,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,627,000 | 3,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,388,000 | 6,571 |
| 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 |