Home > Pendleton Community Bank, Inc. > Securities
Pendleton Community Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $93,612,000 | 1,779 |
| U.S. Government securities | $43,839,000 | 2,027 |
| U.S. Treasury securities | $15,251,000 | 1,077 |
| U.S. Government agency obligations | $28,588,000 | 2,199 |
| Securities issued by states & political subdivisions | $37,668,000 | 1,144 |
| Other domestic debt securities | $12,105,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,889,000 | 440 |
| Structured financial products - Total | $335,000 | 673 |
| Other domestic debt securities - All other | $9,881,000 | 657 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,768,000 | 1,223 |
| Mortgage-backed securities | $15,804,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,003,000 | 3,227 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,920,000 | 1,009 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,881,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,612,000 | 1,577 |
| Total debt securities | $93,615,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,535,000 | 650 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,232,000 | 1,798 |
| U.S. Government securities | $43,249,000 | 2,040 |
| U.S. Treasury securities | $14,911,000 | 1,139 |
| U.S. Government agency obligations | $28,338,000 | 2,185 |
| Securities issued by states & political subdivisions | $35,808,000 | 1,168 |
| Other domestic debt securities | $12,175,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,962,000 | 414 |
| Structured financial products - Total | $335,000 | 666 |
| Other domestic debt securities - All other | $9,878,000 | 655 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,445,000 | 1,267 |
| Mortgage-backed securities | $16,005,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,065,000 | 3,226 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,208,000 | 984 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,732,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,232,000 | 1,583 |
| Total debt securities | $91,236,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,460,000 | 680 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,073,000 | 1,774 |
| U.S. Government securities | $45,777,000 | 2,020 |
| U.S. Treasury securities | $14,979,000 | 1,141 |
| U.S. Government agency obligations | $30,798,000 | 2,146 |
| Securities issued by states & political subdivisions | $38,288,000 | 1,160 |
| Other domestic debt securities | $13,008,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,613,000 | 381 |
| Structured financial products - Total | $350,000 | 650 |
| Other domestic debt securities - All other | $10,045,000 | 651 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,757,000 | 1,204 |
| Mortgage-backed securities | $18,234,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,166,000 | 3,222 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,216,000 | 929 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,852,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,073,000 | 1,561 |
| Total debt securities | $97,073,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,484,000 | 721 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $102,675,000 | 1,771 |
| U.S. Government securities | $47,425,000 | 2,063 |
| U.S. Treasury securities | $15,178,000 | 1,217 |
| U.S. Government agency obligations | $32,247,000 | 2,109 |
| Securities issued by states & political subdivisions | $41,454,000 | 1,115 |
| Other domestic debt securities | $13,796,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,690,000 | 382 |
| Structured financial products - Total | $456,000 | 626 |
| Other domestic debt securities - All other | $10,650,000 | 650 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,964,000 | 1,171 |
| Mortgage-backed securities | $19,057,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,275,000 | 3,243 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,864,000 | 931 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,918,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,675,000 | 1,558 |
| Total debt securities | $102,674,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,507,000 | 749 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $101,977,000 | 1,808 |
| U.S. Government securities | $48,099,000 | 2,067 |
| U.S. Treasury securities | $14,952,000 | 1,264 |
| U.S. Government agency obligations | $33,147,000 | 2,088 |
| Securities issued by states & political subdivisions | $40,605,000 | 1,164 |
| Other domestic debt securities | $13,273,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,854,000 | 382 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,419,000 | 679 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,534,000 | 1,238 |
| Mortgage-backed securities | $19,961,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,356,000 | 3,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,275,000 | 926 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,330,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $101,977,000 | 1,589 |
| Total debt securities | $101,977,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,487,000 | 772 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $106,095,000 | 1,765 |
| U.S. Government securities | $48,969,000 | 2,057 |
| U.S. Treasury securities | $14,863,000 | 1,287 |
| U.S. Government agency obligations | $34,106,000 | 2,079 |
| Securities issued by states & political subdivisions | $43,421,000 | 1,108 |
| Other domestic debt securities | $13,705,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,118,000 | 365 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,587,000 | 669 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,537,000 | 1,223 |
| Mortgage-backed securities | $20,756,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,453,000 | 3,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,886,000 | 919 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,417,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $106,095,000 | 1,556 |
| Total debt securities | $106,095,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,474,000 | 769 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $111,179,000 | 1,731 |
| U.S. Government securities | $51,510,000 | 2,008 |
| U.S. Treasury securities | $15,211,000 | 1,264 |
| U.S. Government agency obligations | $36,299,000 | 2,048 |
| Securities issued by states & political subdivisions | $45,494,000 | 1,104 |
| Other domestic debt securities | $14,175,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,168,000 | 370 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,007,000 | 660 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,017,000 | 1,221 |
| Mortgage-backed securities | $22,004,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,584,000 | 3,251 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,800,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,800,000 | 908 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,620,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,620,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,179,000 | 1,558 |
| Total debt securities | $111,179,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,562,000 | 745 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $118,285,000 | 1,632 |
| U.S. Government securities | $54,590,000 | 1,897 |
| U.S. Treasury securities | $15,623,000 | 1,107 |
| U.S. Government agency obligations | $38,967,000 | 1,987 |
| Securities issued by states & political subdivisions | $48,896,000 | 1,045 |
| Other domestic debt securities | $14,799,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,387,000 | 372 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,412,000 | 631 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,585,000 | 1,201 |
| Mortgage-backed securities | $23,762,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,761,000 | 3,228 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,108,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $17,108,000 | 874 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,893,000 | 1,176 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,893,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,285,000 | 1,496 |
| Total debt securities | $118,287,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,644,000 | 650 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $116,772,000 | 1,567 |
| U.S. Government securities | $48,668,000 | 1,893 |
| U.S. Treasury securities | $7,209,000 | 1,195 |
| U.S. Government agency obligations | $41,459,000 | 1,863 |
| Securities issued by states & political subdivisions | $52,607,000 | 1,014 |
| Other domestic debt securities | $15,497,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,555,000 | 379 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,942,000 | 584 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,783,000 | 1,144 |
| Mortgage-backed securities | $24,672,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,969,000 | 3,180 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,421,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $17,421,000 | 841 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,282,000 | 1,124 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,282,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $116,772,000 | 1,462 |
| Total debt securities | $116,774,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 558 |
| Fair value | $1,728,000 | 564 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $106,761,000 | 1,620 |
| U.S. Government securities | $47,323,000 | 1,875 |
| U.S. Treasury securities | $8,098,000 | 943 |
| U.S. Government agency obligations | $39,225,000 | 1,896 |
| Securities issued by states & political subdivisions | $48,418,000 | 1,068 |
| Other domestic debt securities | $11,020,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,635,000 | 384 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,385,000 | 744 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,007,000 | 1,121 |
| Mortgage-backed securities | $23,804,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 3,254 |
| Issued or guaranteed by U.S. | $2,178,000 | 3,167 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,161,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $16,161,000 | 860 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,465,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,465,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $106,761,000 | 1,514 |
| Total debt securities | $106,761,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 495 |
| Fair value | $1,750,000 | 494 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $86,850,000 | 1,819 |
| U.S. Government securities | $38,484,000 | 2,046 |
| U.S. Treasury securities | $7,302,000 | 907 |
| U.S. Government agency obligations | $31,182,000 | 2,105 |
| Securities issued by states & political subdivisions | $41,099,000 | 1,216 |
| Other domestic debt securities | $7,267,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,741,000 | 385 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,526,000 | 985 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,925,000 | 1,143 |
| Mortgage-backed securities | $20,324,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,369,000 | 3,129 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,475,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 968 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,480,000 | 1,094 |
| Commercial mortgage pass-through securities | $1,419,000 | 1,120 |
| Other commercial mortgage-backed securities | $4,061,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,850,000 | 1,702 |
| Total debt securities | $86,850,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 488 |
| Fair value | $1,249,000 | 491 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $72,069,000 | 1,951 |
| U.S. Government securities | $27,762,000 | 2,289 |
| U.S. Treasury securities | $4,182,000 | 873 |
| U.S. Government agency obligations | $23,580,000 | 2,316 |
| Securities issued by states & political subdivisions | $41,165,000 | 1,157 |
| Other domestic debt securities | $3,142,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,822,000 | 413 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $320,000 | 1,631 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,029,000 | 1,186 |
| Mortgage-backed securities | $17,634,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,836,000 | 2,708 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,370,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,370,000 | 1,214 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,428,000 | 1,074 |
| Commercial mortgage pass-through securities | $1,398,000 | 1,101 |
| Other commercial mortgage-backed securities | $4,030,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,069,000 | 1,829 |
| Total debt securities | $72,069,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $64,512,000 | 1,964 |
| U.S. Government securities | $24,514,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,514,000 | 2,183 |
| Securities issued by states & political subdivisions | $39,998,000 | 1,134 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,254,000 | 1,172 |
| Mortgage-backed securities | $19,418,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,436,000 | 2,565 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,366,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 1,163 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,616,000 | 1,023 |
| Commercial mortgage pass-through securities | $1,455,000 | 1,045 |
| Other commercial mortgage-backed securities | $4,161,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,512,000 | 1,839 |
| Total debt securities | $64,513,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $69,419,000 | 1,769 |
| U.S. Government securities | $27,729,000 | 2,099 |
| U.S. Treasury securities | $770,000 | 1,034 |
| U.S. Government agency obligations | $26,959,000 | 2,022 |
| Securities issued by states & political subdivisions | $41,690,000 | 1,009 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,907,000 | 1,091 |
| Mortgage-backed securities | $20,347,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,434 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,448,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,178 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,800,000 | 982 |
| Commercial mortgage pass-through securities | $1,470,000 | 1,031 |
| Other commercial mortgage-backed securities | $4,330,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,419,000 | 1,662 |
| Total debt securities | $69,420,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $70,950,000 | 1,680 |
| U.S. Government securities | $28,598,000 | 2,060 |
| U.S. Treasury securities | $771,000 | 1,073 |
| U.S. Government agency obligations | $27,827,000 | 1,982 |
| Securities issued by states & political subdivisions | $42,352,000 | 926 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,057,000 | 1,115 |
| Mortgage-backed securities | $20,914,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,484,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 1,215 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,765,000 | 956 |
| Commercial mortgage pass-through securities | $1,459,000 | 1,031 |
| Other commercial mortgage-backed securities | $4,306,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,950,000 | 1,566 |
| Total debt securities | $70,950,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $63,808,000 | 1,767 |
| U.S. Government securities | $29,167,000 | 2,045 |
| U.S. Treasury securities | $1,774,000 | 922 |
| U.S. Government agency obligations | $27,393,000 | 2,011 |
| Securities issued by states & political subdivisions | $34,627,000 | 1,003 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $14,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,354,000 | 1,155 |
| Mortgage-backed securities | $20,357,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,346 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,274 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,457,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,242 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,651,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,408,000 | 1,007 |
| Other commercial mortgage-backed securities | $3,243,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,808,000 | 1,642 |
| Total debt securities | $63,795,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $67,508,000 | 1,698 |
| U.S. Government securities | $21,169,000 | 2,502 |
| U.S. Treasury securities | $2,762,000 | 850 |
| U.S. Government agency obligations | $18,407,000 | 2,530 |
| Securities issued by states & political subdivisions | $31,601,000 | 1,039 |
| Other domestic debt securities | $14,724,000 | 535 |
| Privately issued residential mortgage-backed securities | $14,724,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $14,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,412,000 | 1,239 |
| Mortgage-backed securities | $23,444,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,506 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,218 |
| Privately issued | $14,724,000 | 46 |
| Collaterized mortgage obligations | $4,038,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,679 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,038,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,038,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $67,508,000 | 1,571 |
| Total debt securities | $67,492,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,177,000 | 2,820 |
| U.S. Government securities | $13,795,000 | 3,063 |
| U.S. Treasury securities | $3,756,000 | 780 |
| U.S. Government agency obligations | $10,039,000 | 3,266 |
| Securities issued by states & political subdivisions | $17,368,000 | 1,683 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,920,000 | 1,667 |
| Mortgage-backed securities | $5,991,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,413 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,908,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,571 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,177,000 | 2,620 |
| Total debt securities | $31,163,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,790,000 | 2,794 |
| U.S. Government securities | $13,878,000 | 3,108 |
| U.S. Treasury securities | $3,751,000 | 788 |
| U.S. Government agency obligations | $10,127,000 | 3,323 |
| Securities issued by states & political subdivisions | $18,898,000 | 1,621 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,297,000 | 1,523 |
| Mortgage-backed securities | $6,071,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,182,000 | 3,408 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,889,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,553 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,790,000 | 2,599 |
| Total debt securities | $32,775,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,488,000 | 2,763 |
| U.S. Government securities | $10,892,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,892,000 | 3,270 |
| Securities issued by states & political subdivisions | $23,582,000 | 1,421 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,865,000 | 1,566 |
| Mortgage-backed securities | $6,112,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,803,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,710 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,488,000 | 2,562 |
| Total debt securities | $34,474,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,162,000 | 2,666 |
| U.S. Government securities | $10,938,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,938,000 | 3,306 |
| Securities issued by states & political subdivisions | $26,210,000 | 1,314 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,606,000 | 1,574 |
| Mortgage-backed securities | $6,170,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,397,000 | 3,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,773,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,718 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,162,000 | 2,472 |
| Total debt securities | $37,148,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,447,000 | 2,752 |
| U.S. Government securities | $10,754,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,754,000 | 3,383 |
| Securities issued by states & political subdivisions | $24,679,000 | 1,394 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,123,000 | 1,588 |
| Mortgage-backed securities | $5,253,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,758,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,878 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,447,000 | 2,553 |
| Total debt securities | $35,434,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,458,000 | 2,847 |
| U.S. Government securities | $10,959,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,959,000 | 3,380 |
| Securities issued by states & political subdivisions | $23,485,000 | 1,509 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,605,000 | 1,640 |
| Mortgage-backed securities | $5,444,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,037 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,812,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,866 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,637 |
| Total debt securities | $34,444,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,713,000 | 2,852 |
| U.S. Government securities | $11,153,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,153,000 | 3,427 |
| Securities issued by states & political subdivisions | $23,546,000 | 1,549 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,481,000 | 1,656 |
| Mortgage-backed securities | $5,610,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,852,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,843 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,640 |
| Total debt securities | $34,699,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,288,000 | 2,850 |
| U.S. Government securities | $11,437,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,437,000 | 3,419 |
| Securities issued by states & political subdivisions | $23,837,000 | 1,584 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,802,000 | 1,681 |
| Mortgage-backed securities | $5,840,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,222 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,938,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,817 |
| 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) | $35,288,000 | 2,628 |
| Total debt securities | $35,274,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,642,000 | 2,878 |
| U.S. Government securities | $12,188,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,188,000 | 3,377 |
| Securities issued by states & political subdivisions | $23,440,000 | 1,648 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,980,000 | 1,691 |
| Mortgage-backed securities | $6,038,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,246 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,243 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,819 |
| 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) | $35,642,000 | 2,649 |
| Total debt securities | $35,628,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,663,000 | 2,817 |
| U.S. Government securities | $12,448,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,448,000 | 3,400 |
| Securities issued by states & political subdivisions | $25,201,000 | 1,552 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $14,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,691,000 | 1,731 |
| Mortgage-backed securities | $6,273,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,244 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,045,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,845 |
| 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) | $37,663,000 | 2,596 |
| Total debt securities | $37,648,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,415,000 | 2,826 |
| U.S. Government securities | $12,617,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,617,000 | 3,423 |
| Securities issued by states & political subdivisions | $25,784,000 | 1,547 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,538,000 | 1,832 |
| Mortgage-backed securities | $6,445,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,268 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,032,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,844 |
| 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) | $38,415,000 | 2,595 |
| Total debt securities | $38,401,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,790,000 | 3,072 |
| U.S. Government securities | $9,532,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,532,000 | 3,757 |
| Securities issued by states & political subdivisions | $23,244,000 | 1,674 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $14,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,840,000 | 1,974 |
| Mortgage-backed securities | $4,616,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,475 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,060,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,063 |
| 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) | $32,790,000 | 2,822 |
| Total debt securities | $32,776,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,904,000 | 3,058 |
| U.S. Government securities | $9,910,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,910,000 | 3,734 |
| Securities issued by states & political subdivisions | $22,980,000 | 1,699 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,258,000 | 1,965 |
| Mortgage-backed securities | $3,303,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,774 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,524,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,264 |
| 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) | $32,904,000 | 2,800 |
| Total debt securities | $32,890,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,624,000 | 3,203 |
| U.S. Government securities | $9,168,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,168,000 | 3,935 |
| Securities issued by states & political subdivisions | $22,442,000 | 1,736 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,344,000 | 2,001 |
| Mortgage-backed securities | $2,529,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,526,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,271 |
| 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) | $31,624,000 | 2,934 |
| Total debt securities | $31,610,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,444,000 | 3,264 |
| U.S. Government securities | $8,732,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,732,000 | 4,115 |
| Securities issued by states & political subdivisions | $22,698,000 | 1,690 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,231,000 | 2,008 |
| Mortgage-backed securities | $204,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,605 |
| Issued or guaranteed by U.S. | $103,000 | 4,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $101,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,988 |
| 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) | $31,444,000 | 2,984 |
| Total debt securities | $31,429,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,741,000 | 3,214 |
| U.S. Government securities | $8,730,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,730,000 | 4,151 |
| Securities issued by states & political subdivisions | $24,011,000 | 1,626 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,055,000 | 2,028 |
| Mortgage-backed securities | $261,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,627 |
| Issued or guaranteed by U.S. | $116,000 | 4,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,992 |
| 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) | $32,741,000 | 2,925 |
| Total debt securities | $32,741,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,738,000 | 3,136 |
| U.S. Government securities | $9,951,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,951,000 | 4,068 |
| Securities issued by states & political subdivisions | $24,787,000 | 1,575 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,052,000 | 2,114 |
| Mortgage-backed securities | $319,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,671 |
| Issued or guaranteed by U.S. | $128,000 | 4,666 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $191,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,004 |
| 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) | $34,738,000 | 2,860 |
| Total debt securities | $34,739,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,999,000 | 3,187 |
| U.S. Government securities | $10,006,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,006,000 | 4,189 |
| Securities issued by states & political subdivisions | $24,976,000 | 1,540 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,927,000 | 2,012 |
| Mortgage-backed securities | $400,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,734 |
| Issued or guaranteed by U.S. | $143,000 | 4,731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $257,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,992 |
| 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) | $34,999,000 | 2,909 |
| Total debt securities | $34,983,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,767,000 | 3,192 |
| U.S. Government securities | $10,183,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,183,000 | 4,232 |
| Securities issued by states & political subdivisions | $25,567,000 | 1,487 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $17,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,101,000 | 2,040 |
| Mortgage-backed securities | $491,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,783 |
| Issued or guaranteed by U.S. | $159,000 | 4,777 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $332,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,980 |
| 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) | $35,767,000 | 2,918 |
| Total debt securities | $35,749,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,166,000 | 2,977 |
| U.S. Government securities | $12,802,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,802,000 | 3,958 |
| Securities issued by states & political subdivisions | $27,347,000 | 1,394 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 2,062 |
| Mortgage-backed securities | $2,966,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,406 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,949,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,355 |
| 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) | $40,166,000 | 2,724 |
| Total debt securities | $40,148,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,849,000 | 2,919 |
| U.S. Government securities | $15,246,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,246,000 | 3,784 |
| Securities issued by states & political subdivisions | $27,586,000 | 1,392 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $17,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,756,000 | 2,055 |
| Mortgage-backed securities | $4,342,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,064 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,073,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,349 |
| 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) | $42,849,000 | 2,666 |
| Total debt securities | $42,832,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $43,817,000 | 2,926 |
| U.S. Government securities | $16,385,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,385,000 | 3,726 |
| Securities issued by states & political subdivisions | $27,432,000 | 1,398 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,718,000 | 2,060 |
| Mortgage-backed securities | $5,386,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,203,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,349 |
| 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) | $43,817,000 | 2,666 |
| Total debt securities | $43,816,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,758,000 | 2,994 |
| U.S. Government securities | $16,280,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,280,000 | 3,780 |
| Securities issued by states & political subdivisions | $26,478,000 | 1,452 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,259,000 | 2,106 |
| Mortgage-backed securities | $5,301,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,771 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,606,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,543 |
| 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) | $42,758,000 | 2,732 |
| Total debt securities | $42,757,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,824,000 | 3,036 |
| U.S. Government securities | $14,630,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,630,000 | 3,956 |
| Securities issued by states & political subdivisions | $27,194,000 | 1,407 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,576,000 | 2,132 |
| Mortgage-backed securities | $4,709,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,705 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $750,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,901 |
| 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) | $41,824,000 | 2,765 |
| Total debt securities | $41,824,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,332,000 | 3,188 |
| U.S. Government securities | $14,578,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,578,000 | 3,994 |
| Securities issued by states & political subdivisions | $24,754,000 | 1,535 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,131,000 | 2,152 |
| Mortgage-backed securities | $6,105,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,440 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $854,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,864 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,332,000 | 2,913 |
| Total debt securities | $39,332,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,835,000 | 3,188 |
| U.S. Government securities | $15,365,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,365,000 | 3,898 |
| Securities issued by states & political subdivisions | $23,470,000 | 1,593 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,775,000 | 2,100 |
| Mortgage-backed securities | $6,957,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,069,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,797 |
| 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) | $38,835,000 | 2,925 |
| Total debt securities | $38,836,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,960,000 | 3,195 |
| U.S. Government securities | $15,813,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,813,000 | 3,874 |
| Securities issued by states & political subdivisions | $23,147,000 | 1,597 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,483,000 | 2,144 |
| Mortgage-backed securities | $7,337,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,014,000 | 3,304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,323,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,743 |
| 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) | $38,960,000 | 2,951 |
| Total debt securities | $38,959,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,723,000 | 3,114 |
| U.S. Government securities | $17,042,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,042,000 | 3,708 |
| Securities issued by states & political subdivisions | $22,681,000 | 1,609 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,096,000 | 2,141 |
| Mortgage-backed securities | $8,482,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,156 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,663,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,661 |
| 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) | $39,723,000 | 2,881 |
| Total debt securities | $39,722,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,100,000 | 3,179 |
| U.S. Government securities | $17,814,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,814,000 | 3,720 |
| Securities issued by states & political subdivisions | $21,286,000 | 1,647 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 2,169 |
| Mortgage-backed securities | $9,200,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,744,000 | 3,146 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,456,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,829 |
| 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) | $39,100,000 | 2,946 |
| Total debt securities | $39,100,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,320,000 | 3,272 |
| U.S. Government securities | $17,732,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,732,000 | 3,789 |
| Securities issued by states & political subdivisions | $19,588,000 | 1,733 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,658,000 | 2,206 |
| Mortgage-backed securities | $8,776,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 3,181 |
| Issued or guaranteed by U.S. | $7,644,000 | 3,181 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,132,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,927 |
| 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) | $37,320,000 | 3,025 |
| Total debt securities | $37,319,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,851,000 | 3,521 |
| U.S. Government securities | $15,847,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,847,000 | 4,082 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,791 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,461,000 | 2,233 |
| Mortgage-backed securities | $6,904,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,558 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,280,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,902 |
| 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) | $33,851,000 | 3,256 |
| Total debt securities | $33,851,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,538,000 | 3,574 |
| U.S. Government securities | $14,205,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,205,000 | 4,223 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,810 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,956,000 | 2,090 |
| Mortgage-backed securities | $4,778,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,367,000 | 4,011 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,411,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,743 |
| 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) | $31,538,000 | 3,294 |
| Total debt securities | $31,538,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,388,000 | 3,511 |
| U.S. Government securities | $13,735,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,735,000 | 4,245 |
| Securities issued by states & political subdivisions | $17,653,000 | 1,718 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,274,000 | 2,181 |
| Mortgage-backed securities | $4,239,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,835 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $464,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,125 |
| 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) | $31,388,000 | 3,233 |
| Total debt securities | $31,389,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,759,000 | 3,453 |
| U.S. Government securities | $15,994,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,994,000 | 4,039 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,770 |
| 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 | $18,486,000 | 2,279 |
| Mortgage-backed securities | $4,559,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,740 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $499,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,063 |
| 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) | $32,759,000 | 3,163 |
| Total debt securities | $32,759,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,826,000 | 3,567 |
| U.S. Government securities | $13,851,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,851,000 | 4,279 |
| Securities issued by states & political subdivisions | $16,432,000 | 1,754 |
| Other domestic debt securities | $543,000 | 2,247 |
| 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 | $543,000 | 1,596 |
| 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 | $18,257,000 | 2,285 |
| Mortgage-backed securities | $4,268,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,755 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $521,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,994 |
| 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) | $30,826,000 | 3,274 |
| Total debt securities | $30,827,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $501,000 | 2,913 |
| 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 | $28,775,000 | 3,607 |
| U.S. Government securities | $13,373,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,373,000 | 4,204 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,848 |
| Other domestic debt securities | $542,000 | 2,399 |
| 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 | $542,000 | 1,607 |
| 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 | $18,240,000 | 2,266 |
| Mortgage-backed securities | $3,466,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,748 |
| 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) | $28,775,000 | 3,306 |
| Total debt securities | $28,775,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $502,000 | 2,782 |
| 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 | $27,698,000 | 3,650 |
| U.S. Government securities | $12,024,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,024,000 | 4,362 |
| Securities issued by states & political subdivisions | $15,120,000 | 1,754 |
| Other domestic debt securities | $554,000 | 2,473 |
| 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 | $554,000 | 1,617 |
| 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 | $18,435,000 | 2,241 |
| Mortgage-backed securities | $2,267,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,125 |
| 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) | $27,698,000 | 3,342 |
| Total debt securities | $27,698,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $505,000 | 2,826 |
| 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 | $29,588,000 | 3,505 |
| U.S. Government securities | $13,883,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,883,000 | 4,162 |
| Securities issued by states & political subdivisions | $15,169,000 | 1,671 |
| Other domestic debt securities | $536,000 | 2,489 |
| 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 | $536,000 | 1,593 |
| 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 | $18,318,000 | 2,297 |
| Mortgage-backed securities | $2,659,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,025 |
| 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) | $29,588,000 | 3,194 |
| Total debt securities | $29,586,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $31,660,000 | 3,383 |
| U.S. Government securities | $15,412,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,412,000 | 3,985 |
| Securities issued by states & political subdivisions | $15,725,000 | 1,611 |
| Other domestic debt securities | $523,000 | 2,568 |
| 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 | $523,000 | 1,626 |
| 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 | $18,740,000 | 2,304 |
| Mortgage-backed securities | $3,099,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,009 |
| 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) | $31,660,000 | 3,060 |
| Total debt securities | $31,660,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,206,000 | 3,399 |
| U.S. Government securities | $13,611,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,611,000 | 4,249 |
| Securities issued by states & political subdivisions | $17,082,000 | 1,483 |
| Other domestic debt securities | $513,000 | 2,638 |
| 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 | $513,000 | 1,685 |
| 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 | $19,163,000 | 2,284 |
| Mortgage-backed securities | $3,462,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,976 |
| 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) | $31,206,000 | 3,077 |
| Total debt securities | $31,206,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $30,590,000 | 3,447 |
| U.S. Government securities | $12,915,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,915,000 | 4,374 |
| Securities issued by states & political subdivisions | $17,151,000 | 1,467 |
| Other domestic debt securities | $524,000 | 2,720 |
| 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 | $524,000 | 1,757 |
| 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 | $19,740,000 | 2,245 |
| Mortgage-backed securities | $3,799,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,941 |
| 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) | $30,590,000 | 3,100 |
| Total debt securities | $30,590,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $26,767,000 | 3,724 |
| U.S. Government securities | $9,566,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,566,000 | 4,971 |
| Securities issued by states & political subdivisions | $16,737,000 | 1,432 |
| Other domestic debt securities | $464,000 | 2,878 |
| 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 | $464,000 | 1,924 |
| 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 | $17,864,000 | 2,416 |
| Mortgage-backed securities | $3,045,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 4,286 |
| Issued or guaranteed by U.S. | $3,045,000 | 4,272 |
| 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) | $26,767,000 | 3,348 |
| Total debt securities | $26,765,000 | 3,684 |
| 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 | $24,790,000 | 3,916 |
| U.S. Government securities | $8,860,000 | 5,324 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,860,000 | 5,245 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,484 |
| Other domestic debt securities | $428,000 | 2,841 |
| 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 | $428,000 | 2,043 |
| 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 | $14,303,000 | 2,800 |
| Mortgage-backed securities | $2,725,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,472 |
| 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) | $24,790,000 | 3,518 |
| Total debt securities | $24,789,000 | 3,877 |
| 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 | $25,553,000 | 3,843 |
| U.S. Government securities | $9,111,000 | 5,343 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,111,000 | 5,260 |
| Securities issued by states & political subdivisions | $15,991,000 | 1,421 |
| Other domestic debt securities | $451,000 | 2,767 |
| 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 | $451,000 | 1,977 |
| 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 | $14,433,000 | 2,804 |
| Mortgage-backed securities | $2,935,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,375 |
| 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) | $25,553,000 | 3,432 |
| Total debt securities | $25,553,000 | 3,802 |
| 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 | $26,367,000 | 3,685 |
| U.S. Government securities | $8,629,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,629,000 | 5,329 |
| Securities issued by states & political subdivisions | $17,330,000 | 1,278 |
| Other domestic debt securities | $408,000 | 2,771 |
| 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 | $408,000 | 2,000 |
| 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 | $14,445,000 | 2,788 |
| Mortgage-backed securities | $3,062,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,251 |
| 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) | $26,367,000 | 3,271 |
| Total debt securities | $26,367,000 | 3,650 |
| 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 | $26,309,000 | 3,762 |
| U.S. Government securities | $8,265,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,265,000 | 5,445 |
| Securities issued by states & political subdivisions | $17,578,000 | 1,274 |
| Other domestic debt securities | $466,000 | 2,707 |
| 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 | $466,000 | 1,984 |
| 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 | $13,656,000 | 2,856 |
| Mortgage-backed securities | $3,215,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 4,219 |
| Issued or guaranteed by U.S. | $3,215,000 | 4,204 |
| 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) | $26,309,000 | 3,345 |
| Total debt securities | $26,310,000 | 3,716 |
| 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 | $28,200,000 | 3,580 |
| U.S. Government securities | $9,028,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,028,000 | 5,237 |
| Securities issued by states & political subdivisions | $18,683,000 | 1,186 |
| Other domestic debt securities | $489,000 | 2,632 |
| 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 | $489,000 | 1,926 |
| 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 | $14,387,000 | 2,721 |
| Mortgage-backed securities | $3,374,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,374,000 | 4,041 |
| 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) | $28,200,000 | 3,198 |
| Total debt securities | $28,200,000 | 3,527 |
| 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 | $31,490,000 | 3,334 |
| U.S. Government securities | $13,040,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,040,000 | 4,569 |
| Securities issued by states & political subdivisions | $18,450,000 | 1,173 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,139,000 | 2,664 |
| Mortgage-backed securities | $2,961,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,901 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $30,990,000 | 2,977 |
| Total debt securities | $31,488,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,374,000 | 3,195 |
| U.S. Government securities | $15,029,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,029,000 | 4,262 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,157 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,839,000 | 2,693 |
| Mortgage-backed securities | $3,040,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,040,000 | 3,718 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $32,874,000 | 2,825 |
| Total debt securities | $33,374,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,361,000 | 3,201 |
| U.S. Government securities | $15,024,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,024,000 | 4,285 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,139 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,617,000 | 2,712 |
| Mortgage-backed securities | $3,201,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,615 |
| 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) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $32,861,000 | 2,822 |
| Total debt securities | $33,361,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,685,000 | 3,250 |
| U.S. Government securities | $14,366,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,366,000 | 4,418 |
| Securities issued by states & political subdivisions | $18,319,000 | 1,130 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,847,000 | 2,706 |
| Mortgage-backed securities | $3,413,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,511 |
| 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) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $32,185,000 | 2,865 |
| Total debt securities | $32,685,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,408,000 | 3,148 |
| U.S. Government securities | $15,747,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,747,000 | 4,249 |
| Securities issued by states & political subdivisions | $18,661,000 | 1,087 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,728,000 | 2,588 |
| Mortgage-backed securities | $3,576,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,463 |
| 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) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $33,908,000 | 2,760 |
| Total debt securities | $34,408,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,467,000 | 3,253 |
| U.S. Government securities | $15,383,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,383,000 | 4,350 |
| Securities issued by states & political subdivisions | $18,084,000 | 1,113 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,187,000 | 2,779 |
| Mortgage-backed securities | $4,043,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,294 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $32,967,000 | 2,846 |
| Total debt securities | $33,468,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,279,000 | 3,252 |
| U.S. Government securities | $15,538,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,538,000 | 4,297 |
| Securities issued by states & political subdivisions | $17,741,000 | 1,117 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,650 |
| Mortgage-backed securities | $4,268,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,237 |
| 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) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $32,779,000 | 2,842 |
| Total debt securities | $33,277,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,550,000 | 3,264 |
| U.S. Government securities | $15,368,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,368,000 | 4,358 |
| Securities issued by states & political subdivisions | $18,182,000 | 1,084 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,284,000 | 2,650 |
| Mortgage-backed securities | $4,547,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,547,000 | 3,186 |
| 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) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $33,050,000 | 2,852 |
| Total debt securities | $33,550,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,959,000 | 3,217 |
| U.S. Government securities | $15,670,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,670,000 | 4,295 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,087 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,573,000 | 2,580 |
| Mortgage-backed securities | $4,800,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,158 |
| 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) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $33,459,000 | 2,810 |
| Total debt securities | $33,960,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,131,000 | 3,359 |
| U.S. Government securities | $13,679,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,679,000 | 4,629 |
| Securities issued by states & political subdivisions | $18,452,000 | 1,075 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,814,000 | 2,638 |
| Mortgage-backed securities | $5,209,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,074 |
| 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) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $31,631,000 | 2,928 |
| Total debt securities | $32,131,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,783,000 | 3,431 |
| U.S. Government securities | $13,222,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,222,000 | 4,760 |
| Securities issued by states & political subdivisions | $18,561,000 | 1,056 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,246,000 | 2,574 |
| Mortgage-backed securities | $5,688,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,019 |
| 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) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $31,283,000 | 3,017 |
| Total debt securities | $31,783,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,961,000 | 3,383 |
| U.S. Government securities | $14,008,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,008,000 | 4,660 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,006 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,948,000 | 2,607 |
| Mortgage-backed securities | $6,037,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,020 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $32,461,000 | 2,943 |
| Total debt securities | $32,961,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $33,548,000 | 3,329 |
| U.S. Government securities | $14,565,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,565,000 | 4,582 |
| Securities issued by states & political subdivisions | $18,983,000 | 998 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,821,000 | 2,730 |
| Mortgage-backed securities | $6,464,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,464,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,464,000 | 2,946 |
| 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) | $500,000 | 3,598 |
| Available-for-sale securities (fair market value) | $33,048,000 | 2,911 |
| Total debt securities | $33,548,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,499,000 | 3,488 |
| U.S. Government securities | $13,123,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,123,000 | 4,861 |
| Securities issued by states & political subdivisions | $18,376,000 | 1,041 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 2,877 |
| Mortgage-backed securities | $6,943,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,891 |
| 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) | $500,000 | 3,669 |
| Available-for-sale securities (fair market value) | $30,999,000 | 3,050 |
| Total debt securities | $31,499,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,106,000 | 3,480 |
| U.S. Government securities | $14,829,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,829,000 | 4,572 |
| Securities issued by states & political subdivisions | $17,277,000 | 1,102 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,125,000 | 2,911 |
| Mortgage-backed securities | $8,233,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,664 |
| 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) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $31,606,000 | 3,034 |
| Total debt securities | $32,105,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,178,000 | 3,316 |
| U.S. Government securities | $16,171,000 | 4,437 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,171,000 | 4,289 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,073 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,723,000 | 2,654 |
| Mortgage-backed securities | $9,295,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,505 |
| 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) | $500,000 | 3,757 |
| Available-for-sale securities (fair market value) | $33,678,000 | 2,897 |
| Total debt securities | $34,178,000 | 3,247 |
| 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 | $37,358,000 | 3,152 |
| U.S. Government securities | $18,666,000 | 4,107 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,666,000 | 3,966 |
| Securities issued by states & political subdivisions | $18,692,000 | 1,040 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,588,000 | 2,613 |
| Mortgage-backed securities | $10,835,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,294 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $36,858,000 | 2,743 |
| Total debt securities | $37,358,000 | 3,093 |
| 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 | $37,240,000 | 3,100 |
| U.S. Government securities | $17,992,000 | 4,075 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,992,000 | 3,917 |
| Securities issued by states & political subdivisions | $19,248,000 | 1,021 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,437,000 | 2,412 |
| Mortgage-backed securities | $9,366,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,485 |
| 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) | $1,000,000 | 3,400 |
| Available-for-sale securities (fair market value) | $36,240,000 | 2,732 |
| Total debt securities | $37,240,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,706,000 | 3,208 |
| U.S. Government securities | $14,624,000 | 4,574 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,624,000 | 4,420 |
| Securities issued by states & political subdivisions | $20,082,000 | 939 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,765,000 | 2,458 |
| Mortgage-backed securities | $7,866,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,723 |
| 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) | $34,706,000 | 2,765 |
| Total debt securities | $34,706,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,455,000 | 3,172 |
| U.S. Government securities | $14,757,000 | 4,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,757,000 | 4,405 |
| Securities issued by states & political subdivisions | $19,698,000 | 914 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,510,000 | 2,512 |
| Mortgage-backed securities | $6,059,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,105 |
| 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) | $34,455,000 | 2,727 |
| Total debt securities | $34,454,000 | 3,089 |
| 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 | $33,764,000 | 3,203 |
| U.S. Government securities | $13,270,000 | 4,812 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,270,000 | 4,636 |
| Securities issued by states & political subdivisions | $20,494,000 | 856 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,527,000 | 2,494 |
| Mortgage-backed securities | $3,994,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,723 |
| 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) | $33,764,000 | 2,734 |
| Total debt securities | $33,764,000 | 3,125 |
| 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 | $35,995,000 | 2,913 |
| U.S. Government securities | $15,903,000 | 4,207 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,903,000 | 4,013 |
| Securities issued by states & political subdivisions | $20,092,000 | 823 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,599 |
| Mortgage-backed securities | $2,051,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,431 |
| 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) | $35,995,000 | 2,421 |
| Total debt securities | $35,995,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $38,437,000 | 2,790 |
| U.S. Government securities | $21,343,000 | 3,472 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,343,000 | 3,221 |
| Securities issued by states & political subdivisions | $16,859,000 | 946 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 4,600 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,202,000 | 663 |
| Available-for-sale securities (fair market value) | $235,000 | 8,920 |
| Total debt securities | $38,202,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $41,516,000 | 2,709 |
| U.S. Government securities | $24,319,000 | 3,311 |
| U.S. Treasury securities | $1,983,000 | 2,843 |
| U.S. Government agency obligations | $22,336,000 | 3,175 |
| Securities issued by states & political subdivisions | $17,197,000 | 942 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,762 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $39,533,000 | 680 |
| Available-for-sale securities (fair market value) | $1,983,000 | 8,419 |
| Total debt securities | $41,516,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,736,000 | 2,794 |
| U.S. Government securities | $23,647,000 | 3,463 |
| U.S. Treasury securities | $2,682,000 | 3,340 |
| U.S. Government agency obligations | $20,965,000 | 3,217 |
| Securities issued by states & political subdivisions | $17,089,000 | 947 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,986,000 | 4,300 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $38,054,000 | 767 |
| Available-for-sale securities (fair market value) | $2,682,000 | 8,226 |
| Total debt securities | $40,736,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,919,000 | 2,530 |
| U.S. Government securities | $28,803,000 | 3,047 |
| U.S. Treasury securities | $2,620,000 | 4,554 |
| U.S. Government agency obligations | $26,183,000 | 2,585 |
| Securities issued by states & political subdivisions | $16,116,000 | 863 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,466 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $42,299,000 | 829 |
| Available-for-sale securities (fair market value) | $2,620,000 | 8,465 |
| Total debt securities | $44,919,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,649,000 | 2,703 |
| U.S. Government securities | $29,046,000 | 3,292 |
| U.S. Treasury securities | $2,529,000 | 5,427 |
| U.S. Government agency obligations | $26,517,000 | 2,657 |
| Securities issued by states & political subdivisions | $15,603,000 | 880 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 6,089 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $42,120,000 | 974 |
| Available-for-sale securities (fair market value) | $2,529,000 | 8,789 |
| Total debt securities | $44,649,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $42,457,000 | 2,970 |
| U.S. Government securities | $27,143,000 | 3,648 |
| U.S. Treasury securities | $2,559,000 | 6,431 |
| U.S. Government agency obligations | $24,584,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,314,000 | 879 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 6,370 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $39,898,000 | 1,082 |
| Available-for-sale securities (fair market value) | $2,559,000 | 9,139 |
| Total debt securities | $42,457,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $600,000 | 3,286 |
| 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 | $47,606,000 | 2,744 |
| U.S. Government securities | $31,710,000 | 3,291 |
| U.S. Treasury securities | $2,743,000 | 7,420 |
| U.S. Government agency obligations | $28,967,000 | 2,338 |
| Securities issued by states & political subdivisions | $15,896,000 | 821 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 7,026 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $47,606,000 | 1,559 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $47,606,000 | 2,675 |
| 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 | $45,167,000 | 3,085 |
| U.S. Government securities | $29,231,000 | 3,685 |
| U.S. Treasury securities | $3,145,000 | 7,178 |
| U.S. Government agency obligations | $26,086,000 | 2,621 |
| Securities issued by states & political subdivisions | $15,936,000 | 845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 6,978 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $45,167,000 | 2,992 |
| 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 | $39,810,000 | 3,456 |
| U.S. Government securities | $26,980,000 | 3,951 |
| U.S. Treasury securities | $3,147,000 | 7,344 |
| U.S. Government agency obligations | $23,833,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,830,000 | 1,009 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 7,505 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $39,810,000 | 3,371 |
| 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 |