Home > People's Bank of Seneca > Securities
People's Bank of Seneca, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,736,000 | 3,037 |
| U.S. Government securities | $30,076,000 | 2,487 |
| U.S. Treasury securities | $3,815,000 | 2,002 |
| U.S. Government agency obligations | $26,261,000 | 2,296 |
| Securities issued by states & political subdivisions | $2,244,000 | 3,292 |
| Other domestic debt securities | $2,416,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,416,000 | 443 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,564,000 | 1,902 |
| Mortgage-backed securities | $16,414,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,238,000 | 1,817 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,771 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $572,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,736,000 | 2,806 |
| Total debt securities | $34,738,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $33,951,000 | 3,061 |
| U.S. Government securities | $29,358,000 | 2,493 |
| U.S. Treasury securities | $3,738,000 | 2,073 |
| U.S. Government agency obligations | $25,620,000 | 2,304 |
| Securities issued by states & political subdivisions | $2,236,000 | 3,308 |
| Other domestic debt securities | $2,357,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,357,000 | 455 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,493,000 | 1,858 |
| Mortgage-backed securities | $16,038,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,940,000 | 1,813 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,763 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $573,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,951,000 | 2,817 |
| Total debt securities | $33,952,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $46,866,000 | 2,731 |
| U.S. Government securities | $41,480,000 | 2,131 |
| U.S. Treasury securities | $10,295,000 | 1,421 |
| U.S. Government agency obligations | $31,185,000 | 2,140 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,223 |
| Other domestic debt securities | $2,375,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,375,000 | 438 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,427,000 | 1,522 |
| Mortgage-backed securities | $17,214,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,827,000 | 1,802 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,724 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $612,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,866,000 | 2,500 |
| Total debt securities | $46,864,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $48,242,000 | 2,777 |
| U.S. Government securities | $42,415,000 | 2,176 |
| U.S. Treasury securities | $10,584,000 | 1,465 |
| U.S. Government agency obligations | $31,831,000 | 2,117 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,205 |
| Other domestic debt securities | $2,389,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,389,000 | 441 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,788,000 | 1,475 |
| Mortgage-backed securities | $17,781,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,207,000 | 1,824 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,735 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $628,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,242,000 | 2,542 |
| Total debt securities | $48,243,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $48,622,000 | 2,796 |
| U.S. Government securities | $42,846,000 | 2,194 |
| U.S. Treasury securities | $10,979,000 | 1,497 |
| U.S. Government agency obligations | $31,867,000 | 2,120 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,254 |
| Other domestic debt securities | $2,373,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,373,000 | 459 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,952,000 | 1,435 |
| Mortgage-backed securities | $17,996,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,411,000 | 1,830 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,755 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $622,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,622,000 | 2,557 |
| Total debt securities | $48,623,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $49,738,000 | 2,774 |
| U.S. Government securities | $46,420,000 | 2,130 |
| U.S. Treasury securities | $10,913,000 | 1,518 |
| U.S. Government agency obligations | $35,507,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,296 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,239,000 | 1,354 |
| Mortgage-backed securities | $20,509,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,502,000 | 1,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,756 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,358,000 | 976 |
| Other commercial mortgage-backed securities | $636,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,738,000 | 2,534 |
| Total debt securities | $49,733,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $53,141,000 | 2,703 |
| U.S. Government securities | $49,133,000 | 2,074 |
| U.S. Treasury securities | $11,632,000 | 1,464 |
| U.S. Government agency obligations | $37,501,000 | 2,009 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,251 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,781,000 | 1,337 |
| Mortgage-backed securities | $22,160,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,746,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,746,000 | 1,826 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,315,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,740 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,099,000 | 1,362 |
| Commercial mortgage pass-through securities | $2,430,000 | 954 |
| Other commercial mortgage-backed securities | $669,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,141,000 | 2,499 |
| Total debt securities | $53,139,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $52,756,000 | 2,694 |
| U.S. Government securities | $48,657,000 | 2,035 |
| U.S. Treasury securities | $9,290,000 | 1,445 |
| U.S. Government agency obligations | $39,367,000 | 1,977 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,256 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,210,000 | 1,323 |
| Mortgage-backed securities | $23,784,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,674,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,703 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,193,000 | 1,340 |
| Commercial mortgage pass-through securities | $2,477,000 | 950 |
| Other commercial mortgage-backed securities | $716,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,756,000 | 2,508 |
| Total debt securities | $52,755,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,473,000 | 2,899 |
| U.S. Government securities | $37,795,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,795,000 | 1,973 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,247 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,530,000 | 1,777 |
| Mortgage-backed securities | $25,162,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $18,662,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,662,000 | 1,710 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,724,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,441 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $776,000 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $776,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,473,000 | 2,737 |
| Total debt securities | $42,471,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $34,612,000 | 3,087 |
| U.S. Government securities | $31,152,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,152,000 | 2,166 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,408 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,054,000 | 1,723 |
| Mortgage-backed securities | $26,549,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,706 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,663 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,117,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,422 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $971,000 | 1,726 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $971,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,612,000 | 2,919 |
| Total debt securities | $34,612,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,490,000 | 3,450 |
| U.S. Government securities | $20,017,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,017,000 | 2,631 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,420 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,062,000 | 1,830 |
| Mortgage-backed securities | $16,661,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,345,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,345,000 | 2,017 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,339,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,726 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $977,000 | 1,717 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $977,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,255 |
| Total debt securities | $23,490,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,097,000 | 3,731 |
| U.S. Government securities | $12,289,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,289,000 | 3,059 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,361 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,657,000 | 2,388 |
| Mortgage-backed securities | $7,421,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,513,000 | 2,749 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,914,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,977 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $994,000 | 1,693 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $994,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,097,000 | 3,507 |
| Total debt securities | $16,098,000 | 3,707 |
| 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 | $13,175,000 | 3,823 |
| U.S. Government securities | $8,289,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,289,000 | 3,287 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,209 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,669,000 | 2,384 |
| Mortgage-backed securities | $3,291,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,094 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,022,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,238 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,175,000 | 3,602 |
| Total debt securities | $13,175,000 | 3,800 |
| 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 | $12,655,000 | 3,812 |
| U.S. Government securities | $7,760,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,760,000 | 3,331 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,122 |
| 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 | $11,156,000 | 2,490 |
| Mortgage-backed securities | $3,664,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,041 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,252,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,191 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,000 | 1,931 |
| Commercial mortgage pass-through securities | $5,000 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,655,000 | 3,577 |
| Total debt securities | $12,655,000 | 3,789 |
| 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 | $12,774,000 | 3,802 |
| U.S. Government securities | $7,873,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,873,000 | 3,332 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,077 |
| 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 | $11,995,000 | 2,441 |
| Mortgage-backed securities | $4,515,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,318 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,474,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,160 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,690,000 | 1,448 |
| Commercial mortgage pass-through securities | $851,000 | 1,207 |
| Other commercial mortgage-backed securities | $839,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,774,000 | 3,567 |
| Total debt securities | $12,774,000 | 3,782 |
| 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 | $12,877,000 | 3,771 |
| U.S. Government securities | $7,812,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,812,000 | 3,386 |
| Securities issued by states & political subdivisions | $5,065,000 | 2,984 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,837,000 | 2,303 |
| Mortgage-backed securities | $5,023,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $894,000 | 3,574 |
| Issued or guaranteed by U.S. | $894,000 | 3,471 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,659,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,118 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,470,000 | 1,278 |
| Commercial mortgage pass-through securities | $857,000 | 1,180 |
| Other commercial mortgage-backed securities | $1,613,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,877,000 | 3,540 |
| Total debt securities | $12,878,000 | 3,752 |
| 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 | $13,794,000 | 3,769 |
| U.S. Government securities | $8,637,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,637,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,967 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,844,000 | 2,323 |
| Mortgage-backed securities | $5,390,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $938,000 | 3,549 |
| Issued or guaranteed by U.S. | $938,000 | 3,459 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,742,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,111 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,710,000 | 1,220 |
| Commercial mortgage pass-through securities | $863,000 | 1,173 |
| Other commercial mortgage-backed securities | $1,847,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,794,000 | 3,529 |
| Total debt securities | $13,793,000 | 3,748 |
| 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 | $13,963,000 | 3,820 |
| U.S. Government securities | $8,613,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,613,000 | 3,433 |
| Securities issued by states & political subdivisions | $5,350,000 | 2,959 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 2,369 |
| Mortgage-backed securities | $5,613,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,447 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,876,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,099 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,727,000 | 1,201 |
| Commercial mortgage pass-through securities | $869,000 | 1,173 |
| Other commercial mortgage-backed securities | $1,858,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,963,000 | 3,566 |
| Total debt securities | $13,964,000 | 3,799 |
| 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 | $14,637,000 | 3,827 |
| U.S. Government securities | $9,314,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,314,000 | 3,421 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,027 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,197,000 | 2,291 |
| Mortgage-backed securities | $5,819,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,539 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,456 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,017,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,040 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,751,000 | 1,189 |
| Commercial mortgage pass-through securities | $875,000 | 1,165 |
| Other commercial mortgage-backed securities | $1,876,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,637,000 | 3,563 |
| Total debt securities | $14,637,000 | 3,806 |
| 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 | $18,866,000 | 3,592 |
| U.S. Government securities | $9,941,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,941,000 | 3,382 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,564 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,283,000 | 2,031 |
| Mortgage-backed securities | $5,979,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,116,000 | 3,453 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,105,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,015 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,758,000 | 1,122 |
| Commercial mortgage pass-through securities | $879,000 | 1,132 |
| Other commercial mortgage-backed securities | $1,879,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,866,000 | 3,329 |
| Total debt securities | $18,866,000 | 3,570 |
| 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 | $18,759,000 | 3,631 |
| U.S. Government securities | $9,441,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,441,000 | 3,476 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,584 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,673,000 | 2,151 |
| Mortgage-backed securities | $6,098,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,542 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,176,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,999 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,770,000 | 1,096 |
| Commercial mortgage pass-through securities | $885,000 | 1,115 |
| Other commercial mortgage-backed securities | $1,885,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,759,000 | 3,362 |
| Total debt securities | $18,758,000 | 3,610 |
| 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 | $19,436,000 | 3,623 |
| U.S. Government securities | $10,105,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,105,000 | 3,457 |
| Securities issued by states & political subdivisions | $9,331,000 | 2,602 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,789,000 | 2,070 |
| Mortgage-backed securities | $6,789,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 3,566 |
| Issued or guaranteed by U.S. | $1,216,000 | 3,538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,261,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,967 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,312,000 | 1,010 |
| Commercial mortgage pass-through securities | $1,416,000 | 955 |
| Other commercial mortgage-backed securities | $1,896,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,436,000 | 3,356 |
| Total debt securities | $19,436,000 | 3,599 |
| 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 | $19,931,000 | 3,630 |
| U.S. Government securities | $10,521,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,521,000 | 3,421 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,638 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,048,000 | 2,250 |
| Mortgage-backed securities | $7,192,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 3,580 |
| Issued or guaranteed by U.S. | $1,330,000 | 3,409 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,534,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,913 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,328,000 | 981 |
| Commercial mortgage pass-through securities | $1,427,000 | 925 |
| Other commercial mortgage-backed securities | $1,901,000 | 695 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,931,000 | 3,361 |
| Total debt securities | $19,931,000 | 3,608 |
| 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 | $20,333,000 | 3,647 |
| U.S. Government securities | $10,933,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,933,000 | 3,459 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,682 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,378,000 | 2,244 |
| Mortgage-backed securities | $7,596,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,838,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,846 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,348,000 | 852 |
| Commercial mortgage pass-through securities | $1,439,000 | 745 |
| Other commercial mortgage-backed securities | $1,909,000 | 679 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,333,000 | 3,364 |
| Total debt securities | $20,332,000 | 3,622 |
| 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 | $20,409,000 | 3,698 |
| U.S. Government securities | $10,842,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,842,000 | 3,488 |
| Securities issued by states & political subdivisions | $9,567,000 | 2,734 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,702,000 | 2,325 |
| Mortgage-backed securities | $7,475,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $894,000 | 3,858 |
| Issued or guaranteed by U.S. | $894,000 | 3,851 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,196,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,781 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,385,000 | 833 |
| Commercial mortgage pass-through securities | $1,456,000 | 744 |
| Other commercial mortgage-backed securities | $1,929,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,409,000 | 3,420 |
| Total debt securities | $20,409,000 | 3,676 |
| 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 | $20,895,000 | 3,708 |
| U.S. Government securities | $12,288,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,288,000 | 3,370 |
| Securities issued by states & political subdivisions | $8,607,000 | 2,881 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,990,000 | 2,331 |
| Mortgage-backed securities | $8,886,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,880 |
| Issued or guaranteed by U.S. | $949,000 | 3,874 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,508,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,749 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,429,000 | 739 |
| Commercial mortgage pass-through securities | $2,479,000 | 614 |
| Other commercial mortgage-backed securities | $1,950,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,895,000 | 3,420 |
| Total debt securities | $20,895,000 | 3,685 |
| 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 | $22,767,000 | 3,643 |
| U.S. Government securities | $13,859,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,859,000 | 3,263 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,869 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,194,000 | 2,010 |
| Mortgage-backed securities | $9,194,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 3,890 |
| Issued or guaranteed by U.S. | $1,018,000 | 3,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,722,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,736 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,454,000 | 731 |
| Commercial mortgage pass-through securities | $2,493,000 | 590 |
| Other commercial mortgage-backed securities | $1,961,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,767,000 | 3,345 |
| Total debt securities | $22,767,000 | 3,620 |
| 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 | $22,368,000 | 3,699 |
| U.S. Government securities | $14,022,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,022,000 | 3,282 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,979 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,976,000 | 2,035 |
| Mortgage-backed securities | $9,369,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 3,942 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,874,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,729 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,435,000 | 711 |
| Commercial mortgage pass-through securities | $2,477,000 | 574 |
| Other commercial mortgage-backed securities | $1,958,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,368,000 | 3,398 |
| Total debt securities | $22,368,000 | 3,672 |
| 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 | $21,830,000 | 3,747 |
| U.S. Government securities | $13,294,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,294,000 | 3,337 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,984 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,166,000 | 2,148 |
| Mortgage-backed securities | $8,620,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 3,950 |
| Issued or guaranteed by U.S. | $1,121,000 | 3,942 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,056,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,662 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,443,000 | 756 |
| Commercial mortgage pass-through securities | $1,486,000 | 667 |
| Other commercial mortgage-backed securities | $1,957,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,830,000 | 3,436 |
| Total debt securities | $21,830,000 | 3,719 |
| 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 | $23,335,000 | 3,634 |
| U.S. Government securities | $14,933,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,933,000 | 3,195 |
| Securities issued by states & political subdivisions | $8,402,000 | 3,006 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,509,000 | 2,058 |
| Mortgage-backed securities | $9,175,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 3,760 |
| Issued or guaranteed by U.S. | $1,818,000 | 3,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,846,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,705 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,511,000 | 710 |
| Commercial mortgage pass-through securities | $1,087,000 | 654 |
| Other commercial mortgage-backed securities | $2,424,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,335,000 | 3,344 |
| Total debt securities | $23,335,000 | 3,608 |
| 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 | $27,021,000 | 3,465 |
| U.S. Government securities | $19,135,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,135,000 | 2,911 |
| Securities issued by states & political subdivisions | $7,886,000 | 3,068 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,454,000 | 2,111 |
| Mortgage-backed securities | $8,904,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 3,966 |
| Issued or guaranteed by U.S. | $1,298,000 | 3,961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,064,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,693 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,542,000 | 677 |
| Commercial mortgage pass-through securities | $1,101,000 | 606 |
| Other commercial mortgage-backed securities | $2,441,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,021,000 | 3,175 |
| Total debt securities | $27,021,000 | 3,442 |
| 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 | $27,589,000 | 3,476 |
| U.S. Government securities | $24,071,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,071,000 | 2,648 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,851 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,621,000 | 1,986 |
| Mortgage-backed securities | $11,412,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,557,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 1,784 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,166,000 | 686 |
| Commercial mortgage pass-through securities | $679,000 | 694 |
| Other commercial mortgage-backed securities | $2,487,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,589,000 | 3,183 |
| Total debt securities | $27,589,000 | 3,453 |
| 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 | $23,545,000 | 3,770 |
| U.S. Government securities | $20,932,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,932,000 | 2,889 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,095 |
| 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 | $21,752,000 | 2,053 |
| Mortgage-backed securities | $11,835,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,049 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,761,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,770 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,143,000 | 643 |
| Commercial mortgage pass-through securities | $675,000 | 668 |
| Other commercial mortgage-backed securities | $2,468,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,545,000 | 3,447 |
| Total debt securities | $23,545,000 | 3,750 |
| 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 | $24,892,000 | 3,738 |
| U.S. Government securities | $22,272,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,272,000 | 2,867 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,130 |
| 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 | $22,738,000 | 2,001 |
| Mortgage-backed securities | $12,594,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,290,000 | 3,019 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,080,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,748 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,224,000 | 614 |
| Commercial mortgage pass-through securities | $688,000 | 645 |
| Other commercial mortgage-backed securities | $2,536,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,892,000 | 3,411 |
| Total debt securities | $24,892,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $28,783,000 | 3,550 |
| U.S. Government securities | $26,050,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,050,000 | 2,698 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,129 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,937 |
| Mortgage-backed securities | $13,625,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,685,000 | 2,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,940,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,427 |
| 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) | $28,783,000 | 3,248 |
| Total debt securities | $28,783,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $998,000 | 1,309 |
| 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 | $24,657,000 | 3,880 |
| U.S. Government securities | $22,159,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,159,000 | 3,023 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,210 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,757,000 | 2,122 |
| Mortgage-backed securities | $12,367,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,871 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,238,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,659 |
| 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) | $24,657,000 | 3,537 |
| Total debt securities | $24,657,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $22,088,000 | 4,127 |
| U.S. Government securities | $19,614,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,614,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,269 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,737,000 | 2,589 |
| Mortgage-backed securities | $10,398,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,984 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,669,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,948 |
| 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) | $22,088,000 | 3,776 |
| Total debt securities | $22,088,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $23,145,000 | 4,137 |
| U.S. Government securities | $19,137,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,137,000 | 3,388 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,908 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,754 |
| Mortgage-backed securities | $10,915,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,025,000 | 3,015 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,890,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,931 |
| 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) | $23,145,000 | 3,773 |
| Total debt securities | $23,145,000 | 4,111 |
| 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 | $21,665,000 | 4,300 |
| U.S. Government securities | $17,654,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,654,000 | 3,581 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,940 |
| 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 | $10,186,000 | 3,241 |
| Mortgage-backed securities | $9,915,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,713,000 | 3,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,202,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 2,100 |
| 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) | $21,665,000 | 3,927 |
| Total debt securities | $21,665,000 | 4,278 |
| 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 | $21,201,000 | 4,358 |
| U.S. Government securities | $13,768,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,768,000 | 4,070 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,976 |
| Other domestic debt securities | $3,442,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 263 |
| 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 | $9,934,000 | 3,299 |
| Mortgage-backed securities | $10,471,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,029,000 | 3,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,442,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $3,442,000 | 254 |
| 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) | $21,201,000 | 3,984 |
| Total debt securities | $21,201,000 | 4,334 |
| 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 | $12,269,000 | 5,222 |
| U.S. Government securities | $7,391,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,391,000 | 4,925 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,791 |
| 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 | $8,136,000 | 3,589 |
| Mortgage-backed securities | $4,899,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,267 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,905,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,133 |
| 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) | $12,269,000 | 4,830 |
| Total debt securities | $12,269,000 | 5,192 |
| 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 | $12,448,000 | 5,247 |
| U.S. Government securities | $6,956,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,956,000 | 5,047 |
| Securities issued by states & political subdivisions | $5,492,000 | 3,690 |
| 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 | $8,179,000 | 3,596 |
| Mortgage-backed securities | $4,954,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,250 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,852,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 2,183 |
| 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) | $12,448,000 | 4,854 |
| Total debt securities | $12,448,000 | 5,214 |
| 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 | $14,809,000 | 5,008 |
| U.S. Government securities | $6,241,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,241,000 | 5,161 |
| Securities issued by states & political subdivisions | $8,568,000 | 3,127 |
| 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 | $9,829,000 | 3,288 |
| Mortgage-backed securities | $4,238,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,798,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 2,242 |
| 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) | $14,809,000 | 4,624 |
| Total debt securities | $14,809,000 | 4,977 |
| 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 | $13,369,000 | 5,183 |
| U.S. Government securities | $4,651,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,651,000 | 5,489 |
| Securities issued by states & political subdivisions | $8,718,000 | 3,063 |
| 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 | $10,089,000 | 3,297 |
| Mortgage-backed securities | $3,100,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $505,000 | 4,923 |
| Issued or guaranteed by U.S. | $505,000 | 4,921 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,595,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,335 |
| 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) | $13,369,000 | 4,808 |
| Total debt securities | $13,369,000 | 5,146 |
| 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 | $14,190,000 | 5,060 |
| U.S. Government securities | $4,804,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,804,000 | 5,481 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,939 |
| 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 | $10,642,000 | 3,202 |
| Mortgage-backed securities | $2,786,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,254 |
| Issued or guaranteed by U.S. | $114,000 | 5,249 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,672,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 2,384 |
| 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) | $14,190,000 | 4,686 |
| Total debt securities | $14,190,000 | 5,027 |
| 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 | $17,961,000 | 4,733 |
| U.S. Government securities | $8,104,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,104,000 | 5,000 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,829 |
| 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 | $12,672,000 | 2,936 |
| Mortgage-backed securities | $3,303,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,344 |
| Issued or guaranteed by U.S. | $129,000 | 5,335 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,174,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,347 |
| 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) | $17,961,000 | 4,366 |
| Total debt securities | $17,961,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,285 |
| 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 | $19,481,000 | 4,613 |
| U.S. Government securities | $9,714,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,714,000 | 4,834 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,792 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,259,000 | 2,883 |
| Mortgage-backed securities | $4,007,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,978 |
| Issued or guaranteed by U.S. | $722,000 | 4,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,285,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 2,336 |
| 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) | $19,481,000 | 4,261 |
| Total debt securities | $19,481,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,324 |
| Fair value | $748,000 | 2,324 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,052,000 | 4,345 |
| U.S. Government securities | $13,275,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,275,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,777,000 | 2,709 |
| 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 | $12,540,000 | 3,002 |
| Mortgage-backed securities | $6,402,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,723 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,036,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 2,037 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,999 |
| Total debt securities | $23,052,000 | 4,307 |
| 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 | $23,333,000 | 4,253 |
| U.S. Government securities | $12,578,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,578,000 | 4,455 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,525 |
| 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 | $11,649,000 | 2,989 |
| Mortgage-backed securities | $6,691,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,588 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,113,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,925 |
| 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) | $23,333,000 | 3,904 |
| Total debt securities | $23,333,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $758,000 | 2,442 |
| 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 | $24,354,000 | 4,079 |
| U.S. Government securities | $13,578,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,578,000 | 4,266 |
| Securities issued by states & political subdivisions | $10,776,000 | 2,471 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,829 |
| Mortgage-backed securities | $6,815,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,674 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,523,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,841 |
| 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) | $24,354,000 | 3,742 |
| Total debt securities | $24,354,000 | 4,045 |
| 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 | $23,679,000 | 4,180 |
| U.S. Government securities | $13,294,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,294,000 | 4,392 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,456 |
| 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 | $12,739,000 | 2,821 |
| Mortgage-backed securities | $4,681,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,593 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,202,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 2,190 |
| 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) | $23,679,000 | 3,833 |
| Total debt securities | $23,679,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,114 |
| Fair value | $1,770,000 | 2,114 |
| 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 | $21,482,000 | 4,376 |
| U.S. Government securities | $11,362,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,362,000 | 4,665 |
| Securities issued by states & political subdivisions | $10,120,000 | 2,471 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,807,000 | 2,818 |
| Mortgage-backed securities | $4,880,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,477 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,222,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,112 |
| 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) | $21,482,000 | 4,029 |
| Total debt securities | $21,482,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,165 |
| Fair value | $1,767,000 | 2,161 |
| 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 | $23,690,000 | 4,031 |
| U.S. Government securities | $10,615,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,615,000 | 4,639 |
| Securities issued by states & political subdivisions | $13,075,000 | 2,054 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,371,000 | 2,972 |
| Mortgage-backed securities | $3,874,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,847,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,431 |
| 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) | $23,690,000 | 3,707 |
| Total debt securities | $23,689,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,769,000 | 2,027 |
| 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 | $22,260,000 | 4,110 |
| U.S. Government securities | $11,364,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,364,000 | 4,471 |
| Securities issued by states & political subdivisions | $10,896,000 | 2,253 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,322,000 | 3,682 |
| Mortgage-backed securities | $3,930,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,473,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,506 |
| 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) | $22,260,000 | 3,775 |
| Total debt securities | $22,260,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,284 |
| Fair value | $1,278,000 | 2,280 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,993,000 | 3,975 |
| U.S. Government securities | $15,912,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,912,000 | 3,867 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,578 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,282 |
| Mortgage-backed securities | $5,632,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,749 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,110,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,221 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,993,000 | 3,642 |
| Total debt securities | $23,993,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,373 |
| Fair value | $1,272,000 | 2,368 |
| 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 | $27,191,000 | 3,712 |
| U.S. Government securities | $19,391,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,391,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,596 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,877,000 | 3,172 |
| Mortgage-backed securities | $5,865,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,757 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,981,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,190 |
| 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) | $27,191,000 | 3,377 |
| Total debt securities | $27,191,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,250,000 | 2,169 |
| 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 | $29,944,000 | 3,490 |
| U.S. Government securities | $23,453,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,453,000 | 3,104 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,873 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,527 |
| Mortgage-backed securities | $10,580,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,797 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,064,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,135 |
| 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) | $29,944,000 | 3,165 |
| Total debt securities | $29,944,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $1,790,000 | 1,690 |
| Fair value | $1,792,000 | 1,684 |
| 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 | $31,612,000 | 3,375 |
| U.S. Government securities | $23,488,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,488,000 | 3,089 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,575 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,748 |
| Mortgage-backed securities | $9,111,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $604,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,770 |
| 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) | $31,612,000 | 3,032 |
| Total debt securities | $31,612,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 792 |
| Fair value | $3,245,000 | 796 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,151,000 | 3,862 |
| U.S. Government securities | $17,525,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,525,000 | 3,684 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,608 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,343,000 | 3,474 |
| Mortgage-backed securities | $8,042,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 3,026 |
| Issued or guaranteed by U.S. | $8,042,000 | 3,014 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,151,000 | 3,469 |
| Total debt securities | $25,150,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $983,000 | 1,271 |
| 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 | $24,651,000 | 3,930 |
| U.S. Government securities | $17,865,000 | 3,791 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,865,000 | 3,712 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,707 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,623,000 | 3,651 |
| Mortgage-backed securities | $8,007,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 3,089 |
| Issued or guaranteed by U.S. | $8,007,000 | 3,077 |
| 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) | $24,651,000 | 3,528 |
| Total debt securities | $24,651,000 | 3,889 |
| 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 | $26,707,000 | 3,721 |
| U.S. Government securities | $19,829,000 | 3,592 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,829,000 | 3,520 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,648 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,717 |
| Mortgage-backed securities | $7,621,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $7,621,000 | 3,123 |
| Issued or guaranteed by U.S. | $7,621,000 | 3,111 |
| 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) | $26,707,000 | 3,328 |
| Total debt securities | $26,707,000 | 3,681 |
| 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 | $28,274,000 | 3,536 |
| U.S. Government securities | $21,455,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,455,000 | 3,256 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,647 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 3,701 |
| Mortgage-backed securities | $8,046,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,948 |
| 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) | $28,274,000 | 3,134 |
| Total debt securities | $28,274,000 | 3,504 |
| 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 | $29,235,000 | 3,514 |
| U.S. Government securities | $22,391,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,391,000 | 3,211 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,661 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,734 |
| Mortgage-backed securities | $8,502,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,865 |
| 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) | $29,235,000 | 3,118 |
| Total debt securities | $29,235,000 | 3,473 |
| 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 | $32,973,000 | 3,210 |
| U.S. Government securities | $26,086,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,086,000 | 2,871 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,666 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,032,000 | 3,728 |
| Mortgage-backed securities | $9,472,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,632 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,621 |
| 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) | $32,973,000 | 2,864 |
| Total debt securities | $32,973,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,908,000 | 3,625 |
| U.S. Government securities | $23,156,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,156,000 | 3,168 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,179 |
| 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 | $7,311,000 | 3,930 |
| Mortgage-backed securities | $6,206,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,206,000 | 2,923 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,908,000 | 3,207 |
| Total debt securities | $27,908,000 | 3,569 |
| 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 | $22,350,000 | 4,186 |
| U.S. Government securities | $20,750,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,750,000 | 3,468 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,487 |
| 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 | $7,798,000 | 3,834 |
| Mortgage-backed securities | $2,993,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,740 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,350,000 | 3,704 |
| Total debt securities | $22,350,000 | 4,135 |
| 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 | $20,036,000 | 4,490 |
| U.S. Government securities | $19,151,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,151,000 | 3,670 |
| Securities issued by states & political subdivisions | $885,000 | 5,007 |
| 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 | $7,707,000 | 3,836 |
| Mortgage-backed securities | $2,329,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,036,000 | 3,948 |
| Total debt securities | $20,036,000 | 4,444 |
| 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 | $19,012,000 | 4,632 |
| U.S. Government securities | $18,383,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,383,000 | 3,788 |
| Securities issued by states & political subdivisions | $629,000 | 5,291 |
| 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 | $6,251,000 | 4,211 |
| Mortgage-backed securities | $2,509,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,901 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,012,000 | 4,075 |
| Total debt securities | $19,012,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,330,000 | 4,787 |
| U.S. Government securities | $18,330,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,330,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,586,000 | 4,138 |
| Mortgage-backed securities | $2,637,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,330,000 | 4,214 |
| Total debt securities | $18,330,000 | 4,739 |
| 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 | $17,499,000 | 4,940 |
| U.S. Government securities | $17,499,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,499,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 5,425 |
| Mortgage-backed securities | $2,230,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,024 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,499,000 | 4,334 |
| Total debt securities | $17,499,000 | 4,896 |
| 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 | $18,015,000 | 4,848 |
| U.S. Government securities | $18,015,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,015,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,781 |
| Mortgage-backed securities | $2,378,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,378,000 | 3,952 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,015,000 | 4,220 |
| Total debt securities | $18,015,000 | 4,798 |
| 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 | $18,740,000 | 4,786 |
| U.S. Government securities | $18,740,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,740,000 | 3,857 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,770 |
| Mortgage-backed securities | $2,516,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,155 |
| Total debt securities | $18,740,000 | 4,733 |
| 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 | $18,514,000 | 4,837 |
| U.S. Government securities | $18,514,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,514,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,802 |
| Mortgage-backed securities | $2,654,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,879 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,183 |
| Total debt securities | $18,514,000 | 4,784 |
| 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 | $16,481,000 | 5,124 |
| U.S. Government securities | $16,481,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,481,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,817 |
| Mortgage-backed securities | $2,389,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,481,000 | 4,463 |
| Total debt securities | $16,480,000 | 5,074 |
| 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 | $17,246,000 | 5,067 |
| U.S. Government securities | $17,246,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,246,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 5,794 |
| Mortgage-backed securities | $2,587,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,042 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,418 |
| Total debt securities | $17,246,000 | 5,018 |
| 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 | $12,686,000 | 5,898 |
| U.S. Government securities | $12,686,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,686,000 | 4,915 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,858 |
| Mortgage-backed securities | $2,179,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,686,000 | 5,180 |
| Total debt securities | $12,686,000 | 5,838 |
| 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 | $9,222,000 | 6,625 |
| U.S. Government securities | $9,222,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,222,000 | 5,721 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,756 |
| Mortgage-backed securities | $1,781,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,222,000 | 5,870 |
| Total debt securities | $9,222,000 | 6,568 |
| 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 | $7,398,000 | 7,082 |
| U.S. Government securities | $7,398,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,398,000 | 6,224 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,749 |
| Mortgage-backed securities | $1,382,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,398,000 | 6,299 |
| Total debt securities | $7,398,000 | 7,016 |
| 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 | $7,237,000 | 7,206 |
| U.S. Government securities | $7,237,000 | 6,506 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,237,000 | 6,337 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,889 |
| Mortgage-backed securities | $906,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,301 |
| Issued or guaranteed by U.S. | $906,000 | 5,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,237,000 | 6,407 |
| Total debt securities | $7,237,000 | 7,140 |
| 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 | $5,841,000 | 7,549 |
| U.S. Government securities | $5,841,000 | 6,895 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,841,000 | 6,736 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,099 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,841,000 | 6,741 |
| Total debt securities | $5,841,000 | 7,474 |
| 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 | $5,860,000 | 7,619 |
| U.S. Government securities | $5,860,000 | 6,980 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,860,000 | 6,801 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,365 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,860,000 | 6,784 |
| Total debt securities | $5,860,000 | 7,536 |
| 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 | $6,570,000 | 7,395 |
| U.S. Government securities | $6,570,000 | 6,609 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,570,000 | 6,430 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,870 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,570,000 | 6,567 |
| Total debt securities | $6,570,000 | 7,307 |
| 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 | $7,211,000 | 7,164 |
| U.S. Government securities | $7,211,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,211,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 4,844 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $7,211,000 | 6,366 |
| Total debt securities | $7,211,000 | 7,063 |
| 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 | $7,125,000 | 7,240 |
| U.S. Government securities | $7,125,000 | 6,415 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,125,000 | 6,234 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,937,000 | 4,863 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $7,125,000 | 6,423 |
| Total debt securities | $7,125,000 | 7,143 |
| 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 | $8,118,000 | 6,985 |
| U.S. Government securities | $8,118,000 | 6,120 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,118,000 | 5,921 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,484 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $8,118,000 | 6,166 |
| Total debt securities | $8,118,000 | 6,890 |
| 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 | $5,975,000 | 7,630 |
| U.S. Government securities | $5,975,000 | 6,847 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,975,000 | 6,613 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,733,000 | 4,517 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,975,000 | 6,688 |
| Total debt securities | $5,975,000 | 7,523 |
| 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 | $4,372,000 | 8,575 |
| U.S. Government securities | $4,245,000 | 8,075 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,245,000 | 7,736 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 6,145 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,372,000 | 7,442 |
| Total debt securities | $4,245,000 | 8,500 |
| 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 | $2,528,000 | 9,480 |
| U.S. Government securities | $2,453,000 | 9,145 |
| U.S. Treasury securities | $2,453,000 | 2,475 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 7,505 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,528,000 | 8,236 |
| Total debt securities | $2,453,000 | 9,401 |
| 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 | $2,556,000 | 9,634 |
| U.S. Government securities | $2,407,000 | 9,258 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $2,306,000 | 8,579 |
| Securities issued by states & political subdivisions | $74,000 | 7,671 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| 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) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $2,456,000 | 8,323 |
| Total debt securities | $2,481,000 | 9,546 |
| 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 | $1,748,000 | 10,394 |
| U.S. Government securities | $1,599,000 | 10,194 |
| U.S. Treasury securities | $700,000 | 6,890 |
| U.S. Government agency obligations | $899,000 | 9,772 |
| Securities issued by states & political subdivisions | $74,000 | 7,963 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,748,000 | 8,845 |
| Total debt securities | $1,673,000 | 10,318 |
| 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 | $2,525,000 | 10,703 |
| U.S. Government securities | $2,376,000 | 10,437 |
| U.S. Treasury securities | $1,090,000 | 7,031 |
| U.S. Government agency obligations | $1,286,000 | 9,964 |
| Securities issued by states & political subdivisions | $74,000 | 8,378 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,067 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,525,000 | 8,790 |
| Total debt securities | $2,450,000 | 10,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |