Home > Alliance Community Bank > Securities
Alliance Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,613,000 | 1,339 |
| U.S. Government securities | $107,724,000 | 1,091 |
| U.S. Treasury securities | $19,666,000 | 920 |
| U.S. Government agency obligations | $88,058,000 | 1,071 |
| Securities issued by states & political subdivisions | $27,384,000 | 1,468 |
| Other domestic debt securities | $3,505,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $656,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,849,000 | 424 |
| 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 | $33,732,000 | 1,850 |
| Mortgage-backed securities | $62,044,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,798,000 | 915 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,071 |
| Privately issued | $656,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,037,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $138,613,000 | 1,176 |
| Total debt securities | $138,612,000 | 1,323 |
| 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 | $138,308,000 | 1,324 |
| U.S. Government securities | $108,450,000 | 1,077 |
| U.S. Treasury securities | $20,250,000 | 935 |
| U.S. Government agency obligations | $88,200,000 | 1,062 |
| Securities issued by states & political subdivisions | $26,436,000 | 1,480 |
| Other domestic debt securities | $3,422,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $648,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,774,000 | 428 |
| 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 | $23,676,000 | 2,158 |
| Mortgage-backed securities | $62,267,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,110,000 | 892 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,622,000 | 1,049 |
| Privately issued | $648,000 | 380 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,887,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $138,308,000 | 1,163 |
| Total debt securities | $138,307,000 | 1,308 |
| 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 | $144,358,000 | 1,315 |
| U.S. Government securities | $113,653,000 | 1,072 |
| U.S. Treasury securities | $22,320,000 | 903 |
| U.S. Government agency obligations | $91,333,000 | 1,070 |
| Securities issued by states & political subdivisions | $27,212,000 | 1,505 |
| Other domestic debt securities | $3,493,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $673,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,820,000 | 411 |
| 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 | $22,067,000 | 2,232 |
| Mortgage-backed securities | $65,210,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,429,000 | 872 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,040,000 | 1,104 |
| Privately issued | $673,000 | 380 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,068,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $144,358,000 | 1,151 |
| Total debt securities | $144,358,000 | 1,297 |
| 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 | $148,376,000 | 1,345 |
| U.S. Government securities | $117,134,000 | 1,091 |
| U.S. Treasury securities | $22,449,000 | 954 |
| U.S. Government agency obligations | $94,685,000 | 1,049 |
| Securities issued by states & political subdivisions | $27,695,000 | 1,545 |
| Other domestic debt securities | $3,547,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $710,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,837,000 | 415 |
| 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 | $22,233,000 | 2,155 |
| Mortgage-backed securities | $68,440,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,769,000 | 881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,108 |
| Privately issued | $710,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,357,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $148,376,000 | 1,181 |
| Total debt securities | $148,376,000 | 1,330 |
| 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 | $149,445,000 | 1,361 |
| U.S. Government securities | $117,791,000 | 1,100 |
| U.S. Treasury securities | $22,223,000 | 996 |
| U.S. Government agency obligations | $95,568,000 | 1,041 |
| Securities issued by states & political subdivisions | $28,106,000 | 1,573 |
| Other domestic debt securities | $3,548,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $719,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,829,000 | 430 |
| 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 | $22,110,000 | 2,047 |
| Mortgage-backed securities | $69,808,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,741,000 | 877 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,098 |
| Privately issued | $719,000 | 391 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,460,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,445,000 | 1,187 |
| Total debt securities | $149,446,000 | 1,343 |
| 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 | $151,216,000 | 1,355 |
| U.S. Government securities | $119,979,000 | 1,108 |
| U.S. Treasury securities | $22,150,000 | 1,013 |
| U.S. Government agency obligations | $97,829,000 | 1,027 |
| Securities issued by states & political subdivisions | $27,675,000 | 1,584 |
| Other domestic debt securities | $3,562,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $739,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,823,000 | 322 |
| 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 | $19,056,000 | 2,133 |
| Mortgage-backed securities | $72,120,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,194,000 | 870 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,498,000 | 1,087 |
| Privately issued | $739,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,689,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $151,216,000 | 1,192 |
| Total debt securities | $151,215,000 | 1,340 |
| 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 | $152,761,000 | 1,360 |
| U.S. Government securities | $125,459,000 | 1,074 |
| U.S. Treasury securities | $22,403,000 | 998 |
| U.S. Government agency obligations | $103,056,000 | 1,012 |
| Securities issued by states & political subdivisions | $27,302,000 | 1,649 |
| 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 | $19,036,000 | 2,109 |
| Mortgage-backed securities | $76,973,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $54,737,000 | 877 |
| Issued or guaranteed by U.S. | $54,737,000 | 863 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,311,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,124 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,925,000 | 810 |
| Commercial mortgage pass-through securities | $9,050,000 | 523 |
| Other commercial mortgage-backed securities | $2,875,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $152,761,000 | 1,210 |
| Total debt securities | $152,760,000 | 1,347 |
| 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 | $152,630,000 | 1,344 |
| U.S. Government securities | $123,690,000 | 1,076 |
| U.S. Treasury securities | $17,402,000 | 1,053 |
| U.S. Government agency obligations | $106,288,000 | 998 |
| Securities issued by states & political subdivisions | $28,940,000 | 1,598 |
| 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 | $12,378,000 | 2,472 |
| Mortgage-backed securities | $81,498,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $56,485,000 | 887 |
| Issued or guaranteed by U.S. | $56,485,000 | 875 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,030,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $12,030,000 | 1,043 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,983,000 | 788 |
| Commercial mortgage pass-through securities | $9,909,000 | 499 |
| Other commercial mortgage-backed securities | $3,074,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $152,630,000 | 1,209 |
| Total debt securities | $152,629,000 | 1,328 |
| 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 | $141,153,000 | 1,383 |
| U.S. Government securities | $111,557,000 | 1,076 |
| U.S. Treasury securities | $9,898,000 | 1,049 |
| U.S. Government agency obligations | $101,659,000 | 1,014 |
| Securities issued by states & political subdivisions | $29,596,000 | 1,631 |
| 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 | $12,033,000 | 2,510 |
| Mortgage-backed securities | $77,194,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $57,450,000 | 861 |
| Issued or guaranteed by U.S. | $57,450,000 | 848 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,693,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,693,000 | 1,098 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,051,000 | 909 |
| Commercial mortgage pass-through securities | $6,816,000 | 609 |
| Other commercial mortgage-backed securities | $2,235,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $141,153,000 | 1,267 |
| Total debt securities | $141,151,000 | 1,361 |
| 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 | $117,440,000 | 1,512 |
| U.S. Government securities | $87,406,000 | 1,235 |
| U.S. Treasury securities | $5,000,000 | 1,172 |
| U.S. Government agency obligations | $82,406,000 | 1,166 |
| Securities issued by states & political subdivisions | $30,034,000 | 1,586 |
| 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 | $14,443,000 | 2,301 |
| Mortgage-backed securities | $66,898,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $51,587,000 | 899 |
| Issued or guaranteed by U.S. | $51,587,000 | 882 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,958,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,958,000 | 1,076 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,353,000 | 1,204 |
| Commercial mortgage pass-through securities | $2,073,000 | 1,007 |
| Other commercial mortgage-backed securities | $2,280,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,440,000 | 1,406 |
| Total debt securities | $117,440,000 | 1,495 |
| 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 | $115,659,000 | 1,478 |
| U.S. Government securities | $85,156,000 | 1,214 |
| U.S. Treasury securities | $3,013,000 | 1,292 |
| U.S. Government agency obligations | $82,143,000 | 1,139 |
| Securities issued by states & political subdivisions | $30,503,000 | 1,525 |
| 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 | $15,448,000 | 2,223 |
| Mortgage-backed securities | $65,116,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,912,000 | 879 |
| Issued or guaranteed by U.S. | $50,912,000 | 860 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,891,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,891,000 | 1,061 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,313,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,198 |
| Other commercial mortgage-backed securities | $2,282,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $115,659,000 | 1,367 |
| Total debt securities | $115,656,000 | 1,465 |
| 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 | $103,291,000 | 1,497 |
| U.S. Government securities | $74,556,000 | 1,208 |
| U.S. Treasury securities | $1,033,000 | 1,322 |
| U.S. Government agency obligations | $73,523,000 | 1,154 |
| Securities issued by states & political subdivisions | $28,735,000 | 1,542 |
| 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 | $10,468,000 | 2,579 |
| Mortgage-backed securities | $56,211,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $49,082,000 | 862 |
| Issued or guaranteed by U.S. | $49,082,000 | 841 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,129,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,129,000 | 1,231 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,291,000 | 1,392 |
| Total debt securities | $103,290,000 | 1,480 |
| 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 | $95,775,000 | 1,462 |
| U.S. Government securities | $67,824,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,824,000 | 1,111 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,520 |
| 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 | $11,343,000 | 2,475 |
| Mortgage-backed securities | $51,293,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $43,748,000 | 857 |
| Issued or guaranteed by U.S. | $43,748,000 | 842 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,545,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,223 |
| 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) | $95,775,000 | 1,364 |
| Total debt securities | $95,775,000 | 1,451 |
| 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 | $92,428,000 | 1,423 |
| U.S. Government securities | $66,407,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,407,000 | 1,095 |
| Securities issued by states & political subdivisions | $26,021,000 | 1,481 |
| 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 | $10,224,000 | 2,581 |
| Mortgage-backed securities | $50,554,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $40,844,000 | 849 |
| Issued or guaranteed by U.S. | $40,844,000 | 831 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,710,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,710,000 | 1,104 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,428,000 | 1,322 |
| Total debt securities | $92,429,000 | 1,409 |
| 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 | $92,896,000 | 1,381 |
| U.S. Government securities | $68,377,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,377,000 | 1,043 |
| Securities issued by states & political subdivisions | $24,519,000 | 1,467 |
| 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 | $10,155,000 | 2,590 |
| Mortgage-backed securities | $51,503,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $36,179,000 | 891 |
| Issued or guaranteed by U.S. | $36,179,000 | 873 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,324,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $15,324,000 | 896 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $92,896,000 | 1,280 |
| Total debt securities | $92,895,000 | 1,367 |
| 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 | $84,459,000 | 1,430 |
| U.S. Government securities | $62,707,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,707,000 | 1,134 |
| Securities issued by states & political subdivisions | $21,752,000 | 1,465 |
| 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 | $10,449,000 | 2,512 |
| Mortgage-backed securities | $46,082,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $31,052,000 | 1,002 |
| Issued or guaranteed by U.S. | $31,052,000 | 975 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,030,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $15,030,000 | 915 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,459,000 | 1,332 |
| Total debt securities | $84,459,000 | 1,416 |
| 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 | $92,431,000 | 1,350 |
| U.S. Government securities | $69,250,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,250,000 | 1,058 |
| Securities issued by states & political subdivisions | $23,181,000 | 1,369 |
| 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 | $13,342,000 | 2,272 |
| Mortgage-backed securities | $46,414,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $30,673,000 | 993 |
| Issued or guaranteed by U.S. | $30,673,000 | 971 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,741,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,741,000 | 884 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,431,000 | 1,238 |
| Total debt securities | $92,432,000 | 1,334 |
| 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 | $89,935,000 | 1,371 |
| U.S. Government securities | $66,861,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,861,000 | 1,090 |
| Securities issued by states & political subdivisions | $23,074,000 | 1,361 |
| 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 | $11,186,000 | 2,514 |
| Mortgage-backed securities | $43,697,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,930,000 | 1,011 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,767,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,767,000 | 866 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $89,935,000 | 1,254 |
| Total debt securities | $89,935,000 | 1,356 |
| 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 | $88,565,000 | 1,410 |
| U.S. Government securities | $65,934,000 | 1,186 |
| U.S. Treasury securities | $2,990,000 | 859 |
| U.S. Government agency obligations | $62,944,000 | 1,158 |
| Securities issued by states & political subdivisions | $22,631,000 | 1,414 |
| 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 | $10,385,000 | 2,661 |
| Mortgage-backed securities | $40,742,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $25,135,000 | 1,086 |
| Issued or guaranteed by U.S. | $25,135,000 | 1,074 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,607,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,607,000 | 859 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,565,000 | 1,282 |
| Total debt securities | $88,565,000 | 1,397 |
| 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 | $88,653,000 | 1,426 |
| U.S. Government securities | $67,599,000 | 1,172 |
| U.S. Treasury securities | $4,442,000 | 739 |
| U.S. Government agency obligations | $63,157,000 | 1,165 |
| Securities issued by states & political subdivisions | $21,054,000 | 1,548 |
| 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 | $7,982,000 | 2,978 |
| Mortgage-backed securities | $42,515,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $28,042,000 | 1,022 |
| Issued or guaranteed by U.S. | $28,042,000 | 1,011 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,473,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,473,000 | 896 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,653,000 | 1,297 |
| Total debt securities | $88,652,000 | 1,412 |
| 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 | $89,228,000 | 1,424 |
| U.S. Government securities | $67,158,000 | 1,185 |
| U.S. Treasury securities | $4,412,000 | 746 |
| U.S. Government agency obligations | $62,746,000 | 1,175 |
| Securities issued by states & political subdivisions | $22,070,000 | 1,544 |
| 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 | $8,443,000 | 2,932 |
| Mortgage-backed securities | $41,013,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $26,071,000 | 1,088 |
| Issued or guaranteed by U.S. | $26,071,000 | 1,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,942,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,942,000 | 866 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,228,000 | 1,305 |
| Total debt securities | $89,229,000 | 1,408 |
| 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 | $38,481,000 | 2,629 |
| U.S. Government securities | $24,312,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,312,000 | 2,330 |
| Securities issued by states & political subdivisions | $14,169,000 | 2,099 |
| 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 | $2,045,000 | 4,038 |
| Mortgage-backed securities | $17,143,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $13,871,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,871,000 | 1,682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,272,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,778 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,432 |
| Total debt securities | $38,481,000 | 2,611 |
| 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 | $40,717,000 | 2,569 |
| U.S. Government securities | $26,398,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,398,000 | 2,217 |
| Securities issued by states & political subdivisions | $14,319,000 | 2,129 |
| 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 | $1,514,000 | 4,210 |
| Mortgage-backed securities | $18,224,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,724,000 | 1,602 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,500,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,757 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,717,000 | 2,379 |
| Total debt securities | $40,718,000 | 2,553 |
| 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 | $41,756,000 | 2,561 |
| U.S. Government securities | $26,969,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,969,000 | 2,253 |
| Securities issued by states & political subdivisions | $14,787,000 | 2,131 |
| 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 | $1,469,000 | 4,280 |
| Mortgage-backed securities | $18,783,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $15,068,000 | 1,676 |
| Issued or guaranteed by U.S. | $15,068,000 | 1,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,715,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,705 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,756,000 | 2,361 |
| Total debt securities | $41,757,000 | 2,544 |
| 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 | $42,351,000 | 2,560 |
| U.S. Government securities | $26,803,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,803,000 | 2,290 |
| Securities issued by states & political subdivisions | $15,548,000 | 2,141 |
| 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 | $1,485,000 | 4,342 |
| Mortgage-backed securities | $19,544,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,091,000 | 1,642 |
| Issued or guaranteed by U.S. | $16,091,000 | 1,641 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,453,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,730 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,351,000 | 2,367 |
| Total debt securities | $42,350,000 | 2,544 |
| 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 | $42,191,000 | 2,596 |
| U.S. Government securities | $27,040,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,040,000 | 2,305 |
| Securities issued by states & political subdivisions | $15,151,000 | 2,195 |
| 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 | $1,493,000 | 4,414 |
| Mortgage-backed securities | $19,228,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,718 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,717 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,665,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,716 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,191,000 | 2,387 |
| Total debt securities | $42,190,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $41,441,000 | 2,668 |
| U.S. Government securities | $26,593,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,593,000 | 2,364 |
| Securities issued by states & political subdivisions | $14,848,000 | 2,258 |
| 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 | $1,395,000 | 4,464 |
| Mortgage-backed securities | $18,771,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 1,799 |
| Issued or guaranteed by U.S. | $14,882,000 | 1,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,889,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,705 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,441,000 | 2,450 |
| Total debt securities | $41,441,000 | 2,646 |
| 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 | $40,132,000 | 2,751 |
| U.S. Government securities | $27,600,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,600,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,532,000 | 2,492 |
| 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 | $3,877,000 | 3,921 |
| Mortgage-backed securities | $17,315,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,049,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,694 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,132,000 | 2,512 |
| Total debt securities | $40,131,000 | 2,732 |
| 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 | $39,170,000 | 2,781 |
| U.S. Government securities | $26,967,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,967,000 | 2,348 |
| Securities issued by states & political subdivisions | $12,203,000 | 2,537 |
| 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 | $3,868,000 | 3,943 |
| Mortgage-backed securities | $16,707,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $12,996,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,996,000 | 1,971 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,711,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,716 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,170,000 | 2,546 |
| Total debt securities | $39,170,000 | 2,763 |
| 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 | $38,302,000 | 2,796 |
| U.S. Government securities | $27,051,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,051,000 | 2,360 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,628 |
| 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 | $3,929,000 | 3,986 |
| Mortgage-backed securities | $16,453,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,015,000 | 1,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,438,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,768 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,302,000 | 2,565 |
| Total debt securities | $38,302,000 | 2,777 |
| 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 | $36,384,000 | 2,939 |
| U.S. Government securities | $25,285,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,285,000 | 2,509 |
| Securities issued by states & political subdivisions | $11,099,000 | 2,664 |
| 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 | $3,432,000 | 4,168 |
| Mortgage-backed securities | $16,188,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $12,205,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,205,000 | 2,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,983,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,706 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,384,000 | 2,693 |
| Total debt securities | $36,384,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,816,000 | 3,016 |
| U.S. Government securities | $26,199,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,199,000 | 2,537 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,843 |
| 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 | $1,403,000 | 4,762 |
| Mortgage-backed securities | $16,563,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,404,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,404,000 | 2,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,159,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,679 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,816,000 | 2,754 |
| Total debt securities | $35,815,000 | 2,997 |
| 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 | $37,541,000 | 2,959 |
| U.S. Government securities | $26,934,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,934,000 | 2,515 |
| Securities issued by states & political subdivisions | $10,607,000 | 2,736 |
| 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 | $1,193,000 | 4,864 |
| Mortgage-backed securities | $16,849,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,068,000 | 2,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,781,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,763 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,541,000 | 2,694 |
| Total debt securities | $37,541,000 | 2,937 |
| 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 | $35,198,000 | 3,114 |
| U.S. Government securities | $24,692,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,692,000 | 2,701 |
| Securities issued by states & political subdivisions | $10,506,000 | 2,766 |
| 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 | $1,196,000 | 4,929 |
| Mortgage-backed securities | $14,574,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,621,000 | 2,190 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,953,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,959 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,198,000 | 2,841 |
| Total debt securities | $35,199,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,273,000 | 3,226 |
| U.S. Government securities | $23,796,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,796,000 | 2,861 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,782 |
| 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 | $1,186,000 | 4,975 |
| Mortgage-backed securities | $14,220,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,598,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,085 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,273,000 | 2,944 |
| Total debt securities | $34,272,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,476,000 | 3,325 |
| U.S. Government securities | $23,139,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,139,000 | 2,946 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,778 |
| 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 | $1,093,000 | 5,072 |
| Mortgage-backed securities | $13,552,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,313 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,277,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,199 |
| 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) | $33,476,000 | 3,034 |
| Total debt securities | $33,476,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,519,000 | 3,296 |
| U.S. Government securities | $23,766,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,766,000 | 2,952 |
| Securities issued by states & political subdivisions | $10,753,000 | 2,745 |
| 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 | $1,079,000 | 5,149 |
| Mortgage-backed securities | $14,275,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,352,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,214 |
| 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) | $34,519,000 | 3,006 |
| Total debt securities | $34,519,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,834,000 | 3,356 |
| U.S. Government securities | $23,834,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,834,000 | 3,020 |
| Securities issued by states & political subdivisions | $11,000,000 | 2,736 |
| 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 | $1,272,000 | 5,141 |
| Mortgage-backed securities | $13,920,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $11,474,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,474,000 | 2,409 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,446,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,231 |
| 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) | $34,834,000 | 3,059 |
| Total debt securities | $34,834,000 | 3,333 |
| 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 | $35,257,000 | 3,369 |
| U.S. Government securities | $24,589,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,589,000 | 3,011 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,798 |
| 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 | $1,276,000 | 5,199 |
| Mortgage-backed securities | $14,634,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,628,000 | 2,335 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,006,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,399 |
| 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) | $35,257,000 | 3,076 |
| Total debt securities | $35,258,000 | 3,341 |
| 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 | $34,337,000 | 3,438 |
| U.S. Government securities | $23,740,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,740,000 | 3,092 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,807 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,847 |
| Mortgage-backed securities | $13,370,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,403 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,200,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,681 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,337,000 | 3,141 |
| Total debt securities | $34,337,000 | 3,410 |
| 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 | $34,847,000 | 3,400 |
| U.S. Government securities | $24,414,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,414,000 | 3,037 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,834 |
| 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 | $14,093,000 | 2,785 |
| Mortgage-backed securities | $13,594,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,855,000 | 2,329 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $739,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,907 |
| 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) | $34,847,000 | 3,110 |
| Total debt securities | $34,847,000 | 3,372 |
| 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 | $34,155,000 | 3,443 |
| U.S. Government securities | $23,682,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,682,000 | 3,118 |
| Securities issued by states & political subdivisions | $10,473,000 | 2,839 |
| 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 | $14,158,000 | 2,734 |
| Mortgage-backed securities | $13,345,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 2,322 |
| Issued or guaranteed by U.S. | $13,062,000 | 2,320 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $283,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,192 |
| 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) | $34,155,000 | 3,164 |
| Total debt securities | $34,155,000 | 3,412 |
| 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 | $32,393,000 | 3,549 |
| U.S. Government securities | $21,811,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,811,000 | 3,258 |
| Securities issued by states & political subdivisions | $10,582,000 | 2,804 |
| 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 | $12,286,000 | 2,945 |
| Mortgage-backed securities | $11,337,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $346,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,177 |
| 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) | $32,393,000 | 3,272 |
| Total debt securities | $32,393,000 | 3,511 |
| 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 | $31,541,000 | 3,632 |
| U.S. Government securities | $21,420,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,420,000 | 3,326 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,837 |
| 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 | $13,155,000 | 2,864 |
| Mortgage-backed securities | $12,750,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,313,000 | 2,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $437,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,149 |
| 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) | $31,541,000 | 3,363 |
| Total debt securities | $31,540,000 | 3,593 |
| 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 | $30,748,000 | 3,630 |
| U.S. Government securities | $21,194,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,194,000 | 3,303 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,911 |
| 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 | $13,836,000 | 2,802 |
| Mortgage-backed securities | $14,035,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,503,000 | 2,269 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $532,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,128 |
| 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) | $30,748,000 | 3,360 |
| Total debt securities | $30,747,000 | 3,596 |
| 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 | $30,250,000 | 3,698 |
| U.S. Government securities | $20,461,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,461,000 | 3,455 |
| Securities issued by states & political subdivisions | $9,789,000 | 2,834 |
| 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 | $13,456,000 | 2,854 |
| Mortgage-backed securities | $13,772,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 2,433 |
| Issued or guaranteed by U.S. | $13,141,000 | 2,431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $631,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 3,153 |
| 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) | $30,250,000 | 3,416 |
| Total debt securities | $30,251,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,434,000 | 3,816 |
| U.S. Government securities | $19,636,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,636,000 | 3,601 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,933 |
| 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 | $12,403,000 | 3,005 |
| Mortgage-backed securities | $13,062,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $12,333,000 | 2,549 |
| Issued or guaranteed by U.S. | $12,333,000 | 2,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $729,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 3,116 |
| 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) | $28,434,000 | 3,544 |
| Total debt securities | $28,434,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,543,000 | 3,916 |
| U.S. Government securities | $20,624,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,624,000 | 3,575 |
| Securities issued by states & political subdivisions | $6,919,000 | 3,190 |
| 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 | $12,214,000 | 3,044 |
| Mortgage-backed securities | $13,073,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,570 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,566 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $830,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,098 |
| 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) | $27,543,000 | 3,614 |
| Total debt securities | $27,540,000 | 3,888 |
| 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 | $27,829,000 | 3,857 |
| U.S. Government securities | $20,510,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,510,000 | 3,508 |
| Securities issued by states & political subdivisions | $7,319,000 | 3,084 |
| 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 | $14,109,000 | 2,665 |
| Mortgage-backed securities | $11,833,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,618 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $917,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,916 |
| 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) | $27,829,000 | 3,555 |
| Total debt securities | $27,829,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,779,000 | 3,703 |
| U.S. Government securities | $21,850,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,850,000 | 3,301 |
| Securities issued by states & political subdivisions | $6,929,000 | 3,085 |
| 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 | $12,618,000 | 2,815 |
| Mortgage-backed securities | $12,117,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,154,000 | 2,503 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $963,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,899 |
| 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) | $28,779,000 | 3,410 |
| Total debt securities | $28,778,000 | 3,671 |
| 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 | $27,908,000 | 3,785 |
| U.S. Government securities | $21,056,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,056,000 | 3,460 |
| Securities issued by states & political subdivisions | $6,852,000 | 3,059 |
| 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 | $12,521,000 | 2,844 |
| Mortgage-backed securities | $10,500,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,696 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $996,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,827 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,908,000 | 3,491 |
| Total debt securities | $27,906,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,757,000 | 3,879 |
| U.S. Government securities | $21,046,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,046,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,295 |
| 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 | $13,061,000 | 2,787 |
| Mortgage-backed securities | $10,008,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,704 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,002,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,754 |
| 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) | $26,757,000 | 3,578 |
| Total debt securities | $26,757,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $24,330,000 | 3,973 |
| U.S. Government securities | $18,515,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,515,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,815,000 | 3,231 |
| 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 | $13,051,000 | 2,752 |
| Mortgage-backed securities | $8,442,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,034,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,702 |
| 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) | $24,330,000 | 3,655 |
| Total debt securities | $24,329,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $23,875,000 | 3,970 |
| U.S. Government securities | $17,675,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,675,000 | 3,586 |
| Securities issued by states & political subdivisions | $6,200,000 | 3,059 |
| 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 | $13,648,000 | 2,710 |
| Mortgage-backed securities | $7,517,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,517,000 | 2,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,875,000 | 3,646 |
| Total debt securities | $23,876,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,704,000 | 4,206 |
| U.S. Government securities | $16,174,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,174,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,530,000 | 3,143 |
| 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 | $11,389,000 | 3,011 |
| Mortgage-backed securities | $5,860,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,148 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,704,000 | 3,832 |
| Total debt securities | $21,705,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,308,000 | 4,302 |
| U.S. Government securities | $16,536,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,536,000 | 3,859 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,309 |
| 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 | $11,881,000 | 3,037 |
| Mortgage-backed securities | $6,802,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,308,000 | 3,903 |
| Total debt securities | $21,308,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,280,000 | 4,266 |
| U.S. Government securities | $17,041,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,041,000 | 3,769 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,501 |
| 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 | $13,068,000 | 2,903 |
| Mortgage-backed securities | $7,267,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,267,000 | 3,022 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,280,000 | 3,875 |
| Total debt securities | $21,280,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $19,876,000 | 4,460 |
| U.S. Government securities | $16,112,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,112,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,644 |
| 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 | $12,655,000 | 2,931 |
| Mortgage-backed securities | $7,082,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,082,000 | 3,132 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,876,000 | 4,034 |
| Total debt securities | $19,875,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,516,000 | 4,489 |
| U.S. Government securities | $15,665,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,665,000 | 3,933 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,572 |
| 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 | $12,398,000 | 3,000 |
| Mortgage-backed securities | $7,231,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 3,198 |
| Issued or guaranteed by U.S. | $7,067,000 | 3,187 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $164,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,120 |
| 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) | $19,516,000 | 4,053 |
| Total debt securities | $19,517,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,426,000 | 4,384 |
| U.S. Government securities | $16,243,000 | 4,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,243,000 | 3,928 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,384 |
| 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 | $12,903,000 | 2,966 |
| Mortgage-backed securities | $6,767,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $180,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,121 |
| 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) | $20,426,000 | 3,944 |
| Total debt securities | $20,425,000 | 4,349 |
| 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 | $22,454,000 | 4,155 |
| U.S. Government securities | $18,178,000 | 3,790 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,178,000 | 3,713 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,323 |
| 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 | $13,602,000 | 2,905 |
| Mortgage-backed securities | $7,123,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,933,000 | 3,241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $190,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,108 |
| 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) | $22,454,000 | 3,715 |
| Total debt securities | $22,452,000 | 4,116 |
| 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 | $23,340,000 | 3,989 |
| U.S. Government securities | $18,818,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,818,000 | 3,593 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,244 |
| 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 | $14,193,000 | 2,825 |
| Mortgage-backed securities | $7,251,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,133 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $201,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,017 |
| 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) | $23,340,000 | 3,543 |
| Total debt securities | $23,340,000 | 3,954 |
| 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 | $22,960,000 | 4,084 |
| U.S. Government securities | $18,360,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,360,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,229 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| 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 | $14,077,000 | 2,806 |
| Mortgage-backed securities | $7,361,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,147,000 | 3,100 |
| Privately issued | $1,000 | 200 |
| Collaterized mortgage obligations | $213,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,017 |
| 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) | $22,960,000 | 3,644 |
| Total debt securities | $22,962,000 | 4,036 |
| 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 | $21,968,000 | 4,182 |
| U.S. Government securities | $17,241,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,241,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,200 |
| 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 | $12,758,000 | 2,942 |
| Mortgage-backed securities | $7,541,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,311,000 | 2,969 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $230,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,983 |
| 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) | $21,968,000 | 3,752 |
| Total debt securities | $21,970,000 | 4,130 |
| 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 | $21,364,000 | 4,284 |
| U.S. Government securities | $16,833,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,833,000 | 3,944 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,242 |
| 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 | $12,504,000 | 3,001 |
| Mortgage-backed securities | $5,735,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $238,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,916 |
| 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) | $21,364,000 | 3,806 |
| Total debt securities | $21,362,000 | 4,226 |
| 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 | $24,298,000 | 3,977 |
| U.S. Government securities | $17,365,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,365,000 | 3,920 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,592 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,105,000 | 2,773 |
| Mortgage-backed securities | $5,884,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,635,000 | 2,909 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $249,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,862 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,509 |
| Total debt securities | $24,297,000 | 3,925 |
| 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 | $24,500,000 | 3,926 |
| U.S. Government securities | $17,630,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,630,000 | 3,885 |
| Securities issued by states & political subdivisions | $6,870,000 | 2,612 |
| 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 | $12,149,000 | 3,071 |
| Mortgage-backed securities | $6,067,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,808,000 | 2,784 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $259,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,835 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,500,000 | 3,455 |
| Total debt securities | $24,499,000 | 3,876 |
| 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 | $25,374,000 | 3,861 |
| U.S. Government securities | $18,419,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,419,000 | 3,780 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,594 |
| 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 | $12,531,000 | 3,017 |
| Mortgage-backed securities | $6,522,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $277,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,815 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,374,000 | 3,394 |
| Total debt securities | $25,373,000 | 3,814 |
| 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 | $26,055,000 | 3,822 |
| U.S. Government securities | $18,851,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,851,000 | 3,784 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,540 |
| 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 | $12,522,000 | 3,018 |
| Mortgage-backed securities | $6,794,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,506,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,506,000 | 2,629 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $288,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,805 |
| 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) | $26,055,000 | 3,340 |
| Total debt securities | $26,054,000 | 3,772 |
| 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 | $26,167,000 | 3,837 |
| U.S. Government securities | $19,078,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,078,000 | 3,788 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,553 |
| 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 | $11,777,000 | 3,118 |
| Mortgage-backed securities | $7,096,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,582 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $299,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,761 |
| 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) | $26,167,000 | 3,349 |
| Total debt securities | $26,166,000 | 3,779 |
| 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 | $26,143,000 | 3,840 |
| U.S. Government securities | $19,075,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,075,000 | 3,786 |
| Securities issued by states & political subdivisions | $7,068,000 | 2,550 |
| 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 | $12,902,000 | 2,946 |
| Mortgage-backed securities | $7,254,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,942,000 | 2,578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $312,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,725 |
| 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) | $26,143,000 | 3,347 |
| Total debt securities | $26,143,000 | 3,778 |
| 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 | $28,237,000 | 3,703 |
| U.S. Government securities | $19,705,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,705,000 | 3,735 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,231 |
| 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 | $13,482,000 | 2,860 |
| Mortgage-backed securities | $7,735,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $331,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,712 |
| 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) | $28,237,000 | 3,223 |
| Total debt securities | $28,237,000 | 3,650 |
| 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 | $28,163,000 | 3,733 |
| U.S. Government securities | $19,554,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,554,000 | 3,722 |
| Securities issued by states & political subdivisions | $8,609,000 | 2,203 |
| 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 | $10,792,000 | 3,247 |
| Mortgage-backed securities | $8,114,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,488 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $343,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,717 |
| 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) | $28,163,000 | 3,235 |
| Total debt securities | $28,163,000 | 3,675 |
| 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 | $27,024,000 | 3,806 |
| U.S. Government securities | $16,458,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,458,000 | 4,142 |
| Securities issued by states & political subdivisions | $10,566,000 | 1,843 |
| 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 | $11,892,000 | 3,043 |
| Mortgage-backed securities | $5,645,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $368,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,717 |
| 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) | $10,566,000 | 1,393 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,466 |
| Total debt securities | $27,024,000 | 3,752 |
| 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 | $27,424,000 | 3,806 |
| U.S. Government securities | $16,841,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,841,000 | 4,129 |
| Securities issued by states & political subdivisions | $10,583,000 | 1,833 |
| 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 | $10,527,000 | 3,264 |
| Mortgage-backed securities | $5,991,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,039 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $390,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,747 |
| 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) | $10,583,000 | 1,407 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,465 |
| Total debt securities | $27,424,000 | 3,751 |
| 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 | $27,750,000 | 3,828 |
| U.S. Government securities | $16,534,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,534,000 | 4,237 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,820 |
| Other domestic debt securities | $601,000 | 2,584 |
| 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 | $601,000 | 2,134 |
| 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 | $10,744,000 | 3,232 |
| Mortgage-backed securities | $6,247,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $407,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,785 |
| 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) | $11,216,000 | 1,387 |
| Available-for-sale securities (fair market value) | $16,534,000 | 4,569 |
| Total debt securities | $27,750,000 | 3,774 |
| 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 | $28,596,000 | 3,753 |
| U.S. Government securities | $17,504,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,504,000 | 4,078 |
| Securities issued by states & political subdivisions | $10,488,000 | 1,861 |
| Other domestic debt securities | $604,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 2,186 |
| 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 | $11,030,000 | 3,163 |
| Mortgage-backed securities | $6,613,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,008 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $429,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,808 |
| Privately issued | $1,000 | 1,199 |
| 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) | $11,091,000 | 1,410 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,445 |
| Total debt securities | $28,596,000 | 3,691 |
| 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 | $28,553,000 | 3,747 |
| U.S. Government securities | $17,673,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,673,000 | 3,999 |
| Securities issued by states & political subdivisions | $10,127,000 | 1,917 |
| Other domestic debt securities | $753,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,155 |
| 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 | $10,391,000 | 3,225 |
| Mortgage-backed securities | $6,441,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,993,000 | 3,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $448,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,812 |
| Privately issued | $1,000 | 1,166 |
| 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) | $10,879,000 | 1,424 |
| Available-for-sale securities (fair market value) | $17,674,000 | 4,416 |
| Total debt securities | $28,553,000 | 3,677 |
| 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 | $26,556,000 | 4,005 |
| U.S. Government securities | $15,686,000 | 4,565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,686,000 | 4,403 |
| Securities issued by states & political subdivisions | $9,567,000 | 1,992 |
| Other domestic debt securities | $1,303,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,844 |
| 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 | $10,536,000 | 3,178 |
| Mortgage-backed securities | $6,075,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $455,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,877 |
| Privately issued | $1,000 | 1,171 |
| 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) | $10,869,000 | 1,434 |
| Available-for-sale securities (fair market value) | $15,687,000 | 4,781 |
| Total debt securities | $26,556,000 | 3,929 |
| 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 | $28,329,000 | 3,826 |
| U.S. Government securities | $17,193,000 | 4,260 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,193,000 | 4,115 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,978 |
| Other domestic debt securities | $1,308,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,307,000 | 1,943 |
| 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 | $9,497,000 | 3,357 |
| Mortgage-backed securities | $6,682,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,097 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $487,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,924 |
| Privately issued | $1,000 | 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) | $10,941,000 | 1,381 |
| Available-for-sale securities (fair market value) | $17,388,000 | 4,511 |
| Total debt securities | $28,329,000 | 3,743 |
| 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 | $27,501,000 | 3,955 |
| U.S. Government securities | $15,880,000 | 4,531 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,880,000 | 4,382 |
| Securities issued by states & political subdivisions | $10,207,000 | 1,913 |
| Other domestic debt securities | $1,414,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,413,000 | 2,002 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,851,000 | 3,026 |
| Mortgage-backed securities | $4,767,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $492,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,048 |
| Privately issued | $1,000 | 1,052 |
| 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) | $11,620,000 | 1,337 |
| Available-for-sale securities (fair market value) | $15,881,000 | 4,777 |
| Total debt securities | $27,501,000 | 3,886 |
| 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 | $26,473,000 | 3,986 |
| U.S. Government securities | $14,608,000 | 4,609 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,608,000 | 4,452 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,961 |
| Other domestic debt securities | $1,919,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $501,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,418,000 | 2,110 |
| 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 | $10,025,000 | 3,076 |
| Mortgage-backed securities | $4,157,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,846 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $501,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $501,000 | 684 |
| 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) | $11,364,000 | 1,350 |
| Available-for-sale securities (fair market value) | $15,109,000 | 4,818 |
| Total debt securities | $26,473,000 | 3,900 |
| 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 | $25,044,000 | 4,040 |
| U.S. Government securities | $14,277,000 | 4,636 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,277,000 | 4,490 |
| Securities issued by states & political subdivisions | $9,135,000 | 2,068 |
| Other domestic debt securities | $1,632,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 2,049 |
| 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 | $9,955,000 | 3,051 |
| Mortgage-backed securities | $3,834,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,812 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,000 | 1,192 |
| 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) | $10,766,000 | 1,384 |
| Available-for-sale securities (fair market value) | $14,278,000 | 4,902 |
| Total debt securities | $25,044,000 | 3,957 |
| 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 | $25,556,000 | 3,952 |
| U.S. Government securities | $15,285,000 | 4,470 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,285,000 | 4,308 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,046 |
| Other domestic debt securities | $1,429,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 2,180 |
| 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 | $10,504,000 | 2,981 |
| Mortgage-backed securities | $4,391,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,610 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,000 | 1,219 |
| 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) | $10,417,000 | 1,428 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,755 |
| Total debt securities | $25,556,000 | 3,867 |
| 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 | $23,915,000 | 4,128 |
| U.S. Government securities | $13,973,000 | 4,660 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,973,000 | 4,483 |
| Securities issued by states & political subdivisions | $8,359,000 | 2,098 |
| Other domestic debt securities | $1,583,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 2,106 |
| 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 | $11,160,000 | 2,865 |
| Mortgage-backed securities | $2,468,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,000 | 1,241 |
| 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) | $9,834,000 | 1,513 |
| Available-for-sale securities (fair market value) | $14,081,000 | 4,887 |
| Total debt securities | $23,915,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,726,000 | 5,069 |
| U.S. Government securities | $9,061,000 | 5,762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,061,000 | 5,538 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,465 |
| Other domestic debt securities | $1,399,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 2,247 |
| 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 | $8,902,000 | 3,227 |
| Mortgage-backed securities | $347,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,957 |
| Issued or guaranteed by U.S. | $346,000 | 5,933 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,000 | 1,354 |
| 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) | $7,476,000 | 1,847 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,802 |
| Total debt securities | $16,726,000 | 4,975 |
| 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 | $18,925,000 | 4,825 |
| U.S. Government securities | $9,903,000 | 5,883 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,903,000 | 5,564 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,238 |
| Other domestic debt securities | $2,167,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,163,000 | 1,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,053,000 | 3,389 |
| Mortgage-backed securities | $533,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,366 |
| Issued or guaranteed by U.S. | $529,000 | 5,350 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,000 | 1,301 |
| 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) | $9,018,000 | 2,008 |
| Available-for-sale securities (fair market value) | $9,907,000 | 5,754 |
| Total debt securities | $18,925,000 | 4,686 |
| 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 | $19,537,000 | 4,939 |
| U.S. Government securities | $10,351,000 | 5,996 |
| U.S. Treasury securities | $350,000 | 4,822 |
| U.S. Government agency obligations | $10,001,000 | 5,594 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,339 |
| Other domestic debt securities | $2,339,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,334,000 | 1,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,701 |
| Mortgage-backed securities | $601,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,584 |
| Issued or guaranteed by U.S. | $596,000 | 5,572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $5,000 | 1,400 |
| 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) | $9,129,000 | 2,231 |
| Available-for-sale securities (fair market value) | $10,408,000 | 5,758 |
| Total debt securities | $19,537,000 | 4,812 |
| 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 | $20,253,000 | 4,800 |
| U.S. Government securities | $11,210,000 | 5,715 |
| U.S. Treasury securities | $1,602,000 | 4,255 |
| U.S. Government agency obligations | $9,608,000 | 5,393 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,499 |
| Other domestic debt securities | $2,703,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,696,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 3,708 |
| Mortgage-backed securities | $588,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,999 |
| Issued or guaranteed by U.S. | $488,000 | 5,984 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 4,303 |
| Privately issued | $7,000 | 1,427 |
| 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) | $20,001,000 | 1,376 |
| Available-for-sale securities (fair market value) | $252,000 | 9,296 |
| Total debt securities | $20,253,000 | 4,683 |
| 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 | $18,307,000 | 5,241 |
| U.S. Government securities | $12,676,000 | 5,627 |
| U.S. Treasury securities | $2,100,000 | 4,992 |
| U.S. Government agency obligations | $10,576,000 | 5,052 |
| Securities issued by states & political subdivisions | $5,071,000 | 2,714 |
| Other domestic debt securities | $560,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,889,000 | 5,745 |
| Mortgage-backed securities | $374,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $364,000 | 6,463 |
| Issued or guaranteed by U.S. | $364,000 | 6,440 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $10,000 | 1,428 |
| 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) | $18,307,000 | 1,775 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $18,307,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,699 |
| Fair value | $650,000 | 1,687 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,356,000 | 5,627 |
| U.S. Government securities | $12,036,000 | 6,314 |
| U.S. Treasury securities | $2,598,000 | 5,384 |
| U.S. Government agency obligations | $9,438,000 | 5,704 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,564 |
| Other domestic debt securities | $662,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 1,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,450 |
| Mortgage-backed securities | $461,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $448,000 | 6,807 |
| Issued or guaranteed by U.S. | $448,000 | 6,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,000 | 5,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $13,000 | 1,699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,856,000 | 2,078 |
| Available-for-sale securities (fair market value) | $500,000 | 9,813 |
| Total debt securities | $18,356,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,081 |
| Fair value | $889,000 | 2,067 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,092,000 | 5,958 |
| U.S. Government securities | $11,367,000 | 6,791 |
| U.S. Treasury securities | $2,657,000 | 6,354 |
| U.S. Government agency obligations | $8,710,000 | 5,966 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,674 |
| Other domestic debt securities | $1,376,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,360,000 | 1,673 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,278 |
| Mortgage-backed securities | $391,000 | 8,216 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,323 |
| Issued or guaranteed by U.S. | $375,000 | 7,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,000 | 6,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $16,000 | 2,072 |
| 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) | $18,092,000 | 2,191 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $18,092,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,553 |
| Fair value | $2,086,000 | 1,548 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,482,000 | 5,777 |
| U.S. Government securities | $12,920,000 | 6,656 |
| U.S. Treasury securities | $4,017,000 | 6,220 |
| U.S. Government agency obligations | $8,903,000 | 5,809 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,521 |
| Other domestic debt securities | $1,593,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,515 |
| Mortgage-backed securities | $782,000 | 8,079 |
| Certificates of participation in pools of residential mortgages | $763,000 | 6,845 |
| Issued or guaranteed by U.S. | $763,000 | 6,820 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,000 | 6,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $19,000 | 2,358 |
| 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) | $20,482,000 | 3,381 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,482,000 | 5,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,729,000 | 5,974 |
| U.S. Government securities | $12,538,000 | 7,010 |
| U.S. Treasury securities | $4,185,000 | 6,275 |
| U.S. Government agency obligations | $8,353,000 | 6,226 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,527 |
| Other domestic debt securities | $2,074,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 7,829 |
| Mortgage-backed securities | $940,000 | 8,563 |
| Certificates of participation in pools of residential mortgages | $911,000 | 7,258 |
| Issued or guaranteed by U.S. | $911,000 | 7,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $29,000 | 2,710 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,729,000 | 5,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,301,000 | 6,463 |
| U.S. Government securities | $11,042,000 | 7,604 |
| U.S. Treasury securities | $4,643,000 | 6,058 |
| U.S. Government agency obligations | $6,399,000 | 7,121 |
| Securities issued by states & political subdivisions | $5,128,000 | 2,708 |
| Other domestic debt securities | $2,132,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,086,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 8,052 |
| Mortgage-backed securities | $1,193,000 | 8,651 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 7,280 |
| Issued or guaranteed by U.S. | $1,147,000 | 7,224 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $46,000 | 7,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $46,000 | 3,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,301,000 | 6,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |