Home > Bogota Savings Bank > Securities
Bogota Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $141,544,000 | 1,312 |
| U.S. Government securities | $96,679,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $96,679,000 | 997 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,166 |
| Other domestic debt securities | $39,977,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,962,000 | 434 |
| Structured financial products - Total | $1,070,000 | 551 |
| Other domestic debt securities - All other | $36,945,000 | 243 |
| Foreign debt securities | $1,888,000 | 160 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,225,000 | 2,147 |
| Mortgage-backed securities | $78,134,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,673,000 | 942 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,507 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,799,000 | 252 |
| Other commercial mortgage-backed securities | $5,406,000 | 686 |
| Held to maturity securities (book value) | $72,656,000 | 449 |
| Available-for-sale securities (fair market value) | $68,888,000 | 1,957 |
| Total debt securities | $141,545,000 | 1,295 |
| 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 | $134,446,000 | 1,350 |
| U.S. Government securities | $95,811,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $95,811,000 | 1,001 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,179 |
| Other domestic debt securities | $33,783,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,092,000 | 405 |
| Structured financial products - Total | $1,156,000 | 537 |
| Other domestic debt securities - All other | $30,535,000 | 292 |
| Foreign debt securities | $1,850,000 | 163 |
| 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 | $20,097,000 | 2,336 |
| Mortgage-backed securities | $77,423,000 | 935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,422,000 | 933 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,472 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,291,000 | 251 |
| Other commercial mortgage-backed securities | $5,372,000 | 676 |
| Held to maturity securities (book value) | $65,927,000 | 489 |
| Available-for-sale securities (fair market value) | $68,519,000 | 1,930 |
| Total debt securities | $134,444,000 | 1,334 |
| 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 | $141,025,000 | 1,346 |
| U.S. Government securities | $102,089,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $102,089,000 | 979 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,225 |
| Other domestic debt securities | $34,093,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,248,000 | 396 |
| Structured financial products - Total | $1,340,000 | 513 |
| Other domestic debt securities - All other | $30,505,000 | 289 |
| Foreign debt securities | $1,840,000 | 171 |
| 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 | $10,309,000 | 2,872 |
| Mortgage-backed securities | $83,644,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,713,000 | 929 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,468 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,953,000 | 231 |
| Other commercial mortgage-backed securities | $5,440,000 | 676 |
| Held to maturity securities (book value) | $69,810,000 | 473 |
| Available-for-sale securities (fair market value) | $71,215,000 | 1,950 |
| Total debt securities | $141,024,000 | 1,327 |
| 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 | $160,258,000 | 1,277 |
| U.S. Government securities | $111,326,000 | 1,142 |
| U.S. Treasury securities | $4,984,000 | 1,971 |
| U.S. Government agency obligations | $106,342,000 | 950 |
| Securities issued by states & political subdivisions | $10,705,000 | 2,493 |
| Other domestic debt securities | $36,396,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,443,000 | 394 |
| Structured financial products - Total | $1,423,000 | 504 |
| Other domestic debt securities - All other | $32,530,000 | 288 |
| Foreign debt securities | $1,831,000 | 148 |
| 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 | $10,583,000 | 2,773 |
| Mortgage-backed securities | $87,841,000 | 912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,098,000 | 952 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,471 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,460,000 | 233 |
| Other commercial mortgage-backed securities | $5,536,000 | 686 |
| Held to maturity securities (book value) | $78,207,000 | 455 |
| Available-for-sale securities (fair market value) | $82,051,000 | 1,842 |
| Total debt securities | $160,255,000 | 1,261 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $172,219,000 | 1,233 |
| U.S. Government securities | $122,705,000 | 1,088 |
| U.S. Treasury securities | $4,894,000 | 2,068 |
| U.S. Government agency obligations | $117,811,000 | 892 |
| Securities issued by states & political subdivisions | $11,040,000 | 2,500 |
| Other domestic debt securities | $36,650,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,679,000 | 383 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,971,000 | 280 |
| Foreign debt securities | $1,824,000 | 157 |
| 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 | $11,675,000 | 2,553 |
| Mortgage-backed securities | $99,345,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,145,000 | 930 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,454 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,525,000 | 209 |
| Other commercial mortgage-backed securities | $7,378,000 | 628 |
| Held to maturity securities (book value) | $84,129,000 | 440 |
| Available-for-sale securities (fair market value) | $88,090,000 | 1,785 |
| Total debt securities | $172,221,000 | 1,218 |
| 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 | $183,940,000 | 1,174 |
| U.S. Government securities | $135,445,000 | 1,003 |
| U.S. Treasury securities | $9,870,000 | 1,582 |
| U.S. Government agency obligations | $125,575,000 | 866 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,493 |
| Other domestic debt securities | $34,878,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,848,000 | 384 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,030,000 | 305 |
| Foreign debt securities | $1,835,000 | 162 |
| 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 | $12,289,000 | 2,515 |
| Mortgage-backed securities | $107,008,000 | 828 |
| Certificates of participation in pools of residential mortgages | $48,784,000 | 953 |
| Issued or guaranteed by U.S. | $48,784,000 | 937 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,296,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,479 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $52,928,000 | 352 |
| Commercial mortgage pass-through securities | $44,626,000 | 201 |
| Other commercial mortgage-backed securities | $8,302,000 | 646 |
| Held to maturity securities (book value) | $86,434,000 | 396 |
| Available-for-sale securities (fair market value) | $97,506,000 | 1,720 |
| Total debt securities | $183,939,000 | 1,159 |
| 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 | $172,907,000 | 1,219 |
| U.S. Government securities | $131,233,000 | 1,021 |
| U.S. Treasury securities | $5,073,000 | 1,794 |
| U.S. Government agency obligations | $126,160,000 | 879 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,952 |
| Other domestic debt securities | $32,781,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,019,000 | 386 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,762,000 | 325 |
| Foreign debt securities | $1,878,000 | 158 |
| 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 | $13,737,000 | 2,383 |
| Mortgage-backed securities | $107,409,000 | 833 |
| Certificates of participation in pools of residential mortgages | $53,534,000 | 918 |
| Issued or guaranteed by U.S. | $53,534,000 | 906 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,698,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,448 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $48,177,000 | 374 |
| Commercial mortgage pass-through securities | $39,035,000 | 221 |
| Other commercial mortgage-backed securities | $9,142,000 | 616 |
| Held to maturity securities (book value) | $81,315,000 | 366 |
| Available-for-sale securities (fair market value) | $91,592,000 | 1,795 |
| Total debt securities | $172,906,000 | 1,204 |
| 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 | $115,892,000 | 1,575 |
| U.S. Government securities | $84,618,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,618,000 | 1,169 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,983 |
| Other domestic debt securities | $24,257,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,178,000 | 393 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,079,000 | 398 |
| 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 | $12,168,000 | 2,494 |
| Mortgage-backed securities | $78,636,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $29,345,000 | 1,372 |
| Issued or guaranteed by U.S. | $29,345,000 | 1,342 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,151,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,406 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $43,140,000 | 396 |
| Commercial mortgage pass-through securities | $33,471,000 | 228 |
| Other commercial mortgage-backed securities | $9,669,000 | 597 |
| Held to maturity securities (book value) | $74,053,000 | 303 |
| Available-for-sale securities (fair market value) | $41,839,000 | 2,751 |
| Total debt securities | $115,892,000 | 1,557 |
| 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 | $93,232,000 | 1,801 |
| U.S. Government securities | $63,693,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,693,000 | 1,408 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,116 |
| Other domestic debt securities | $23,614,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,510,000 | 387 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,104,000 | 386 |
| 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 | $12,689,000 | 2,435 |
| Mortgage-backed securities | $63,193,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $17,300,000 | 1,796 |
| Issued or guaranteed by U.S. | $17,300,000 | 1,751 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,785,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,785,000 | 1,353 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,108,000 | 411 |
| Commercial mortgage pass-through securities | $30,608,000 | 235 |
| Other commercial mortgage-backed securities | $8,500,000 | 640 |
| Held to maturity securities (book value) | $75,020,000 | 271 |
| Available-for-sale securities (fair market value) | $18,212,000 | 3,508 |
| Total debt securities | $93,233,000 | 1,784 |
| 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 | $88,880,000 | 1,788 |
| U.S. Government securities | $59,798,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $59,798,000 | 1,401 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,134 |
| Other domestic debt securities | $23,378,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,778,000 | 384 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,600,000 | 372 |
| 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 | $12,872,000 | 2,401 |
| Mortgage-backed securities | $55,294,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $18,119,000 | 1,716 |
| Issued or guaranteed by U.S. | $18,119,000 | 1,674 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,981,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,984 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $35,194,000 | 412 |
| Commercial mortgage pass-through securities | $30,691,000 | 225 |
| Other commercial mortgage-backed securities | $4,503,000 | 793 |
| Held to maturity securities (book value) | $77,657,000 | 253 |
| Available-for-sale securities (fair market value) | $11,223,000 | 3,836 |
| Total debt securities | $88,881,000 | 1,774 |
| 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 | $72,025,000 | 1,953 |
| U.S. Government securities | $44,792,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,792,000 | 1,625 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,310 |
| Other domestic debt securities | $23,039,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,977,000 | 372 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $19,062,000 | 357 |
| 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 | $13,082,000 | 2,359 |
| Mortgage-backed securities | $42,285,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,704,000 | 2,082 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,478,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,846 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $29,103,000 | 437 |
| Commercial mortgage pass-through securities | $24,233,000 | 257 |
| Other commercial mortgage-backed securities | $4,870,000 | 735 |
| Held to maturity securities (book value) | $60,443,000 | 281 |
| Available-for-sale securities (fair market value) | $11,582,000 | 3,756 |
| Total debt securities | $72,023,000 | 1,935 |
| 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 | $69,375,000 | 1,866 |
| U.S. Government securities | $48,642,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,642,000 | 1,456 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,305 |
| Other domestic debt securities | $16,536,000 | 600 |
| 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 | $16,536,000 | 379 |
| 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 | $15,385,000 | 2,185 |
| Mortgage-backed securities | $48,642,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $11,917,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,917,000 | 1,880 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,117,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,759 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $33,608,000 | 380 |
| Commercial mortgage pass-through securities | $28,378,000 | 222 |
| Other commercial mortgage-backed securities | $5,230,000 | 687 |
| Held to maturity securities (book value) | $57,505,000 | 262 |
| Available-for-sale securities (fair market value) | $11,870,000 | 3,680 |
| Total debt securities | $69,374,000 | 1,851 |
| 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 | $66,102,000 | 1,833 |
| U.S. Government securities | $47,087,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,087,000 | 1,442 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,340 |
| Other domestic debt securities | $15,535,000 | 601 |
| 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 | $15,535,000 | 388 |
| 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 | $15,730,000 | 2,140 |
| Mortgage-backed securities | $45,590,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,004 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,045,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,647 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $31,572,000 | 382 |
| Commercial mortgage pass-through securities | $26,134,000 | 215 |
| Other commercial mortgage-backed securities | $5,438,000 | 663 |
| Held to maturity securities (book value) | $53,825,000 | 260 |
| Available-for-sale securities (fair market value) | $12,277,000 | 3,602 |
| Total debt securities | $66,104,000 | 1,817 |
| 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 | $67,175,000 | 1,751 |
| U.S. Government securities | $48,937,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,937,000 | 1,364 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,316 |
| Other domestic debt securities | $14,757,000 | 580 |
| 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 | $14,757,000 | 377 |
| 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 | $15,950,000 | 2,140 |
| Mortgage-backed securities | $47,440,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,890,000 | 1,913 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,361,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,361,000 | 1,228 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,189,000 | 406 |
| Commercial mortgage pass-through securities | $25,596,000 | 214 |
| Other commercial mortgage-backed securities | $2,593,000 | 830 |
| Held to maturity securities (book value) | $54,611,000 | 265 |
| Available-for-sale securities (fair market value) | $12,564,000 | 3,579 |
| Total debt securities | $67,175,000 | 1,734 |
| 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 | $64,667,000 | 1,749 |
| U.S. Government securities | $50,270,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,270,000 | 1,348 |
| Securities issued by states & political subdivisions | $2,289,000 | 3,498 |
| Other domestic debt securities | $12,108,000 | 619 |
| 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 | $12,108,000 | 388 |
| 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 | $18,672,000 | 1,906 |
| Mortgage-backed securities | $44,773,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,726,000 | 1,828 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,629,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,620 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,418,000 | 398 |
| Commercial mortgage pass-through securities | $25,698,000 | 206 |
| Other commercial mortgage-backed securities | $2,720,000 | 792 |
| Held to maturity securities (book value) | $51,424,000 | 275 |
| Available-for-sale securities (fair market value) | $13,243,000 | 3,518 |
| Total debt securities | $64,667,000 | 1,735 |
| 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 | $69,842,000 | 1,651 |
| U.S. Government securities | $55,204,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,204,000 | 1,274 |
| Securities issued by states & political subdivisions | $2,290,000 | 3,494 |
| Other domestic debt securities | $12,348,000 | 587 |
| 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 | $12,348,000 | 368 |
| 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 | $18,904,000 | 1,898 |
| Mortgage-backed securities | $43,259,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $12,544,000 | 1,767 |
| Issued or guaranteed by U.S. | $12,544,000 | 1,721 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,114,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,026 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $28,601,000 | 392 |
| Commercial mortgage pass-through securities | $25,801,000 | 211 |
| Other commercial mortgage-backed securities | $2,800,000 | 757 |
| Held to maturity securities (book value) | $56,093,000 | 286 |
| Available-for-sale securities (fair market value) | $13,749,000 | 3,534 |
| Total debt securities | $69,843,000 | 1,637 |
| 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 | $64,428,000 | 1,743 |
| U.S. Government securities | $50,804,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,804,000 | 1,353 |
| Securities issued by states & political subdivisions | $2,291,000 | 3,525 |
| Other domestic debt securities | $11,333,000 | 604 |
| 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 | $11,333,000 | 381 |
| 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 | $19,141,000 | 1,892 |
| Mortgage-backed securities | $43,354,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,734 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,169,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,032 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,848,000 | 389 |
| Commercial mortgage pass-through securities | $25,903,000 | 212 |
| Other commercial mortgage-backed securities | $2,945,000 | 717 |
| Held to maturity securities (book value) | $52,482,000 | 308 |
| Available-for-sale securities (fair market value) | $11,946,000 | 3,718 |
| Total debt securities | $64,426,000 | 1,725 |
| 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 | $70,663,000 | 1,645 |
| U.S. Government securities | $55,606,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,606,000 | 1,278 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,477 |
| Other domestic debt securities | $12,335,000 | 557 |
| 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 | $12,335,000 | 366 |
| 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 | $19,574,000 | 1,925 |
| Mortgage-backed securities | $45,156,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $13,459,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,459,000 | 1,664 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,199,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,000 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,498,000 | 373 |
| Commercial mortgage pass-through securities | $26,002,000 | 211 |
| Other commercial mortgage-backed securities | $3,496,000 | 633 |
| Held to maturity securities (book value) | $57,323,000 | 307 |
| Available-for-sale securities (fair market value) | $13,340,000 | 3,655 |
| Total debt securities | $70,662,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| 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 | $77,202,000 | 1,573 |
| U.S. Government securities | $56,760,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,760,000 | 1,259 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,656 |
| Other domestic debt securities | $12,309,000 | 545 |
| 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 | $12,309,000 | 366 |
| 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 | $19,836,000 | 1,928 |
| Mortgage-backed securities | $46,311,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,240,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 1,991 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,687,000 | 345 |
| Commercial mortgage pass-through securities | $26,100,000 | 211 |
| Other commercial mortgage-backed securities | $3,587,000 | 580 |
| Held to maturity securities (book value) | $63,632,000 | 294 |
| Available-for-sale securities (fair market value) | $13,570,000 | 3,690 |
| Total debt securities | $77,199,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $999,000 | 570 |
| 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 | $83,648,000 | 1,496 |
| U.S. Government securities | $64,886,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,886,000 | 1,145 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,725 |
| Other domestic debt securities | $10,627,000 | 580 |
| 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 | $10,627,000 | 403 |
| 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 | $46,105,000 | 1,075 |
| Mortgage-backed securities | $47,212,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,553 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,255,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,980 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $29,864,000 | 337 |
| Commercial mortgage pass-through securities | $26,195,000 | 195 |
| Other commercial mortgage-backed securities | $3,669,000 | 559 |
| Held to maturity securities (book value) | $70,048,000 | 289 |
| Available-for-sale securities (fair market value) | $13,600,000 | 3,722 |
| Total debt securities | $83,650,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $997,000 | 583 |
| 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 | $87,258,000 | 1,445 |
| U.S. Government securities | $68,035,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $68,035,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,705 |
| Other domestic debt securities | $10,681,000 | 557 |
| 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 | $10,681,000 | 398 |
| 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 | $45,459,000 | 1,083 |
| Mortgage-backed securities | $48,363,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $16,020,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,020,000 | 1,535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,270,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 1,965 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $30,073,000 | 334 |
| Commercial mortgage pass-through securities | $26,324,000 | 191 |
| Other commercial mortgage-backed securities | $3,749,000 | 554 |
| Held to maturity securities (book value) | $73,251,000 | 288 |
| Available-for-sale securities (fair market value) | $14,007,000 | 3,725 |
| Total debt securities | $87,259,000 | 1,424 |
| 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 | $85,359,000 | 1,482 |
| U.S. Government securities | $69,342,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $69,342,000 | 1,099 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,907 |
| Other domestic debt securities | $8,677,000 | 718 |
| 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 | $8,677,000 | 457 |
| 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 | $29,022,000 | 1,556 |
| Mortgage-backed securities | $49,672,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $17,128,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,128,000 | 1,449 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,319,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 1,961 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $30,225,000 | 311 |
| Commercial mortgage pass-through securities | $26,399,000 | 189 |
| Other commercial mortgage-backed securities | $3,826,000 | 535 |
| Held to maturity securities (book value) | $71,889,000 | 286 |
| Available-for-sale securities (fair market value) | $13,470,000 | 3,821 |
| Total debt securities | $85,365,000 | 1,462 |
| 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 | $85,236,000 | 1,506 |
| U.S. Government securities | $72,590,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $72,590,000 | 1,091 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,324 |
| Other domestic debt securities | $7,654,000 | 673 |
| 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 | $7,654,000 | 494 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,750,000 | 1,546 |
| Mortgage-backed securities | $52,922,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $18,469,000 | 1,481 |
| Issued or guaranteed by U.S. | $18,469,000 | 1,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,369,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,939 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $32,084,000 | 284 |
| Commercial mortgage pass-through securities | $28,182,000 | 148 |
| Other commercial mortgage-backed securities | $3,902,000 | 528 |
| Held to maturity securities (book value) | $72,049,000 | 295 |
| Available-for-sale securities (fair market value) | $13,187,000 | 3,897 |
| Total debt securities | $85,237,000 | 1,488 |
| 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 | $75,561,000 | 1,681 |
| U.S. Government securities | $64,901,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,901,000 | 1,195 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,382 |
| Other domestic debt securities | $5,665,000 | 773 |
| 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 | $5,665,000 | 580 |
| 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 | $30,521,000 | 1,543 |
| Mortgage-backed securities | $52,456,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $19,732,000 | 1,434 |
| Issued or guaranteed by U.S. | $19,732,000 | 1,433 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,408,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,911 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $30,316,000 | 289 |
| Commercial mortgage pass-through securities | $26,334,000 | 153 |
| Other commercial mortgage-backed securities | $3,982,000 | 505 |
| Held to maturity securities (book value) | $63,761,000 | 327 |
| Available-for-sale securities (fair market value) | $11,800,000 | 4,061 |
| Total debt securities | $75,560,000 | 1,664 |
| 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 | $74,815,000 | 1,709 |
| U.S. Government securities | $65,158,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,158,000 | 1,212 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,419 |
| Other domestic debt securities | $4,660,000 | 863 |
| 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 | $4,660,000 | 668 |
| 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 | $31,856,000 | 1,506 |
| Mortgage-backed securities | $52,714,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $21,294,000 | 1,388 |
| Issued or guaranteed by U.S. | $21,294,000 | 1,386 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,520,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,909 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $28,900,000 | 284 |
| Commercial mortgage pass-through securities | $24,694,000 | 160 |
| Other commercial mortgage-backed securities | $4,206,000 | 461 |
| Held to maturity securities (book value) | $61,654,000 | 342 |
| Available-for-sale securities (fair market value) | $13,161,000 | 3,999 |
| Total debt securities | $74,815,000 | 1,687 |
| 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 | $74,302,000 | 1,766 |
| U.S. Government securities | $63,642,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,642,000 | 1,264 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,460 |
| Other domestic debt securities | $5,660,000 | 800 |
| 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 | $5,660,000 | 606 |
| 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 | $32,870,000 | 1,496 |
| Mortgage-backed securities | $51,200,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $22,847,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,847,000 | 1,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,609,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,915 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $25,744,000 | 297 |
| Commercial mortgage pass-through securities | $21,463,000 | 172 |
| Other commercial mortgage-backed securities | $4,281,000 | 451 |
| Held to maturity securities (book value) | $59,478,000 | 358 |
| Available-for-sale securities (fair market value) | $14,824,000 | 3,899 |
| Total debt securities | $74,302,000 | 1,747 |
| 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 | $66,531,000 | 1,937 |
| U.S. Government securities | $58,357,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,357,000 | 1,355 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,984 |
| Other domestic debt securities | $5,647,000 | 817 |
| 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 | $5,647,000 | 617 |
| 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 | $32,382,000 | 1,520 |
| Mortgage-backed securities | $50,866,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $24,511,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,511,000 | 1,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,765,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,896 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $23,590,000 | 304 |
| Commercial mortgage pass-through securities | $19,235,000 | 181 |
| Other commercial mortgage-backed securities | $4,355,000 | 447 |
| Held to maturity securities (book value) | $50,996,000 | 409 |
| Available-for-sale securities (fair market value) | $15,535,000 | 3,886 |
| Total debt securities | $66,531,000 | 1,917 |
| 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 | $63,602,000 | 1,988 |
| U.S. Government securities | $56,432,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,432,000 | 1,383 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,015 |
| Other domestic debt securities | $4,640,000 | 898 |
| 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 | $4,640,000 | 672 |
| 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 | $32,498,000 | 1,503 |
| Mortgage-backed securities | $48,942,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $25,801,000 | 1,283 |
| Issued or guaranteed by U.S. | $25,801,000 | 1,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,810,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,878 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $20,331,000 | 319 |
| Commercial mortgage pass-through securities | $15,899,000 | 202 |
| Other commercial mortgage-backed securities | $4,432,000 | 428 |
| Held to maturity securities (book value) | $48,593,000 | 412 |
| Available-for-sale securities (fair market value) | $15,009,000 | 3,917 |
| Total debt securities | $63,601,000 | 1,969 |
| 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 | $61,892,000 | 2,030 |
| U.S. Government securities | $57,059,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,059,000 | 1,357 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,998 |
| Other domestic debt securities | $2,121,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,121,000 | 980 |
| 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 | $33,609,000 | 1,486 |
| Mortgage-backed securities | $49,571,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $24,831,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,831,000 | 1,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,869,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,876 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,871,000 | 301 |
| Commercial mortgage pass-through securities | $17,368,000 | 182 |
| Other commercial mortgage-backed securities | $4,503,000 | 419 |
| Held to maturity securities (book value) | $47,141,000 | 423 |
| Available-for-sale securities (fair market value) | $14,751,000 | 3,957 |
| Total debt securities | $61,892,000 | 2,007 |
| 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 | $65,332,000 | 1,983 |
| U.S. Government securities | $51,318,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,318,000 | 1,514 |
| Securities issued by states & political subdivisions | $11,897,000 | 2,571 |
| Other domestic debt securities | $2,117,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,117,000 | 994 |
| 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 | $32,741,000 | 1,544 |
| Mortgage-backed securities | $46,782,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $23,814,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,814,000 | 1,380 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $956,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,481 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,012,000 | 283 |
| Commercial mortgage pass-through securities | $17,445,000 | 174 |
| Other commercial mortgage-backed securities | $4,567,000 | 407 |
| Held to maturity securities (book value) | $51,783,000 | 403 |
| Available-for-sale securities (fair market value) | $13,549,000 | 4,122 |
| Total debt securities | $65,331,000 | 1,957 |
| 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 | $61,044,000 | 2,115 |
| U.S. Government securities | $44,866,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,866,000 | 1,747 |
| Securities issued by states & political subdivisions | $14,059,000 | 2,359 |
| Other domestic debt securities | $2,119,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,119,000 | 997 |
| 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 | $38,580,000 | 1,380 |
| Mortgage-backed securities | $38,331,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $22,395,000 | 1,449 |
| Issued or guaranteed by U.S. | $22,395,000 | 1,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,936,000 | 321 |
| Commercial mortgage pass-through securities | $14,419,000 | 187 |
| Other commercial mortgage-backed securities | $1,517,000 | 598 |
| Held to maturity securities (book value) | $47,363,000 | 440 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,160 |
| Total debt securities | $61,044,000 | 2,091 |
| 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 | $63,250,000 | 2,084 |
| U.S. Government securities | $48,840,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,840,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,060,000 | 2,367 |
| Other domestic debt securities | $350,000 | 1,986 |
| 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 | $350,000 | 1,615 |
| 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 | $40,016,000 | 1,322 |
| Mortgage-backed securities | $38,306,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $23,547,000 | 1,405 |
| Issued or guaranteed by U.S. | $23,547,000 | 1,404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $14,759,000 | 326 |
| Commercial mortgage pass-through securities | $13,241,000 | 186 |
| Other commercial mortgage-backed securities | $1,518,000 | 547 |
| Held to maturity securities (book value) | $50,603,000 | 434 |
| Available-for-sale securities (fair market value) | $12,647,000 | 4,300 |
| Total debt securities | $63,250,000 | 2,053 |
| 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 | $65,151,000 | 2,054 |
| U.S. Government securities | $52,266,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $52,266,000 | 1,571 |
| Securities issued by states & political subdivisions | $12,537,000 | 2,537 |
| Other domestic debt securities | $348,000 | 2,015 |
| 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 | $348,000 | 1,626 |
| 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 | $42,167,000 | 1,273 |
| Mortgage-backed securities | $40,034,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $25,209,000 | 1,336 |
| Issued or guaranteed by U.S. | $25,209,000 | 1,336 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,825,000 | 303 |
| Commercial mortgage pass-through securities | $13,306,000 | 173 |
| Other commercial mortgage-backed securities | $1,519,000 | 525 |
| Held to maturity securities (book value) | $51,407,000 | 427 |
| Available-for-sale securities (fair market value) | $13,744,000 | 4,276 |
| Total debt securities | $65,152,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 970 |
| Fair value | $1,679,000 | 974 |
| 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 | $71,064,000 | 1,943 |
| U.S. Government securities | $59,525,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,525,000 | 1,450 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,648 |
| 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 | $45,737,000 | 1,209 |
| Mortgage-backed securities | $47,294,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $32,406,000 | 1,143 |
| Issued or guaranteed by U.S. | $32,406,000 | 1,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,888,000 | 276 |
| Commercial mortgage pass-through securities | $13,368,000 | 156 |
| Other commercial mortgage-backed securities | $1,520,000 | 502 |
| Held to maturity securities (book value) | $51,156,000 | 433 |
| Available-for-sale securities (fair market value) | $19,908,000 | 3,835 |
| Total debt securities | $71,063,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 692 |
| Fair value | $3,594,000 | 701 |
| 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 | $77,071,000 | 1,815 |
| U.S. Government securities | $66,069,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,069,000 | 1,356 |
| Securities issued by states & political subdivisions | $11,002,000 | 2,692 |
| 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 | $45,936,000 | 1,231 |
| Mortgage-backed securities | $50,839,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $34,041,000 | 1,110 |
| Issued or guaranteed by U.S. | $34,041,000 | 1,109 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,798,000 | 244 |
| Commercial mortgage pass-through securities | $15,277,000 | 140 |
| Other commercial mortgage-backed securities | $1,521,000 | 484 |
| Held to maturity securities (book value) | $56,111,000 | 406 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,806 |
| Total debt securities | $77,071,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 392 |
| Fair value | $8,666,000 | 391 |
| 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 | $73,459,000 | 1,925 |
| U.S. Government securities | $62,823,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,823,000 | 1,426 |
| Securities issued by states & political subdivisions | $10,636,000 | 2,756 |
| 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 | $46,935,000 | 1,228 |
| Mortgage-backed securities | $52,576,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $35,705,000 | 1,083 |
| Issued or guaranteed by U.S. | $35,705,000 | 1,081 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,871,000 | 245 |
| Commercial mortgage pass-through securities | $15,349,000 | 133 |
| Other commercial mortgage-backed securities | $1,522,000 | 464 |
| Held to maturity securities (book value) | $51,286,000 | 430 |
| Available-for-sale securities (fair market value) | $22,173,000 | 3,762 |
| Total debt securities | $73,459,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 585 |
| Fair value | $5,595,000 | 590 |
| 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 | $78,192,000 | 1,854 |
| U.S. Government securities | $67,745,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,745,000 | 1,360 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,805 |
| 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 | $48,054,000 | 1,215 |
| Mortgage-backed securities | $55,069,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $38,133,000 | 1,057 |
| Issued or guaranteed by U.S. | $38,133,000 | 1,056 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,936,000 | 236 |
| Commercial mortgage pass-through securities | $15,413,000 | 133 |
| Other commercial mortgage-backed securities | $1,523,000 | 428 |
| Held to maturity securities (book value) | $54,128,000 | 414 |
| Available-for-sale securities (fair market value) | $24,064,000 | 3,705 |
| Total debt securities | $78,192,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $8,129,000 | 468 |
| Fair value | $7,864,000 | 479 |
| 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 | $71,851,000 | 2,001 |
| U.S. Government securities | $69,760,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,760,000 | 1,337 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,474 |
| 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 | $48,938,000 | 1,199 |
| Mortgage-backed securities | $57,084,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $40,088,000 | 1,046 |
| Issued or guaranteed by U.S. | $40,088,000 | 1,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $16,996,000 | 226 |
| Commercial mortgage pass-through securities | $15,472,000 | 131 |
| Other commercial mortgage-backed securities | $1,524,000 | 413 |
| Held to maturity securities (book value) | $46,533,000 | 455 |
| Available-for-sale securities (fair market value) | $25,318,000 | 3,654 |
| Total debt securities | $71,850,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $8,129,000 | 495 |
| Fair value | $7,804,000 | 504 |
| 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 | $77,303,000 | 1,893 |
| U.S. Government securities | $71,921,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,921,000 | 1,330 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,196 |
| Other domestic debt securities | $2,267,000 | 1,388 |
| 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 | $2,267,000 | 1,063 |
| 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 | $47,840,000 | 1,212 |
| Mortgage-backed securities | $58,674,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $41,620,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,620,000 | 1,012 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $17,054,000 | 215 |
| Commercial mortgage pass-through securities | $15,530,000 | 123 |
| Other commercial mortgage-backed securities | $1,524,000 | 399 |
| Held to maturity securities (book value) | $48,693,000 | 431 |
| Available-for-sale securities (fair market value) | $28,610,000 | 3,475 |
| Total debt securities | $77,304,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 492 |
| Fair value | $8,230,000 | 497 |
| 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 | $74,273,000 | 1,951 |
| U.S. Government securities | $68,089,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,089,000 | 1,365 |
| Securities issued by states & political subdivisions | $3,916,000 | 4,025 |
| Other domestic debt securities | $2,268,000 | 1,428 |
| 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 | $2,268,000 | 1,089 |
| 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 | $44,645,000 | 1,285 |
| Mortgage-backed securities | $54,842,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $39,191,000 | 1,055 |
| Issued or guaranteed by U.S. | $39,191,000 | 1,054 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $15,651,000 | 215 |
| Commercial mortgage pass-through securities | $14,125,000 | 123 |
| Other commercial mortgage-backed securities | $1,526,000 | 388 |
| Held to maturity securities (book value) | $46,255,000 | 437 |
| Available-for-sale securities (fair market value) | $28,018,000 | 3,506 |
| Total debt securities | $74,272,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 538 |
| Fair value | $7,059,000 | 545 |
| 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 | $69,152,000 | 2,085 |
| U.S. Government securities | $64,177,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,177,000 | 1,471 |
| Securities issued by states & political subdivisions | $3,205,000 | 4,210 |
| Other domestic debt securities | $1,770,000 | 1,638 |
| 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 | $1,770,000 | 1,259 |
| 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 | $43,343,000 | 1,294 |
| Mortgage-backed securities | $51,930,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $38,184,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,184,000 | 1,075 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,746,000 | 224 |
| Commercial mortgage pass-through securities | $12,220,000 | 131 |
| Other commercial mortgage-backed securities | $1,526,000 | 387 |
| Held to maturity securities (book value) | $43,193,000 | 439 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,679 |
| Total debt securities | $69,152,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 525 |
| Fair value | $7,096,000 | 541 |
| 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 | $70,614,000 | 2,045 |
| U.S. Government securities | $65,652,000 | 1,483 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $64,652,000 | 1,461 |
| Securities issued by states & political subdivisions | $3,205,000 | 4,217 |
| Other domestic debt securities | $1,757,000 | 1,678 |
| 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 | $1,757,000 | 1,289 |
| 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 | $41,825,000 | 1,308 |
| Mortgage-backed securities | $52,405,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $37,223,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,223,000 | 1,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $15,182,000 | 204 |
| Commercial mortgage pass-through securities | $13,655,000 | 120 |
| Other commercial mortgage-backed securities | $1,527,000 | 347 |
| Held to maturity securities (book value) | $46,629,000 | 384 |
| Available-for-sale securities (fair market value) | $23,985,000 | 3,820 |
| Total debt securities | $70,614,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 512 |
| Fair value | $7,458,000 | 509 |
| 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 | $66,553,000 | 2,152 |
| U.S. Government securities | $63,010,000 | 1,572 |
| U.S. Treasury securities | $1,000,000 | 873 |
| U.S. Government agency obligations | $62,010,000 | 1,542 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,464 |
| Other domestic debt securities | $1,291,000 | 1,843 |
| 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 | $1,291,000 | 1,396 |
| 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 | $32,292,000 | 1,599 |
| Mortgage-backed securities | $52,010,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $38,595,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,595,000 | 1,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $13,415,000 | 195 |
| Commercial mortgage pass-through securities | $11,886,000 | 128 |
| Other commercial mortgage-backed securities | $1,529,000 | 277 |
| Held to maturity securities (book value) | $41,029,000 | 406 |
| Available-for-sale securities (fair market value) | $25,524,000 | 3,739 |
| Total debt securities | $66,553,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,987,000 | 619 |
| 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 | $74,240,000 | 1,950 |
| U.S. Government securities | $70,244,000 | 1,413 |
| U.S. Treasury securities | $1,001,000 | 851 |
| U.S. Government agency obligations | $69,243,000 | 1,386 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,461 |
| Other domestic debt securities | $1,743,000 | 1,667 |
| 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 | $1,743,000 | 1,243 |
| 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 | $28,633,000 | 1,730 |
| Mortgage-backed securities | $57,240,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $43,765,000 | 953 |
| Issued or guaranteed by U.S. | $43,765,000 | 952 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $13,475,000 | 167 |
| Commercial mortgage pass-through securities | $11,944,000 | 105 |
| Other commercial mortgage-backed securities | $1,531,000 | 221 |
| Held to maturity securities (book value) | $41,816,000 | 392 |
| Available-for-sale securities (fair market value) | $32,424,000 | 3,272 |
| Total debt securities | $74,240,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 508 |
| Fair value | $7,999,000 | 509 |
| 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 | $70,992,000 | 2,017 |
| U.S. Government securities | $66,362,000 | 1,507 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $65,361,000 | 1,486 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,291 |
| Other domestic debt securities | $1,741,000 | 1,716 |
| 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 | $1,741,000 | 1,287 |
| 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 | $29,610,000 | 1,692 |
| Mortgage-backed securities | $55,353,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $43,225,000 | 1,027 |
| Issued or guaranteed by U.S. | $43,225,000 | 1,027 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,128,000 | 170 |
| Commercial mortgage pass-through securities | $10,595,000 | 96 |
| Other commercial mortgage-backed securities | $1,533,000 | 212 |
| Held to maturity securities (book value) | $40,042,000 | 410 |
| Available-for-sale securities (fair market value) | $30,950,000 | 3,374 |
| Total debt securities | $70,992,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 681 |
| Fair value | $6,018,000 | 667 |
| 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 | $74,245,000 | 1,950 |
| U.S. Government securities | $69,661,000 | 1,483 |
| U.S. Treasury securities | $1,001,000 | 804 |
| U.S. Government agency obligations | $68,660,000 | 1,458 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,261 |
| Other domestic debt securities | $1,695,000 | 1,740 |
| 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 | $1,695,000 | 1,302 |
| 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 | $31,779,000 | 1,624 |
| Mortgage-backed securities | $58,010,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $45,833,000 | 992 |
| Issued or guaranteed by U.S. | $45,833,000 | 991 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,177,000 | 161 |
| Commercial mortgage pass-through securities | $10,642,000 | 89 |
| Other commercial mortgage-backed securities | $1,535,000 | 203 |
| Held to maturity securities (book value) | $41,860,000 | 395 |
| Available-for-sale securities (fair market value) | $32,385,000 | 3,308 |
| Total debt securities | $74,244,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $8,633,000 | 567 |
| Fair value | $8,646,000 | 570 |
| 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 | $81,049,000 | 1,809 |
| U.S. Government securities | $76,701,000 | 1,391 |
| U.S. Treasury securities | $1,001,000 | 862 |
| U.S. Government agency obligations | $75,700,000 | 1,367 |
| Securities issued by states & political subdivisions | $3,100,000 | 4,124 |
| Other domestic debt securities | $1,248,000 | 1,877 |
| 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 | $1,248,000 | 1,417 |
| 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 | $25,241,000 | 1,943 |
| Mortgage-backed securities | $58,702,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $48,023,000 | 950 |
| Issued or guaranteed by U.S. | $48,023,000 | 949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $10,679,000 | 149 |
| Commercial mortgage pass-through securities | $9,144,000 | 88 |
| Other commercial mortgage-backed securities | $1,535,000 | 184 |
| Held to maturity securities (book value) | $45,828,000 | 371 |
| Available-for-sale securities (fair market value) | $35,221,000 | 3,166 |
| Total debt securities | $81,048,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 350 |
| Fair value | $16,880,000 | 355 |
| 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 | $78,430,000 | 1,793 |
| U.S. Government securities | $74,724,000 | 1,350 |
| U.S. Treasury securities | $1,001,000 | 820 |
| U.S. Government agency obligations | $73,723,000 | 1,324 |
| Securities issued by states & political subdivisions | $2,720,000 | 4,215 |
| Other domestic debt securities | $986,000 | 2,024 |
| 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 | $986,000 | 1,489 |
| 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 | $27,710,000 | 1,709 |
| Mortgage-backed securities | $55,223,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $45,967,000 | 934 |
| Issued or guaranteed by U.S. | $45,967,000 | 931 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $9,256,000 | 128 |
| Commercial mortgage pass-through securities | $7,721,000 | 65 |
| Other commercial mortgage-backed securities | $1,535,000 | 144 |
| Held to maturity securities (book value) | $44,095,000 | 389 |
| Available-for-sale securities (fair market value) | $34,335,000 | 3,106 |
| Total debt securities | $78,431,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 331 |
| Fair value | $17,017,000 | 332 |
| 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 | $80,336,000 | 1,704 |
| U.S. Government securities | $76,634,000 | 1,291 |
| U.S. Treasury securities | $1,001,000 | 864 |
| U.S. Government agency obligations | $75,633,000 | 1,257 |
| Securities issued by states & political subdivisions | $2,720,000 | 4,180 |
| Other domestic debt securities | $982,000 | 2,033 |
| 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 | $982,000 | 1,466 |
| 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 | $34,582,000 | 1,403 |
| Mortgage-backed securities | $54,641,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $45,356,000 | 916 |
| Issued or guaranteed by U.S. | $45,356,000 | 913 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,285,000 | 117 |
| Commercial mortgage pass-through securities | $7,750,000 | 61 |
| Other commercial mortgage-backed securities | $1,535,000 | 119 |
| Held to maturity securities (book value) | $45,222,000 | 364 |
| Available-for-sale securities (fair market value) | $35,114,000 | 3,010 |
| Total debt securities | $80,337,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $19,491,000 | 277 |
| Fair value | $19,508,000 | 279 |
| 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 | $73,485,000 | 1,834 |
| U.S. Government securities | $70,266,000 | 1,400 |
| U.S. Treasury securities | $1,002,000 | 921 |
| U.S. Government agency obligations | $69,264,000 | 1,374 |
| Securities issued by states & political subdivisions | $2,720,000 | 4,157 |
| Other domestic debt securities | $499,000 | 2,295 |
| 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 | $499,000 | 1,664 |
| 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 | $24,432,000 | 1,883 |
| Mortgage-backed securities | $49,991,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $42,213,000 | 935 |
| Issued or guaranteed by U.S. | $42,213,000 | 932 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,778,000 | 109 |
| Commercial mortgage pass-through securities | $7,778,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $38,105,000 | 418 |
| Available-for-sale securities (fair market value) | $35,380,000 | 2,988 |
| Total debt securities | $73,485,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $17,799,000 | 391 |
| Fair value | $17,765,000 | 391 |
| 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 | $71,177,000 | 1,883 |
| U.S. Government securities | $70,678,000 | 1,384 |
| U.S. Treasury securities | $1,002,000 | 944 |
| U.S. Government agency obligations | $69,676,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $499,000 | 2,354 |
| 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 | $499,000 | 1,705 |
| 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 | $22,494,000 | 2,017 |
| Mortgage-backed securities | $47,785,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $39,980,000 | 953 |
| Issued or guaranteed by U.S. | $39,980,000 | 948 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $7,805,000 | 107 |
| Commercial mortgage pass-through securities | $7,805,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $36,892,000 | 435 |
| Available-for-sale securities (fair market value) | $34,285,000 | 3,027 |
| Total debt securities | $71,176,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 390 |
| Fair value | $18,891,000 | 390 |
| 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 | $60,494,000 | 2,068 |
| U.S. Government securities | $52,166,000 | 1,704 |
| U.S. Treasury securities | $1,002,000 | 944 |
| U.S. Government agency obligations | $51,164,000 | 1,668 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $8,328,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $7,834,000 | 93 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $494,000 | 1,725 |
| 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 | $8,116,000 | 3,516 |
| Mortgage-backed securities | $49,074,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $41,240,000 | 902 |
| Issued or guaranteed by U.S. | $41,240,000 | 894 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $7,834,000 | 93 |
| Commercial mortgage pass-through securities | $7,834,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $25,335,000 | 561 |
| Available-for-sale securities (fair market value) | $35,159,000 | 2,878 |
| Total debt securities | $60,494,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,943,000 | 660 |
| 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 | $58,764,000 | 2,088 |
| U.S. Government securities | $55,293,000 | 1,600 |
| U.S. Treasury securities | $1,002,000 | 875 |
| U.S. Government agency obligations | $54,291,000 | 1,560 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,471,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,975,000 | 130 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $496,000 | 1,752 |
| 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 | $8,533,000 | 3,460 |
| Mortgage-backed securities | $45,762,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $42,787,000 | 823 |
| Issued or guaranteed by U.S. | $42,787,000 | 816 |
| 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 | $2,975,000 | 130 |
| Commercial mortgage pass-through securities | $2,975,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,916,000 | 635 |
| Available-for-sale securities (fair market value) | $36,848,000 | 2,746 |
| Total debt securities | $58,764,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 652 |
| Fair value | $9,518,000 | 656 |
| 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 | $60,924,000 | 2,015 |
| U.S. Government securities | $57,939,000 | 1,551 |
| U.S. Treasury securities | $1,003,000 | 831 |
| U.S. Government agency obligations | $56,936,000 | 1,519 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,985,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,985,000 | 126 |
| 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 | $8,971,000 | 3,427 |
| Mortgage-backed securities | $45,425,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $42,440,000 | 842 |
| Issued or guaranteed by U.S. | $42,440,000 | 835 |
| 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 | $2,985,000 | 126 |
| Commercial mortgage pass-through securities | $2,985,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $26,448,000 | 579 |
| Available-for-sale securities (fair market value) | $34,476,000 | 2,870 |
| Total debt securities | $60,925,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 631 |
| Fair value | $10,535,000 | 636 |
| 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 | $60,328,000 | 2,051 |
| U.S. Government securities | $58,336,000 | 1,548 |
| U.S. Treasury securities | $1,003,000 | 828 |
| U.S. Government agency obligations | $57,333,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,992,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,992,000 | 176 |
| 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 | $14,321,000 | 2,753 |
| Mortgage-backed securities | $46,325,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $44,333,000 | 861 |
| Issued or guaranteed by U.S. | $44,333,000 | 853 |
| 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 | $1,992,000 | 176 |
| Commercial mortgage pass-through securities | $1,992,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $25,950,000 | 588 |
| Available-for-sale securities (fair market value) | $34,378,000 | 2,886 |
| Total debt securities | $60,327,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,989,000 | 834 |
| 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 | $49,874,000 | 2,377 |
| U.S. Government securities | $47,875,000 | 1,820 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $46,872,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,999,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,999,000 | 170 |
| 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 | $14,630,000 | 2,717 |
| Mortgage-backed securities | $43,871,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $41,872,000 | 931 |
| Issued or guaranteed by U.S. | $41,872,000 | 924 |
| 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 | $1,999,000 | 170 |
| Commercial mortgage pass-through securities | $1,999,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,321,000 | 887 |
| Available-for-sale securities (fair market value) | $35,553,000 | 2,781 |
| Total debt securities | $49,875,000 | 2,350 |
| 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 | $46,155,000 | 2,537 |
| U.S. Government securities | $46,155,000 | 1,844 |
| U.S. Treasury securities | $1,003,000 | 726 |
| U.S. Government agency obligations | $45,152,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $15,063,000 | 2,669 |
| Mortgage-backed securities | $40,152,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $40,152,000 | 999 |
| Issued or guaranteed by U.S. | $40,152,000 | 993 |
| 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) | $13,152,000 | 962 |
| Available-for-sale securities (fair market value) | $33,003,000 | 2,947 |
| Total debt securities | $46,155,000 | 2,508 |
| 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 | $41,982,000 | 2,673 |
| U.S. Government securities | $41,982,000 | 1,962 |
| U.S. Treasury securities | $1,003,000 | 706 |
| U.S. Government agency obligations | $40,979,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $15,895,000 | 2,596 |
| Mortgage-backed securities | $35,979,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $35,979,000 | 1,103 |
| Issued or guaranteed by U.S. | $35,979,000 | 1,093 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,120,000 | 1,030 |
| Available-for-sale securities (fair market value) | $29,862,000 | 3,098 |
| Total debt securities | $41,982,000 | 2,649 |
| 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 | $33,592,000 | 3,194 |
| U.S. Government securities | $33,592,000 | 2,409 |
| U.S. Treasury securities | $1,004,000 | 663 |
| U.S. Government agency obligations | $32,588,000 | 2,419 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $15,670,000 | 2,653 |
| Mortgage-backed securities | $27,588,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $27,588,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,588,000 | 1,402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,715,000 | 1,007 |
| Available-for-sale securities (fair market value) | $20,877,000 | 3,902 |
| Total debt securities | $33,593,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,648,000 | 3,733 |
| U.S. Government securities | $26,648,000 | 2,902 |
| U.S. Treasury securities | $1,004,000 | 632 |
| U.S. Government agency obligations | $25,644,000 | 2,926 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $16,167,000 | 2,638 |
| Mortgage-backed securities | $20,644,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,357,000 | 1,014 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,721 |
| Total debt securities | $26,647,000 | 3,692 |
| 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 | $23,889,000 | 3,919 |
| U.S. Government securities | $23,889,000 | 3,068 |
| U.S. Treasury securities | $2,004,000 | 490 |
| U.S. Government agency obligations | $21,885,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $17,675,000 | 2,465 |
| Mortgage-backed securities | $16,885,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,899 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,878,000 | 950 |
| Available-for-sale securities (fair market value) | $10,011,000 | 5,347 |
| Total debt securities | $23,889,000 | 3,887 |
| 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 | $20,403,000 | 4,389 |
| U.S. Government securities | $20,403,000 | 3,490 |
| U.S. Treasury securities | $2,004,000 | 490 |
| U.S. Government agency obligations | $18,399,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,526,000 | 3,291 |
| Mortgage-backed securities | $13,399,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 2,209 |
| Issued or guaranteed by U.S. | $13,399,000 | 2,199 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,530,000 | 997 |
| Available-for-sale securities (fair market value) | $7,873,000 | 5,800 |
| Total debt securities | $20,402,000 | 4,339 |
| 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 | $12,769,000 | 5,467 |
| U.S. Government securities | $12,769,000 | 4,605 |
| U.S. Treasury securities | $2,003,000 | 517 |
| U.S. Government agency obligations | $10,766,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $10,766,000 | 3,229 |
| Mortgage-backed securities | $5,766,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,769,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $12,769,000 | 5,397 |
| 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 | $13,998,000 | 5,316 |
| U.S. Government securities | $13,998,000 | 4,486 |
| U.S. Treasury securities | $2,003,000 | 564 |
| U.S. Government agency obligations | $11,995,000 | 4,782 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $10,994,000 | 3,233 |
| Mortgage-backed securities | $5,994,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,994,000 | 2,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,998,000 | 984 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $13,998,000 | 5,257 |
| 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 | $16,248,000 | 4,985 |
| U.S. Government securities | $16,248,000 | 4,166 |
| U.S. Treasury securities | $2,003,000 | 586 |
| U.S. Government agency obligations | $14,245,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $11,249,000 | 3,212 |
| Mortgage-backed securities | $6,243,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,243,000 | 2,768 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,248,000 | 920 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,248,000 | 4,937 |
| 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 | $16,501,000 | 4,963 |
| U.S. Government securities | $16,501,000 | 4,152 |
| U.S. Treasury securities | $2,002,000 | 633 |
| U.S. Government agency obligations | $14,499,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $10,680,000 | 3,307 |
| Mortgage-backed securities | $6,496,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,501,000 | 928 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $16,501,000 | 4,920 |
| 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 | $16,811,000 | 4,957 |
| U.S. Government securities | $16,811,000 | 4,117 |
| U.S. Treasury securities | $2,002,000 | 686 |
| U.S. Government agency obligations | $14,809,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $8,200,000 | 3,753 |
| Mortgage-backed securities | $6,805,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,811,000 | 937 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $16,811,000 | 4,910 |
| 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 | $17,132,000 | 4,975 |
| U.S. Government securities | $17,132,000 | 4,131 |
| U.S. Treasury securities | $2,002,000 | 736 |
| U.S. Government agency obligations | $15,130,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,572 |
| Mortgage-backed securities | $7,125,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,512 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,132,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $17,132,000 | 4,930 |
| 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 | $18,412,000 | 4,804 |
| U.S. Government securities | $18,412,000 | 3,978 |
| U.S. Treasury securities | $3,002,000 | 629 |
| U.S. Government agency obligations | $15,410,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 4,255 |
| Mortgage-backed securities | $7,404,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,472 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,412,000 | 928 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $18,413,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,705,000 | 4,747 |
| U.S. Government securities | $18,705,000 | 3,961 |
| U.S. Treasury securities | $3,004,000 | 673 |
| U.S. Government agency obligations | $15,701,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $7,694,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,433 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,705,000 | 933 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $18,711,000 | 4,695 |
| 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 | $20,127,000 | 4,599 |
| U.S. Government securities | $20,127,000 | 3,795 |
| U.S. Treasury securities | $4,006,000 | 617 |
| U.S. Government agency obligations | $16,121,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $8,113,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,127,000 | 890 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $20,126,000 | 4,544 |
| 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 | $23,509,000 | 4,200 |
| U.S. Government securities | $23,509,000 | 3,384 |
| U.S. Treasury securities | $4,009,000 | 634 |
| U.S. Government agency obligations | $19,500,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $8,500,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,366 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,509,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $23,509,000 | 4,139 |
| 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 | $19,966,000 | 4,623 |
| U.S. Government securities | $19,966,000 | 3,767 |
| U.S. Treasury securities | $4,012,000 | 614 |
| U.S. Government agency obligations | $15,954,000 | 4,206 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,939,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,966,000 | 918 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,966,000 | 4,561 |
| 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 | $21,172,000 | 4,479 |
| U.S. Government securities | $21,172,000 | 3,660 |
| U.S. Treasury securities | $4,015,000 | 635 |
| U.S. Government agency obligations | $17,157,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,126,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,713 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,703 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,172,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $21,172,000 | 4,412 |
| 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 | $21,449,000 | 4,519 |
| U.S. Government securities | $21,449,000 | 3,683 |
| U.S. Treasury securities | $4,069,000 | 698 |
| U.S. Government agency obligations | $17,380,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $7,375,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,449,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $21,449,000 | 4,459 |
| 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 | $20,083,000 | 4,714 |
| U.S. Government securities | $20,083,000 | 3,864 |
| U.S. Treasury securities | $4,102,000 | 714 |
| U.S. Government agency obligations | $15,981,000 | 4,332 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $4,981,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,298 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,083,000 | 935 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $20,083,000 | 4,650 |
| 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 | $12,141,000 | 6,065 |
| U.S. Government securities | $12,141,000 | 5,230 |
| U.S. Treasury securities | $4,141,000 | 691 |
| U.S. Government agency obligations | $8,000,000 | 6,051 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,141,000 | 1,332 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $12,141,000 | 5,993 |
| 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 | $12,182,000 | 6,124 |
| U.S. Government securities | $12,182,000 | 5,258 |
| U.S. Treasury securities | $4,182,000 | 727 |
| U.S. Government agency obligations | $8,000,000 | 6,128 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,182,000 | 1,335 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $12,182,000 | 6,054 |
| 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 | $12,225,000 | 6,085 |
| U.S. Government securities | $12,225,000 | 5,192 |
| U.S. Treasury securities | $3,991,000 | 743 |
| U.S. Government agency obligations | $8,234,000 | 6,019 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,225,000 | 1,298 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $12,225,000 | 6,007 |
| 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 | $13,271,000 | 5,940 |
| U.S. Government securities | $13,271,000 | 5,010 |
| U.S. Treasury securities | $4,989,000 | 691 |
| U.S. Government agency obligations | $8,282,000 | 6,058 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,271,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,271,000 | 5,848 |
| 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 | $9,274,000 | 6,687 |
| U.S. Government securities | $9,274,000 | 5,809 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $8,276,000 | 5,909 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,274,000 | 1,522 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $9,274,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,132,000 | 7,180 |
| U.S. Government securities | $7,132,000 | 6,360 |
| U.S. Treasury securities | $1,133,000 | 1,393 |
| U.S. Government agency obligations | $5,999,000 | 6,552 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,132,000 | 1,759 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,132,000 | 7,083 |
| 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 | $2,995,000 | 8,386 |
| U.S. Government securities | $2,995,000 | 7,904 |
| U.S. Treasury securities | $996,000 | 1,649 |
| U.S. Government agency obligations | $1,999,000 | 8,120 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,995,000 | 2,599 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,995,000 | 8,303 |
| 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 | $1,994,000 | 8,687 |
| U.S. Government securities | $1,994,000 | 8,347 |
| U.S. Treasury securities | $995,000 | 1,733 |
| U.S. Government agency obligations | $999,000 | 8,551 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,994,000 | 3,026 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $1,992,000 | 8,607 |
| 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 | $991,000 | 9,174 |
| U.S. Government securities | $991,000 | 8,920 |
| U.S. Treasury securities | $991,000 | 2,118 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $991,000 | 3,851 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $991,000 | 9,098 |
| 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 | $2,131,000 | 9,242 |
| U.S. Government securities | $986,000 | 9,338 |
| U.S. Treasury securities | $985,000 | 2,891 |
| U.S. Government agency obligations | $1,000 | 9,482 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,145,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 4,484 |
| Available-for-sale securities (fair market value) | $1,145,000 | 8,463 |
| Total debt securities | $986,000 | 9,436 |
| 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 | $3,019,000 | 9,322 |
| U.S. Government securities | $1,984,000 | 9,347 |
| U.S. Treasury securities | $1,981,000 | 2,849 |
| U.S. Government agency obligations | $3,000 | 9,782 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,035,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,467 |
| Issued or guaranteed by U.S. | $3,000 | 7,444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,984,000 | 4,257 |
| Available-for-sale securities (fair market value) | $1,035,000 | 8,754 |
| Total debt securities | $1,984,000 | 9,533 |
| 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 | $3,882,000 | 9,169 |
| U.S. Government securities | $2,982,000 | 9,022 |
| U.S. Treasury securities | $2,976,000 | 3,222 |
| U.S. Government agency obligations | $6,000 | 9,910 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $900,000 | 2,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,000 | 8,061 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,635 |
| Issued or guaranteed by U.S. | $6,000 | 7,612 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,982,000 | 4,208 |
| Available-for-sale securities (fair market value) | $900,000 | 8,933 |
| Total debt securities | $2,982,000 | 9,387 |
| 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 | $19,777,000 | 4,951 |
| U.S. Government securities | $18,976,000 | 4,253 |
| U.S. Treasury securities | $8,967,000 | 2,063 |
| U.S. Government agency obligations | $10,009,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $801,000 | 2,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $9,000 | 8,411 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,914 |
| Issued or guaranteed by U.S. | $9,000 | 7,890 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,976,000 | 1,727 |
| Available-for-sale securities (fair market value) | $801,000 | 9,321 |
| Total debt securities | $18,976,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,699,000 | 5,019 |
| U.S. Government securities | $20,998,000 | 4,314 |
| U.S. Treasury securities | $9,985,000 | 2,254 |
| U.S. Government agency obligations | $11,013,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $701,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $13,000 | 8,955 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,421 |
| Issued or guaranteed by U.S. | $13,000 | 8,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,998,000 | 1,821 |
| Available-for-sale securities (fair market value) | $701,000 | 9,685 |
| Total debt securities | $20,998,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,014,000 | 6,703 |
| U.S. Government securities | $14,932,000 | 5,722 |
| U.S. Treasury securities | $14,914,000 | 1,894 |
| U.S. Government agency obligations | $18,000 | 11,232 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $82,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 3,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 9,417 |
| Certificates of participation in pools of residential mortgages | $18,000 | 8,771 |
| Issued or guaranteed by U.S. | $18,000 | 8,737 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,014,000 | 2,514 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $15,014,000 | 6,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,046,000 | 8,738 |
| U.S. Government securities | $9,945,000 | 7,762 |
| U.S. Treasury securities | $9,921,000 | 3,432 |
| U.S. Government agency obligations | $24,000 | 11,747 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $101,000 | 5,013 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,000 | 9,942 |
| Certificates of participation in pools of residential mortgages | $24,000 | 9,232 |
| Issued or guaranteed by U.S. | $24,000 | 9,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $10,046,000 | 5,655 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,046,000 | 8,618 |
| 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 | $6,241,000 | 10,649 |
| U.S. Government securities | $6,030,000 | 9,920 |
| U.S. Treasury securities | $6,000,000 | 5,118 |
| U.S. Government agency obligations | $30,000 | 12,186 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $211,000 | 5,201 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 4,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,000 | 10,550 |
| Certificates of participation in pools of residential mortgages | $30,000 | 9,767 |
| Issued or guaranteed by U.S. | $30,000 | 9,715 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $6,241,000 | 10,523 |
| 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 | $3,201,000 | 12,480 |
| U.S. Government securities | $3,037,000 | 12,069 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $37,000 | 12,633 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $164,000 | 6,345 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 4,903 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,000 | 10,978 |
| Certificates of participation in pools of residential mortgages | $37,000 | 10,069 |
| Issued or guaranteed by U.S. | $37,000 | 9,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $3,201,000 | 12,363 |
| 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 |