Home > Bank of Brookhaven > Securities
Bank of Brookhaven, Securities
| 2023-12-31 | Rank | |
| Total securities | $76,920,000 | 2,036 |
| U.S. Government securities | $52,726,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,726,000 | 1,552 |
| Securities issued by states & political subdivisions | $24,194,000 | 1,601 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,686,000 | 1,929 |
| Mortgage-backed securities | $43,419,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,133,000 | 1,105 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,318 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,108,000 | 768 |
| Held to maturity securities (book value) | $22,071,000 | 772 |
| Available-for-sale securities (fair market value) | $54,849,000 | 2,265 |
| Total debt securities | $76,919,000 | 2,022 |
| 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 | $80,162,000 | 1,964 |
| U.S. Government securities | $46,141,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,141,000 | 1,665 |
| Securities issued by states & political subdivisions | $34,021,000 | 1,213 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,487,000 | 1,859 |
| Mortgage-backed securities | $41,552,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,152,000 | 1,132 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,293 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,120,000 | 746 |
| Held to maturity securities (book value) | $22,246,000 | 780 |
| Available-for-sale securities (fair market value) | $57,916,000 | 2,162 |
| Total debt securities | $80,163,000 | 1,951 |
| 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 | $83,071,000 | 1,968 |
| U.S. Government securities | $48,717,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $48,717,000 | 1,648 |
| Securities issued by states & political subdivisions | $34,354,000 | 1,265 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,221,000 | 1,799 |
| Mortgage-backed securities | $43,873,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,940,000 | 1,132 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,270 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,282,000 | 748 |
| Held to maturity securities (book value) | $22,675,000 | 774 |
| Available-for-sale securities (fair market value) | $60,396,000 | 2,180 |
| Total debt securities | $83,073,000 | 1,954 |
| 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 | $84,517,000 | 2,025 |
| U.S. Government securities | $50,281,000 | 1,988 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,281,000 | 1,638 |
| Securities issued by states & political subdivisions | $34,236,000 | 1,305 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,441,000 | 1,828 |
| Mortgage-backed securities | $45,142,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,385,000 | 1,159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,287 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,756,000 | 730 |
| Held to maturity securities (book value) | $22,853,000 | 809 |
| Available-for-sale securities (fair market value) | $61,664,000 | 2,220 |
| Total debt securities | $84,518,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $83,546,000 | 2,060 |
| U.S. Government securities | $49,747,000 | 2,020 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $49,747,000 | 1,649 |
| Securities issued by states & political subdivisions | $33,799,000 | 1,354 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,442,000 | 1,960 |
| Mortgage-backed securities | $44,282,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,567,000 | 1,193 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,292 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,667,000 | 742 |
| Held to maturity securities (book value) | $23,003,000 | 812 |
| Available-for-sale securities (fair market value) | $60,543,000 | 2,278 |
| Total debt securities | $83,546,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $86,456,000 | 2,018 |
| U.S. Government securities | $50,359,000 | 2,023 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $50,359,000 | 1,651 |
| Securities issued by states & political subdivisions | $36,097,000 | 1,287 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,245,000 | 1,772 |
| Mortgage-backed securities | $44,456,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,233,000 | 1,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,275 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,000 | 1,551 |
| Other commercial mortgage-backed securities | $4,782,000 | 764 |
| Held to maturity securities (book value) | $23,205,000 | 800 |
| Available-for-sale securities (fair market value) | $63,251,000 | 2,229 |
| Total debt securities | $86,455,000 | 2,006 |
| 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 | $90,753,000 | 1,989 |
| U.S. Government securities | $54,317,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,317,000 | 1,604 |
| Securities issued by states & political subdivisions | $36,436,000 | 1,334 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,151,000 | 1,700 |
| Mortgage-backed securities | $47,780,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $34,076,000 | 1,234 |
| Issued or guaranteed by U.S. | $34,076,000 | 1,209 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,543,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,368 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,161,000 | 1,019 |
| Commercial mortgage pass-through securities | $575,000 | 1,351 |
| Other commercial mortgage-backed securities | $6,586,000 | 726 |
| Held to maturity securities (book value) | $23,408,000 | 725 |
| Available-for-sale securities (fair market value) | $67,345,000 | 2,198 |
| Total debt securities | $90,753,000 | 1,974 |
| 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 | $83,086,000 | 2,066 |
| U.S. Government securities | $47,199,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $47,199,000 | 1,758 |
| Securities issued by states & political subdivisions | $35,386,000 | 1,382 |
| Other domestic debt securities | $501,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $501,000 | 1,743 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,668,000 | 1,628 |
| Mortgage-backed securities | $40,155,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $28,676,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,676,000 | 1,367 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,759,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,539 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,720,000 | 1,040 |
| Commercial mortgage pass-through securities | $707,000 | 1,303 |
| Other commercial mortgage-backed securities | $6,013,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,086,000 | 1,913 |
| Total debt securities | $83,085,000 | 2,050 |
| 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 | $74,200,000 | 2,160 |
| U.S. Government securities | $39,096,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,096,000 | 1,933 |
| Securities issued by states & political subdivisions | $34,600,000 | 1,466 |
| Other domestic debt securities | $504,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $504,000 | 1,686 |
| 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 | $19,096,000 | 2,065 |
| Mortgage-backed securities | $31,083,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $20,977,000 | 1,649 |
| Issued or guaranteed by U.S. | $20,977,000 | 1,615 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,297,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,480 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,809,000 | 1,169 |
| Commercial mortgage pass-through securities | $740,000 | 1,290 |
| Other commercial mortgage-backed securities | $4,069,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,200,000 | 2,018 |
| Total debt securities | $74,199,000 | 2,145 |
| 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 | $76,284,000 | 2,053 |
| U.S. Government securities | $40,959,000 | 2,024 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,959,000 | 1,857 |
| Securities issued by states & political subdivisions | $34,818,000 | 1,416 |
| Other domestic debt securities | $507,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $507,000 | 1,633 |
| 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 | $23,766,000 | 1,819 |
| Mortgage-backed securities | $32,424,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $20,011,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,011,000 | 1,643 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,266,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,318 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,147,000 | 1,147 |
| Commercial mortgage pass-through securities | $787,000 | 1,292 |
| Other commercial mortgage-backed securities | $4,360,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,284,000 | 1,931 |
| Total debt securities | $76,287,000 | 2,039 |
| 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 | $75,432,000 | 2,025 |
| U.S. Government securities | $41,690,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,690,000 | 1,804 |
| Securities issued by states & political subdivisions | $33,231,000 | 1,427 |
| Other domestic debt securities | $511,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $511,000 | 1,574 |
| 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 | $20,469,000 | 1,939 |
| Mortgage-backed securities | $33,859,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $20,026,000 | 1,640 |
| Issued or guaranteed by U.S. | $20,026,000 | 1,600 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,969,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,969,000 | 1,214 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,864,000 | 1,074 |
| Commercial mortgage pass-through securities | $901,000 | 1,267 |
| Other commercial mortgage-backed securities | $4,963,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,432,000 | 1,899 |
| Total debt securities | $75,431,000 | 2,009 |
| 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 | $73,591,000 | 1,922 |
| U.S. Government securities | $41,718,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,718,000 | 1,708 |
| Securities issued by states & political subdivisions | $31,360,000 | 1,431 |
| Other domestic debt securities | $513,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $513,000 | 1,529 |
| 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 | $23,021,000 | 1,784 |
| Mortgage-backed securities | $33,745,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $18,691,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,691,000 | 1,564 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,826,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $8,826,000 | 1,126 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,228,000 | 1,024 |
| Commercial mortgage pass-through securities | $912,000 | 1,248 |
| Other commercial mortgage-backed securities | $5,316,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,591,000 | 1,800 |
| Total debt securities | $73,589,000 | 1,904 |
| 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 | $69,656,000 | 1,862 |
| U.S. Government securities | $38,070,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,070,000 | 1,689 |
| Securities issued by states & political subdivisions | $31,070,000 | 1,402 |
| Other domestic debt securities | $516,000 | 1,848 |
| 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 | $516,000 | 1,456 |
| 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 | $14,490,000 | 2,253 |
| Mortgage-backed securities | $29,439,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,723,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,723,000 | 1,775 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,993,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,993,000 | 1,071 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,723,000 | 1,013 |
| Commercial mortgage pass-through securities | $922,000 | 1,205 |
| Other commercial mortgage-backed securities | $4,801,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,656,000 | 1,744 |
| Total debt securities | $69,655,000 | 1,846 |
| 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 | $73,424,000 | 1,698 |
| U.S. Government securities | $41,438,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,438,000 | 1,573 |
| Securities issued by states & political subdivisions | $31,467,000 | 1,262 |
| Other domestic debt securities | $519,000 | 1,826 |
| 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 | $519,000 | 1,429 |
| 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 | $18,431,000 | 1,985 |
| Mortgage-backed securities | $33,568,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,199,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,199,000 | 1,031 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,127,000 | 961 |
| Commercial mortgage pass-through securities | $1,013,000 | 1,150 |
| Other commercial mortgage-backed securities | $5,114,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,424,000 | 1,590 |
| Total debt securities | $73,426,000 | 1,683 |
| 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 | $63,913,000 | 1,825 |
| U.S. Government securities | $33,349,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,349,000 | 1,771 |
| Securities issued by states & political subdivisions | $29,744,000 | 1,262 |
| Other domestic debt securities | $820,000 | 1,675 |
| 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 | $820,000 | 1,307 |
| 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 | $20,265,000 | 1,888 |
| Mortgage-backed securities | $27,721,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 1,960 |
| Issued or guaranteed by U.S. | $10,922,000 | 1,909 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,365,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,087 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,434,000 | 907 |
| Commercial mortgage pass-through securities | $1,072,000 | 1,112 |
| Other commercial mortgage-backed securities | $5,362,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,913,000 | 1,704 |
| Total debt securities | $63,914,000 | 1,808 |
| 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 | $54,180,000 | 1,986 |
| U.S. Government securities | $29,507,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,507,000 | 1,927 |
| Securities issued by states & political subdivisions | $23,876,000 | 1,369 |
| Other domestic debt securities | $797,000 | 1,623 |
| 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 | $797,000 | 1,240 |
| 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 | $21,790,000 | 1,760 |
| Mortgage-backed securities | $23,725,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,156,000 | 1,876 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,895,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,895,000 | 1,481 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,674,000 | 884 |
| Commercial mortgage pass-through securities | $1,068,000 | 1,079 |
| Other commercial mortgage-backed securities | $5,606,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,180,000 | 1,846 |
| Total debt securities | $54,179,000 | 1,967 |
| 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 | $49,370,000 | 2,118 |
| U.S. Government securities | $27,756,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,756,000 | 2,033 |
| Securities issued by states & political subdivisions | $21,314,000 | 1,451 |
| Other domestic debt securities | $300,000 | 1,792 |
| 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 | $300,000 | 1,386 |
| 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 | $10,593,000 | 2,538 |
| Mortgage-backed securities | $21,563,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $9,742,000 | 2,013 |
| Issued or guaranteed by U.S. | $9,742,000 | 1,959 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,110,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,445 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,711,000 | 919 |
| Commercial mortgage pass-through securities | $1,102,000 | 1,054 |
| Other commercial mortgage-backed securities | $4,609,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,370,000 | 1,971 |
| Total debt securities | $49,372,000 | 2,099 |
| 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 | $45,862,000 | 2,229 |
| U.S. Government securities | $24,810,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,810,000 | 2,191 |
| Securities issued by states & political subdivisions | $20,752,000 | 1,478 |
| Other domestic debt securities | $300,000 | 1,829 |
| 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 | $300,000 | 1,384 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 2,512 |
| Mortgage-backed securities | $18,270,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,220 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,022,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,363 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,207,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,132,000 | 1,049 |
| Other commercial mortgage-backed securities | $3,075,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,862,000 | 2,061 |
| Total debt securities | $45,862,000 | 2,212 |
| 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 | $44,210,000 | 2,342 |
| U.S. Government securities | $23,518,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,518,000 | 2,296 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,537 |
| Other domestic debt securities | $600,000 | 1,665 |
| 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 | $600,000 | 1,275 |
| 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 | $6,565,000 | 3,106 |
| Mortgage-backed securities | $16,369,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 2,472 |
| Issued or guaranteed by U.S. | $5,812,000 | 2,418 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,015,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000 | 1,358 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,542,000 | 1,080 |
| Commercial mortgage pass-through securities | $1,138,000 | 1,045 |
| Other commercial mortgage-backed securities | $2,404,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,210,000 | 2,164 |
| Total debt securities | $44,210,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,729,000 | 2,460 |
| U.S. Government securities | $22,394,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,394,000 | 2,392 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,684 |
| Other domestic debt securities | $600,000 | 1,671 |
| 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 | $600,000 | 1,281 |
| 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 | $8,955,000 | 2,847 |
| Mortgage-backed securities | $12,930,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 2,706 |
| Issued or guaranteed by U.S. | $4,514,000 | 2,635 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,286,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,334 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,130,000 | 1,421 |
| Commercial mortgage pass-through securities | $1,130,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,729,000 | 2,264 |
| Total debt securities | $41,731,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,868,000 | 2,483 |
| U.S. Government securities | $23,432,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,432,000 | 2,352 |
| Securities issued by states & political subdivisions | $17,836,000 | 1,789 |
| Other domestic debt securities | $600,000 | 1,661 |
| 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 | $600,000 | 1,288 |
| 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 | $3,345,000 | 3,709 |
| Mortgage-backed securities | $13,361,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,675,000 | 2,641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,558,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,295 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,128,000 | 1,391 |
| Commercial mortgage pass-through securities | $1,128,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,868,000 | 2,297 |
| Total debt securities | $41,867,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,636,000 | 2,460 |
| U.S. Government securities | $24,283,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,283,000 | 2,332 |
| Securities issued by states & political subdivisions | $17,753,000 | 1,813 |
| Other domestic debt securities | $600,000 | 1,624 |
| 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 | $600,000 | 1,286 |
| 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 | $18,535,000 | 2,016 |
| Mortgage-backed securities | $13,663,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 2,692 |
| Issued or guaranteed by U.S. | $4,845,000 | 2,674 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,703,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,262 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,115,000 | 1,374 |
| Commercial mortgage pass-through securities | $1,115,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,636,000 | 2,264 |
| Total debt securities | $42,638,000 | 2,441 |
| 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 | $44,698,000 | 2,432 |
| U.S. Government securities | $25,937,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,937,000 | 2,244 |
| Securities issued by states & political subdivisions | $18,161,000 | 1,831 |
| Other domestic debt securities | $600,000 | 1,806 |
| 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 | $600,000 | 1,288 |
| 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 | $19,384,000 | 2,000 |
| Mortgage-backed securities | $14,455,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,144,000 | 2,556 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,162,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,238 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,149,000 | 1,338 |
| Commercial mortgage pass-through securities | $1,149,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,698,000 | 2,231 |
| Total debt securities | $44,702,000 | 2,414 |
| 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 | $56,750,000 | 2,059 |
| U.S. Government securities | $31,401,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,401,000 | 2,039 |
| Securities issued by states & political subdivisions | $24,749,000 | 1,475 |
| Other domestic debt securities | $600,000 | 1,641 |
| 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 | $600,000 | 1,323 |
| 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 | $24,960,000 | 1,720 |
| Mortgage-backed securities | $19,046,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,394,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,394,000 | 1,068 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,167,000 | 1,179 |
| Commercial mortgage pass-through securities | $1,167,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,750,000 | 1,892 |
| Total debt securities | $56,750,000 | 2,042 |
| 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 | $57,852,000 | 2,074 |
| U.S. Government securities | $29,946,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,946,000 | 2,123 |
| Securities issued by states & political subdivisions | $27,306,000 | 1,411 |
| Other domestic debt securities | $600,000 | 1,651 |
| 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 | $600,000 | 1,345 |
| 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 | $20,132,000 | 2,002 |
| Mortgage-backed securities | $17,212,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,566 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,564 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,626,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,116 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,191,000 | 1,159 |
| Commercial mortgage pass-through securities | $1,191,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,852,000 | 1,900 |
| Total debt securities | $57,851,000 | 2,056 |
| 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 | $61,218,000 | 1,993 |
| U.S. Government securities | $32,640,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,640,000 | 2,025 |
| Securities issued by states & political subdivisions | $27,978,000 | 1,402 |
| Other domestic debt securities | $600,000 | 1,665 |
| 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 | $600,000 | 1,372 |
| 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 | $21,465,000 | 1,976 |
| Mortgage-backed securities | $19,374,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,418 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,416 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,271,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,271,000 | 1,081 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,294,000 | 1,134 |
| Commercial mortgage pass-through securities | $1,294,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,218,000 | 1,830 |
| Total debt securities | $61,217,000 | 1,975 |
| 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 | $61,323,000 | 2,040 |
| U.S. Government securities | $34,661,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,661,000 | 1,966 |
| Securities issued by states & political subdivisions | $26,062,000 | 1,514 |
| Other domestic debt securities | $600,000 | 1,691 |
| 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 | $600,000 | 1,400 |
| 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 | $22,407,000 | 1,946 |
| Mortgage-backed securities | $20,579,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,878,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,048 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,311,000 | 1,100 |
| Commercial mortgage pass-through securities | $1,311,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,323,000 | 1,872 |
| Total debt securities | $61,324,000 | 2,019 |
| 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 | $59,134,000 | 2,122 |
| U.S. Government securities | $33,214,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,214,000 | 2,063 |
| Securities issued by states & political subdivisions | $25,320,000 | 1,568 |
| Other domestic debt securities | $600,000 | 1,749 |
| 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 | $600,000 | 1,437 |
| 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 | $21,953,000 | 1,971 |
| Mortgage-backed securities | $20,062,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $8,796,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,796,000 | 2,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,969,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,096 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,297,000 | 1,063 |
| Commercial mortgage pass-through securities | $1,297,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,134,000 | 1,950 |
| Total debt securities | $59,135,000 | 2,103 |
| 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 | $59,469,000 | 2,103 |
| U.S. Government securities | $33,035,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,035,000 | 2,055 |
| Securities issued by states & political subdivisions | $25,834,000 | 1,528 |
| Other domestic debt securities | $600,000 | 1,759 |
| 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 | $600,000 | 1,437 |
| 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 | $16,251,000 | 2,361 |
| Mortgage-backed securities | $19,518,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,901,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,146 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,309,000 | 1,032 |
| Commercial mortgage pass-through securities | $1,309,000 | 692 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,469,000 | 1,929 |
| Total debt securities | $59,469,000 | 2,082 |
| 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 | $63,057,000 | 1,998 |
| U.S. Government securities | $36,185,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,185,000 | 1,933 |
| Securities issued by states & political subdivisions | $26,272,000 | 1,507 |
| Other domestic debt securities | $600,000 | 1,759 |
| 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 | $600,000 | 1,437 |
| 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 | $22,226,000 | 1,969 |
| Mortgage-backed securities | $22,307,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $11,270,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,270,000 | 2,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,674,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,674,000 | 1,120 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,363,000 | 980 |
| Commercial mortgage pass-through securities | $1,363,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,057,000 | 1,834 |
| Total debt securities | $63,057,000 | 1,979 |
| 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 | $63,963,000 | 2,011 |
| U.S. Government securities | $36,708,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,708,000 | 1,953 |
| Securities issued by states & political subdivisions | $27,255,000 | 1,462 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,272,000 | 1,872 |
| Mortgage-backed securities | $23,670,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,112 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,326,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,326,000 | 1,090 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,371,000 | 923 |
| Commercial mortgage pass-through securities | $1,371,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $63,963,000 | 1,821 |
| Total debt securities | $63,964,000 | 1,986 |
| 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 | $60,208,000 | 2,140 |
| U.S. Government securities | $33,143,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,143,000 | 2,176 |
| Securities issued by states & political subdivisions | $27,065,000 | 1,448 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,503,000 | 1,796 |
| Mortgage-backed securities | $20,847,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,154,000 | 2,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,693,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,693,000 | 1,202 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,208,000 | 1,937 |
| Total debt securities | $60,208,000 | 2,116 |
| 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 | $55,468,000 | 2,277 |
| U.S. Government securities | $28,468,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,468,000 | 2,433 |
| Securities issued by states & political subdivisions | $27,000,000 | 1,450 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,138,000 | 1,959 |
| Mortgage-backed securities | $19,587,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $11,794,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,794,000 | 2,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,793,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,793,000 | 1,291 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,468,000 | 2,066 |
| Total debt securities | $55,469,000 | 2,255 |
| 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 | $55,705,000 | 2,292 |
| U.S. Government securities | $28,906,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,906,000 | 2,449 |
| Securities issued by states & political subdivisions | $26,799,000 | 1,466 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,616,000 | 1,851 |
| Mortgage-backed securities | $20,834,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,495,000 | 2,105 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,339,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,249 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,705,000 | 2,085 |
| Total debt securities | $55,706,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,496,000 | 2,375 |
| U.S. Government securities | $28,138,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,138,000 | 2,568 |
| Securities issued by states & political subdivisions | $26,358,000 | 1,461 |
| 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 | $26,506,000 | 1,843 |
| Mortgage-backed securities | $19,846,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,945,000 | 2,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,901,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,273 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,496,000 | 2,164 |
| Total debt securities | $54,493,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,979,000 | 2,453 |
| U.S. Government securities | $26,094,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,094,000 | 2,745 |
| Securities issued by states & political subdivisions | $26,885,000 | 1,420 |
| 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 | $8,531,000 | 3,428 |
| Mortgage-backed securities | $21,368,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,262 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,645,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $9,645,000 | 1,262 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,979,000 | 2,239 |
| Total debt securities | $52,978,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,104,000 | 2,509 |
| U.S. Government securities | $25,659,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,659,000 | 2,792 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,424 |
| 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 | $16,149,000 | 2,556 |
| Mortgage-backed securities | $20,917,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,152,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,152,000 | 1,255 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,104,000 | 2,278 |
| Total debt securities | $52,104,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,398,000 | 2,484 |
| U.S. Government securities | $20,019,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,019,000 | 3,324 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,801 |
| Other domestic debt securities | $13,902,000 | 500 |
| Privately issued residential mortgage-backed securities | $13,902,000 | 113 |
| 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 | $21,547,000 | 2,138 |
| Mortgage-backed securities | $33,921,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,019,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,019,000 | 1,730 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,902,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $13,902,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,398,000 | 2,251 |
| Total debt securities | $54,399,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,007,000 | 2,522 |
| U.S. Government securities | $34,180,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,180,000 | 2,437 |
| Securities issued by states & political subdivisions | $19,827,000 | 1,863 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,433,000 | 2,080 |
| Mortgage-backed securities | $34,180,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $19,422,000 | 1,817 |
| Issued or guaranteed by U.S. | $19,422,000 | 1,815 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,758,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $14,758,000 | 1,036 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,007,000 | 2,284 |
| Total debt securities | $54,008,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,551,000 | 2,623 |
| U.S. Government securities | $31,961,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,961,000 | 2,573 |
| Securities issued by states & political subdivisions | $19,590,000 | 1,879 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,781,000 | 2,081 |
| Mortgage-backed securities | $31,961,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $18,014,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,014,000 | 1,895 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,947,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 1,081 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,551,000 | 2,392 |
| Total debt securities | $51,551,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,282,000 | 2,669 |
| U.S. Government securities | $32,044,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,044,000 | 2,566 |
| Securities issued by states & political subdivisions | $18,238,000 | 1,988 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,084,000 | 2,311 |
| Mortgage-backed securities | $32,044,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,829 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,828 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,986,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $12,986,000 | 1,120 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,282,000 | 2,430 |
| Total debt securities | $50,281,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,047,000 | 2,744 |
| U.S. Government securities | $31,391,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,391,000 | 2,622 |
| Securities issued by states & political subdivisions | $17,656,000 | 2,045 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,820,000 | 2,242 |
| Mortgage-backed securities | $31,391,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $18,913,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,913,000 | 1,852 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,478,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,478,000 | 1,163 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,047,000 | 2,492 |
| Total debt securities | $49,047,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,641,000 | 2,871 |
| U.S. Government securities | $29,321,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,321,000 | 2,742 |
| Securities issued by states & political subdivisions | $16,320,000 | 2,159 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 2,107 |
| Mortgage-backed securities | $29,321,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,426,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,895,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,337 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,641,000 | 2,633 |
| Total debt securities | $45,641,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,687,000 | 3,057 |
| U.S. Government securities | $25,098,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,098,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,589,000 | 2,117 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,955,000 | 1,786 |
| Mortgage-backed securities | $25,098,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,461,000 | 2,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,637,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,467 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,687,000 | 2,828 |
| Total debt securities | $41,687,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,635,000 | 2,877 |
| U.S. Government securities | $27,453,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,453,000 | 2,834 |
| Securities issued by states & political subdivisions | $17,182,000 | 2,040 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,876,000 | 2,037 |
| Mortgage-backed securities | $26,952,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,922,000 | 2,069 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,030,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $11,030,000 | 1,334 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,635,000 | 2,654 |
| Total debt securities | $44,635,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $44,593,000 | 2,913 |
| U.S. Government securities | $27,922,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,922,000 | 2,879 |
| Securities issued by states & political subdivisions | $16,671,000 | 2,033 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,550,000 | 1,952 |
| Mortgage-backed securities | $27,421,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,384,000 | 2,400 |
| Issued or guaranteed by U.S. | $13,384,000 | 2,398 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,037,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $14,037,000 | 1,233 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,593,000 | 2,685 |
| Total debt securities | $44,593,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $46,504,000 | 2,848 |
| U.S. Government securities | $31,456,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,456,000 | 2,693 |
| Securities issued by states & political subdivisions | $15,048,000 | 2,132 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,144,000 | 1,832 |
| Mortgage-backed securities | $28,953,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,833 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,032,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $19,032,000 | 1,027 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,621 |
| Total debt securities | $46,507,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,002,000 | 1,565 |
| 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 | $45,866,000 | 2,869 |
| U.S. Government securities | $31,602,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,602,000 | 2,728 |
| Securities issued by states & political subdivisions | $14,264,000 | 2,156 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,353,000 | 1,844 |
| Mortgage-backed securities | $29,598,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 3,188 |
| Issued or guaranteed by U.S. | $7,560,000 | 3,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,038,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $22,038,000 | 951 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,866,000 | 2,624 |
| Total debt securities | $45,866,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,500,000 | 1,966 |
| 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 | $43,188,000 | 2,917 |
| U.S. Government securities | $29,213,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,213,000 | 2,807 |
| Securities issued by states & political subdivisions | $13,975,000 | 2,144 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,197,000 | 2,294 |
| Mortgage-backed securities | $27,695,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,999 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,999 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,595,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $19,595,000 | 966 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,188,000 | 2,665 |
| Total debt securities | $43,188,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,010,000 | 2,163 |
| 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 | $41,056,000 | 2,930 |
| U.S. Government securities | $27,452,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,452,000 | 2,835 |
| Securities issued by states & political subdivisions | $13,604,000 | 2,105 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,146,000 | 2,187 |
| Mortgage-backed securities | $25,424,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $8,656,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,656,000 | 2,860 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,768,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 1,059 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,056,000 | 2,687 |
| Total debt securities | $41,055,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,517,000 | 1,994 |
| 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 | $40,922,000 | 2,960 |
| U.S. Government securities | $28,000,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,000,000 | 2,851 |
| Securities issued by states & political subdivisions | $12,922,000 | 2,134 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,488,000 | 2,123 |
| Mortgage-backed securities | $23,964,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,219,000 | 3,246 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,745,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $17,745,000 | 981 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,922,000 | 2,690 |
| Total debt securities | $40,922,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,523,000 | 1,491 |
| 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 | $37,550,000 | 3,109 |
| U.S. Government securities | $27,104,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,104,000 | 2,897 |
| Securities issued by states & political subdivisions | $10,446,000 | 2,423 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,915,000 | 1,406 |
| Mortgage-backed securities | $20,349,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,715,000 | 3,086 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,634,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $13,634,000 | 1,108 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,001,000 | 2,152 |
| Available-for-sale securities (fair market value) | $36,549,000 | 2,889 |
| Total debt securities | $37,550,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,282 |
| Fair value | $4,745,000 | 1,281 |
| 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 | $38,696,000 | 2,968 |
| U.S. Government securities | $28,360,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,360,000 | 2,682 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,412 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,378,000 | 1,539 |
| Mortgage-backed securities | $20,999,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,816 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,442,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,442,000 | 1,090 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,071,000 | 1,533 |
| Available-for-sale securities (fair market value) | $34,625,000 | 2,905 |
| Total debt securities | $38,696,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $4,251,000 | 1,264 |
| Fair value | $4,246,000 | 1,260 |
| 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 | $37,998,000 | 2,972 |
| U.S. Government securities | $27,938,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,938,000 | 2,682 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,369 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,439,000 | 2,095 |
| Mortgage-backed securities | $19,786,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,230,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,230,000 | 1,203 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,080,000 | 1,453 |
| Available-for-sale securities (fair market value) | $32,918,000 | 2,970 |
| Total debt securities | $37,998,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 1,299 |
| Fair value | $4,022,000 | 1,321 |
| 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 | $35,555,000 | 3,109 |
| U.S. Government securities | $26,864,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,864,000 | 2,804 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,466 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,937,000 | 2,164 |
| Mortgage-backed securities | $18,227,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,502 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,700,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,307 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,089,000 | 1,380 |
| Available-for-sale securities (fair market value) | $29,466,000 | 3,204 |
| Total debt securities | $35,555,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,013,000 | 1,652 |
| 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 | $35,655,000 | 3,120 |
| U.S. Government securities | $29,806,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,806,000 | 2,653 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,024 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,137,000 | 2,145 |
| Mortgage-backed securities | $18,159,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,487 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,482 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,875,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,298 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,599,000 | 1,177 |
| Available-for-sale securities (fair market value) | $27,056,000 | 3,384 |
| Total debt securities | $35,655,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,628 |
| Fair value | $2,509,000 | 1,584 |
| 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 | $34,110,000 | 3,193 |
| U.S. Government securities | $29,973,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,973,000 | 2,614 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,530 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,197,000 | 2,564 |
| Mortgage-backed securities | $17,799,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,412,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,412,000 | 2,399 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,387,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,417 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,614,000 | 1,113 |
| Available-for-sale securities (fair market value) | $24,496,000 | 3,565 |
| Total debt securities | $34,110,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,635 |
| Fair value | $2,004,000 | 1,505 |
| 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 | $32,074,000 | 3,337 |
| U.S. Government securities | $29,018,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,018,000 | 2,679 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,902 |
| 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 | $16,104,000 | 2,556 |
| Mortgage-backed securities | $14,821,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,588,000 | 2,581 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,233,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,659 |
| 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) | $11,627,000 | 1,037 |
| Available-for-sale securities (fair market value) | $20,447,000 | 3,966 |
| Total debt securities | $32,074,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,000,000 | 1,153 |
| 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 | $33,810,000 | 3,170 |
| U.S. Government securities | $30,730,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,730,000 | 2,505 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,857 |
| 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 | $16,845,000 | 2,506 |
| Mortgage-backed securities | $14,695,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,397,000 | 2,515 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,298,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,794 |
| 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) | $14,582,000 | 908 |
| Available-for-sale securities (fair market value) | $19,228,000 | 4,071 |
| Total debt securities | $33,809,000 | 3,136 |
| 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 | $39,638,000 | 2,805 |
| U.S. Government securities | $37,280,000 | 2,201 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,280,000 | 2,151 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,086 |
| 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 | $21,477,000 | 2,156 |
| Mortgage-backed securities | $12,696,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,407 |
| 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) | $20,097,000 | 746 |
| Available-for-sale securities (fair market value) | $19,541,000 | 4,044 |
| Total debt securities | $39,638,000 | 2,779 |
| 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 | $35,192,000 | 3,071 |
| U.S. Government securities | $33,610,000 | 2,417 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,610,000 | 2,367 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,436 |
| 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 | $21,855,000 | 2,155 |
| Mortgage-backed securities | $11,121,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 2,590 |
| Issued or guaranteed by U.S. | $11,121,000 | 2,575 |
| 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) | $17,025,000 | 837 |
| Available-for-sale securities (fair market value) | $18,167,000 | 4,194 |
| Total debt securities | $35,192,000 | 3,030 |
| 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 | $33,333,000 | 3,141 |
| U.S. Government securities | $32,233,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,233,000 | 2,392 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,730 |
| 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 | $20,299,000 | 2,241 |
| Mortgage-backed securities | $9,546,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,719 |
| 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) | $18,768,000 | 776 |
| Available-for-sale securities (fair market value) | $14,565,000 | 4,617 |
| Total debt securities | $33,333,000 | 3,109 |
| 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 | $33,512,000 | 3,186 |
| U.S. Government securities | $32,727,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,727,000 | 2,399 |
| Securities issued by states & political subdivisions | $785,000 | 5,012 |
| 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 | $24,556,000 | 1,924 |
| Mortgage-backed securities | $9,846,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,662 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,644 |
| 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) | $18,643,000 | 780 |
| Available-for-sale securities (fair market value) | $14,869,000 | 4,642 |
| Total debt securities | $33,512,000 | 3,148 |
| 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 | $34,671,000 | 3,089 |
| U.S. Government securities | $33,886,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,886,000 | 2,310 |
| Securities issued by states & political subdivisions | $785,000 | 5,029 |
| 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 | $27,157,000 | 1,760 |
| Mortgage-backed securities | $7,241,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,988 |
| 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) | $19,383,000 | 743 |
| Available-for-sale securities (fair market value) | $15,288,000 | 4,578 |
| Total debt securities | $34,671,000 | 3,046 |
| 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 | $28,344,000 | 3,584 |
| U.S. Government securities | $27,761,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,761,000 | 2,777 |
| Securities issued by states & political subdivisions | $583,000 | 5,234 |
| 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 | $20,389,000 | 2,183 |
| Mortgage-backed securities | $5,721,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,048 |
| 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) | $13,816,000 | 997 |
| Available-for-sale securities (fair market value) | $14,528,000 | 4,683 |
| Total debt securities | $28,344,000 | 3,535 |
| 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 | $28,082,000 | 3,592 |
| U.S. Government securities | $27,499,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,499,000 | 2,832 |
| Securities issued by states & political subdivisions | $583,000 | 5,253 |
| 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 | $20,950,000 | 2,100 |
| Mortgage-backed securities | $2,946,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,765 |
| 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) | $9,351,000 | 1,296 |
| Available-for-sale securities (fair market value) | $18,731,000 | 4,111 |
| Total debt securities | $28,082,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $993,000 | 1,867 |
| 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 | $29,490,000 | 3,464 |
| U.S. Government securities | $28,802,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,802,000 | 2,700 |
| Securities issued by states & political subdivisions | $688,000 | 5,194 |
| 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 | $21,485,000 | 2,062 |
| Mortgage-backed securities | $3,095,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,669 |
| 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) | $11,455,000 | 1,156 |
| Available-for-sale securities (fair market value) | $18,035,000 | 4,182 |
| Total debt securities | $29,490,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,947 |
| Fair value | $984,000 | 1,942 |
| 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 | $26,766,000 | 3,721 |
| U.S. Government securities | $26,078,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,078,000 | 2,936 |
| Securities issued by states & political subdivisions | $688,000 | 5,241 |
| 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 | $20,669,000 | 2,136 |
| Mortgage-backed securities | $2,339,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,339,000 | 3,986 |
| 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) | $11,454,000 | 1,181 |
| Available-for-sale securities (fair market value) | $15,312,000 | 4,602 |
| Total debt securities | $26,766,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,566 |
| Fair value | $1,604,000 | 1,562 |
| 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 | $23,869,000 | 4,055 |
| U.S. Government securities | $23,180,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,180,000 | 3,239 |
| Securities issued by states & political subdivisions | $689,000 | 5,257 |
| 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 | $17,107,000 | 2,453 |
| Mortgage-backed securities | $2,502,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,913 |
| 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) | $7,822,000 | 1,503 |
| Available-for-sale securities (fair market value) | $16,047,000 | 4,530 |
| Total debt securities | $23,869,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $600,000 | 2,379 |
| 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 | $23,541,000 | 4,134 |
| U.S. Government securities | $22,853,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,853,000 | 3,308 |
| Securities issued by states & political subdivisions | $688,000 | 5,296 |
| 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 | $15,513,000 | 2,621 |
| Mortgage-backed securities | $2,667,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,815 |
| 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) | $8,821,000 | 1,445 |
| Available-for-sale securities (fair market value) | $14,720,000 | 4,729 |
| Total debt securities | $23,541,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $596,000 | 2,503 |
| 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 | $22,420,000 | 4,251 |
| U.S. Government securities | $21,731,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,731,000 | 3,425 |
| Securities issued by states & political subdivisions | $689,000 | 5,322 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,928,000 | 2,941 |
| Mortgage-backed securities | $2,819,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,770 |
| 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) | $8,821,000 | 1,463 |
| Available-for-sale securities (fair market value) | $13,599,000 | 4,901 |
| Total debt securities | $22,420,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $584,000 | 2,568 |
| 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 | $25,636,000 | 3,960 |
| U.S. Government securities | $24,947,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,947,000 | 3,134 |
| Securities issued by states & political subdivisions | $689,000 | 5,346 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,072,000 | 2,675 |
| Mortgage-backed securities | $3,130,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,662 |
| 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) | $8,821,000 | 1,491 |
| Available-for-sale securities (fair market value) | $16,815,000 | 4,430 |
| Total debt securities | $25,636,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $597,000 | 2,551 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,805,000 | 4,801 |
| U.S. Government securities | $18,116,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,116,000 | 3,935 |
| Securities issued by states & political subdivisions | $689,000 | 5,373 |
| 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 | $12,409,000 | 2,994 |
| Mortgage-backed securities | $3,389,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,582 |
| 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) | $7,820,000 | 1,616 |
| Available-for-sale securities (fair market value) | $10,985,000 | 5,415 |
| Total debt securities | $18,805,000 | 4,746 |
| 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 | $13,083,000 | 5,705 |
| U.S. Government securities | $12,761,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,761,000 | 4,805 |
| Securities issued by states & political subdivisions | $322,000 | 5,845 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 3,088 |
| Mortgage-backed securities | $3,656,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,527 |
| 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) | $7,453,000 | 1,664 |
| Available-for-sale securities (fair market value) | $5,630,000 | 6,568 |
| Total debt securities | $13,083,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $595,000 | 2,494 |
| 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 | $12,821,000 | 5,803 |
| U.S. Government securities | $12,071,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,071,000 | 4,983 |
| Securities issued by states & political subdivisions | $322,000 | 5,853 |
| Other domestic debt securities | $428,000 | 2,784 |
| 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 | $428,000 | 2,310 |
| 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 | $9,274,000 | 3,501 |
| Mortgage-backed securities | $3,964,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,505 |
| 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) | $7,452,000 | 1,686 |
| Available-for-sale securities (fair market value) | $5,369,000 | 6,652 |
| Total debt securities | $12,821,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $596,000 | 2,481 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,228,000 | 6,000 |
| U.S. Government securities | $11,172,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,172,000 | 5,266 |
| Securities issued by states & political subdivisions | $323,000 | 5,874 |
| Other domestic debt securities | $733,000 | 2,505 |
| 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 | $733,000 | 2,064 |
| 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 | $9,622,000 | 3,434 |
| Mortgage-backed securities | $4,228,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,501 |
| 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) | $6,218,000 | 1,843 |
| Available-for-sale securities (fair market value) | $6,010,000 | 6,578 |
| Total debt securities | $12,226,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $590,000 | 2,458 |
| 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 | $12,784,000 | 5,915 |
| U.S. Government securities | $11,511,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,511,000 | 5,192 |
| Securities issued by states & political subdivisions | $323,000 | 5,920 |
| Other domestic debt securities | $950,000 | 2,387 |
| 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 | $950,000 | 1,994 |
| 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 | $9,839,000 | 3,386 |
| Mortgage-backed securities | $4,560,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,438 |
| 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) | $6,218,000 | 1,861 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,442 |
| Total debt securities | $12,784,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $596,000 | 2,396 |
| 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 | $14,080,000 | 5,694 |
| U.S. Government securities | $12,797,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,797,000 | 4,920 |
| Securities issued by states & political subdivisions | $323,000 | 5,976 |
| Other domestic debt securities | $960,000 | 2,414 |
| 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 | $960,000 | 2,048 |
| 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 | $8,542,000 | 3,635 |
| Mortgage-backed securities | $4,835,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,376 |
| 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) | $6,218,000 | 1,882 |
| Available-for-sale securities (fair market value) | $7,862,000 | 6,188 |
| Total debt securities | $14,080,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $600,000 | 2,381 |
| 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 | $14,301,000 | 5,699 |
| U.S. Government securities | $13,012,000 | 5,089 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,012,000 | 4,932 |
| Securities issued by states & political subdivisions | $324,000 | 6,008 |
| Other domestic debt securities | $965,000 | 2,506 |
| 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 | $965,000 | 2,136 |
| 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 | $7,744,000 | 3,801 |
| Mortgage-backed securities | $5,077,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,369 |
| 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) | $6,218,000 | 1,891 |
| Available-for-sale securities (fair market value) | $8,083,000 | 6,222 |
| Total debt securities | $14,301,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $590,000 | 2,346 |
| 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 | $15,848,000 | 5,402 |
| U.S. Government securities | $14,000,000 | 4,845 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,000,000 | 4,712 |
| Securities issued by states & political subdivisions | $324,000 | 6,013 |
| Other domestic debt securities | $1,524,000 | 2,190 |
| 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 | $1,524,000 | 1,845 |
| 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 | $8,250,000 | 3,610 |
| Mortgage-backed securities | $5,712,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,223 |
| 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) | $5,218,000 | 2,014 |
| Available-for-sale securities (fair market value) | $10,630,000 | 5,701 |
| Total debt securities | $15,848,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $600,000 | 2,130 |
| 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 | $14,075,000 | 5,774 |
| U.S. Government securities | $11,218,000 | 5,474 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,218,000 | 5,308 |
| Securities issued by states & political subdivisions | $324,000 | 6,072 |
| Other domestic debt securities | $2,533,000 | 1,833 |
| 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 | $2,533,000 | 1,549 |
| 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 | $6,243,000 | 4,051 |
| Mortgage-backed securities | $6,025,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,143 |
| 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) | $1,626,000 | 3,016 |
| Available-for-sale securities (fair market value) | $12,449,000 | 5,373 |
| Total debt securities | $14,075,000 | 5,686 |
| 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 | $15,402,000 | 5,474 |
| U.S. Government securities | $12,227,000 | 5,106 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,227,000 | 4,952 |
| Securities issued by states & political subdivisions | $325,000 | 6,106 |
| Other domestic debt securities | $2,850,000 | 1,821 |
| 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 | $2,850,000 | 1,543 |
| 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 | $6,514,000 | 3,919 |
| Mortgage-backed securities | $6,522,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,460,000 | 3,035 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $62,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,687 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,627,000 | 3,051 |
| Available-for-sale securities (fair market value) | $13,775,000 | 5,048 |
| Total debt securities | $15,402,000 | 5,390 |
| 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 | $16,688,000 | 5,189 |
| U.S. Government securities | $13,253,000 | 4,838 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,253,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,435,000 | 1,740 |
| 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 | $3,435,000 | 1,456 |
| 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 | $8,198,000 | 3,434 |
| Mortgage-backed securities | $7,686,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,869 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $462,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,339 |
| 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) | $303,000 | 4,112 |
| Available-for-sale securities (fair market value) | $16,385,000 | 4,568 |
| Total debt securities | $16,688,000 | 5,097 |
| 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 | $16,991,000 | 5,153 |
| U.S. Government securities | $12,584,000 | 4,970 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,584,000 | 4,791 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,407,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,407,000 | 1,236 |
| 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 | $9,435,000 | 3,187 |
| Mortgage-backed securities | $7,034,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,058 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $808,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,124 |
| 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) | $1,303,000 | 3,318 |
| Available-for-sale securities (fair market value) | $15,688,000 | 4,655 |
| Total debt securities | $16,992,000 | 5,058 |
| 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 | $15,839,000 | 5,316 |
| U.S. Government securities | $10,920,000 | 5,370 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,920,000 | 5,184 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,919,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,919,000 | 1,153 |
| 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 | $7,960,000 | 3,509 |
| Mortgage-backed securities | $5,362,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,686 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,253,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,838 |
| 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) | $2,803,000 | 2,718 |
| Available-for-sale securities (fair market value) | $13,036,000 | 5,068 |
| Total debt securities | $15,839,000 | 5,230 |
| 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 | $21,967,000 | 4,235 |
| U.S. Government securities | $16,560,000 | 4,076 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,560,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,407,000 | 1,355 |
| 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 | $5,407,000 | 1,077 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,437 |
| Mortgage-backed securities | $5,292,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,145,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 3,009 |
| 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) | $3,810,000 | 2,556 |
| Available-for-sale securities (fair market value) | $18,157,000 | 4,098 |
| Total debt securities | $21,967,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $499,000 | 603 |
| 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 | $3,686,000 | 8,795 |
| U.S. Government securities | $3,500,000 | 8,407 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,500,000 | 8,068 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,000 | 7,355 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 3,223 |
| Available-for-sale securities (fair market value) | $186,000 | 8,992 |
| Total debt securities | $3,500,000 | 8,739 |
| 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 |