Home > Bankers' Bank, Northeast > Securities
Bankers' Bank, Northeast, Securities
| 2017-12-31 | Rank | |
| Total securities | $55,325,000 | 2,140 |
| U.S. Government securities | $54,325,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,325,000 | 1,374 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $54,325,000 | 985 |
| Mortgage-backed securities | $54,243,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,420 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,414 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,072,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,072,000 | 370 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,325,000 | 1,965 |
| Total debt securities | $55,325,000 | 2,122 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $56,743,000 | 2,119 |
| U.S. Government securities | $55,743,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,743,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $55,743,000 | 983 |
| Mortgage-backed securities | $55,661,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,436 |
| Issued or guaranteed by U.S. | $2,329,000 | 3,432 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $53,332,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $53,332,000 | 360 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,743,000 | 1,946 |
| Total debt securities | $56,743,000 | 2,100 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,907,000 | 2,148 |
| U.S. Government securities | $55,907,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,907,000 | 1,391 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $55,907,000 | 991 |
| Mortgage-backed securities | $55,812,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,311,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $53,311,000 | 363 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,907,000 | 1,963 |
| Total debt securities | $56,907,000 | 2,126 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,824,000 | 2,206 |
| U.S. Government securities | $53,584,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,584,000 | 1,463 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,341 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $53,585,000 | 1,038 |
| Mortgage-backed securities | $53,489,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,414 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,744,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $50,744,000 | 383 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,824,000 | 2,027 |
| Total debt securities | $55,825,000 | 2,183 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $56,046,000 | 2,189 |
| U.S. Government securities | $53,808,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,808,000 | 1,437 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,388 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $53,808,000 | 1,020 |
| Mortgage-backed securities | $53,699,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,372 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,705,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $50,705,000 | 382 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,046,000 | 2,004 |
| Total debt securities | $56,046,000 | 2,163 |
| 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 | $63,283,000 | 1,996 |
| U.S. Government securities | $61,043,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,043,000 | 1,302 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,400 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $61,043,000 | 926 |
| Mortgage-backed securities | $60,932,000 | 963 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,391,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $56,391,000 | 359 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,283,000 | 1,830 |
| Total debt securities | $63,283,000 | 1,977 |
| 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 | $59,160,000 | 2,134 |
| U.S. Government securities | $58,160,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,160,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $58,160,000 | 981 |
| Mortgage-backed securities | $58,033,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,066 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,208,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $53,208,000 | 392 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,160,000 | 1,936 |
| Total debt securities | $59,160,000 | 2,107 |
| 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 | $55,745,000 | 2,239 |
| U.S. Government securities | $54,745,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,745,000 | 1,480 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $54,745,000 | 1,056 |
| Mortgage-backed securities | $54,617,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,248,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $49,248,000 | 423 |
| 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) | $55,745,000 | 2,037 |
| Total debt securities | $55,745,000 | 2,215 |
| 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 | $57,396,000 | 2,223 |
| U.S. Government securities | $56,396,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,396,000 | 1,464 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| 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 | $56,396,000 | 1,032 |
| Mortgage-backed securities | $56,252,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,941,000 | 2,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,311,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $50,311,000 | 416 |
| 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) | $57,396,000 | 2,019 |
| Total debt securities | $57,396,000 | 2,200 |
| 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 | $54,826,000 | 2,330 |
| U.S. Government securities | $53,841,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,841,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $985,000 | 1,667 |
| 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 | $985,000 | 1,343 |
| 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 | $53,840,000 | 1,086 |
| Mortgage-backed securities | $53,695,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,243,000 | 2,868 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,452,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $47,452,000 | 437 |
| 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) | $54,826,000 | 2,112 |
| Total debt securities | $54,826,000 | 2,305 |
| 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 | $53,785,000 | 2,404 |
| U.S. Government securities | $52,785,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,785,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,000,000 | 1,640 |
| 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 | $1,000,000 | 1,309 |
| 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 | $52,785,000 | 1,100 |
| Mortgage-backed securities | $52,609,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,941,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $45,941,000 | 459 |
| 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) | $53,785,000 | 2,185 |
| Total debt securities | $53,783,000 | 2,377 |
| 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 | $54,093,000 | 2,427 |
| U.S. Government securities | $53,093,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,093,000 | 1,646 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,000,000 | 1,685 |
| 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 | $1,000,000 | 1,341 |
| 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 | $53,093,000 | 1,125 |
| Mortgage-backed securities | $52,916,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,891 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,944,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $45,944,000 | 462 |
| 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) | $54,093,000 | 2,216 |
| Total debt securities | $54,093,000 | 2,401 |
| 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 | $55,109,000 | 2,407 |
| U.S. Government securities | $54,134,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,134,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $975,000 | 1,735 |
| 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 | $975,000 | 1,394 |
| 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 | $54,133,000 | 1,097 |
| Mortgage-backed securities | $53,928,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,897 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,657,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $46,657,000 | 466 |
| 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) | $55,109,000 | 2,180 |
| Total debt securities | $55,109,000 | 2,389 |
| 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 | $58,715,000 | 2,347 |
| U.S. Government securities | $57,719,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,719,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $996,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $996,000 | 1,413 |
| 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 | $57,719,000 | 1,035 |
| Mortgage-backed securities | $57,514,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,931 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,901,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $49,901,000 | 457 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,715,000 | 2,114 |
| Total debt securities | $58,715,000 | 2,326 |
| 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 | $60,220,000 | 2,306 |
| U.S. Government securities | $59,220,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,220,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $59,220,000 | 1,014 |
| Mortgage-backed securities | $58,959,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,926 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $50,940,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $50,940,000 | 448 |
| 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) | $60,220,000 | 2,077 |
| Total debt securities | $60,220,000 | 2,286 |
| 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 | $62,230,000 | 2,267 |
| U.S. Government securities | $61,247,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,247,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $983,000 | 1,890 |
| 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 | $983,000 | 1,501 |
| 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 | $61,247,000 | 988 |
| Mortgage-backed securities | $60,986,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,547,000 | 3,157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,439,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $54,439,000 | 424 |
| 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) | $62,230,000 | 2,044 |
| Total debt securities | $62,230,000 | 2,249 |
| 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 | $60,071,000 | 2,314 |
| U.S. Government securities | $58,153,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,153,000 | 1,587 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,918,000 | 1,549 |
| 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 | $1,918,000 | 1,198 |
| 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 | $58,153,000 | 1,024 |
| Mortgage-backed securities | $57,855,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 3,088 |
| Issued or guaranteed by U.S. | $7,077,000 | 3,086 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,778,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $50,778,000 | 450 |
| 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) | $60,071,000 | 2,095 |
| Total debt securities | $60,071,000 | 2,297 |
| 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 | $51,127,000 | 2,661 |
| U.S. Government securities | $49,127,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,127,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,000,000 | 1,550 |
| 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 | $2,000,000 | 1,196 |
| 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 | $49,127,000 | 1,173 |
| Mortgage-backed securities | $48,827,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,619,000 | 3,006 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,208,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $41,208,000 | 519 |
| 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) | $51,127,000 | 2,420 |
| Total debt securities | $51,127,000 | 2,635 |
| 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 | $54,005,000 | 2,529 |
| U.S. Government securities | $52,005,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,005,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,000,000 | 1,593 |
| 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 | $2,000,000 | 1,225 |
| 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 | $52,005,000 | 1,091 |
| Mortgage-backed securities | $51,659,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,777 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,775,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $42,775,000 | 508 |
| 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) | $54,005,000 | 2,297 |
| Total debt securities | $54,006,000 | 2,506 |
| 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 | $51,288,000 | 2,650 |
| U.S. Government securities | $47,613,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,613,000 | 1,920 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,678 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| 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 | $2,000,000 | 1,213 |
| 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 | $47,613,000 | 1,184 |
| Mortgage-backed securities | $47,260,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,675 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,908,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $36,908,000 | 588 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $451,000 | 706 |
| Commercial mortgage pass-through securities | $451,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,288,000 | 2,450 |
| Total debt securities | $51,289,000 | 2,623 |
| 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 | $56,066,000 | 2,413 |
| U.S. Government securities | $52,393,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,393,000 | 1,738 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,682 |
| Other domestic debt securities | $2,000,000 | 1,574 |
| 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 | $2,000,000 | 1,178 |
| 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 | $52,393,000 | 1,084 |
| Mortgage-backed securities | $51,990,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $10,880,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,880,000 | 2,542 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,654,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $40,654,000 | 553 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $456,000 | 584 |
| Commercial mortgage pass-through securities | $456,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,066,000 | 2,213 |
| Total debt securities | $56,066,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,473,000 | 2,467 |
| U.S. Government securities | $53,473,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,473,000 | 1,752 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,000,000 | 1,624 |
| 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 | $2,000,000 | 1,214 |
| 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 | $53,473,000 | 1,058 |
| Mortgage-backed securities | $52,069,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,539 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,537 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,434,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $39,434,000 | 611 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $464,000 | 552 |
| Commercial mortgage pass-through securities | $464,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,473,000 | 2,258 |
| Total debt securities | $55,473,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,952,000 | 2,318 |
| U.S. Government securities | $58,033,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,033,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,919,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,919,000 | 1,249 |
| 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 | $58,032,000 | 997 |
| Mortgage-backed securities | $56,596,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,463 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,089,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $43,089,000 | 569 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $471,000 | 507 |
| Commercial mortgage pass-through securities | $471,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,952,000 | 2,123 |
| Total debt securities | $59,952,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,092,000 | 2,455 |
| U.S. Government securities | $54,092,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,092,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| 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 | $2,000,000 | 1,179 |
| 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 | $54,092,000 | 1,061 |
| Mortgage-backed securities | $52,661,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,359 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,128,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $38,128,000 | 658 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $478,000 | 473 |
| Commercial mortgage pass-through securities | $478,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,092,000 | 2,242 |
| Total debt securities | $56,092,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,178,000 | 2,763 |
| U.S. Government securities | $44,325,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,325,000 | 2,033 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,853,000 | 1,653 |
| 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 | $1,853,000 | 1,172 |
| 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 | $44,325,000 | 1,174 |
| Mortgage-backed securities | $42,857,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 2,253 |
| Issued or guaranteed by U.S. | $14,187,000 | 2,248 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,474,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $26,474,000 | 796 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,196,000 | 263 |
| Commercial mortgage pass-through securities | $2,196,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,178,000 | 2,516 |
| Total debt securities | $46,178,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,257,000 | 2,917 |
| U.S. Government securities | $38,239,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,239,000 | 2,191 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,864 |
| Other domestic debt securities | $1,918,000 | 1,643 |
| 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 | $1,918,000 | 1,137 |
| 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 | $38,240,000 | 1,303 |
| Mortgage-backed securities | $36,774,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,331 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,846,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $21,846,000 | 874 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,226,000 | 229 |
| Commercial mortgage pass-through securities | $2,226,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,257,000 | 2,675 |
| Total debt securities | $41,257,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,825,000 | 2,851 |
| U.S. Government securities | $40,825,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,825,000 | 2,125 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| 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 | $2,000,000 | 1,031 |
| 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 | $40,825,000 | 1,254 |
| Mortgage-backed securities | $39,330,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,207 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,203 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,672,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $23,672,000 | 800 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,253,000 | 204 |
| Commercial mortgage pass-through securities | $2,253,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,825,000 | 2,595 |
| Total debt securities | $42,825,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $37,845,000 | 3,092 |
| U.S. Government securities | $35,845,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,845,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| 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 | $2,000,000 | 1,039 |
| 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 | $35,845,000 | 1,383 |
| Mortgage-backed securities | $34,356,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 2,052 |
| Issued or guaranteed by U.S. | $14,453,000 | 2,047 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,629,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $17,629,000 | 958 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,274,000 | 197 |
| Commercial mortgage pass-through securities | $2,274,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,845,000 | 2,820 |
| Total debt securities | $37,845,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,852,000 | 3,365 |
| U.S. Government securities | $27,555,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,555,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,297,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,297,000 | 171 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,000,000 | 1,044 |
| 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 | $29,852,000 | 1,604 |
| Mortgage-backed securities | $28,333,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,386,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $10,386,000 | 1,281 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,297,000 | 171 |
| Commercial mortgage pass-through securities | $2,297,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,852,000 | 3,090 |
| Total debt securities | $31,852,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,738,000 | 3,219 |
| U.S. Government securities | $28,410,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,410,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,328,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,328,000 | 121 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,000,000 | 1,048 |
| 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 | $31,738,000 | 1,529 |
| Mortgage-backed securities | $31,210,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $17,587,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,587,000 | 1,683 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,295,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $10,295,000 | 1,258 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,328,000 | 121 |
| Commercial mortgage pass-through securities | $3,328,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,926 |
| Total debt securities | $33,738,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,589,000 | 2,972 |
| U.S. Government securities | $32,330,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,330,000 | 2,448 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $5,259,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,345,000 | 118 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,914,000 | 1,041 |
| 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 | $35,675,000 | 1,405 |
| Mortgage-backed securities | $32,124,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,555 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,004,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $9,004,000 | 1,284 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,345,000 | 118 |
| Commercial mortgage pass-through securities | $3,345,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,589,000 | 2,676 |
| Total debt securities | $37,589,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,503,000 | 2,838 |
| U.S. Government securities | $35,156,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,156,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,347,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,347,000 | 124 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,000,000 | 1,025 |
| 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 | $38,503,000 | 1,379 |
| Mortgage-backed securities | $31,944,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,562 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,504,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,335 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,347,000 | 124 |
| Commercial mortgage pass-through securities | $3,347,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,503,000 | 2,545 |
| Total debt securities | $40,504,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $42,428,000 | 2,729 |
| U.S. Government securities | $37,080,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,080,000 | 2,191 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,348,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,348,000 | 115 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,000,000 | 1,053 |
| 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 | $38,393,000 | 1,383 |
| Mortgage-backed securities | $33,829,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $22,509,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,509,000 | 1,529 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,972,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,285 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,348,000 | 115 |
| Commercial mortgage pass-through securities | $3,348,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,428,000 | 2,440 |
| Total debt securities | $42,428,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,674,000 | 3,046 |
| U.S. Government securities | $34,685,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,685,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,989,000 | 1,931 |
| 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 | $1,989,000 | 1,126 |
| 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 | $34,686,000 | 1,457 |
| Mortgage-backed securities | $28,064,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $28,064,000 | 1,339 |
| Issued or guaranteed by U.S. | $28,064,000 | 1,330 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,674,000 | 2,721 |
| Total debt securities | $36,674,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,723,000 | 3,049 |
| U.S. Government securities | $33,891,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,891,000 | 2,306 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,832,000 | 2,011 |
| 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 | $1,832,000 | 1,182 |
| 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 | $33,891,000 | 1,490 |
| Mortgage-backed securities | $30,843,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $30,843,000 | 1,262 |
| Issued or guaranteed by U.S. | $30,843,000 | 1,252 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,723,000 | 2,728 |
| Total debt securities | $35,723,000 | 3,017 |
| 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 | $41,246,000 | 2,715 |
| U.S. Government securities | $36,476,000 | 2,249 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,476,000 | 2,197 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,746 |
| Other domestic debt securities | $1,606,000 | 2,017 |
| 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 | $1,606,000 | 1,268 |
| 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 | $36,476,000 | 1,426 |
| Mortgage-backed securities | $33,403,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $33,403,000 | 1,218 |
| Issued or guaranteed by U.S. | $33,403,000 | 1,207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,246,000 | 2,430 |
| Total debt securities | $41,246,000 | 2,688 |
| 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 | $45,560,000 | 2,505 |
| U.S. Government securities | $40,619,000 | 2,057 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,619,000 | 2,014 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,746 |
| Other domestic debt securities | $1,891,000 | 1,874 |
| 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 | $1,891,000 | 1,164 |
| 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 | $40,619,000 | 1,312 |
| Mortgage-backed securities | $34,516,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $34,516,000 | 1,142 |
| Issued or guaranteed by U.S. | $34,516,000 | 1,133 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,560,000 | 2,215 |
| Total debt securities | $45,560,000 | 2,473 |
| 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 | $39,000,000 | 2,791 |
| U.S. Government securities | $33,826,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,826,000 | 2,303 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,624 |
| Other domestic debt securities | $1,860,000 | 1,838 |
| 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 | $1,860,000 | 1,149 |
| 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 | $33,826,000 | 1,501 |
| Mortgage-backed securities | $27,775,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $27,775,000 | 1,299 |
| Issued or guaranteed by U.S. | $27,775,000 | 1,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,000,000 | 2,459 |
| Total debt securities | $39,000,000 | 2,754 |
| 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 | $34,606,000 | 3,095 |
| U.S. Government securities | $27,769,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,769,000 | 2,740 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,454 |
| Other domestic debt securities | $3,000,000 | 1,568 |
| 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 | $3,000,000 | 950 |
| 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 | $27,769,000 | 1,746 |
| Mortgage-backed securities | $22,731,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $22,731,000 | 1,529 |
| Issued or guaranteed by U.S. | $22,731,000 | 1,520 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,606,000 | 2,768 |
| Total debt securities | $34,606,000 | 3,064 |
| 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 | $39,296,000 | 2,817 |
| U.S. Government securities | $31,398,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,398,000 | 2,477 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,461 |
| Other domestic debt securities | $4,000,000 | 1,327 |
| 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 | $4,000,000 | 793 |
| 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 | $31,398,000 | 1,539 |
| Mortgage-backed securities | $24,312,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $24,312,000 | 1,390 |
| Issued or guaranteed by U.S. | $24,312,000 | 1,380 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,503 |
| Total debt securities | $39,296,000 | 2,778 |
| 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 | $32,455,000 | 3,271 |
| U.S. Government securities | $27,573,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,573,000 | 2,792 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,450 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $27,573,000 | 1,720 |
| Mortgage-backed securities | $17,556,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $17,556,000 | 1,549 |
| Issued or guaranteed by U.S. | $17,556,000 | 1,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,455,000 | 2,880 |
| Total debt securities | $32,455,000 | 3,227 |
| 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 | $35,407,000 | 3,039 |
| U.S. Government securities | $30,275,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,275,000 | 2,624 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,731 |
| Other domestic debt securities | $2,000,000 | 1,569 |
| 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 | $2,000,000 | 1,036 |
| 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 | $30,430,000 | 1,544 |
| Mortgage-backed securities | $18,294,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,294,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,294,000 | 1,408 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,407,000 | 2,662 |
| Total debt securities | $35,407,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,688,000 | 2,844 |
| U.S. Government securities | $34,274,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,274,000 | 2,325 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,616 |
| Other domestic debt securities | $3,000,000 | 1,289 |
| 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 | $3,000,000 | 816 |
| 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 | $34,274,000 | 1,376 |
| Mortgage-backed securities | $18,878,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,351 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,688,000 | 2,487 |
| Total debt securities | $38,688,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,551,000 | 3,054 |
| U.S. Government securities | $33,022,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,022,000 | 2,418 |
| Securities issued by states & political subdivisions | $529,000 | 5,384 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| 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 | $2,000,000 | 1,023 |
| 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 | $33,023,000 | 1,440 |
| Mortgage-backed securities | $18,626,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,626,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,626,000 | 1,343 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,551,000 | 2,653 |
| Total debt securities | $35,551,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,817,000 | 3,125 |
| U.S. Government securities | $34,817,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,817,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,817,000 | 1,367 |
| Mortgage-backed securities | $17,976,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,976,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,976,000 | 1,413 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,817,000 | 2,716 |
| Total debt securities | $34,817,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,355,000 | 2,990 |
| U.S. Government securities | $37,355,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,355,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,355,000 | 1,275 |
| Mortgage-backed securities | $18,563,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,563,000 | 1,399 |
| Issued or guaranteed by U.S. | $18,563,000 | 1,389 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,355,000 | 2,581 |
| Total debt securities | $37,355,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,763,000 | 2,828 |
| U.S. Government securities | $39,763,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,763,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,763,000 | 1,191 |
| Mortgage-backed securities | $19,138,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $19,138,000 | 1,372 |
| Issued or guaranteed by U.S. | $19,138,000 | 1,365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,763,000 | 2,421 |
| Total debt securities | $39,763,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,888,000 | 2,800 |
| U.S. Government securities | $40,888,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,888,000 | 2,093 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,888,000 | 1,161 |
| Mortgage-backed securities | $20,240,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $20,240,000 | 1,337 |
| Issued or guaranteed by U.S. | $20,240,000 | 1,330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,888,000 | 2,411 |
| Total debt securities | $40,888,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,691,000 | 2,662 |
| U.S. Government securities | $43,691,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,691,000 | 1,965 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,691,000 | 1,094 |
| Mortgage-backed securities | $21,477,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $21,477,000 | 1,303 |
| Issued or guaranteed by U.S. | $21,477,000 | 1,295 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,691,000 | 2,298 |
| Total debt securities | $43,691,000 | 2,616 |
| 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 | $42,045,000 | 2,707 |
| U.S. Government securities | $42,045,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,045,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,045,000 | 1,096 |
| Mortgage-backed securities | $21,256,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $21,256,000 | 1,346 |
| Issued or guaranteed by U.S. | $21,256,000 | 1,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,045,000 | 2,316 |
| Total debt securities | $42,045,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,996,000 | 2,785 |
| U.S. Government securities | $40,996,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,996,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,978,000 | 1,103 |
| Mortgage-backed securities | $20,029,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $20,029,000 | 1,436 |
| Issued or guaranteed by U.S. | $20,029,000 | 1,422 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,996,000 | 2,386 |
| Total debt securities | $40,996,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,846,000 | 2,782 |
| U.S. Government securities | $41,846,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,846,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,846,000 | 1,098 |
| Mortgage-backed securities | $20,993,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $20,993,000 | 1,416 |
| Issued or guaranteed by U.S. | $20,993,000 | 1,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,846,000 | 2,376 |
| Total debt securities | $41,846,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,769,000 | 4,024 |
| U.S. Government securities | $25,769,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,769,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,769,000 | 1,677 |
| Mortgage-backed securities | $10,141,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,343 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,769,000 | 3,485 |
| Total debt securities | $25,769,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,565,000 | 3,851 |
| U.S. Government securities | $27,565,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,565,000 | 2,926 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,565,000 | 1,540 |
| Mortgage-backed securities | $10,799,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $10,799,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,799,000 | 2,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,565,000 | 3,330 |
| Total debt securities | $27,565,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,563,000 | 4,221 |
| U.S. Government securities | $24,563,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,563,000 | 3,254 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,563,000 | 1,697 |
| Mortgage-backed securities | $11,332,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,563,000 | 3,649 |
| Total debt securities | $24,553,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,285,000 | 4,026 |
| U.S. Government securities | $26,285,000 | 3,151 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,285,000 | 3,047 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,285,000 | 1,595 |
| Mortgage-backed securities | $12,776,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,776,000 | 2,078 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,285,000 | 3,494 |
| Total debt securities | $26,285,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,027,000 | 5,099 |
| U.S. Government securities | $18,027,000 | 4,190 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,027,000 | 4,043 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,027,000 | 2,112 |
| Mortgage-backed securities | $9,193,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,540 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,027,000 | 4,457 |
| Total debt securities | $18,027,000 | 5,016 |
| 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 | $19,562,000 | 4,792 |
| U.S. Government securities | $19,562,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,562,000 | 3,713 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,964,000 | 1,967 |
| Mortgage-backed securities | $9,633,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,441 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,179 |
| Total debt securities | $19,562,000 | 4,715 |
| 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 | $20,899,000 | 4,566 |
| U.S. Government securities | $20,899,000 | 3,588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,899,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,899,000 | 1,796 |
| Mortgage-backed securities | $10,883,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,270 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,899,000 | 3,970 |
| Total debt securities | $20,899,000 | 4,477 |
| 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 | $11,056,000 | 6,282 |
| U.S. Government securities | $10,715,000 | 5,432 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,715,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $341,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,715,000 | 2,945 |
| Mortgage-backed securities | $881,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,487 |
| Issued or guaranteed by U.S. | $881,000 | 5,467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,506 |
| Total debt securities | $10,715,000 | 6,261 |
| 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 | $11,349,000 | 6,217 |
| U.S. Government securities | $11,009,000 | 5,346 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,009,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $340,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,349,000 | 2,844 |
| Mortgage-backed securities | $1,065,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,267 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,349,000 | 5,421 |
| Total debt securities | $11,009,000 | 6,188 |
| 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 | $3,770,000 | 8,342 |
| U.S. Government securities | $2,510,000 | 8,283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,510,000 | 8,064 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,260,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,639 |
| Mortgage-backed securities | $1,506,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,817 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,770,000 | 7,373 |
| Total debt securities | $2,510,000 | 8,632 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,296,000 | 8,920 |
| U.S. Government securities | $2,990,000 | 8,614 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,990,000 | 8,288 |
| 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 | $306,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| 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) | $2,990,000 | 3,425 |
| Available-for-sale securities (fair market value) | $306,000 | 8,861 |
| Total debt securities | $2,990,000 | 8,901 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,157,000 | 9,284 |
| U.S. Government securities | $2,983,000 | 8,932 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,983,000 | 8,468 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,983,000 | 3,781 |
| Available-for-sale securities (fair market value) | $174,000 | 9,269 |
| Total debt securities | $2,983,000 | 9,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $174,000 | 10,290 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $174,000 | 9,395 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |