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BCB Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,862,000 | 1,743 |
| U.S. Government securities | $34,353,000 | 2,313 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,353,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $53,416,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $260,000 | 683 |
| Other domestic debt securities - All other | $53,156,000 | 166 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,613,000 | 1,827 |
| Mortgage-backed securities | $34,353,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,727,000 | 1,672 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,210 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,666,000 | 622 |
| Other commercial mortgage-backed securities | $5,316,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $87,769,000 | 1,665 |
| Total debt securities | $87,769,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $94,444,000 | 1,764 |
| U.S. Government securities | $33,348,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,348,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $52,824,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $316,000 | 670 |
| Other domestic debt securities - All other | $52,508,000 | 171 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,673,000 | 2,012 |
| Mortgage-backed securities | $33,348,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,612,000 | 1,650 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,199 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,241,000 | 639 |
| Other commercial mortgage-backed securities | $5,006,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,172,000 | 1,663 |
| Total debt securities | $86,172,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $100,474,000 | 1,724 |
| U.S. Government securities | $28,340,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,340,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $59,309,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $323,000 | 654 |
| Other domestic debt securities - All other | $58,986,000 | 151 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,653,000 | 1,947 |
| Mortgage-backed securities | $28,340,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,953,000 | 1,631 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,305 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,597,000 | 619 |
| Other commercial mortgage-backed securities | $5,246,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,649,000 | 1,682 |
| Total debt securities | $87,648,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $101,447,000 | 1,792 |
| U.S. Government securities | $24,422,000 | 2,862 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,422,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $62,567,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $333,000 | 649 |
| Other domestic debt securities - All other | $62,234,000 | 155 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,754,000 | 2,048 |
| Mortgage-backed securities | $24,422,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,966,000 | 1,627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,332 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,873,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $86,989,000 | 1,765 |
| Total debt securities | $86,987,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $109,401,000 | 1,723 |
| U.S. Government securities | $24,398,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,398,000 | 2,419 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,175 |
| Other domestic debt securities | $63,326,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $472,000 | 641 |
| Other domestic debt securities - All other | $62,854,000 | 163 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,940 |
| Mortgage-backed securities | $24,398,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,217,000 | 1,636 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,344 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,583,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $91,715,000 | 1,721 |
| Total debt securities | $91,715,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $111,159,000 | 1,703 |
| U.S. Government securities | $24,965,000 | 2,892 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,965,000 | 2,419 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,201 |
| Other domestic debt securities | $63,776,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $477,000 | 470 |
| Other domestic debt securities - All other | $63,299,000 | 165 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,442,000 | 1,845 |
| Mortgage-backed securities | $24,965,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,694,000 | 1,631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,360 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,638,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,751,000 | 1,715 |
| Total debt securities | $92,749,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $105,717,000 | 1,783 |
| U.S. Government securities | $26,714,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,714,000 | 2,381 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,244 |
| Other domestic debt securities | $55,964,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $55,964,000 | 188 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,714,000 | 1,802 |
| Mortgage-backed securities | $26,714,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $20,922,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,922,000 | 1,585 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $706,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,351 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,086,000 | 1,160 |
| Commercial mortgage pass-through securities | $4,539,000 | 736 |
| Other commercial mortgage-backed securities | $547,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $86,749,000 | 1,881 |
| Total debt securities | $86,749,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $107,576,000 | 1,737 |
| U.S. Government securities | $32,433,000 | 2,532 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,433,000 | 2,172 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,253 |
| Other domestic debt securities | $49,770,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $49,770,000 | 200 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,711 |
| Mortgage-backed securities | $32,433,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $23,073,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,073,000 | 1,543 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $822,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,308 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,538,000 | 939 |
| Commercial mortgage pass-through securities | $7,767,000 | 570 |
| Other commercial mortgage-backed securities | $771,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $86,308,000 | 1,874 |
| Total debt securities | $86,307,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $110,373,000 | 1,637 |
| U.S. Government securities | $30,912,000 | 2,449 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,912,000 | 2,222 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,282 |
| Other domestic debt securities | $50,071,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $50,071,000 | 196 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,912,000 | 1,576 |
| Mortgage-backed securities | $30,912,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $25,788,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,788,000 | 1,466 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,400,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,123 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,724,000 | 1,275 |
| Commercial mortgage pass-through securities | $2,838,000 | 900 |
| Other commercial mortgage-backed securities | $886,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $85,186,000 | 1,847 |
| Total debt securities | $85,186,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $106,137,000 | 1,634 |
| U.S. Government securities | $34,592,000 | 2,224 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,592,000 | 2,053 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,308 |
| Other domestic debt securities | $43,760,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $43,760,000 | 208 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,592,000 | 1,431 |
| Mortgage-backed securities | $34,592,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $28,043,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,043,000 | 1,346 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,662,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,869 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,887,000 | 1,252 |
| Commercial mortgage pass-through securities | $2,871,000 | 891 |
| Other commercial mortgage-backed securities | $1,016,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,603,000 | 1,824 |
| Total debt securities | $82,603,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $104,384,000 | 1,589 |
| U.S. Government securities | $38,426,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,426,000 | 1,889 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,310 |
| Other domestic debt securities | $40,814,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $40,814,000 | 212 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,850,000 | 1,466 |
| Mortgage-backed securities | $38,426,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $29,125,000 | 1,296 |
| Issued or guaranteed by U.S. | $29,125,000 | 1,265 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,367,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,450 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,934,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,910,000 | 894 |
| Other commercial mortgage-backed securities | $1,024,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,543,000 | 1,750 |
| Total debt securities | $83,543,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $111,860,000 | 1,416 |
| U.S. Government securities | $42,852,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,852,000 | 1,675 |
| Securities issued by states & political subdivisions | $16,398,000 | 2,141 |
| Other domestic debt securities | $34,332,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $34,332,000 | 234 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,318,000 | 1,282 |
| Mortgage-backed securities | $42,852,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 1,209 |
| Issued or guaranteed by U.S. | $29,918,000 | 1,177 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,965,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,118 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,969,000 | 1,204 |
| Commercial mortgage pass-through securities | $2,947,000 | 867 |
| Other commercial mortgage-backed securities | $1,022,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,582,000 | 1,490 |
| Total debt securities | $93,582,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $117,473,000 | 1,247 |
| U.S. Government securities | $49,326,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,326,000 | 1,442 |
| Securities issued by states & political subdivisions | $16,445,000 | 2,100 |
| Other domestic debt securities | $33,985,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $33,985,000 | 222 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,616,000 | 1,119 |
| Mortgage-backed securities | $49,326,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $33,042,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,042,000 | 1,009 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,251,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,251,000 | 979 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,033,000 | 1,152 |
| Commercial mortgage pass-through securities | $2,981,000 | 823 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $99,756,000 | 1,330 |
| Total debt securities | $99,756,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $134,144,000 | 1,068 |
| U.S. Government securities | $72,373,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,373,000 | 1,008 |
| Securities issued by states & political subdivisions | $16,495,000 | 1,987 |
| Other domestic debt securities | $30,775,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $30,775,000 | 224 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,403,000 | 1,807 |
| Mortgage-backed securities | $72,373,000 | 874 |
| Certificates of participation in pools of residential mortgages | $48,086,000 | 758 |
| Issued or guaranteed by U.S. | $48,086,000 | 742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,218,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,218,000 | 731 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,069,000 | 1,121 |
| Commercial mortgage pass-through securities | $3,017,000 | 802 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $119,643,000 | 1,093 |
| Total debt securities | $119,643,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $140,201,000 | 1,000 |
| U.S. Government securities | $84,899,000 | 922 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $84,899,000 | 863 |
| Securities issued by states & political subdivisions | $16,527,000 | 1,914 |
| Other domestic debt securities | $26,092,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,092,000 | 248 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,117,000 | 880 |
| Mortgage-backed securities | $84,899,000 | 763 |
| Certificates of participation in pools of residential mortgages | $61,730,000 | 603 |
| Issued or guaranteed by U.S. | $61,730,000 | 591 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,116,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,116,000 | 757 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,053,000 | 1,206 |
| Commercial mortgage pass-through securities | $3,053,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,518,000 | 984 |
| Total debt securities | $127,518,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $97,009,000 | 1,303 |
| U.S. Government securities | $91,001,000 | 893 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $91,001,000 | 841 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,088 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,578,000 | 817 |
| Mortgage-backed securities | $91,001,000 | 739 |
| Certificates of participation in pools of residential mortgages | $65,903,000 | 576 |
| Issued or guaranteed by U.S. | $65,903,000 | 559 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,028,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,028,000 | 733 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,070,000 | 1,185 |
| Commercial mortgage pass-through securities | $3,070,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,429,000 | 1,220 |
| Total debt securities | $95,429,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $94,113,000 | 1,331 |
| U.S. Government securities | $91,613,000 | 912 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $91,613,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,634,000 | 778 |
| Mortgage-backed securities | $91,613,000 | 713 |
| Certificates of participation in pools of residential mortgages | $66,345,000 | 555 |
| Issued or guaranteed by U.S. | $66,345,000 | 543 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,209,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,209,000 | 729 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,059,000 | 1,159 |
| Commercial mortgage pass-through securities | $3,059,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,613,000 | 1,246 |
| Total debt securities | $91,612,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $104,075,000 | 1,226 |
| U.S. Government securities | $98,218,000 | 861 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,218,000 | 812 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,677,000 | 858 |
| Mortgage-backed securities | $98,218,000 | 652 |
| Certificates of participation in pools of residential mortgages | $69,908,000 | 522 |
| Issued or guaranteed by U.S. | $69,908,000 | 508 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,212,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $25,212,000 | 663 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,098,000 | 1,150 |
| Commercial mortgage pass-through securities | $3,098,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $98,218,000 | 1,165 |
| Total debt securities | $98,218,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $122,159,000 | 1,069 |
| U.S. Government securities | $112,439,000 | 777 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,439,000 | 737 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,281 |
| Other domestic debt securities | $49,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $49,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,872,000 | 810 |
| Mortgage-backed securities | $110,495,000 | 587 |
| Certificates of participation in pools of residential mortgages | $77,792,000 | 486 |
| Issued or guaranteed by U.S. | $77,792,000 | 482 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,603,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $29,554,000 | 574 |
| Privately issued | $49,000 | 405 |
| Commercial mortgage-backed securities | $3,100,000 | 1,131 |
| Commercial mortgage pass-through securities | $3,100,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $116,258,000 | 1,009 |
| Total debt securities | $116,258,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $125,905,000 | 1,056 |
| U.S. Government securities | $114,155,000 | 772 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,155,000 | 719 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,356 |
| Other domestic debt securities | $56,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $56,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,295,000 | 1,116 |
| Mortgage-backed securities | $112,247,000 | 572 |
| Certificates of participation in pools of residential mortgages | $78,962,000 | 487 |
| Issued or guaranteed by U.S. | $78,962,000 | 485 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,187,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,131,000 | 554 |
| Privately issued | $56,000 | 410 |
| Commercial mortgage-backed securities | $3,098,000 | 1,074 |
| Commercial mortgage pass-through securities | $3,098,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $117,942,000 | 998 |
| Total debt securities | $117,942,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $127,007,000 | 1,052 |
| U.S. Government securities | $115,581,000 | 758 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $115,581,000 | 710 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,423 |
| Other domestic debt securities | $59,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $59,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,131,000 | 1,128 |
| Mortgage-backed securities | $113,697,000 | 574 |
| Certificates of participation in pools of residential mortgages | $80,642,000 | 482 |
| Issued or guaranteed by U.S. | $80,642,000 | 479 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,961,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,902,000 | 556 |
| Privately issued | $59,000 | 406 |
| Commercial mortgage-backed securities | $3,094,000 | 1,043 |
| Commercial mortgage pass-through securities | $3,094,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $119,334,000 | 992 |
| Total debt securities | $119,336,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $127,863,000 | 1,033 |
| U.S. Government securities | $116,104,000 | 753 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $116,104,000 | 709 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,462 |
| Other domestic debt securities | $63,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $63,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,376,000 | 1,126 |
| Mortgage-backed securities | $114,248,000 | 569 |
| Certificates of participation in pools of residential mortgages | $80,967,000 | 483 |
| Issued or guaranteed by U.S. | $80,967,000 | 480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,214,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,151,000 | 535 |
| Privately issued | $63,000 | 412 |
| Commercial mortgage-backed securities | $3,067,000 | 1,034 |
| Commercial mortgage pass-through securities | $3,067,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $119,811,000 | 982 |
| Total debt securities | $119,811,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $135,425,000 | 1,007 |
| U.S. Government securities | $123,553,000 | 717 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $123,553,000 | 677 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,506 |
| Other domestic debt securities | $65,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $65,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,530,000 | 938 |
| Mortgage-backed securities | $121,714,000 | 541 |
| Certificates of participation in pools of residential mortgages | $84,966,000 | 474 |
| Issued or guaranteed by U.S. | $84,966,000 | 469 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,645,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $33,580,000 | 491 |
| Privately issued | $65,000 | 431 |
| Commercial mortgage-backed securities | $3,103,000 | 1,001 |
| Commercial mortgage pass-through securities | $3,103,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $127,291,000 | 945 |
| Total debt securities | $127,293,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $127,324,000 | 1,067 |
| U.S. Government securities | $119,158,000 | 748 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $119,158,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,687,000 | 920 |
| Mortgage-backed securities | $119,158,000 | 557 |
| Certificates of participation in pools of residential mortgages | $80,467,000 | 503 |
| Issued or guaranteed by U.S. | $80,467,000 | 502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,556,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,556,000 | 476 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,135,000 | 868 |
| Commercial mortgage pass-through securities | $3,135,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $119,158,000 | 1,019 |
| Total debt securities | $119,158,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $122,589,000 | 1,117 |
| U.S. Government securities | $111,793,000 | 805 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $111,793,000 | 764 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,870 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,294,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,487,000 | 879 |
| Mortgage-backed securities | $111,793,000 | 595 |
| Certificates of participation in pools of residential mortgages | $69,494,000 | 551 |
| Issued or guaranteed by U.S. | $69,494,000 | 551 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,095,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $39,095,000 | 448 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,204,000 | 849 |
| Commercial mortgage pass-through securities | $3,204,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $122,589,000 | 989 |
| Total debt securities | $114,295,000 | 1,176 |
| 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 | $100,077,000 | 1,346 |
| U.S. Government securities | $89,192,000 | 980 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,192,000 | 941 |
| Securities issued by states & political subdivisions | $2,509,000 | 3,918 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,376,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,087,000 | 867 |
| Mortgage-backed securities | $89,192,000 | 700 |
| Certificates of participation in pools of residential mortgages | $43,075,000 | 846 |
| Issued or guaranteed by U.S. | $43,075,000 | 846 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,862,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $42,862,000 | 425 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,255,000 | 830 |
| Commercial mortgage pass-through securities | $3,255,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $100,077,000 | 1,200 |
| Total debt securities | $91,701,000 | 1,435 |
| 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 | $105,803,000 | 1,291 |
| U.S. Government securities | $94,926,000 | 947 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,926,000 | 910 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,943 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,364,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,515,000 | 664 |
| Mortgage-backed securities | $94,926,000 | 672 |
| Certificates of participation in pools of residential mortgages | $44,428,000 | 849 |
| Issued or guaranteed by U.S. | $44,428,000 | 849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,214,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $47,214,000 | 404 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,284,000 | 812 |
| Commercial mortgage pass-through securities | $3,284,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,803,000 | 1,150 |
| Total debt securities | $97,439,000 | 1,380 |
| 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 | $106,183,000 | 1,306 |
| U.S. Government securities | $90,944,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,944,000 | 957 |
| Securities issued by states & political subdivisions | $6,961,000 | 3,179 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,278,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,735,000 | 829 |
| Mortgage-backed securities | $90,944,000 | 713 |
| Certificates of participation in pools of residential mortgages | $40,556,000 | 915 |
| Issued or guaranteed by U.S. | $40,556,000 | 915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,100,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,100,000 | 398 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,288,000 | 793 |
| Commercial mortgage pass-through securities | $3,288,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,183,000 | 1,161 |
| Total debt securities | $97,905,000 | 1,393 |
| 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 | $94,765,000 | 1,451 |
| U.S. Government securities | $82,472,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $82,472,000 | 1,018 |
| Securities issued by states & political subdivisions | $6,961,000 | 3,208 |
| Other domestic debt securities | $1,983,000 | 1,284 |
| 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 | $1,983,000 | 1,030 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,349,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,941,000 | 792 |
| Mortgage-backed securities | $82,472,000 | 764 |
| Certificates of participation in pools of residential mortgages | $31,186,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,186,000 | 1,100 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,978,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $47,978,000 | 401 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,308,000 | 767 |
| Commercial mortgage pass-through securities | $3,308,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $94,765,000 | 1,288 |
| Total debt securities | $91,416,000 | 1,468 |
| 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 | $52,907,000 | 2,259 |
| U.S. Government securities | $52,907,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,907,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,918,000 | 1,323 |
| Mortgage-backed securities | $52,907,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,648,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $42,648,000 | 447 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,432,000 | 722 |
| Commercial mortgage pass-through securities | $3,432,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,907,000 | 2,074 |
| Total debt securities | $52,907,000 | 2,235 |
| 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 | $18,365,000 | 4,050 |
| U.S. Government securities | $18,365,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,365,000 | 2,976 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,448,000 | 2,972 |
| Mortgage-backed securities | $18,365,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,324,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 1,152 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,468,000 | 682 |
| Commercial mortgage pass-through securities | $3,468,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,365,000 | 3,727 |
| Total debt securities | $18,365,000 | 4,027 |
| 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 | $9,639,000 | 4,862 |
| U.S. Government securities | $9,639,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,639,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,275 |
| Mortgage-backed securities | $9,639,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,196,000 | 2,840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,443,000 | 674 |
| Commercial mortgage pass-through securities | $3,443,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,639,000 | 4,507 |
| Total debt securities | $9,639,000 | 4,839 |
| 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 | $9,623,000 | 4,941 |
| U.S. Government securities | $9,623,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,623,000 | 4,020 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,321 |
| Mortgage-backed securities | $9,623,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,358,000 | 631 |
| Commercial mortgage pass-through securities | $3,358,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,623,000 | 4,584 |
| Total debt securities | $9,623,000 | 4,919 |
| 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 | $9,787,000 | 5,014 |
| U.S. Government securities | $9,787,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,787,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,320 |
| Mortgage-backed securities | $9,787,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,856 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,854 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,449,000 | 601 |
| Commercial mortgage pass-through securities | $3,449,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,787,000 | 4,651 |
| Total debt securities | $9,788,000 | 4,991 |
| 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 | $8,963,000 | 5,174 |
| U.S. Government securities | $8,963,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,963,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,963,000 | 3,317 |
| Mortgage-backed securities | $8,963,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,417,000 | 579 |
| Commercial mortgage pass-through securities | $3,417,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,963,000 | 4,810 |
| Total debt securities | $8,962,000 | 5,154 |
| 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 | $9,593,000 | 5,174 |
| U.S. Government securities | $9,593,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,593,000 | 4,324 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,264 |
| Mortgage-backed securities | $9,593,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,023 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,488,000 | 561 |
| Commercial mortgage pass-through securities | $3,488,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,593,000 | 4,811 |
| Total debt securities | $9,593,000 | 5,156 |
| 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 | $9,768,000 | 5,238 |
| U.S. Government securities | $9,768,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,768,000 | 4,363 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,768,000 | 3,248 |
| Mortgage-backed securities | $9,768,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,311,000 | 3,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,457,000 | 546 |
| Commercial mortgage pass-through securities | $3,457,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,768,000 | 4,852 |
| Total debt securities | $9,768,000 | 5,217 |
| 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 | $9,674,000 | 5,336 |
| U.S. Government securities | $9,674,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,674,000 | 4,470 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,674,000 | 3,301 |
| Mortgage-backed securities | $9,674,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,260,000 | 3,131 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,414,000 | 531 |
| Commercial mortgage pass-through securities | $3,414,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,674,000 | 4,951 |
| Total debt securities | $9,674,000 | 5,319 |
| 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 | $107,766,000 | 1,383 |
| U.S. Government securities | $106,412,000 | 957 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,412,000 | 923 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,722 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,764,000 | 1,664 |
| Mortgage-backed securities | $104,350,000 | 665 |
| Certificates of participation in pools of residential mortgages | $94,328,000 | 481 |
| Issued or guaranteed by U.S. | $94,328,000 | 480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,505,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,505,000 | 1,580 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,517,000 | 530 |
| Commercial mortgage pass-through securities | $3,517,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $107,766,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $107,765,000 | 1,365 |
| 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 | $112,047,000 | 1,339 |
| U.S. Government securities | $109,376,000 | 945 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,376,000 | 908 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,748 |
| Other domestic debt securities | $1,316,000 | 1,692 |
| 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 | $1,316,000 | 1,323 |
| 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 | $29,590,000 | 1,726 |
| Mortgage-backed securities | $107,253,000 | 640 |
| Certificates of participation in pools of residential mortgages | $98,660,000 | 462 |
| Issued or guaranteed by U.S. | $98,660,000 | 461 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,030,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,528 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,563,000 | 670 |
| Commercial mortgage pass-through securities | $1,563,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $110,731,000 | 245 |
| Available-for-sale securities (fair market value) | $1,316,000 | 5,972 |
| Total debt securities | $112,049,000 | 1,320 |
| 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 | $115,320,000 | 1,298 |
| U.S. Government securities | $112,859,000 | 921 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,859,000 | 887 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,795 |
| Other domestic debt securities | $1,104,000 | 1,802 |
| 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 | $1,104,000 | 1,396 |
| 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 | $33,381,000 | 1,564 |
| Mortgage-backed securities | $110,643,000 | 613 |
| Certificates of participation in pools of residential mortgages | $101,587,000 | 434 |
| Issued or guaranteed by U.S. | $101,587,000 | 433 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,486,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 1,482 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,570,000 | 630 |
| Commercial mortgage pass-through securities | $1,570,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $114,216,000 | 236 |
| Available-for-sale securities (fair market value) | $1,104,000 | 6,079 |
| Total debt securities | $115,320,000 | 1,278 |
| 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 | $119,736,000 | 1,262 |
| U.S. Government securities | $117,252,000 | 880 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,252,000 | 853 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,813 |
| Other domestic debt securities | $1,126,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,126,000 | 1,428 |
| 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 | $115,022,000 | 558 |
| Mortgage-backed securities | $114,967,000 | 599 |
| Certificates of participation in pools of residential mortgages | $105,361,000 | 425 |
| Issued or guaranteed by U.S. | $105,361,000 | 424 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,029,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,451 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,577,000 | 613 |
| Commercial mortgage pass-through securities | $1,577,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $118,947,000 | 226 |
| Available-for-sale securities (fair market value) | $789,000 | 6,202 |
| Total debt securities | $119,734,000 | 1,244 |
| 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 | $128,496,000 | 1,187 |
| U.S. Government securities | $126,098,000 | 805 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $126,098,000 | 780 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,802 |
| Other domestic debt securities | $1,038,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,038,000 | 1,493 |
| 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 | $126,475,000 | 511 |
| Mortgage-backed securities | $123,728,000 | 568 |
| Certificates of participation in pools of residential mortgages | $113,163,000 | 399 |
| Issued or guaranteed by U.S. | $113,163,000 | 398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,981,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,981,000 | 1,393 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,584,000 | 587 |
| Commercial mortgage pass-through securities | $1,584,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $127,834,000 | 196 |
| Available-for-sale securities (fair market value) | $662,000 | 6,256 |
| Total debt securities | $128,496,000 | 1,174 |
| 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 | $143,635,000 | 1,074 |
| U.S. Government securities | $140,479,000 | 753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $140,479,000 | 722 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,790 |
| Other domestic debt securities | $1,794,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,794,000 | 1,268 |
| 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 | $134,742,000 | 494 |
| Mortgage-backed securities | $138,019,000 | 528 |
| Certificates of participation in pools of residential mortgages | $126,139,000 | 364 |
| Issued or guaranteed by U.S. | $126,139,000 | 363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,289,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 1,347 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,591,000 | 512 |
| Commercial mortgage pass-through securities | $1,591,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $142,217,000 | 166 |
| Available-for-sale securities (fair market value) | $1,418,000 | 6,202 |
| Total debt securities | $143,635,000 | 1,062 |
| 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 | $165,888,000 | 911 |
| U.S. Government securities | $162,909,000 | 638 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $162,909,000 | 612 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,815 |
| Other domestic debt securities | $1,616,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,616,000 | 1,268 |
| 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 | $132,176,000 | 493 |
| Mortgage-backed securities | $160,373,000 | 475 |
| Certificates of participation in pools of residential mortgages | $147,164,000 | 317 |
| Issued or guaranteed by U.S. | $147,164,000 | 316 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,611,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,303 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,598,000 | 422 |
| Commercial mortgage pass-through securities | $1,598,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $164,648,000 | 141 |
| Available-for-sale securities (fair market value) | $1,240,000 | 6,271 |
| Total debt securities | $165,888,000 | 899 |
| 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 | $186,472,000 | 827 |
| U.S. Government securities | $183,579,000 | 590 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $183,579,000 | 567 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,821 |
| Other domestic debt securities | $1,528,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,528,000 | 1,341 |
| 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 | $110,132,000 | 577 |
| Mortgage-backed securities | $180,956,000 | 458 |
| Certificates of participation in pools of residential mortgages | $167,982,000 | 299 |
| Issued or guaranteed by U.S. | $167,982,000 | 296 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,974,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $12,974,000 | 1,282 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $185,320,000 | 129 |
| Available-for-sale securities (fair market value) | $1,152,000 | 6,358 |
| Total debt securities | $186,472,000 | 817 |
| 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 | $201,283,000 | 755 |
| U.S. Government securities | $198,311,000 | 550 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $198,311,000 | 533 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,802 |
| Other domestic debt securities | $1,606,000 | 1,760 |
| 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 | $1,606,000 | 1,319 |
| 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 | $110,205,000 | 587 |
| Mortgage-backed securities | $195,576,000 | 429 |
| Certificates of participation in pools of residential mortgages | $181,638,000 | 274 |
| Issued or guaranteed by U.S. | $181,638,000 | 272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,938,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $13,938,000 | 1,244 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $200,053,000 | 117 |
| Available-for-sale securities (fair market value) | $1,230,000 | 6,420 |
| Total debt securities | $201,282,000 | 741 |
| 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 | $212,649,000 | 734 |
| U.S. Government securities | $209,715,000 | 534 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $209,715,000 | 516 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,764 |
| Other domestic debt securities | $1,566,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,566,000 | 1,305 |
| 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 | $126,425,000 | 527 |
| Mortgage-backed securities | $206,915,000 | 417 |
| Certificates of participation in pools of residential mortgages | $192,154,000 | 262 |
| Issued or guaranteed by U.S. | $192,154,000 | 260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,761,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 1,233 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $211,459,000 | 108 |
| Available-for-sale securities (fair market value) | $1,190,000 | 6,474 |
| Total debt securities | $212,649,000 | 724 |
| 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 | $208,010,000 | 729 |
| U.S. Government securities | $205,193,000 | 528 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $205,193,000 | 511 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,762 |
| Other domestic debt securities | $1,448,000 | 1,767 |
| 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 | $1,448,000 | 1,266 |
| 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 | $138,417,000 | 441 |
| Mortgage-backed securities | $195,985,000 | 421 |
| Certificates of participation in pools of residential mortgages | $180,492,000 | 270 |
| Issued or guaranteed by U.S. | $180,492,000 | 267 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,493,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $15,493,000 | 1,125 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $206,965,000 | 105 |
| Available-for-sale securities (fair market value) | $1,045,000 | 6,504 |
| Total debt securities | $208,016,000 | 719 |
| 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 | $200,909,000 | 735 |
| U.S. Government securities | $192,021,000 | 557 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $192,021,000 | 534 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,735 |
| Other domestic debt securities | $7,517,000 | 849 |
| 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 | $7,517,000 | 508 |
| 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 | $127,418,000 | 472 |
| Mortgage-backed securities | $175,706,000 | 450 |
| Certificates of participation in pools of residential mortgages | $175,706,000 | 270 |
| Issued or guaranteed by U.S. | $175,706,000 | 267 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $199,795,000 | 110 |
| Available-for-sale securities (fair market value) | $1,114,000 | 6,574 |
| Total debt securities | $200,906,000 | 722 |
| 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 | $219,297,000 | 672 |
| U.S. Government securities | $210,207,000 | 514 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $210,207,000 | 492 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,702 |
| Other domestic debt securities | $7,717,000 | 810 |
| 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 | $7,717,000 | 461 |
| 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 | $134,175,000 | 456 |
| Mortgage-backed securities | $181,397,000 | 423 |
| Certificates of participation in pools of residential mortgages | $181,397,000 | 257 |
| Issued or guaranteed by U.S. | $181,397,000 | 255 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $217,983,000 | 104 |
| Available-for-sale securities (fair market value) | $1,314,000 | 6,610 |
| Total debt securities | $219,292,000 | 659 |
| 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 | $227,465,000 | 641 |
| U.S. Government securities | $218,431,000 | 486 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $218,431,000 | 469 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,694 |
| Other domestic debt securities | $7,660,000 | 837 |
| 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 | $7,660,000 | 462 |
| 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 | $142,118,000 | 429 |
| Mortgage-backed securities | $180,006,000 | 412 |
| Certificates of participation in pools of residential mortgages | $177,238,000 | 263 |
| Issued or guaranteed by U.S. | $177,238,000 | 262 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,768,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,225 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $226,208,000 | 99 |
| Available-for-sale securities (fair market value) | $1,257,000 | 6,661 |
| Total debt securities | $227,462,000 | 632 |
| 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 | $166,670,000 | 835 |
| U.S. Government securities | $157,793,000 | 641 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $157,793,000 | 613 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,708 |
| Other domestic debt securities | $7,501,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,501,000 | 473 |
| 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 | $122,937,000 | 486 |
| Mortgage-backed securities | $126,955,000 | 546 |
| Certificates of participation in pools of residential mortgages | $123,246,000 | 342 |
| Issued or guaranteed by U.S. | $123,246,000 | 340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,709,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,976 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $165,572,000 | 122 |
| Available-for-sale securities (fair market value) | $1,098,000 | 6,716 |
| Total debt securities | $166,670,000 | 827 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,502,000 | 1,693 |
| 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 | $161,031,000 | 841 |
| U.S. Government securities | $152,153,000 | 642 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $152,153,000 | 613 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,653 |
| Other domestic debt securities | $7,543,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,543,000 | 461 |
| 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 | $136,929,000 | 435 |
| Mortgage-backed securities | $107,186,000 | 619 |
| Certificates of participation in pools of residential mortgages | $100,583,000 | 403 |
| Issued or guaranteed by U.S. | $100,583,000 | 401 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,603,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,551 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $159,930,000 | 122 |
| Available-for-sale securities (fair market value) | $1,101,000 | 6,765 |
| Total debt securities | $161,030,000 | 833 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 721 |
| Fair value | $8,519,000 | 730 |
| 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 | $116,579,000 | 1,140 |
| U.S. Government securities | $115,558,000 | 833 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $115,558,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,021,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,021,000 | 1,335 |
| 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 | $115,558,000 | 511 |
| Mortgage-backed securities | $31,110,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $31,110,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,110,000 | 1,085 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $115,558,000 | 170 |
| Available-for-sale securities (fair market value) | $1,021,000 | 6,851 |
| Total debt securities | $116,579,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $19,501,000 | 342 |
| Fair value | $19,560,000 | 346 |
| 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 | $130,873,000 | 1,008 |
| U.S. Government securities | $129,670,000 | 733 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $129,670,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,203,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,203,000 | 1,257 |
| 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 | $112,070,000 | 543 |
| Mortgage-backed securities | $32,240,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $32,240,000 | 1,127 |
| Issued or guaranteed by U.S. | $32,240,000 | 1,119 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $129,670,000 | 144 |
| Available-for-sale securities (fair market value) | $1,203,000 | 6,895 |
| Total debt securities | $130,873,000 | 993 |
| Structured notes | ||
| Amortized cost | $13,508,000 | 404 |
| Fair value | $13,558,000 | 405 |
| 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 | $133,763,000 | 964 |
| U.S. Government securities | $132,644,000 | 701 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $132,644,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,119,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,119,000 | 1,320 |
| 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 | $114,645,000 | 521 |
| Mortgage-backed securities | $34,621,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $34,621,000 | 1,083 |
| Issued or guaranteed by U.S. | $34,621,000 | 1,075 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $132,644,000 | 142 |
| Available-for-sale securities (fair market value) | $1,119,000 | 6,938 |
| Total debt securities | $133,763,000 | 952 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,954,000 | 1,629 |
| 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 | $152,572,000 | 850 |
| U.S. Government securities | $151,526,000 | 606 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $151,526,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,046,000 | 2,363 |
| 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 | $1,046,000 | 1,443 |
| 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 | $112,743,000 | 523 |
| Mortgage-backed securities | $36,654,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $36,654,000 | 1,066 |
| Issued or guaranteed by U.S. | $36,654,000 | 1,060 |
| 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) | $151,526,000 | 138 |
| Available-for-sale securities (fair market value) | $1,046,000 | 7,019 |
| Total debt securities | $152,572,000 | 834 |
| 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 | $116,327,000 | 1,079 |
| U.S. Government securities | $115,419,000 | 759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $115,419,000 | 732 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $908,000 | 2,514 |
| 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 | $908,000 | 1,602 |
| 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 | $108,761,000 | 522 |
| Mortgage-backed securities | $38,190,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $38,190,000 | 1,048 |
| Issued or guaranteed by U.S. | $38,190,000 | 1,037 |
| 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) | $115,419,000 | 174 |
| Available-for-sale securities (fair market value) | $908,000 | 7,112 |
| Total debt securities | $116,329,000 | 1,064 |
| 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 | $131,182,000 | 958 |
| U.S. Government securities | $130,677,000 | 686 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $130,677,000 | 664 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $505,000 | 2,708 |
| 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 | $505,000 | 1,900 |
| 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 | $130,653,000 | 449 |
| Mortgage-backed securities | $40,567,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $40,567,000 | 1,027 |
| Issued or guaranteed by U.S. | $40,567,000 | 1,014 |
| 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) | $130,677,000 | 163 |
| Available-for-sale securities (fair market value) | $505,000 | 7,254 |
| Total debt securities | $131,181,000 | 937 |
| 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 | $142,168,000 | 859 |
| U.S. Government securities | $141,280,000 | 633 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $141,280,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $888,000 | 2,392 |
| 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 | $888,000 | 1,616 |
| 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 | $133,443,000 | 445 |
| Mortgage-backed securities | $42,673,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $42,673,000 | 957 |
| Issued or guaranteed by U.S. | $42,673,000 | 949 |
| 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) | $141,280,000 | 148 |
| Available-for-sale securities (fair market value) | $888,000 | 7,207 |
| Total debt securities | $142,168,000 | 844 |
| 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 | $153,518,000 | 757 |
| U.S. Government securities | $152,406,000 | 557 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $152,406,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,112,000 | 2,154 |
| 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 | $1,112,000 | 1,414 |
| 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 | $144,475,000 | 406 |
| Mortgage-backed securities | $43,801,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $43,801,000 | 905 |
| Issued or guaranteed by U.S. | $43,801,000 | 895 |
| 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) | $152,406,000 | 132 |
| Available-for-sale securities (fair market value) | $1,112,000 | 7,180 |
| Total debt securities | $153,519,000 | 739 |
| 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 | $157,471,000 | 759 |
| U.S. Government securities | $151,758,000 | 566 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $151,758,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,713,000 | 1,428 |
| 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 | $3,713,000 | 843 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,349,000 | 415 |
| Mortgage-backed securities | $45,154,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $45,154,000 | 870 |
| Issued or guaranteed by U.S. | $45,154,000 | 860 |
| 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) | $151,758,000 | 129 |
| Available-for-sale securities (fair market value) | $5,713,000 | 6,240 |
| Total debt securities | $155,476,000 | 749 |
| 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 | $160,346,000 | 751 |
| U.S. Government securities | $147,922,000 | 562 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $147,922,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,424,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,086,000 | 403 |
| Mortgage-backed securities | $44,429,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $44,429,000 | 859 |
| Issued or guaranteed by U.S. | $44,429,000 | 849 |
| 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) | $147,922,000 | 124 |
| Available-for-sale securities (fair market value) | $12,424,000 | 5,026 |
| Total debt securities | $147,922,000 | 781 |
| 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 | $170,529,000 | 695 |
| U.S. Government securities | $165,017,000 | 522 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $165,017,000 | 511 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,012,000 | 1,607 |
| 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 | $2,012,000 | 1,051 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,500,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,715,000 | 375 |
| Mortgage-backed securities | $34,861,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $34,861,000 | 922 |
| Issued or guaranteed by U.S. | $34,861,000 | 911 |
| 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) | $165,017,000 | 117 |
| Available-for-sale securities (fair market value) | $5,512,000 | 6,342 |
| Total debt securities | $167,029,000 | 691 |
| 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 | $197,476,000 | 638 |
| U.S. Government securities | $165,976,000 | 522 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $165,976,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,500,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,976,000 | 344 |
| Mortgage-backed securities | $23,378,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $23,378,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,378,000 | 1,154 |
| 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) | $165,976,000 | 119 |
| Available-for-sale securities (fair market value) | $31,500,000 | 2,919 |
| Total debt securities | $165,976,000 | 694 |
| 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 | $175,883,000 | 685 |
| U.S. Government securities | $166,883,000 | 514 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $166,883,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,000,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,167,000 | 464 |
| Mortgage-backed securities | $24,286,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $24,286,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,286,000 | 1,113 |
| 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) | $166,883,000 | 121 |
| Available-for-sale securities (fair market value) | $9,000,000 | 5,685 |
| Total debt securities | $166,882,000 | 689 |
| 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 | $171,237,000 | 711 |
| U.S. Government securities | $147,737,000 | 596 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $147,737,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $23,500,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,766,000 | 631 |
| Mortgage-backed securities | $25,142,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,142,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,142,000 | 1,074 |
| 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) | $147,737,000 | 139 |
| Available-for-sale securities (fair market value) | $23,500,000 | 3,555 |
| Total debt securities | $147,736,000 | 787 |
| 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 | $166,172,000 | 747 |
| U.S. Government securities | $148,672,000 | 616 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $148,672,000 | 603 |
| 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 | $17,500,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,861,000 | 644 |
| Mortgage-backed securities | $26,078,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $26,078,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,078,000 | 1,062 |
| 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) | $148,672,000 | 141 |
| Available-for-sale securities (fair market value) | $17,500,000 | 4,327 |
| Total debt securities | $148,672,000 | 810 |
| 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 | $168,737,000 | 757 |
| U.S. Government securities | $168,737,000 | 564 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $168,737,000 | 550 |
| 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 | $82,780,000 | 645 |
| Mortgage-backed securities | $27,145,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $27,145,000 | 1,040 |
| Issued or guaranteed by U.S. | $27,145,000 | 1,029 |
| 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) | $168,737,000 | 131 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $168,738,000 | 741 |
| 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 | $149,877,000 | 831 |
| U.S. Government securities | $149,877,000 | 626 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $149,877,000 | 610 |
| 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 | $79,992,000 | 666 |
| Mortgage-backed securities | $28,285,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $28,285,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,285,000 | 1,013 |
| 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) | $149,877,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $149,878,000 | 816 |
| 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 | $149,695,000 | 839 |
| U.S. Government securities | $141,195,000 | 667 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $141,195,000 | 650 |
| 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 | $8,500,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,672,000 | 726 |
| Mortgage-backed securities | $29,604,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $29,604,000 | 998 |
| Issued or guaranteed by U.S. | $29,604,000 | 988 |
| 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) | $141,195,000 | 161 |
| Available-for-sale securities (fair market value) | $8,500,000 | 5,908 |
| Total debt securities | $141,194,000 | 866 |
| 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 | $158,502,000 | 805 |
| U.S. Government securities | $140,002,000 | 683 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $140,002,000 | 658 |
| 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 | $18,500,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,271,000 | 705 |
| Mortgage-backed securities | $30,912,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $30,912,000 | 986 |
| Issued or guaranteed by U.S. | $30,912,000 | 980 |
| 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) | $140,002,000 | 162 |
| Available-for-sale securities (fair market value) | $18,500,000 | 4,184 |
| Total debt securities | $140,002,000 | 890 |
| 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 | $141,573,000 | 870 |
| U.S. Government securities | $141,573,000 | 666 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $141,573,000 | 644 |
| 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 | $77,507,000 | 660 |
| Mortgage-backed securities | $32,484,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $32,484,000 | 972 |
| Issued or guaranteed by U.S. | $32,484,000 | 964 |
| 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) | $141,573,000 | 159 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $141,573,000 | 853 |
| 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 | $108,019,000 | 1,161 |
| U.S. Government securities | $108,019,000 | 840 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,019,000 | 813 |
| 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 | $28,867,000 | 1,517 |
| Mortgage-backed securities | $34,431,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $34,431,000 | 952 |
| Issued or guaranteed by U.S. | $34,431,000 | 943 |
| 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) | $108,019,000 | 207 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $108,019,000 | 1,123 |
| 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 | $113,947,000 | 1,115 |
| U.S. Government securities | $113,947,000 | 822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $113,947,000 | 790 |
| 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 | $33,996,000 | 1,339 |
| Mortgage-backed securities | $37,361,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $37,361,000 | 935 |
| Issued or guaranteed by U.S. | $37,361,000 | 926 |
| 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) | $113,947,000 | 203 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $113,947,000 | 1,082 |
| 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 | $117,036,000 | 1,096 |
| U.S. Government securities | $117,036,000 | 820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,036,000 | 782 |
| 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 | $34,630,000 | 1,302 |
| Mortgage-backed securities | $39,016,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $39,016,000 | 915 |
| Issued or guaranteed by U.S. | $39,016,000 | 907 |
| 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) | $117,036,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $117,037,000 | 1,071 |
| 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 | $132,379,000 | 963 |
| U.S. Government securities | $120,929,000 | 798 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $120,929,000 | 767 |
| 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 | $11,450,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,482,000 | 1,350 |
| Mortgage-backed securities | $40,948,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $40,948,000 | 880 |
| Issued or guaranteed by U.S. | $40,948,000 | 875 |
| 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) | $120,929,000 | 181 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,443 |
| Total debt securities | $120,929,000 | 1,017 |
| 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 | $122,269,000 | 1,045 |
| U.S. Government securities | $111,169,000 | 871 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $111,169,000 | 835 |
| 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 | $11,100,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,116,000 | 1,282 |
| Mortgage-backed securities | $38,186,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $38,186,000 | 940 |
| Issued or guaranteed by U.S. | $38,186,000 | 934 |
| 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) | $111,169,000 | 193 |
| Available-for-sale securities (fair market value) | $11,100,000 | 5,588 |
| Total debt securities | $111,169,000 | 1,128 |
| 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 | $117,063,000 | 1,137 |
| U.S. Government securities | $99,313,000 | 963 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $99,313,000 | 927 |
| 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 | $17,750,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,885,000 | 1,266 |
| Mortgage-backed securities | $26,330,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $26,330,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,330,000 | 1,248 |
| 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) | $99,313,000 | 219 |
| Available-for-sale securities (fair market value) | $17,750,000 | 4,463 |
| Total debt securities | $99,313,000 | 1,279 |
| 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 | $96,313,000 | 1,409 |
| U.S. Government securities | $90,313,000 | 1,104 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $90,313,000 | 1,058 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,000,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,630,000 | 1,241 |
| Mortgage-backed securities | $18,331,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,331,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,331,000 | 1,640 |
| 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) | $90,313,000 | 246 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,739 |
| Total debt securities | $90,319,000 | 1,441 |
| 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 | $72,213,000 | 1,789 |
| U.S. Government securities | $63,363,000 | 1,494 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,363,000 | 1,436 |
| 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 | $8,850,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 5,988 |
| Mortgage-backed securities | $18,869,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $18,869,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,869,000 | 1,580 |
| 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) | $63,363,000 | 333 |
| Available-for-sale securities (fair market value) | $8,850,000 | 6,036 |
| Total debt securities | $63,363,000 | 1,938 |
| 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 | $61,860,000 | 2,004 |
| U.S. Government securities | $57,360,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,360,000 | 1,517 |
| 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 | $4,500,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 5,765 |
| Mortgage-backed securities | $19,865,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $19,865,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,865,000 | 1,529 |
| 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) | $57,360,000 | 362 |
| Available-for-sale securities (fair market value) | $4,500,000 | 7,081 |
| Total debt securities | $57,360,000 | 2,055 |
| 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 | $61,690,000 | 1,970 |
| U.S. Government securities | $49,290,000 | 1,797 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,290,000 | 1,724 |
| 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 | $12,400,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 5,795 |
| Mortgage-backed securities | $24,289,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $24,289,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,289,000 | 1,314 |
| 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) | $49,290,000 | 438 |
| Available-for-sale securities (fair market value) | $12,400,000 | 5,249 |
| Total debt securities | $49,290,000 | 2,342 |
| 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 | $52,602,000 | 2,237 |
| U.S. Government securities | $50,602,000 | 1,716 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,602,000 | 1,640 |
| 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 | $2,000,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $28,612,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $28,612,000 | 1,109 |
| Issued or guaranteed by U.S. | $28,612,000 | 1,100 |
| 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) | $50,602,000 | 414 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,816 |
| Total debt securities | $50,603,000 | 2,253 |
| 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 | $62,562,000 | 1,798 |
| U.S. Government securities | $38,562,000 | 2,044 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,562,000 | 1,928 |
| 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 | $24,000,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $31,062,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $31,062,000 | 933 |
| Issued or guaranteed by U.S. | $31,062,000 | 925 |
| 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) | $38,562,000 | 542 |
| Available-for-sale securities (fair market value) | $24,000,000 | 3,365 |
| Total debt securities | $38,562,000 | 2,673 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |