Home > Sharon Bank > Securities
Sharon Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,961,000 | 3,302 |
| U.S. Government securities | $6,765,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,765,000 | 3,497 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $16,924,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,924,000 | 445 |
| Foreign debt securities | $3,272,000 | 121 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,798,000 | 2,629 |
| Mortgage-backed securities | $1,910,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,910,000 | 3,027 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,961,000 | 3,047 |
| Total debt securities | $26,961,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,985,000 | 435 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,563,000 | 3,333 |
| U.S. Government securities | $6,557,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,557,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $20,006,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,006,000 | 400 |
| 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 | $14,568,000 | 2,611 |
| Mortgage-backed securities | $1,816,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,816,000 | 3,049 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,563,000 | 3,067 |
| Total debt securities | $26,563,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $27,593,000 | 3,347 |
| U.S. Government securities | $6,796,000 | 3,903 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,796,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $20,797,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,797,000 | 386 |
| 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 | $15,666,000 | 2,533 |
| Mortgage-backed securities | $2,018,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,018,000 | 3,041 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,593,000 | 3,086 |
| Total debt securities | $27,593,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $27,385,000 | 3,436 |
| U.S. Government securities | $6,906,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,906,000 | 3,547 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $20,479,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,479,000 | 407 |
| 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 | $15,745,000 | 2,444 |
| Mortgage-backed securities | $2,082,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,082,000 | 3,066 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,385,000 | 3,168 |
| Total debt securities | $27,385,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,533,000 | 3,464 |
| U.S. Government securities | $6,842,000 | 3,993 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,842,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $20,691,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,691,000 | 420 |
| 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 | $15,629,000 | 2,374 |
| Mortgage-backed securities | $2,066,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,066,000 | 3,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,197 |
| Total debt securities | $27,533,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $27,758,000 | 3,468 |
| U.S. Government securities | $6,917,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,917,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $20,841,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,841,000 | 419 |
| 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 | $15,689,000 | 2,307 |
| Mortgage-backed securities | $2,139,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,139,000 | 3,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,758,000 | 3,198 |
| Total debt securities | $27,758,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,369,000 | 3,538 |
| U.S. Government securities | $5,296,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,296,000 | 3,754 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $21,073,000 | 666 |
| 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 | $21,073,000 | 424 |
| 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 | $16,069,000 | 2,286 |
| Mortgage-backed securities | $2,375,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,088 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,369,000 | 3,283 |
| Total debt securities | $26,369,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,248,000 | 3,567 |
| U.S. Government securities | $2,692,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,692,000 | 4,014 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $21,556,000 | 646 |
| 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 | $21,556,000 | 417 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,694,000 | 2,456 |
| Mortgage-backed securities | $2,692,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,051 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,351 |
| Total debt securities | $24,248,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,832,000 | 3,474 |
| U.S. Government securities | $3,028,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,028,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $21,804,000 | 623 |
| 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 | $21,804,000 | 389 |
| 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 | $13,059,000 | 2,432 |
| Mortgage-backed securities | $3,028,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,082 |
| Issued or guaranteed by U.S. | $3,028,000 | 2,988 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,832,000 | 3,270 |
| Total debt securities | $24,832,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,610,000 | 3,370 |
| U.S. Government securities | $3,428,000 | 4,151 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,428,000 | 3,949 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $23,182,000 | 574 |
| 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 | $23,182,000 | 347 |
| 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 | $13,547,000 | 2,374 |
| Mortgage-backed securities | $3,428,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,049 |
| Issued or guaranteed by U.S. | $3,428,000 | 2,961 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,610,000 | 3,174 |
| Total debt securities | $26,610,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $27,984,000 | 3,278 |
| U.S. Government securities | $3,777,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,777,000 | 3,917 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $24,207,000 | 545 |
| 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 | $24,207,000 | 330 |
| 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 | $11,334,000 | 2,530 |
| Mortgage-backed securities | $3,777,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,777,000 | 2,899 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,984,000 | 3,089 |
| Total debt securities | $27,984,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $30,936,000 | 3,067 |
| U.S. Government securities | $4,354,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,354,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $26,582,000 | 491 |
| 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 | $26,582,000 | 291 |
| 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 | $11,829,000 | 2,466 |
| Mortgage-backed securities | $4,354,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,776 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,936,000 | 2,880 |
| Total debt securities | $30,936,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $992,000 | 385 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,874,000 | 2,972 |
| U.S. Government securities | $4,920,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,920,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $25,954,000 | 464 |
| 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 | $25,954,000 | 279 |
| 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 | $12,045,000 | 2,433 |
| Mortgage-backed securities | $4,920,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,920,000 | 2,645 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,874,000 | 2,794 |
| Total debt securities | $30,874,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,006,000 | 203 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,447,000 | 2,806 |
| U.S. Government securities | $5,593,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,593,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $26,854,000 | 438 |
| 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 | $26,854,000 | 251 |
| 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 | $12,607,000 | 2,382 |
| Mortgage-backed securities | $5,593,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,502 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,447,000 | 2,630 |
| Total debt securities | $32,447,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,029,000 | 135 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $34,592,000 | 2,683 |
| U.S. Government securities | $6,231,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,231,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $28,361,000 | 414 |
| 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 | $28,361,000 | 234 |
| 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 | $13,273,000 | 2,335 |
| Mortgage-backed securities | $6,231,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,231,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,231,000 | 2,399 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,592,000 | 2,502 |
| Total debt securities | $34,592,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,031,000 | 151 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,094,000 | 2,528 |
| U.S. Government securities | $7,987,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,987,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $29,107,000 | 383 |
| 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 | $29,107,000 | 218 |
| 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 | $7,277,000 | 2,857 |
| Mortgage-backed securities | $6,985,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,307 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,094,000 | 2,355 |
| Total debt securities | $37,094,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,943,000 | 215 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,398,000 | 2,324 |
| U.S. Government securities | $13,231,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,231,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $30,167,000 | 366 |
| 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 | $30,167,000 | 194 |
| 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 | $9,473,000 | 2,666 |
| Mortgage-backed securities | $7,234,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,226 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,398,000 | 2,155 |
| Total debt securities | $43,399,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,979,000 | 218 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,840,000 | 2,230 |
| U.S. Government securities | $15,284,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,284,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $30,556,000 | 350 |
| 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 | $30,556,000 | 192 |
| 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 | $10,487,000 | 2,589 |
| Mortgage-backed securities | $7,802,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,197 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,132 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,840,000 | 2,062 |
| Total debt securities | $45,840,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 257 |
| Fair value | $3,434,000 | 265 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,056,000 | 2,243 |
| U.S. Government securities | $15,590,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,590,000 | 2,804 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $31,466,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $31,466,000 | 185 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 2,619 |
| Mortgage-backed securities | $8,131,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,157 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,111 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,056,000 | 2,065 |
| Total debt securities | $47,056,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 291 |
| Fair value | $3,383,000 | 305 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,129,000 | 2,197 |
| U.S. Government securities | $16,761,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,761,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $32,368,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,368,000 | 177 |
| 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 | $11,916,000 | 2,553 |
| Mortgage-backed securities | $8,389,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,129,000 | 2,020 |
| Total debt securities | $49,129,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 207 |
| Fair value | $5,439,000 | 205 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,909,000 | 2,191 |
| U.S. Government securities | $17,868,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,868,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $32,041,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,041,000 | 176 |
| 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 | $12,028,000 | 2,553 |
| Mortgage-backed securities | $8,595,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,135 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,102 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,909,000 | 2,015 |
| Total debt securities | $49,909,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 210 |
| Fair value | $5,346,000 | 212 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $53,274,000 | 2,097 |
| U.S. Government securities | $20,872,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,872,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $32,402,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $32,402,000 | 175 |
| 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 | $15,035,000 | 2,296 |
| Mortgage-backed securities | $8,713,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,125 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,274,000 | 1,927 |
| Total debt securities | $53,274,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 209 |
| Fair value | $5,273,000 | 212 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,348,000 | 2,115 |
| U.S. Government securities | $21,793,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,793,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $32,555,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $32,555,000 | 177 |
| 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 | $15,870,000 | 2,268 |
| Mortgage-backed securities | $9,106,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,051 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,348,000 | 1,937 |
| Total debt securities | $54,348,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 207 |
| Fair value | $5,327,000 | 210 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,688,000 | 2,041 |
| U.S. Government securities | $22,169,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,169,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $35,519,000 | 267 |
| 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 | $35,519,000 | 167 |
| 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 | $16,147,000 | 2,257 |
| Mortgage-backed securities | $9,465,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,688,000 | 1,870 |
| Total debt securities | $57,688,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 206 |
| Fair value | $5,341,000 | 207 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,009,000 | 1,959 |
| U.S. Government securities | $22,772,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,772,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $39,237,000 | 248 |
| 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 | $39,237,000 | 151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,583,000 | 2,263 |
| Mortgage-backed securities | $9,966,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,130 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,009,000 | 1,804 |
| Total debt securities | $62,009,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $5,891,000 | 193 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $83,415,000 | 1,578 |
| U.S. Government securities | $23,311,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,311,000 | 2,503 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $60,104,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $472,000 | 186 |
| Other domestic debt securities - All other | $59,632,000 | 108 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,958,000 | 2,248 |
| Mortgage-backed securities | $10,434,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,117 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $83,415,000 | 1,438 |
| Total debt securities | $83,415,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 154 |
| Fair value | $7,915,000 | 156 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $85,451,000 | 1,568 |
| U.S. Government securities | $23,601,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,601,000 | 2,525 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $60,681,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $465,000 | 191 |
| Other domestic debt securities - All other | $60,216,000 | 106 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,169,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,165,000 | 2,265 |
| Mortgage-backed securities | $10,740,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $85,451,000 | 1,424 |
| Total debt securities | $84,282,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $7,922,000 | 168 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $87,776,000 | 1,553 |
| U.S. Government securities | $21,828,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,828,000 | 2,659 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,276 |
| Other domestic debt securities | $63,325,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $453,000 | 192 |
| Other domestic debt securities - All other | $62,872,000 | 109 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,174,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,730,000 | 2,770 |
| Mortgage-backed securities | $5,943,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,368 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,987,000 | 829 |
| Commercial mortgage pass-through securities | $2,987,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $87,776,000 | 1,399 |
| Total debt securities | $86,602,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 178 |
| Fair value | $7,894,000 | 178 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $87,957,000 | 1,551 |
| U.S. Government securities | $22,026,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,026,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,318 |
| Other domestic debt securities | $63,297,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $442,000 | 197 |
| Other domestic debt securities - All other | $62,855,000 | 109 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,179,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,963,000 | 2,732 |
| Mortgage-backed securities | $6,170,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,975,000 | 798 |
| Commercial mortgage pass-through securities | $2,975,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,957,000 | 1,389 |
| Total debt securities | $86,778,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 168 |
| Fair value | $7,891,000 | 170 |
| 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 | $89,262,000 | 1,521 |
| U.S. Government securities | $24,163,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,163,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $63,913,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $438,000 | 199 |
| Other domestic debt securities - All other | $63,475,000 | 112 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,186,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,086,000 | 2,727 |
| Mortgage-backed securities | $6,597,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,028,000 | 758 |
| Commercial mortgage pass-through securities | $3,028,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $89,262,000 | 1,360 |
| Total debt securities | $88,076,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 162 |
| Fair value | $8,023,000 | 163 |
| 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 | $89,047,000 | 1,537 |
| U.S. Government securities | $26,985,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,985,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,357 |
| Other domestic debt securities | $59,391,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $411,000 | 210 |
| Other domestic debt securities - All other | $58,980,000 | 118 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,194,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,087,000 | 2,343 |
| Mortgage-backed securities | $6,887,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,055,000 | 707 |
| Commercial mortgage pass-through securities | $3,055,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,047,000 | 1,373 |
| Total debt securities | $87,853,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 210 |
| Fair value | $7,066,000 | 209 |
| 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 | $90,245,000 | 1,538 |
| U.S. Government securities | $33,769,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,769,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $55,280,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $397,000 | 208 |
| Other domestic debt securities - All other | $54,883,000 | 124 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,196,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,734 |
| Mortgage-backed securities | $7,155,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,240 |
| 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 | $3,065,000 | 695 |
| Commercial mortgage pass-through securities | $3,065,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,245,000 | 1,367 |
| Total debt securities | $89,049,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $6,024,000 | 271 |
| 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 | $96,211,000 | 1,458 |
| U.S. Government securities | $36,927,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,927,000 | 2,050 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,422 |
| Other domestic debt securities | $56,601,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $3,963,000 | 79 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $424,000 | 206 |
| Other domestic debt securities - All other | $52,214,000 | 131 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,199,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,754,000 | 2,777 |
| Mortgage-backed securities | $8,513,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $230,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,925 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,963,000 | 593 |
| Commercial mortgage pass-through securities | $3,963,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,211,000 | 1,294 |
| Total debt securities | $95,012,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 294 |
| Fair value | $6,919,000 | 300 |
| 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 | $97,461,000 | 1,444 |
| U.S. Government securities | $39,649,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,649,000 | 1,965 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,475 |
| Other domestic debt securities | $55,113,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $421,000 | 203 |
| Other domestic debt securities - All other | $54,692,000 | 128 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,211,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,779 |
| Mortgage-backed securities | $9,064,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,107 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $251,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,953 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,030,000 | 565 |
| Commercial mortgage pass-through securities | $4,030,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $97,461,000 | 1,272 |
| Total debt securities | $96,250,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 340 |
| Fair value | $6,991,000 | 345 |
| 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 | $103,392,000 | 1,395 |
| U.S. Government securities | $48,454,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,454,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,495 |
| Other domestic debt securities | $52,237,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $432,000 | 207 |
| Other domestic debt securities - All other | $51,805,000 | 132 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,212,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,849,000 | 2,799 |
| Mortgage-backed securities | $9,390,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,144,000 | 3,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $275,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,980 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,971,000 | 548 |
| Commercial mortgage pass-through securities | $3,971,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $103,392,000 | 1,229 |
| Total debt securities | $102,180,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 326 |
| Fair value | $9,236,000 | 324 |
| 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 | $98,634,000 | 1,457 |
| U.S. Government securities | $47,653,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,653,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,503 |
| Other domestic debt securities | $48,264,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $417,000 | 199 |
| Other domestic debt securities - All other | $47,847,000 | 139 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,217,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,107 |
| Mortgage-backed securities | $9,883,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,110 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $300,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,997 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,007,000 | 539 |
| Commercial mortgage pass-through securities | $4,007,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $98,634,000 | 1,290 |
| Total debt securities | $97,417,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $12,294,000 | 266 |
| Fair value | $12,290,000 | 265 |
| 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 | $95,664,000 | 1,509 |
| U.S. Government securities | $53,114,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,114,000 | 1,635 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,573 |
| Other domestic debt securities | $39,827,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $420,000 | 200 |
| Other domestic debt securities - All other | $39,407,000 | 159 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,219,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,878,000 | 3,232 |
| Mortgage-backed securities | $12,152,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $324,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,033 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,914,000 | 434 |
| Commercial mortgage pass-through securities | $5,914,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $95,664,000 | 1,333 |
| Total debt securities | $94,445,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $10,793,000 | 322 |
| Fair value | $10,731,000 | 320 |
| 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 | $100,166,000 | 1,468 |
| U.S. Government securities | $57,047,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,047,000 | 1,587 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,620 |
| Other domestic debt securities | $40,395,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $438,000 | 212 |
| Other domestic debt securities - All other | $39,957,000 | 159 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,217,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,844,000 | 3,011 |
| Mortgage-backed securities | $12,479,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,298,000 | 3,124 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $352,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,063 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,829,000 | 432 |
| Commercial mortgage pass-through securities | $5,829,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,166,000 | 1,294 |
| Total debt securities | $98,949,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $14,292,000 | 277 |
| Fair value | $14,182,000 | 278 |
| 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 | $101,017,000 | 1,467 |
| U.S. Government securities | $57,872,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,872,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $41,695,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $436,000 | 211 |
| Other domestic debt securities - All other | $41,259,000 | 163 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,450,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,659 |
| Mortgage-backed securities | $12,991,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,750,000 | 3,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $383,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,089 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,858,000 | 427 |
| Commercial mortgage pass-through securities | $5,858,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $101,017,000 | 1,297 |
| Total debt securities | $99,567,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 304 |
| Fair value | $13,942,000 | 303 |
| 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 | $97,357,000 | 1,530 |
| U.S. Government securities | $53,327,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,327,000 | 1,716 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,379 |
| Other domestic debt securities | $40,080,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $420,000 | 220 |
| Other domestic debt securities - All other | $39,660,000 | 172 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,449,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,684 |
| Mortgage-backed securities | $13,306,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,109,000 | 3,073 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $422,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 3,083 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,775,000 | 393 |
| Commercial mortgage pass-through securities | $5,775,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $97,357,000 | 1,355 |
| Total debt securities | $95,908,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,907,000 | 516 |
| 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 | $101,567,000 | 1,456 |
| U.S. Government securities | $56,864,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,864,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,762 |
| Other domestic debt securities | $38,214,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $404,000 | 240 |
| Other domestic debt securities - All other | $37,810,000 | 184 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,451,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,678 |
| Mortgage-backed securities | $13,629,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,163,000 | 2,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $466,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 3,043 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $101,567,000 | 1,295 |
| Total debt securities | $100,116,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 911 |
| Fair value | $3,379,000 | 915 |
| 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 | $107,103,000 | 1,403 |
| U.S. Government securities | $56,800,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,800,000 | 1,634 |
| Securities issued by states & political subdivisions | $6,706,000 | 3,448 |
| Other domestic debt securities | $42,144,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $409,000 | 257 |
| Other domestic debt securities - All other | $41,735,000 | 171 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,453,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,645 |
| Mortgage-backed securities | $14,151,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,621,000 | 2,274 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $530,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,040 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $107,103,000 | 1,239 |
| Total debt securities | $105,650,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,428,000 | 1,093 |
| 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 | $86,012,000 | 1,728 |
| U.S. Government securities | $35,218,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,218,000 | 2,407 |
| Securities issued by states & political subdivisions | $7,183,000 | 3,357 |
| Other domestic debt securities | $42,186,000 | 275 |
| 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 | $420,000 | 250 |
| Other domestic debt securities - All other | $41,766,000 | 171 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,425,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,608 |
| Mortgage-backed securities | $15,065,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $14,438,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,438,000 | 2,187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $627,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,009 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $86,012,000 | 1,563 |
| Total debt securities | $84,587,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,448,000 | 1,076 |
| 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 | $72,611,000 | 2,016 |
| U.S. Government securities | $23,319,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,319,000 | 3,165 |
| Securities issued by states & political subdivisions | $3,033,000 | 4,249 |
| Other domestic debt securities | $44,822,000 | 266 |
| 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 | $404,000 | 242 |
| Other domestic debt securities - All other | $44,418,000 | 166 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,437,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,659 |
| Mortgage-backed securities | $10,989,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,628 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $741,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,985 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,611,000 | 1,835 |
| Total debt securities | $71,174,000 | 2,029 |
| 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 | $62,811,000 | 2,209 |
| U.S. Government securities | $18,407,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,407,000 | 3,568 |
| Securities issued by states & political subdivisions | $489,000 | 5,275 |
| Other domestic debt securities | $42,472,000 | 270 |
| 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 | $401,000 | 244 |
| Other domestic debt securities - All other | $42,071,000 | 155 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,443,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,644 |
| Mortgage-backed securities | $12,520,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $11,664,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,664,000 | 2,460 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $856,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,970 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,811,000 | 2,025 |
| Total debt securities | $61,368,000 | 2,231 |
| 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 | $64,644,000 | 2,190 |
| U.S. Government securities | $17,170,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,170,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $46,021,000 | 259 |
| 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 | $384,000 | 242 |
| Other domestic debt securities - All other | $45,637,000 | 156 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,453,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,677 |
| Mortgage-backed securities | $14,114,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $13,122,000 | 2,437 |
| Issued or guaranteed by U.S. | $13,122,000 | 2,435 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $992,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,971 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,644,000 | 2,002 |
| Total debt securities | $63,191,000 | 2,209 |
| 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 | $65,620,000 | 2,142 |
| U.S. Government securities | $18,568,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,568,000 | 3,711 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $45,602,000 | 262 |
| 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 | $387,000 | 240 |
| Other domestic debt securities - All other | $45,215,000 | 155 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,450,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,715 |
| Mortgage-backed securities | $15,551,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 2,343 |
| Issued or guaranteed by U.S. | $14,402,000 | 2,341 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,149,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,921 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,620,000 | 1,953 |
| Total debt securities | $64,170,000 | 2,170 |
| 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 | $66,531,000 | 2,114 |
| U.S. Government securities | $19,567,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,567,000 | 3,684 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $45,514,000 | 261 |
| 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 | $387,000 | 243 |
| Other domestic debt securities - All other | $45,127,000 | 149 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,450,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,310 |
| Mortgage-backed securities | $17,157,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $15,842,000 | 2,206 |
| Issued or guaranteed by U.S. | $15,842,000 | 2,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,315,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,893 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,531,000 | 1,932 |
| Total debt securities | $65,081,000 | 2,136 |
| 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 | $68,592,000 | 2,025 |
| U.S. Government securities | $21,061,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,061,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $46,082,000 | 270 |
| 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 | $355,000 | 225 |
| Other domestic debt securities - All other | $45,727,000 | 140 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,449,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,107 |
| Mortgage-backed securities | $18,931,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $17,497,000 | 1,979 |
| Issued or guaranteed by U.S. | $17,497,000 | 1,977 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,434,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,737 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $68,592,000 | 1,832 |
| Total debt securities | $67,143,000 | 2,042 |
| 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 | $71,298,000 | 1,896 |
| U.S. Government securities | $23,254,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,254,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $46,590,000 | 261 |
| 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 | $394,000 | 232 |
| Other domestic debt securities - All other | $46,196,000 | 132 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,454,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,948 |
| Mortgage-backed securities | $21,120,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $19,578,000 | 1,753 |
| Issued or guaranteed by U.S. | $19,578,000 | 1,748 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,542,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,685 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,298,000 | 1,720 |
| Total debt securities | $69,844,000 | 1,911 |
| 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 | $72,883,000 | 1,851 |
| U.S. Government securities | $3,003,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,003,000 | 6,338 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $68,423,000 | 202 |
| Privately issued residential mortgage-backed securities | $20,279,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $431,000 | 239 |
| Other domestic debt securities - All other | $47,713,000 | 128 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,457,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,327 |
| Mortgage-backed securities | $22,165,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $20,502,000 | 1,629 |
| Issued or guaranteed by U.S. | $223,000 | 5,300 |
| Privately issued | $20,279,000 | 17 |
| Collaterized mortgage obligations | $1,663,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,590 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,883,000 | 1,672 |
| Total debt securities | $71,426,000 | 1,871 |
| 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 | $72,832,000 | 1,836 |
| U.S. Government securities | $23,735,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,735,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $47,642,000 | 259 |
| 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 | $409,000 | 229 |
| Other domestic debt securities - All other | $47,233,000 | 127 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,455,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,364 |
| Mortgage-backed securities | $22,646,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,578 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,574 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,802,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,490 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,832,000 | 1,665 |
| Total debt securities | $71,377,000 | 1,859 |
| 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 | $75,114,000 | 1,718 |
| U.S. Government securities | $25,307,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,307,000 | 2,884 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $48,347,000 | 272 |
| 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 | $393,000 | 233 |
| Other domestic debt securities - All other | $47,954,000 | 122 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,460,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 2,196 |
| Mortgage-backed securities | $24,241,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,014,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,370 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $75,114,000 | 1,545 |
| Total debt securities | $73,654,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $78,144,000 | 1,624 |
| U.S. Government securities | $27,671,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,671,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $49,001,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $375,000 | 162 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $48,626,000 | 119 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,472,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,499 |
| Mortgage-backed securities | $26,566,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,310,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,310,000 | 1,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,256,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,257 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,144,000 | 1,454 |
| Total debt securities | $76,672,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $78,351,000 | 1,643 |
| U.S. Government securities | $29,188,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,188,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $47,697,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $371,000 | 155 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $47,326,000 | 120 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,466,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,541 |
| Mortgage-backed securities | $27,618,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $25,155,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,155,000 | 1,279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,463,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,130 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $78,351,000 | 1,455 |
| Total debt securities | $76,885,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $78,071,000 | 1,655 |
| U.S. Government securities | $29,208,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,208,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $47,443,000 | 280 |
| 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 | $47,443,000 | 117 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,420,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,626 |
| Mortgage-backed securities | $27,675,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $25,002,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,002,000 | 1,373 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,673,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,013 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $78,071,000 | 1,462 |
| Total debt securities | $76,651,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $80,340,000 | 1,579 |
| U.S. Government securities | $30,846,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,846,000 | 2,550 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $48,074,000 | 287 |
| 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 | $48,074,000 | 110 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,420,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,678 |
| Mortgage-backed securities | $28,321,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $25,236,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,236,000 | 1,398 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,085,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,895 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,340,000 | 1,390 |
| Total debt securities | $78,920,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,172,000 | 1,593 |
| U.S. Government securities | $31,563,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,563,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $47,189,000 | 317 |
| 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 | $47,189,000 | 111 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,420,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,695 |
| Mortgage-backed securities | $29,057,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $25,773,000 | 1,427 |
| Issued or guaranteed by U.S. | $25,773,000 | 1,420 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,284,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,844 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $80,172,000 | 1,385 |
| Total debt securities | $78,752,000 | 1,594 |
| 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 | $45,422,000 | 2,523 |
| U.S. Government securities | $6,116,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,116,000 | 5,790 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $37,886,000 | 393 |
| 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 | $37,886,000 | 151 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,420,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,206 |
| Mortgage-backed securities | $4,102,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,449 |
| Issued or guaranteed by U.S. | $477,000 | 5,431 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,625,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,735 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,422,000 | 2,234 |
| Total debt securities | $44,002,000 | 2,557 |
| 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 | $37,776,000 | 2,922 |
| U.S. Government securities | $7,572,000 | 5,612 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,572,000 | 5,525 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $28,791,000 | 444 |
| 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 | $28,791,000 | 167 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,413,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,010 |
| Mortgage-backed securities | $4,550,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,503 |
| Issued or guaranteed by U.S. | $488,000 | 5,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,062,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,674 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,776,000 | 2,606 |
| Total debt securities | $36,363,000 | 2,989 |
| 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 | $36,987,000 | 2,979 |
| U.S. Government securities | $9,417,000 | 5,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,417,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $26,085,000 | 456 |
| 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 | $26,085,000 | 178 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,485,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,606 |
| Mortgage-backed securities | $4,878,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,479 |
| Issued or guaranteed by U.S. | $518,000 | 5,463 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,360,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,594 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,987,000 | 2,640 |
| Total debt securities | $35,502,000 | 3,011 |
| 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 | $30,241,000 | 3,371 |
| U.S. Government securities | $7,978,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,978,000 | 5,491 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $22,263,000 | 486 |
| 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 | $22,263,000 | 204 |
| 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 | $2,000,000 | 5,632 |
| Mortgage-backed securities | $4,531,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,531,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,484 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,241,000 | 2,993 |
| Total debt securities | $30,241,000 | 3,337 |
| 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 | $27,584,000 | 3,656 |
| U.S. Government securities | $7,581,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,581,000 | 5,623 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $20,003,000 | 553 |
| 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 | $20,003,000 | 254 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,359 |
| Mortgage-backed securities | $4,673,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,673,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,469 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,584,000 | 3,242 |
| Total debt securities | $27,584,000 | 3,617 |
| 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 | $15,272,000 | 5,071 |
| U.S. Government securities | $6,366,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,366,000 | 5,959 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,906,000 | 898 |
| 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 | $8,906,000 | 475 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,363 |
| Mortgage-backed securities | $4,866,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,866,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,415 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,272,000 | 4,582 |
| Total debt securities | $15,272,000 | 5,018 |
| 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 | $14,797,000 | 5,187 |
| U.S. Government securities | $5,227,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,227,000 | 6,409 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,570,000 | 814 |
| 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 | $9,570,000 | 437 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $5,227,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,227,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,323 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,797,000 | 4,640 |
| Total debt securities | $14,797,000 | 5,135 |
| 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 | $14,948,000 | 5,191 |
| U.S. Government securities | $5,361,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,361,000 | 6,478 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,587,000 | 766 |
| 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 | $9,587,000 | 430 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $5,361,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,361,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,274 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,948,000 | 4,627 |
| Total debt securities | $14,948,000 | 5,147 |
| 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 | $15,534,000 | 5,120 |
| U.S. Government securities | $5,523,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,523,000 | 6,436 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $10,011,000 | 703 |
| 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 | $10,011,000 | 389 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $5,523,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,523,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,228 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,540 |
| Total debt securities | $15,534,000 | 5,080 |
| 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 | $15,745,000 | 5,136 |
| U.S. Government securities | $5,709,000 | 6,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,709,000 | 6,437 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,036,000 | 721 |
| 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 | $10,036,000 | 404 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,709,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,709,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,187 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,745,000 | 4,541 |
| Total debt securities | $15,745,000 | 5,098 |
| 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 | $15,916,000 | 5,146 |
| U.S. Government securities | $5,867,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,867,000 | 6,424 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $10,049,000 | 700 |
| 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 | $10,049,000 | 408 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,867,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,867,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,184 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,916,000 | 4,547 |
| Total debt securities | $15,916,000 | 5,106 |
| 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 | $49,387,000 | 2,369 |
| U.S. Government securities | $24,392,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,392,000 | 3,160 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,534 |
| Other domestic debt securities | $7,183,000 | 842 |
| 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 | $7,183,000 | 510 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $10,639,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 6,527 |
| Mortgage-backed securities | $10,875,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,081 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $838,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,327 |
| 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) | $38,748,000 | 529 |
| Available-for-sale securities (fair market value) | $10,639,000 | 5,421 |
| Total debt securities | $38,748,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $9,336,000 | 429 |
| Fair value | $9,498,000 | 418 |
| 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 | $50,046,000 | 2,330 |
| U.S. Government securities | $24,994,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,994,000 | 3,087 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,502 |
| Other domestic debt securities | $7,184,000 | 846 |
| 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 | $7,184,000 | 530 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,595,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 6,563 |
| Mortgage-backed securities | $11,476,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $855,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,307 |
| 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) | $39,451,000 | 525 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,439 |
| Total debt securities | $39,451,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 450 |
| Fair value | $9,126,000 | 459 |
| 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 | $55,202,000 | 2,155 |
| U.S. Government securities | $27,391,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,391,000 | 2,919 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,256 |
| Other domestic debt securities | $8,782,000 | 796 |
| 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 | $8,782,000 | 481 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,617,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 6,590 |
| Mortgage-backed securities | $12,121,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,001 |
| Issued or guaranteed by U.S. | $11,249,000 | 1,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $872,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,302 |
| 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) | $43,649,000 | 490 |
| Available-for-sale securities (fair market value) | $11,553,000 | 5,291 |
| Total debt securities | $44,585,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $11,247,000 | 389 |
| Fair value | $10,995,000 | 389 |
| 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 | $58,417,000 | 2,061 |
| U.S. Government securities | $27,979,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,979,000 | 2,851 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,098 |
| Other domestic debt securities | $10,682,000 | 703 |
| 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 | $10,682,000 | 424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,639,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 6,360 |
| Mortgage-backed securities | $12,707,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,066 |
| Issued or guaranteed by U.S. | $85,000 | 6,040 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,622,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $12,622,000 | 738 |
| 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) | $46,943,000 | 481 |
| Available-for-sale securities (fair market value) | $11,474,000 | 5,313 |
| Total debt securities | $47,778,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 368 |
| Fair value | $11,528,000 | 368 |
| 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 | $59,516,000 | 2,019 |
| U.S. Government securities | $28,845,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,845,000 | 2,748 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,073 |
| Other domestic debt securities | $10,893,000 | 712 |
| 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 | $10,893,000 | 439 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,661,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,290 |
| Mortgage-backed securities | $13,571,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,066 |
| Issued or guaranteed by U.S. | $100,000 | 6,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,471,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,471,000 | 728 |
| 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) | $47,812,000 | 483 |
| Available-for-sale securities (fair market value) | $11,704,000 | 5,274 |
| Total debt securities | $48,856,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 370 |
| Fair value | $11,598,000 | 368 |
| 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 | $60,889,000 | 1,987 |
| U.S. Government securities | $29,949,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,949,000 | 2,707 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,017 |
| Other domestic debt securities | $10,853,000 | 718 |
| 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 | $10,853,000 | 456 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,705,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,286 |
| Mortgage-backed securities | $14,673,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,096 |
| Issued or guaranteed by U.S. | $108,000 | 6,070 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,565,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $14,565,000 | 705 |
| 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) | $50,184,000 | 469 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,492 |
| Total debt securities | $50,184,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 368 |
| Fair value | $11,650,000 | 367 |
| 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 | $64,397,000 | 1,909 |
| U.S. Government securities | $31,495,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,495,000 | 2,633 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,898 |
| Other domestic debt securities | $11,860,000 | 696 |
| 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 | $11,860,000 | 445 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,931,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 6,042 |
| Mortgage-backed securities | $16,717,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,091 |
| Issued or guaranteed by U.S. | $144,000 | 6,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,573,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $16,573,000 | 670 |
| 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) | $53,466,000 | 444 |
| Available-for-sale securities (fair market value) | $10,931,000 | 5,525 |
| Total debt securities | $53,466,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $11,247,000 | 375 |
| Fair value | $10,953,000 | 378 |
| 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 | $67,120,000 | 1,856 |
| U.S. Government securities | $33,509,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,509,000 | 2,508 |
| Securities issued by states & political subdivisions | $10,811,000 | 1,807 |
| Other domestic debt securities | $11,871,000 | 730 |
| 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 | $11,871,000 | 475 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,929,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 5,959 |
| Mortgage-backed securities | $17,730,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,125 |
| Issued or guaranteed by U.S. | $146,000 | 6,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,584,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,584,000 | 662 |
| 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) | $56,191,000 | 419 |
| Available-for-sale securities (fair market value) | $10,929,000 | 5,532 |
| Total debt securities | $56,191,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $12,246,000 | 343 |
| Fair value | $12,141,000 | 344 |
| 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 | $73,550,000 | 1,700 |
| U.S. Government securities | $37,441,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,441,000 | 2,264 |
| Securities issued by states & political subdivisions | $11,301,000 | 1,736 |
| Other domestic debt securities | $13,893,000 | 672 |
| 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 | $13,893,000 | 435 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,915,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 5,986 |
| Mortgage-backed securities | $19,046,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,106 |
| Issued or guaranteed by U.S. | $174,000 | 6,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,872,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,872,000 | 642 |
| 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) | $62,635,000 | 365 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,555 |
| Total debt securities | $62,635,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $10,246,000 | 417 |
| Fair value | $10,262,000 | 415 |
| 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 | $77,500,000 | 1,651 |
| U.S. Government securities | $39,368,000 | 2,291 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,368,000 | 2,205 |
| Securities issued by states & political subdivisions | $11,309,000 | 1,713 |
| Other domestic debt securities | $15,925,000 | 635 |
| 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 | $15,925,000 | 410 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,898,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 5,996 |
| Mortgage-backed securities | $20,471,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,130 |
| Issued or guaranteed by U.S. | $197,000 | 6,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,274,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,274,000 | 613 |
| 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) | $66,602,000 | 350 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,639 |
| Total debt securities | $66,602,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $10,246,000 | 397 |
| Fair value | $10,073,000 | 396 |
| 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 | $77,392,000 | 1,663 |
| U.S. Government securities | $38,030,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,030,000 | 2,259 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,645 |
| Other domestic debt securities | $16,490,000 | 657 |
| 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 | $16,490,000 | 423 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,859,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,407,000 | 5,663 |
| Mortgage-backed securities | $21,160,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,083 |
| Issued or guaranteed by U.S. | $230,000 | 6,061 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,930,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,930,000 | 623 |
| 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) | $66,533,000 | 321 |
| Available-for-sale securities (fair market value) | $10,859,000 | 5,654 |
| Total debt securities | $66,533,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $9,249,000 | 388 |
| Fair value | $9,278,000 | 388 |
| 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 | $90,491,000 | 1,481 |
| U.S. Government securities | $42,136,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,136,000 | 2,134 |
| Securities issued by states & political subdivisions | $13,976,000 | 1,420 |
| Other domestic debt securities | $18,520,000 | 585 |
| 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 | $18,520,000 | 413 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,859,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,575 |
| Mortgage-backed securities | $22,722,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,897 |
| Issued or guaranteed by U.S. | $384,000 | 5,878 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,338,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,338,000 | 656 |
| 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) | $74,632,000 | 295 |
| Available-for-sale securities (fair market value) | $15,859,000 | 4,781 |
| Total debt securities | $74,632,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $9,749,000 | 315 |
| Fair value | $9,723,000 | 315 |
| 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 | $94,831,000 | 1,410 |
| U.S. Government securities | $41,734,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,734,000 | 2,097 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,432 |
| Other domestic debt securities | $18,579,000 | 608 |
| 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 | $18,579,000 | 446 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,783,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,539 |
| Mortgage-backed securities | $23,674,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,859 |
| Issued or guaranteed by U.S. | $451,000 | 5,835 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,223,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,223,000 | 648 |
| 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) | $74,048,000 | 282 |
| Available-for-sale securities (fair market value) | $20,783,000 | 4,022 |
| Total debt securities | $74,048,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $7,736,000 | 336 |
| Fair value | $7,749,000 | 333 |
| 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 | $87,606,000 | 1,459 |
| U.S. Government securities | $34,542,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,542,000 | 2,345 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,573 |
| Other domestic debt securities | $19,799,000 | 595 |
| 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 | $19,799,000 | 425 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,930,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,530 |
| Mortgage-backed securities | $23,058,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,782 |
| Issued or guaranteed by U.S. | $555,000 | 5,760 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,503,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,503,000 | 696 |
| 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) | $66,676,000 | 316 |
| Available-for-sale securities (fair market value) | $20,930,000 | 3,965 |
| Total debt securities | $66,676,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 536 |
| Fair value | $3,768,000 | 533 |
| 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 | $77,637,000 | 1,597 |
| U.S. Government securities | $27,990,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,990,000 | 2,732 |
| Securities issued by states & political subdivisions | $9,426,000 | 1,916 |
| Other domestic debt securities | $20,291,000 | 591 |
| 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 | $20,291,000 | 427 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,930,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 5,569 |
| Mortgage-backed securities | $16,931,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $159,000 | 6,351 |
| Issued or guaranteed by U.S. | $159,000 | 6,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,772,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,772,000 | 850 |
| 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) | $57,707,000 | 362 |
| Available-for-sale securities (fair market value) | $19,930,000 | 4,052 |
| Total debt securities | $57,707,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 792 |
| Fair value | $1,505,000 | 781 |
| 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 | $72,143,000 | 1,699 |
| U.S. Government securities | $24,557,000 | 3,162 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,557,000 | 3,013 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,057 |
| Other domestic debt securities | $19,033,000 | 616 |
| 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 | $19,033,000 | 447 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,950,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 6,454 |
| Mortgage-backed securities | $17,503,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,211 |
| Issued or guaranteed by U.S. | $217,000 | 6,193 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,286,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $17,286,000 | 847 |
| 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) | $52,193,000 | 399 |
| Available-for-sale securities (fair market value) | $19,950,000 | 4,016 |
| Total debt securities | $52,193,000 | 2,185 |
| 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 | $59,335,000 | 1,890 |
| U.S. Government securities | $23,212,000 | 3,136 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,212,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,829,000 | 2,922 |
| Other domestic debt securities | $16,369,000 | 686 |
| 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 | $16,369,000 | 503 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,925,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,957 |
| Mortgage-backed securities | $7,149,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,875 |
| Issued or guaranteed by U.S. | $384,000 | 5,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,765,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,488 |
| 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) | $44,410,000 | 458 |
| Available-for-sale securities (fair market value) | $14,925,000 | 4,615 |
| Total debt securities | $44,410,000 | 2,374 |
| 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 | $36,789,000 | 2,890 |
| U.S. Government securities | $21,957,000 | 3,404 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $20,957,000 | 3,274 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,906 |
| Other domestic debt securities | $6,240,000 | 1,064 |
| 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 | $6,240,000 | 881 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,915,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $463,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,502 |
| Issued or guaranteed by U.S. | $463,000 | 5,482 |
| 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) | $30,874,000 | 794 |
| Available-for-sale securities (fair market value) | $5,915,000 | 6,941 |
| Total debt securities | $30,874,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,636,000 | 3,272 |
| U.S. Government securities | $21,532,000 | 3,647 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $20,532,000 | 3,410 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,489 |
| Other domestic debt securities | $4,038,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,038,000 | 1,080 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,890,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $540,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,677 |
| Issued or guaranteed by U.S. | $540,000 | 5,663 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,746,000 | 957 |
| Available-for-sale securities (fair market value) | $5,890,000 | 7,132 |
| Total debt securities | $27,746,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,146,000 | 5,787 |
| U.S. Government securities | $8,664,000 | 6,516 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,664,000 | 5,685 |
| Securities issued by states & political subdivisions | $552,000 | 6,469 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,930,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $664,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,716 |
| Issued or guaranteed by U.S. | $664,000 | 5,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,216,000 | 2,459 |
| Available-for-sale securities (fair market value) | $5,930,000 | 7,017 |
| Total debt securities | $9,216,000 | 7,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,258,000 | 5,692 |
| U.S. Government securities | $10,298,000 | 6,373 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,298,000 | 5,130 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,960,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $795,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,676 |
| Issued or guaranteed by U.S. | $795,000 | 5,658 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,298,000 | 2,742 |
| Available-for-sale securities (fair market value) | $5,960,000 | 7,084 |
| Total debt securities | $10,298,000 | 7,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,821,000 | 6,762 |
| U.S. Government securities | $8,032,000 | 7,801 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $7,032,000 | 6,685 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,789,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 6,701 |
| Mortgage-backed securities | $1,021,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,792 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,776 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,032,000 | 3,662 |
| Available-for-sale securities (fair market value) | $5,789,000 | 7,416 |
| Total debt securities | $8,032,000 | 8,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $965,000 | 1,970 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,346,000 | 6,355 |
| U.S. Government securities | $10,605,000 | 7,080 |
| U.S. Treasury securities | $4,926,000 | 4,694 |
| U.S. Government agency obligations | $5,679,000 | 7,327 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,741,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 6,368 |
| Mortgage-backed securities | $1,158,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,864 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,605,000 | 3,270 |
| Available-for-sale securities (fair market value) | $5,741,000 | 7,693 |
| Total debt securities | $10,605,000 | 7,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,968,000 | 1,725 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,681,000 | 7,826 |
| U.S. Government securities | $7,193,000 | 9,036 |
| U.S. Treasury securities | $2,972,000 | 7,167 |
| U.S. Government agency obligations | $4,221,000 | 8,223 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,488,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $1,215,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 6,102 |
| Issued or guaranteed by U.S. | $1,215,000 | 6,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,193,000 | 6,826 |
| Available-for-sale securities (fair market value) | $5,488,000 | 6,603 |
| Total debt securities | $7,193,000 | 9,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,065,000 | 7,698 |
| U.S. Government securities | $3,331,000 | 11,468 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,331,000 | 9,099 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,734,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 6,969 |
| Mortgage-backed securities | $1,310,000 | 8,025 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 6,603 |
| Issued or guaranteed by U.S. | $1,310,000 | 6,554 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,331,000 | 11,908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,289,000 | 8,647 |
| U.S. Government securities | $5,411,000 | 10,525 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,411,000 | 7,733 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,878,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,393,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 4,867 |
| Issued or guaranteed by U.S. | $3,393,000 | 4,813 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,411,000 | 11,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |