Home > Cooperative Bank > Securities
Cooperative Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $31,417,000 | 3,353 |
| U.S. Government securities | $31,417,000 | 2,573 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,417,000 | 2,513 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 3,005 |
| Mortgage-backed securities | $5,970,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,711,000 | 4,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,259,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,064 |
| 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) | $1,219,000 | 2,434 |
| Available-for-sale securities (fair market value) | $30,198,000 | 3,081 |
| Total debt securities | $31,416,000 | 3,319 |
| 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 | $33,602,000 | 3,189 |
| U.S. Government securities | $33,602,000 | 2,419 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,602,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,861,000 | 2,306 |
| Mortgage-backed securities | $5,946,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,797,000 | 4,078 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,149,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,060 |
| 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) | $3,275,000 | 1,893 |
| Available-for-sale securities (fair market value) | $30,327,000 | 3,052 |
| Total debt securities | $33,602,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,389,000 | 2,772 |
| U.S. Government securities | $38,606,000 | 2,087 |
| U.S. Treasury securities | $502,000 | 789 |
| U.S. Government agency obligations | $38,104,000 | 2,063 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $783,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,024,000 | 1,660 |
| Mortgage-backed securities | $5,970,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,044,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,003 |
| 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) | $3,325,000 | 1,901 |
| Available-for-sale securities (fair market value) | $36,064,000 | 2,624 |
| Total debt securities | $38,606,000 | 2,774 |
| 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 | $48,889,000 | 2,365 |
| U.S. Government securities | $39,895,000 | 2,068 |
| U.S. Treasury securities | $505,000 | 778 |
| U.S. Government agency obligations | $39,390,000 | 2,052 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,994,000 | 908 |
| 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 | $8,994,000 | 474 |
| 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 | $21,739,000 | 2,106 |
| Mortgage-backed securities | $6,165,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,906 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,055,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,007 |
| 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) | $4,381,000 | 1,726 |
| Available-for-sale securities (fair market value) | $44,508,000 | 2,257 |
| Total debt securities | $48,889,000 | 2,313 |
| 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 | $50,200,000 | 2,312 |
| U.S. Government securities | $40,882,000 | 2,014 |
| U.S. Treasury securities | $510,000 | 797 |
| U.S. Government agency obligations | $40,372,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $9,318,000 | 871 |
| 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 | $9,318,000 | 454 |
| 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 | $22,128,000 | 2,062 |
| Mortgage-backed securities | $6,666,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,215,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,951 |
| 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) | $4,449,000 | 1,740 |
| Available-for-sale securities (fair market value) | $45,751,000 | 2,199 |
| Total debt securities | $50,200,000 | 2,257 |
| 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 | $45,322,000 | 2,498 |
| U.S. Government securities | $45,322,000 | 1,817 |
| U.S. Treasury securities | $506,000 | 888 |
| U.S. Government agency obligations | $44,816,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,627,000 | 1,772 |
| Mortgage-backed securities | $6,596,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,992,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,940 |
| 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) | $4,512,000 | 1,765 |
| Available-for-sale securities (fair market value) | $40,810,000 | 2,395 |
| Total debt securities | $45,322,000 | 2,452 |
| 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 | $46,829,000 | 2,434 |
| U.S. Government securities | $46,829,000 | 1,789 |
| U.S. Treasury securities | $1,004,000 | 750 |
| U.S. Government agency obligations | $45,825,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,791,000 | 1,674 |
| Mortgage-backed securities | $5,775,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,481 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,138,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,844 |
| 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) | $4,564,000 | 1,812 |
| Available-for-sale securities (fair market value) | $42,265,000 | 2,307 |
| Total debt securities | $46,830,000 | 2,388 |
| 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 | $43,510,000 | 2,576 |
| U.S. Government securities | $43,510,000 | 1,945 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $42,512,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,392,000 | 1,735 |
| Mortgage-backed securities | $5,934,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,130,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,839 |
| 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) | $1,599,000 | 2,502 |
| Available-for-sale securities (fair market value) | $41,911,000 | 2,319 |
| Total debt securities | $43,510,000 | 2,533 |
| 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 | $44,073,000 | 2,559 |
| U.S. Government securities | $44,073,000 | 1,941 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $43,074,000 | 1,918 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,513,000 | 1,734 |
| Mortgage-backed securities | $6,334,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,243,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,784 |
| 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) | $1,671,000 | 2,520 |
| Available-for-sale securities (fair market value) | $42,402,000 | 2,308 |
| Total debt securities | $44,073,000 | 2,518 |
| 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 | $45,089,000 | 2,543 |
| U.S. Government securities | $40,109,000 | 2,112 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $39,613,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,980,000 | 1,040 |
| 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 | $4,980,000 | 667 |
| 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 | $25,893,000 | 1,781 |
| Mortgage-backed securities | $6,509,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,207 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,213,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,796 |
| 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) | $1,738,000 | 2,556 |
| Available-for-sale securities (fair market value) | $43,351,000 | 2,280 |
| Total debt securities | $45,089,000 | 2,502 |
| 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 | $43,056,000 | 2,662 |
| U.S. Government securities | $38,081,000 | 2,257 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $37,585,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $4,975,000 | 1,040 |
| 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 | $4,975,000 | 662 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,417,000 | 1,719 |
| Mortgage-backed securities | $6,744,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,169 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,301,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 1,747 |
| 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) | $1,806,000 | 2,604 |
| Available-for-sale securities (fair market value) | $41,250,000 | 2,365 |
| Total debt securities | $43,056,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $42,595,000 | 2,689 |
| U.S. Government securities | $37,786,000 | 2,273 |
| U.S. Treasury securities | $493,000 | 1,342 |
| U.S. Government agency obligations | $37,293,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,809,000 | 1,043 |
| 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 | $4,809,000 | 679 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,014,000 | 1,732 |
| Mortgage-backed securities | $6,924,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,294,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,737 |
| 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) | $1,879,000 | 2,603 |
| Available-for-sale securities (fair market value) | $40,716,000 | 2,381 |
| Total debt securities | $42,593,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,616,000 | 2,653 |
| U.S. Government securities | $38,616,000 | 2,272 |
| U.S. Treasury securities | $694,000 | 1,308 |
| U.S. Government agency obligations | $37,922,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,000,000 | 1,051 |
| 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 | $5,000,000 | 690 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,374,000 | 1,706 |
| Mortgage-backed securities | $7,359,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,088 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,476,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,697 |
| 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) | $1,956,000 | 2,620 |
| Available-for-sale securities (fair market value) | $41,660,000 | 2,368 |
| Total debt securities | $43,616,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $44,410,000 | 2,625 |
| U.S. Government securities | $38,022,000 | 2,291 |
| U.S. Treasury securities | $997,000 | 1,133 |
| U.S. Government agency obligations | $37,025,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,388,000 | 942 |
| 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 | $6,388,000 | 621 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,590,000 | 1,691 |
| Mortgage-backed securities | $7,654,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,062 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,522,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,691 |
| 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) | $2,029,000 | 2,620 |
| Available-for-sale securities (fair market value) | $42,381,000 | 2,351 |
| Total debt securities | $44,410,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $44,751,000 | 2,582 |
| U.S. Government securities | $38,301,000 | 2,268 |
| U.S. Treasury securities | $497,000 | 1,431 |
| U.S. Government agency obligations | $37,804,000 | 2,217 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,450,000 | 950 |
| 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 | $6,450,000 | 628 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,581,000 | 1,640 |
| Mortgage-backed securities | $8,211,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,578,000 | 2,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,633,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,673 |
| 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) | $2,175,000 | 2,599 |
| Available-for-sale securities (fair market value) | $42,576,000 | 2,298 |
| Total debt securities | $44,751,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $45,940,000 | 2,540 |
| U.S. Government securities | $39,494,000 | 2,222 |
| U.S. Treasury securities | $496,000 | 1,505 |
| U.S. Government agency obligations | $38,998,000 | 2,179 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $6,446,000 | 966 |
| 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 | $6,446,000 | 649 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,923,000 | 1,608 |
| Mortgage-backed securities | $9,042,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,941 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,989,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,634 |
| 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) | $2,344,000 | 2,591 |
| Available-for-sale securities (fair market value) | $43,596,000 | 2,249 |
| Total debt securities | $45,939,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,133,000 | 2,550 |
| U.S. Government securities | $39,667,000 | 2,251 |
| U.S. Treasury securities | $494,000 | 1,624 |
| U.S. Government agency obligations | $39,173,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,466,000 | 999 |
| 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 | $6,466,000 | 690 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,764,000 | 2,399 |
| Mortgage-backed securities | $9,572,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,474,000 | 2,920 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,098,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,653 |
| 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) | $2,541,000 | 2,559 |
| Available-for-sale securities (fair market value) | $43,592,000 | 2,270 |
| Total debt securities | $46,134,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,194,000 | 2,523 |
| U.S. Government securities | $40,693,000 | 2,204 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $40,197,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $6,501,000 | 1,017 |
| 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 | $6,501,000 | 714 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,993,000 | 2,346 |
| Mortgage-backed securities | $10,180,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,858 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,324,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,646 |
| 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) | $2,659,000 | 2,559 |
| Available-for-sale securities (fair market value) | $44,535,000 | 2,255 |
| Total debt securities | $47,195,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $48,235,000 | 2,479 |
| U.S. Government securities | $41,740,000 | 2,124 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $41,242,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $6,495,000 | 1,022 |
| 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 | $6,495,000 | 735 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,061,000 | 2,302 |
| Mortgage-backed securities | $11,138,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,457,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,611 |
| 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) | $2,894,000 | 2,516 |
| Available-for-sale securities (fair market value) | $45,341,000 | 2,216 |
| Total debt securities | $48,235,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $48,561,000 | 2,511 |
| U.S. Government securities | $42,093,000 | 2,144 |
| U.S. Treasury securities | $497,000 | 1,749 |
| U.S. Government agency obligations | $41,596,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,468,000 | 1,037 |
| 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 | $6,468,000 | 759 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,005,000 | 2,298 |
| Mortgage-backed securities | $11,818,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,503,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,619 |
| 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) | $3,016,000 | 2,490 |
| Available-for-sale securities (fair market value) | $45,545,000 | 2,260 |
| Total debt securities | $48,561,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $52,221,000 | 2,348 |
| U.S. Government securities | $45,638,000 | 2,012 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $45,135,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,583,000 | 1,102 |
| 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 | $6,583,000 | 808 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,275,000 | 2,246 |
| Mortgage-backed securities | $14,604,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,422 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,753,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,444 |
| 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) | $3,508,000 | 2,335 |
| Available-for-sale securities (fair market value) | $48,713,000 | 2,139 |
| Total debt securities | $52,221,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $47,419,000 | 2,593 |
| U.S. Government securities | $40,802,000 | 2,270 |
| U.S. Treasury securities | $202,000 | 2,065 |
| U.S. Government agency obligations | $40,600,000 | 2,197 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,568,000 | 2,204 |
| 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 | $1,568,000 | 1,918 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,049,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,984,000 | 2,216 |
| Mortgage-backed securities | $15,295,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,683,000 | 2,316 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,612,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,562 |
| 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) | $3,806,000 | 2,309 |
| Available-for-sale securities (fair market value) | $43,613,000 | 2,408 |
| Total debt securities | $42,370,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,577,000 | 2,510 |
| U.S. Government securities | $40,959,000 | 2,201 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $40,454,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,648,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,648,000 | 1,592 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,970,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,355,000 | 2,298 |
| Mortgage-backed securities | $16,510,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,674,000 | 2,184 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,836,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,529 |
| 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) | $4,007,000 | 2,267 |
| Available-for-sale securities (fair market value) | $44,570,000 | 2,290 |
| Total debt securities | $43,607,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,465,000 | 2,740 |
| U.S. Government securities | $34,820,000 | 2,428 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $34,313,000 | 2,358 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,660,000 | 1,932 |
| 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 | $2,660,000 | 1,654 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,985,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,318,000 | 2,250 |
| Mortgage-backed securities | $10,366,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,535 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,345,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,650 |
| 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) | $6,723,000 | 1,818 |
| Available-for-sale securities (fair market value) | $35,742,000 | 2,701 |
| Total debt securities | $37,479,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,021,000 | 401 |
| 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 | $47,818,000 | 2,470 |
| U.S. Government securities | $40,275,000 | 2,137 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $39,766,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,543,000 | 1,982 |
| 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 | $2,543,000 | 1,699 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,308,000 | 2,277 |
| Mortgage-backed securities | $15,693,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,141 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,895,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,901 |
| 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) | $7,593,000 | 1,723 |
| Available-for-sale securities (fair market value) | $40,225,000 | 2,423 |
| Total debt securities | $42,818,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,077,000 | 267 |
| 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 | $49,935,000 | 2,350 |
| U.S. Government securities | $42,329,000 | 2,013 |
| U.S. Treasury securities | $511,000 | 1,987 |
| U.S. Government agency obligations | $41,818,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,532,000 | 1,988 |
| 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 | $2,532,000 | 1,720 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,074,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,539,000 | 2,359 |
| Mortgage-backed securities | $17,666,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,583,000 | 1,910 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,083,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,893 |
| 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) | $7,860,000 | 1,742 |
| Available-for-sale securities (fair market value) | $42,075,000 | 2,278 |
| Total debt securities | $44,861,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,123,000 | 197 |
| 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 | $47,970,000 | 2,281 |
| U.S. Government securities | $41,881,000 | 1,895 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,881,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $990,000 | 2,960 |
| 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 | $990,000 | 2,554 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,099,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,138 |
| Mortgage-backed securities | $11,123,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,806 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,881,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 1,771 |
| 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) | $5,000,000 | 2,296 |
| Available-for-sale securities (fair market value) | $42,970,000 | 2,085 |
| Total debt securities | $42,871,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 68 |
| Fair value | $5,283,000 | 65 |
| 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 | $38,782,000 | 2,766 |
| U.S. Government securities | $35,027,000 | 2,296 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,027,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,755,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,755,000 | 3,463 |
| Mortgage-backed securities | $963,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,838 |
| Issued or guaranteed by U.S. | $963,000 | 4,824 |
| 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) | $18,978,000 | 1,187 |
| Available-for-sale securities (fair market value) | $19,804,000 | 3,823 |
| Total debt securities | $35,027,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 71 |
| Fair value | $4,692,000 | 75 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $49,016,000 | 2,320 |
| U.S. Government securities | $45,261,000 | 1,853 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,261,000 | 1,668 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,755,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 5,236 |
| Mortgage-backed securities | $6,564,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,405 |
| 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) | $18,025,000 | 1,378 |
| Available-for-sale securities (fair market value) | $30,991,000 | 2,754 |
| Total debt securities | $45,261,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 109 |
| Fair value | $4,664,000 | 119 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $47,576,000 | 2,428 |
| U.S. Government securities | $44,748,000 | 1,963 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,748,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,828,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 5,515 |
| Mortgage-backed securities | $10,551,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 1,900 |
| Issued or guaranteed by U.S. | $10,551,000 | 1,886 |
| 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) | $13,034,000 | 1,946 |
| Available-for-sale securities (fair market value) | $34,542,000 | 2,429 |
| Total debt securities | $44,748,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $4,791,000 | 162 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $57,592,000 | 2,012 |
| U.S. Government securities | $54,904,000 | 1,666 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $54,904,000 | 1,327 |
| 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 | $2,688,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,688,000 | 4,187 |
| Mortgage-backed securities | $12,856,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 1,646 |
| Issued or guaranteed by U.S. | $12,856,000 | 1,636 |
| 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) | $21,044,000 | 1,597 |
| Available-for-sale securities (fair market value) | $36,548,000 | 2,194 |
| Total debt securities | $54,904,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,661,000 | 318 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $58,259,000 | 2,083 |
| U.S. Government securities | $50,933,000 | 1,921 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $50,933,000 | 1,442 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,891,000 | 919 |
| Privately issued residential mortgage-backed securities | $4,891,000 | 364 |
| 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 | $2,435,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 4,407 |
| Mortgage-backed securities | $28,825,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $14,087,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,087,000 | 1,693 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,738,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $9,847,000 | 1,209 |
| Privately issued | $4,891,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,053,000 | 1,817 |
| Available-for-sale securities (fair market value) | $37,206,000 | 2,229 |
| Total debt securities | $56,464,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,458,000 | 439 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $54,558,000 | 2,303 |
| U.S. Government securities | $47,008,000 | 2,148 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $47,008,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,963,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $4,963,000 | 398 |
| 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 | $2,587,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $30,908,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $16,105,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,105,000 | 1,534 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,803,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 1,347 |
| Privately issued | $4,963,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,063,000 | 1,928 |
| Available-for-sale securities (fair market value) | $33,495,000 | 2,566 |
| Total debt securities | $52,462,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,300,000 | 825 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $69,046,000 | 1,907 |
| U.S. Government securities | $62,013,000 | 1,718 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $62,013,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,484,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $4,484,000 | 435 |
| 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 | $2,549,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $31,658,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $17,893,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,893,000 | 1,468 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,765,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,449 |
| Privately issued | $4,484,000 | 311 |
| 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) | $35,855,000 | 2,056 |
| Available-for-sale securities (fair market value) | $33,191,000 | 1,730 |
| Total debt securities | $68,866,000 | 1,859 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $89,592,000 | 1,528 |
| U.S. Government securities | $87,213,000 | 1,269 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $87,213,000 | 871 |
| 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 | $2,379,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $41,273,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $31,273,000 | 1,058 |
| Issued or guaranteed by U.S. | $31,273,000 | 1,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,000,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 1,602 |
| 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 | $87,213,000 | 1,519 |
| 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 | $87,953,000 | 1,533 |
| U.S. Government securities | $85,477,000 | 1,273 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $85,477,000 | 846 |
| 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 | $2,476,000 | 1,085 |
| 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 | $42,357,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $42,357,000 | 852 |
| Issued or guaranteed by U.S. | $42,357,000 | 815 |
| 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 | $85,477,000 | 1,529 |
| 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 |