Home > Northeast Bank > Securities
Northeast Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $217,147,000 | 913 |
| U.S. Government securities | $96,600,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $96,600,000 | 998 |
| Securities issued by states & political subdivisions | $74,073,000 | 624 |
| Other domestic debt securities | $46,474,000 | 422 |
| 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 | $46,474,000 | 192 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $96,600,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,000,000 | 562 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,296 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,856,000 | 1,023 |
| Other commercial mortgage-backed securities | $1,223,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $217,147,000 | 762 |
| Total debt securities | $217,147,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $204,780,000 | 936 |
| U.S. Government securities | $94,093,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $94,093,000 | 1,013 |
| Securities issued by states & political subdivisions | $66,861,000 | 661 |
| Other domestic debt securities | $43,826,000 | 427 |
| 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 | $43,826,000 | 202 |
| 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 | $38,693,000 | 1,660 |
| Mortgage-backed securities | $94,093,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,553,000 | 567 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,272 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,837,000 | 1,004 |
| Other commercial mortgage-backed securities | $1,208,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $204,780,000 | 790 |
| Total debt securities | $204,779,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $218,115,000 | 913 |
| U.S. Government securities | $101,295,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $101,295,000 | 989 |
| Securities issued by states & political subdivisions | $71,433,000 | 659 |
| Other domestic debt securities | $45,387,000 | 427 |
| 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 | $45,387,000 | 194 |
| 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 | $41,795,000 | 1,558 |
| Mortgage-backed securities | $101,295,000 | 785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,344,000 | 555 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,251 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,852,000 | 998 |
| Other commercial mortgage-backed securities | $1,218,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $218,115,000 | 772 |
| Total debt securities | $218,114,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $223,008,000 | 935 |
| U.S. Government securities | $104,717,000 | 1,208 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $104,717,000 | 968 |
| Securities issued by states & political subdivisions | $72,346,000 | 677 |
| Other domestic debt securities | $45,945,000 | 444 |
| 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 | $45,945,000 | 205 |
| 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 | $43,156,000 | 1,487 |
| Mortgage-backed securities | $104,717,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,375,000 | 568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,269 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,880,000 | 1,021 |
| Other commercial mortgage-backed securities | $1,265,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $223,008,000 | 794 |
| Total debt securities | $223,008,000 | 926 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,030 |
| Fair value | $645,000 | 1,018 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $222,314,000 | 958 |
| U.S. Government securities | $105,763,000 | 1,199 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $105,763,000 | 958 |
| Securities issued by states & political subdivisions | $71,946,000 | 708 |
| Other domestic debt securities | $44,605,000 | 454 |
| 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 | $44,605,000 | 220 |
| 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 | $35,687,000 | 1,576 |
| Mortgage-backed securities | $105,763,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,286,000 | 569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,263 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,873,000 | 1,016 |
| Other commercial mortgage-backed securities | $1,263,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $222,314,000 | 812 |
| Total debt securities | $222,317,000 | 947 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,058 |
| Fair value | $648,000 | 1,044 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $219,312,000 | 983 |
| U.S. Government securities | $107,399,000 | 1,208 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,399,000 | 955 |
| Securities issued by states & political subdivisions | $68,797,000 | 734 |
| Other domestic debt securities | $43,116,000 | 446 |
| 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 | $43,116,000 | 228 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $107,399,000 | 796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,123,000 | 570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,242 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,885,000 | 1,039 |
| Other commercial mortgage-backed securities | $1,613,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $219,312,000 | 835 |
| Total debt securities | $219,312,000 | 972 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,045 |
| Fair value | $613,000 | 1,035 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $202,218,000 | 1,059 |
| U.S. Government securities | $118,007,000 | 1,133 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $118,007,000 | 913 |
| Securities issued by states & political subdivisions | $62,287,000 | 849 |
| Other domestic debt securities | $21,924,000 | 656 |
| 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 | $21,924,000 | 413 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $118,007,000 | 772 |
| Certificates of participation in pools of residential mortgages | $105,654,000 | 549 |
| Issued or guaranteed by U.S. | $105,654,000 | 545 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,499,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,499,000 | 1,219 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,854,000 | 1,282 |
| Commercial mortgage pass-through securities | $1,955,000 | 1,014 |
| Other commercial mortgage-backed securities | $1,899,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $202,218,000 | 938 |
| Total debt securities | $202,218,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,023 |
| Fair value | $643,000 | 1,017 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $185,989,000 | 1,145 |
| U.S. Government securities | $127,247,000 | 1,057 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $127,247,000 | 873 |
| Securities issued by states & political subdivisions | $49,443,000 | 1,036 |
| Other domestic debt securities | $9,299,000 | 1,002 |
| 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 | $9,299,000 | 717 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $127,247,000 | 741 |
| Certificates of participation in pools of residential mortgages | $114,082,000 | 530 |
| Issued or guaranteed by U.S. | $114,082,000 | 526 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,093,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,093,000 | 1,203 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,072,000 | 1,254 |
| Commercial mortgage pass-through securities | $1,989,000 | 1,008 |
| Other commercial mortgage-backed securities | $2,083,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $185,989,000 | 1,031 |
| Total debt securities | $185,989,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $706,000 | 901 |
| Fair value | $706,000 | 889 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $157,272,000 | 1,277 |
| U.S. Government securities | $109,635,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $109,635,000 | 960 |
| Securities issued by states & political subdivisions | $47,637,000 | 1,126 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $109,635,000 | 817 |
| Certificates of participation in pools of residential mortgages | $94,938,000 | 601 |
| Issued or guaranteed by U.S. | $94,938,000 | 592 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,334,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,334,000 | 1,126 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,363,000 | 1,206 |
| Commercial mortgage pass-through securities | $2,091,000 | 988 |
| Other commercial mortgage-backed securities | $2,272,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $157,272,000 | 1,172 |
| Total debt securities | $157,272,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $753,000 | 777 |
| Fair value | $753,000 | 775 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $143,693,000 | 1,309 |
| U.S. Government securities | $95,819,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $95,819,000 | 1,030 |
| Securities issued by states & political subdivisions | $47,874,000 | 1,082 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $95,819,000 | 868 |
| Certificates of participation in pools of residential mortgages | $79,343,000 | 658 |
| Issued or guaranteed by U.S. | $79,343,000 | 647 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,728,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 1,047 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,748,000 | 1,176 |
| Commercial mortgage pass-through securities | $2,137,000 | 990 |
| Other commercial mortgage-backed securities | $2,611,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $143,693,000 | 1,210 |
| Total debt securities | $143,693,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $752,000 | 688 |
| Fair value | $752,000 | 686 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $145,468,000 | 1,232 |
| U.S. Government securities | $96,861,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $96,861,000 | 989 |
| Securities issued by states & political subdivisions | $48,607,000 | 1,037 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $96,861,000 | 831 |
| Certificates of participation in pools of residential mortgages | $78,331,000 | 645 |
| Issued or guaranteed by U.S. | $78,331,000 | 629 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,587,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,587,000 | 926 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,943,000 | 1,138 |
| Commercial mortgage pass-through securities | $2,160,000 | 980 |
| Other commercial mortgage-backed securities | $2,783,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,468,000 | 1,136 |
| Total debt securities | $145,468,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $757,000 | 623 |
| Fair value | $757,000 | 623 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $129,140,000 | 1,263 |
| U.S. Government securities | $81,024,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $81,024,000 | 1,071 |
| Securities issued by states & political subdivisions | $48,116,000 | 996 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $17,091,000 | 2,091 |
| Mortgage-backed securities | $81,024,000 | 898 |
| Certificates of participation in pools of residential mortgages | $60,631,000 | 738 |
| Issued or guaranteed by U.S. | $60,631,000 | 720 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,442,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,442,000 | 843 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,951,000 | 1,104 |
| Commercial mortgage pass-through securities | $2,170,000 | 961 |
| Other commercial mortgage-backed securities | $2,781,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $129,140,000 | 1,172 |
| Total debt securities | $129,140,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $730,000 | 459 |
| Fair value | $730,000 | 455 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $103,077,000 | 1,397 |
| U.S. Government securities | $54,860,000 | 1,402 |
| U.S. Treasury securities | $33,000,000 | 189 |
| U.S. Government agency obligations | $21,860,000 | 2,317 |
| Securities issued by states & political subdivisions | $48,217,000 | 962 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $51,755,000 | 1,028 |
| Mortgage-backed securities | $21,860,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,635 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,596 |
| 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 | $5,035,000 | 1,062 |
| Commercial mortgage pass-through securities | $2,198,000 | 922 |
| Other commercial mortgage-backed securities | $2,837,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,077,000 | 1,305 |
| Total debt securities | $103,076,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $733,000 | 244 |
| Fair value | $733,000 | 244 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $98,358,000 | 1,372 |
| U.S. Government securities | $51,013,000 | 1,433 |
| U.S. Treasury securities | $29,999,000 | 208 |
| U.S. Government agency obligations | $21,014,000 | 2,314 |
| Securities issued by states & political subdivisions | $47,345,000 | 893 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $50,722,000 | 1,012 |
| Mortgage-backed securities | $21,014,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,476 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,440 |
| 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 | $2,222,000 | 1,346 |
| Commercial mortgage pass-through securities | $2,222,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,358,000 | 1,276 |
| Total debt securities | $98,358,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $704,000 | 238 |
| Fair value | $704,000 | 239 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $99,373,000 | 1,303 |
| U.S. Government securities | $51,380,000 | 1,398 |
| U.S. Treasury securities | $27,999,000 | 227 |
| U.S. Government agency obligations | $23,381,000 | 2,187 |
| Securities issued by states & political subdivisions | $47,993,000 | 822 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $50,935,000 | 1,015 |
| Mortgage-backed securities | $23,381,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $21,162,000 | 1,314 |
| Issued or guaranteed by U.S. | $21,162,000 | 1,278 |
| 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 | $2,219,000 | 1,329 |
| Commercial mortgage pass-through securities | $2,219,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $99,373,000 | 1,206 |
| Total debt securities | $99,373,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $677,000 | 268 |
| Fair value | $677,000 | 267 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $93,535,000 | 1,333 |
| U.S. Government securities | $45,483,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,483,000 | 1,460 |
| Securities issued by states & political subdivisions | $48,052,000 | 740 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,154,000 | 1,062 |
| Mortgage-backed securities | $25,483,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $23,253,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,253,000 | 1,197 |
| 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 | $2,230,000 | 1,317 |
| Commercial mortgage pass-through securities | $2,230,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,535,000 | 1,237 |
| Total debt securities | $93,534,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $681,000 | 392 |
| Fair value | $681,000 | 391 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $78,333,000 | 1,528 |
| U.S. Government securities | $40,301,000 | 1,699 |
| U.S. Treasury securities | $13,989,000 | 367 |
| U.S. Government agency obligations | $26,312,000 | 2,104 |
| Securities issued by states & political subdivisions | $38,032,000 | 872 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,969,000 | 1,153 |
| Mortgage-backed securities | $26,312,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $24,164,000 | 1,176 |
| Issued or guaranteed by U.S. | $24,164,000 | 1,146 |
| 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 | $2,148,000 | 1,294 |
| Commercial mortgage pass-through securities | $2,148,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,333,000 | 1,414 |
| Total debt securities | $78,333,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $778,000 | 502 |
| Fair value | $778,000 | 502 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $74,869,000 | 1,577 |
| U.S. Government securities | $40,872,000 | 1,683 |
| U.S. Treasury securities | $13,000,000 | 379 |
| U.S. Government agency obligations | $27,872,000 | 2,045 |
| Securities issued by states & political subdivisions | $33,997,000 | 954 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,384,000 | 1,138 |
| Mortgage-backed securities | $27,872,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $25,686,000 | 1,084 |
| Issued or guaranteed by U.S. | $25,686,000 | 1,053 |
| 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 | $2,186,000 | 1,278 |
| Commercial mortgage pass-through securities | $2,186,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,869,000 | 1,458 |
| Total debt securities | $74,869,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $782,000 | 625 |
| Fair value | $782,000 | 624 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $70,355,000 | 1,653 |
| U.S. Government securities | $41,856,000 | 1,698 |
| U.S. Treasury securities | $12,499,000 | 393 |
| U.S. Government agency obligations | $29,357,000 | 2,033 |
| Securities issued by states & political subdivisions | $28,499,000 | 1,177 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,496,000 | 1,146 |
| Mortgage-backed securities | $29,357,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $27,182,000 | 1,034 |
| Issued or guaranteed by U.S. | $27,182,000 | 1,023 |
| 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 | $2,175,000 | 1,260 |
| Commercial mortgage pass-through securities | $2,175,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,355,000 | 1,529 |
| Total debt securities | $70,355,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $773,000 | 687 |
| Fair value | $773,000 | 686 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $67,028,000 | 1,738 |
| U.S. Government securities | $37,278,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,278,000 | 1,751 |
| Securities issued by states & political subdivisions | $29,750,000 | 1,157 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,910,000 | 1,276 |
| Mortgage-backed securities | $30,281,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,019 |
| Issued or guaranteed by U.S. | $28,153,000 | 1,008 |
| 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 | $2,128,000 | 1,203 |
| Commercial mortgage pass-through securities | $2,128,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $67,028,000 | 1,602 |
| Total debt securities | $67,028,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $760,000 | 701 |
| Fair value | $760,000 | 701 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $64,254,000 | 1,807 |
| U.S. Government securities | $33,911,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,911,000 | 1,882 |
| Securities issued by states & political subdivisions | $30,343,000 | 1,158 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,535,000 | 1,387 |
| Mortgage-backed securities | $30,911,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $28,817,000 | 1,016 |
| Issued or guaranteed by U.S. | $28,817,000 | 1,007 |
| 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 | $2,094,000 | 1,184 |
| Commercial mortgage pass-through securities | $2,094,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,254,000 | 1,667 |
| Total debt securities | $64,254,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $741,000 | 738 |
| Fair value | $741,000 | 727 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $64,361,000 | 1,819 |
| U.S. Government securities | $32,712,000 | 2,056 |
| U.S. Treasury securities | $2,999,000 | 826 |
| U.S. Government agency obligations | $29,713,000 | 2,064 |
| Securities issued by states & political subdivisions | $31,649,000 | 1,121 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,328,000 | 1,403 |
| Mortgage-backed securities | $29,713,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $29,713,000 | 997 |
| Issued or guaranteed by U.S. | $29,713,000 | 992 |
| 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) | $64,361,000 | 1,676 |
| Total debt securities | $64,361,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $747,000 | 721 |
| Fair value | $747,000 | 706 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $63,304,000 | 1,869 |
| U.S. Government securities | $32,537,000 | 2,050 |
| U.S. Treasury securities | $3,999,000 | 696 |
| U.S. Government agency obligations | $28,538,000 | 2,113 |
| Securities issued by states & political subdivisions | $30,767,000 | 1,191 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,133,000 | 1,446 |
| Mortgage-backed securities | $28,538,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,538,000 | 1,065 |
| Issued or guaranteed by U.S. | $28,538,000 | 1,036 |
| 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) | $63,304,000 | 1,723 |
| Total debt securities | $63,304,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $754,000 | 709 |
| Fair value | $754,000 | 709 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $65,993,000 | 1,844 |
| U.S. Government securities | $35,623,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,623,000 | 1,875 |
| Securities issued by states & political subdivisions | $30,370,000 | 1,237 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,195,000 | 1,371 |
| Mortgage-backed securities | $25,623,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,177 |
| Issued or guaranteed by U.S. | $25,623,000 | 1,174 |
| 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) | $65,993,000 | 1,695 |
| Total debt securities | $65,993,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $754,000 | 682 |
| Fair value | $754,000 | 681 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $65,023,000 | 1,888 |
| U.S. Government securities | $33,166,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,166,000 | 1,980 |
| Securities issued by states & political subdivisions | $31,857,000 | 1,211 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $32,706,000 | 1,474 |
| Mortgage-backed securities | $27,166,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $27,166,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,166,000 | 1,145 |
| 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) | $65,023,000 | 1,749 |
| Total debt securities | $65,023,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $761,000 | 683 |
| Fair value | $761,000 | 683 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $65,333,000 | 1,894 |
| U.S. Government securities | $33,380,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,380,000 | 1,988 |
| Securities issued by states & political subdivisions | $31,953,000 | 1,225 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $32,888,000 | 1,473 |
| Mortgage-backed securities | $25,382,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $25,382,000 | 1,224 |
| Issued or guaranteed by U.S. | $25,382,000 | 1,222 |
| 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) | $65,333,000 | 1,747 |
| Total debt securities | $65,333,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $747,000 | 727 |
| Fair value | $747,000 | 714 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $58,674,000 | 2,108 |
| U.S. Government securities | $26,323,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,323,000 | 2,381 |
| Securities issued by states & political subdivisions | $32,351,000 | 1,219 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,821,000 | 1,763 |
| Mortgage-backed securities | $23,323,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $23,323,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,323,000 | 1,343 |
| 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) | $58,674,000 | 1,928 |
| Total debt securities | $58,674,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $743,000 | 776 |
| Fair value | $743,000 | 767 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $58,178,000 | 2,149 |
| U.S. Government securities | $27,312,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,312,000 | 2,350 |
| Securities issued by states & political subdivisions | $30,866,000 | 1,298 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,793,000 | 1,742 |
| Mortgage-backed securities | $24,312,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $24,312,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,312,000 | 1,326 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,178,000 | 1,975 |
| Total debt securities | $58,178,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $715,000 | 814 |
| Fair value | $715,000 | 809 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,662,000 | 2,073 |
| U.S. Government securities | $29,774,000 | 2,311 |
| U.S. Treasury securities | $7,600,000 | 478 |
| U.S. Government agency obligations | $22,174,000 | 2,618 |
| Securities issued by states & political subdivisions | $30,888,000 | 1,300 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,207,000 | 1,630 |
| Mortgage-backed securities | $22,174,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,429 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,662,000 | 1,898 |
| Total debt securities | $60,662,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $702,000 | 807 |
| Fair value | $702,000 | 802 |
| 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 | $58,540,000 | 2,121 |
| U.S. Government securities | $21,204,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,204,000 | 2,688 |
| Securities issued by states & political subdivisions | $32,145,000 | 1,257 |
| Other domestic debt securities | $5,191,000 | 848 |
| Privately issued residential mortgage-backed securities | $3,191,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,000,000 | 1,020 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,773,000 | 1,786 |
| Mortgage-backed securities | $24,395,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,395,000 | 1,344 |
| Issued or guaranteed by U.S. | $21,204,000 | 1,494 |
| Privately issued | $3,191,000 | 17 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $58,540,000 | 1,942 |
| Total debt securities | $58,540,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $769,000 | 768 |
| Fair value | $769,000 | 769 |
| 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 | $55,778,000 | 2,209 |
| U.S. Government securities | $23,582,000 | 2,709 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $22,582,000 | 2,663 |
| Securities issued by states & political subdivisions | $32,196,000 | 1,250 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,922,000 | 1,959 |
| Mortgage-backed securities | $22,582,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $22,582,000 | 1,449 |
| Issued or guaranteed by U.S. | $22,582,000 | 1,445 |
| 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 | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,778,000 | 2,010 |
| Total debt securities | $55,778,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $768,000 | 895 |
| Fair value | $768,000 | 894 |
| 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 | $53,824,000 | 2,306 |
| U.S. Government securities | $23,603,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,603,000 | 2,677 |
| Securities issued by states & political subdivisions | $30,221,000 | 1,307 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,912,000 | 1,975 |
| Mortgage-backed securities | $23,603,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,402 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,401 |
| 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 | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,824,000 | 2,095 |
| Total debt securities | $53,824,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,579,000 | 2,479 |
| U.S. Government securities | $23,057,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,057,000 | 2,740 |
| Securities issued by states & political subdivisions | $26,510,000 | 1,479 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,342,000 | 2,009 |
| Mortgage-backed securities | $21,057,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,517 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,579,000 | 2,253 |
| Total debt securities | $49,567,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,083,000 | 2,521 |
| U.S. Government securities | $23,424,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,424,000 | 2,782 |
| Securities issued by states & political subdivisions | $25,647,000 | 1,530 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,666,000 | 2,006 |
| Mortgage-backed securities | $23,424,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $23,424,000 | 1,414 |
| Issued or guaranteed by U.S. | $23,424,000 | 1,414 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,083,000 | 2,302 |
| Total debt securities | $49,071,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,503,000 | 2,545 |
| U.S. Government securities | $23,863,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,863,000 | 2,852 |
| Securities issued by states & political subdivisions | $25,628,000 | 1,505 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,721,000 | 2,027 |
| Mortgage-backed securities | $23,863,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $23,863,000 | 1,438 |
| Issued or guaranteed by U.S. | $23,863,000 | 1,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,503,000 | 2,328 |
| Total debt securities | $49,491,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,218,000 | 2,623 |
| U.S. Government securities | $24,617,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,617,000 | 2,846 |
| Securities issued by states & political subdivisions | $23,589,000 | 1,596 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,502,000 | 1,969 |
| Mortgage-backed securities | $24,617,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $24,617,000 | 1,434 |
| Issued or guaranteed by U.S. | $24,617,000 | 1,434 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,218,000 | 2,390 |
| Total debt securities | $48,206,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,811,000 | 2,903 |
| U.S. Government securities | $23,280,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,280,000 | 2,991 |
| Securities issued by states & political subdivisions | $18,519,000 | 1,935 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,150,000 | 2,039 |
| Mortgage-backed securities | $23,280,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $23,280,000 | 1,505 |
| Issued or guaranteed by U.S. | $23,280,000 | 1,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,650 |
| Total debt securities | $41,799,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,870,000 | 3,067 |
| U.S. Government securities | $21,344,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,344,000 | 3,218 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,961 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,198,000 | 2,164 |
| Mortgage-backed securities | $7,912,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,882 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,870,000 | 2,795 |
| Total debt securities | $39,858,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $36,848,000 | 3,289 |
| U.S. Government securities | $17,520,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,520,000 | 3,599 |
| Securities issued by states & political subdivisions | $19,316,000 | 1,907 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,359,000 | 2,455 |
| Mortgage-backed securities | $4,073,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,848,000 | 2,997 |
| Total debt securities | $36,836,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,071,000 | 3,222 |
| U.S. Government securities | $17,726,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,726,000 | 3,605 |
| Securities issued by states & political subdivisions | $19,340,000 | 1,900 |
| Other domestic debt securities | $993,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $993,000 | 1,489 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,547,000 | 2,457 |
| Mortgage-backed securities | $4,291,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,622 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,071,000 | 2,942 |
| Total debt securities | $38,059,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,975,000 | 3,180 |
| U.S. Government securities | $17,935,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,935,000 | 3,585 |
| Securities issued by states & political subdivisions | $20,035,000 | 1,845 |
| Other domestic debt securities | $993,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $993,000 | 1,511 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,737,000 | 2,425 |
| Mortgage-backed securities | $4,482,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,580 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $38,975,000 | 2,893 |
| Total debt securities | $38,963,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,040,000 | 3,202 |
| U.S. Government securities | $17,798,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,798,000 | 3,633 |
| Securities issued by states & political subdivisions | $20,258,000 | 1,837 |
| Other domestic debt securities | $972,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $972,000 | 1,566 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 2,410 |
| Mortgage-backed securities | $4,775,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,539 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $39,040,000 | 2,928 |
| Total debt securities | $39,028,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,661,000 | 3,200 |
| U.S. Government securities | $18,097,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,097,000 | 3,604 |
| Securities issued by states & political subdivisions | $19,595,000 | 1,871 |
| Other domestic debt securities | $957,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $957,000 | 1,616 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,382,000 | 2,409 |
| Mortgage-backed securities | $5,109,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $38,661,000 | 2,935 |
| Total debt securities | $38,649,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $40,151,000 | 3,134 |
| U.S. Government securities | $18,723,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,723,000 | 3,573 |
| Securities issued by states & political subdivisions | $20,488,000 | 1,777 |
| Other domestic debt securities | $928,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $928,000 | 1,603 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 2,344 |
| Mortgage-backed securities | $5,705,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,705,000 | 3,365 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $40,151,000 | 2,899 |
| Total debt securities | $40,139,000 | 3,097 |
| 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 | $37,671,000 | 3,212 |
| U.S. Government securities | $16,259,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,259,000 | 3,779 |
| Securities issued by states & political subdivisions | $20,458,000 | 1,765 |
| Other domestic debt securities | $942,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $942,000 | 1,574 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,912,000 | 2,556 |
| Mortgage-backed securities | $6,241,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $37,671,000 | 2,973 |
| Total debt securities | $37,659,000 | 3,181 |
| 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 | $42,535,000 | 3,016 |
| U.S. Government securities | $22,616,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,616,000 | 3,264 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,833 |
| Other domestic debt securities | $906,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $906,000 | 1,638 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,019,000 | 2,098 |
| Mortgage-backed securities | $22,616,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $22,616,000 | 1,701 |
| Issued or guaranteed by U.S. | $22,616,000 | 1,700 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $42,535,000 | 2,785 |
| Total debt securities | $42,535,000 | 2,993 |
| 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 | $43,604,000 | 2,975 |
| U.S. Government securities | $25,424,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,424,000 | 3,096 |
| Securities issued by states & political subdivisions | $17,332,000 | 1,928 |
| Other domestic debt securities | $848,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $848,000 | 1,653 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,888,000 | 1,949 |
| Mortgage-backed securities | $25,424,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $25,424,000 | 1,605 |
| Issued or guaranteed by U.S. | $25,424,000 | 1,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $43,604,000 | 2,740 |
| Total debt securities | $43,604,000 | 2,950 |
| 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 | $45,583,000 | 2,885 |
| U.S. Government securities | $28,866,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,866,000 | 2,902 |
| Securities issued by states & political subdivisions | $15,786,000 | 1,998 |
| Other domestic debt securities | $931,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $931,000 | 1,616 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,613,000 | 1,833 |
| Mortgage-backed securities | $28,866,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $28,866,000 | 1,422 |
| Issued or guaranteed by U.S. | $28,866,000 | 1,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,583,000 | 2,643 |
| Total debt securities | $45,583,000 | 2,862 |
| 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 | $48,723,000 | 2,649 |
| U.S. Government securities | $31,183,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,183,000 | 2,671 |
| Securities issued by states & political subdivisions | $16,637,000 | 1,883 |
| Other domestic debt securities | $903,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $903,000 | 1,538 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,846,000 | 2,169 |
| Mortgage-backed securities | $31,183,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $31,183,000 | 1,291 |
| Issued or guaranteed by U.S. | $31,183,000 | 1,289 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $48,723,000 | 2,402 |
| Total debt securities | $48,723,000 | 2,624 |
| 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 | $48,703,000 | 2,583 |
| U.S. Government securities | $33,911,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,911,000 | 2,435 |
| Securities issued by states & political subdivisions | $13,792,000 | 2,083 |
| Other domestic debt securities | $1,000,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,854,000 | 2,200 |
| Mortgage-backed securities | $33,911,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $33,911,000 | 1,153 |
| Issued or guaranteed by U.S. | $33,911,000 | 1,151 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,703,000 | 2,345 |
| Total debt securities | $48,703,000 | 2,554 |
| 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 | $50,000,000 | 2,559 |
| U.S. Government securities | $36,656,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,656,000 | 2,323 |
| Securities issued by states & political subdivisions | $12,344,000 | 2,208 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,000,000 | 1,354 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,685,000 | 1,527 |
| Mortgage-backed securities | $35,649,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $35,649,000 | 1,073 |
| Issued or guaranteed by U.S. | $35,649,000 | 1,068 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,000,000 | 2,319 |
| Total debt securities | $50,000,000 | 2,531 |
| 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 | $53,968,000 | 2,381 |
| U.S. Government securities | $43,240,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,240,000 | 2,006 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,379 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,451,000 | 1,317 |
| Mortgage-backed securities | $38,224,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $38,224,000 | 991 |
| Issued or guaranteed by U.S. | $38,224,000 | 986 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $53,968,000 | 2,152 |
| Total debt securities | $53,968,000 | 2,358 |
| 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 | $56,358,000 | 2,200 |
| U.S. Government securities | $46,326,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,326,000 | 1,823 |
| Securities issued by states & political subdivisions | $10,032,000 | 2,454 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,068,000 | 1,108 |
| Mortgage-backed securities | $40,269,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $40,269,000 | 920 |
| Issued or guaranteed by U.S. | $40,269,000 | 911 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $56,358,000 | 1,989 |
| Total debt securities | $56,358,000 | 2,175 |
| 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 | $52,186,000 | 2,290 |
| U.S. Government securities | $43,415,000 | 1,939 |
| U.S. Treasury securities | $4,997,000 | 471 |
| U.S. Government agency obligations | $38,418,000 | 2,081 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,580 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,159,000 | 1,321 |
| Mortgage-backed securities | $32,340,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $32,340,000 | 1,070 |
| Issued or guaranteed by U.S. | $32,340,000 | 1,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $52,186,000 | 2,058 |
| Total debt securities | $52,186,000 | 2,265 |
| 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 | $53,607,000 | 2,250 |
| U.S. Government securities | $46,942,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,942,000 | 1,800 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,842 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,152,000 | 1,152 |
| Mortgage-backed securities | $45,904,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $45,904,000 | 782 |
| Issued or guaranteed by U.S. | $45,904,000 | 774 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,607,000 | 2,009 |
| Total debt securities | $53,607,000 | 2,224 |
| 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 | $54,832,000 | 2,220 |
| U.S. Government securities | $48,571,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,571,000 | 1,782 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,922 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,601,000 | 1,169 |
| Mortgage-backed securities | $47,530,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $47,530,000 | 811 |
| Issued or guaranteed by U.S. | $47,530,000 | 805 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,832,000 | 1,981 |
| Total debt securities | $54,832,000 | 2,191 |
| 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 | $54,282,000 | 2,219 |
| U.S. Government securities | $46,172,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,172,000 | 1,820 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,563 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,079,000 | 1,179 |
| Mortgage-backed securities | $45,124,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $41,536,000 | 935 |
| Issued or guaranteed by U.S. | $41,536,000 | 928 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,588,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,798 |
| 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) | $54,282,000 | 1,981 |
| Total debt securities | $54,282,000 | 2,195 |
| 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 | $46,219,000 | 2,536 |
| U.S. Government securities | $31,476,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,476,000 | 2,517 |
| Securities issued by states & political subdivisions | $14,743,000 | 1,680 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,360,000 | 1,597 |
| Mortgage-backed securities | $30,421,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $26,620,000 | 1,387 |
| Issued or guaranteed by U.S. | $26,620,000 | 1,379 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,801,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,745 |
| 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) | $46,219,000 | 2,246 |
| Total debt securities | $46,219,000 | 2,507 |
| 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 | $45,546,000 | 2,517 |
| U.S. Government securities | $33,083,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,083,000 | 2,364 |
| Securities issued by states & political subdivisions | $12,463,000 | 1,908 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,045,000 | 1,370 |
| Mortgage-backed securities | $29,074,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $24,813,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,813,000 | 1,494 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,261,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,637 |
| 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) | $45,546,000 | 2,230 |
| Total debt securities | $45,546,000 | 2,486 |
| 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 | $47,433,000 | 2,444 |
| U.S. Government securities | $36,478,000 | 2,248 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,478,000 | 2,196 |
| Securities issued by states & political subdivisions | $10,955,000 | 2,003 |
| 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 | $38,646,000 | 1,361 |
| Mortgage-backed securities | $35,461,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $30,651,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,651,000 | 1,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,810,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,551 |
| 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) | $47,433,000 | 2,156 |
| Total debt securities | $47,433,000 | 2,414 |
| 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 | $53,652,000 | 2,180 |
| U.S. Government securities | $32,291,000 | 2,517 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,291,000 | 2,464 |
| Securities issued by states & political subdivisions | $16,322,000 | 1,387 |
| Other domestic debt securities | $5,039,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $5,039,000 | 678 |
| 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 | $46,255,000 | 1,167 |
| Mortgage-backed securities | $31,304,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $26,265,000 | 1,438 |
| Issued or guaranteed by U.S. | $26,265,000 | 1,431 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,039,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,039,000 | 648 |
| 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) | $53,652,000 | 1,914 |
| Total debt securities | $53,652,000 | 2,148 |
| 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 | $49,366,000 | 2,283 |
| U.S. Government securities | $34,693,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,693,000 | 2,250 |
| Securities issued by states & political subdivisions | $14,673,000 | 1,504 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,551,000 | 1,225 |
| Mortgage-backed securities | $31,685,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $26,588,000 | 1,335 |
| Issued or guaranteed by U.S. | $26,588,000 | 1,323 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,097,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,097,000 | 1,407 |
| 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) | $49,366,000 | 2,000 |
| Total debt securities | $49,366,000 | 2,257 |
| 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 | $50,490,000 | 2,297 |
| U.S. Government securities | $35,181,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,181,000 | 2,247 |
| Securities issued by states & political subdivisions | $15,309,000 | 1,450 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,655,000 | 1,149 |
| Mortgage-backed securities | $32,157,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $27,004,000 | 1,331 |
| Issued or guaranteed by U.S. | $27,004,000 | 1,319 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,153,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,403 |
| 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) | $50,490,000 | 2,022 |
| Total debt securities | $50,490,000 | 2,246 |
| 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 | $49,155,000 | 2,346 |
| U.S. Government securities | $34,573,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,573,000 | 2,268 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,541 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,966,000 | 1,342 |
| Mortgage-backed securities | $29,519,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $23,980,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,980,000 | 1,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,539,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,337 |
| 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) | $49,155,000 | 2,062 |
| Total debt securities | $49,155,000 | 2,294 |
| 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 | $47,564,000 | 2,393 |
| U.S. Government securities | $47,564,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,564,000 | 1,707 |
| 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 | $42,217,000 | 1,189 |
| Mortgage-backed securities | $19,007,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,485,000 | 1,897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,522,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,295 |
| 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) | $47,564,000 | 2,087 |
| Total debt securities | $47,564,000 | 2,350 |
| 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 | $46,921,000 | 2,431 |
| U.S. Government securities | $31,838,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,838,000 | 2,508 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,428 |
| 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 | $38,981,000 | 1,227 |
| Mortgage-backed securities | $19,718,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,700 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,640,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,252 |
| 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) | $46,921,000 | 2,106 |
| Total debt securities | $46,921,000 | 2,385 |
| 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 | $42,287,000 | 2,636 |
| U.S. Government securities | $26,489,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,489,000 | 2,918 |
| Securities issued by states & political subdivisions | $15,798,000 | 1,328 |
| 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 | $32,713,000 | 1,430 |
| Mortgage-backed securities | $14,532,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $11,542,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,542,000 | 1,888 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,990,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,603 |
| 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) | $42,287,000 | 2,292 |
| Total debt securities | $42,287,000 | 2,593 |
| 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 | $46,897,000 | 2,434 |
| U.S. Government securities | $30,870,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,870,000 | 2,557 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,301 |
| 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 | $35,085,000 | 1,368 |
| Mortgage-backed securities | $13,863,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,002 |
| Issued or guaranteed by U.S. | $10,542,000 | 1,995 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,321,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,539 |
| 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) | $46,897,000 | 2,111 |
| Total debt securities | $46,897,000 | 2,385 |
| 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 | $46,946,000 | 2,458 |
| U.S. Government securities | $29,835,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,835,000 | 2,669 |
| Securities issued by states & political subdivisions | $17,111,000 | 1,199 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,041,000 | 1,296 |
| Mortgage-backed securities | $14,847,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $11,395,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,395,000 | 1,917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,452,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,530 |
| 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) | $46,946,000 | 2,131 |
| Total debt securities | $46,946,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,998,000 | 1,412 |
| 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 | $45,521,000 | 2,541 |
| U.S. Government securities | $27,697,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,697,000 | 2,857 |
| Securities issued by states & political subdivisions | $17,824,000 | 1,123 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,239,000 | 1,339 |
| Mortgage-backed securities | $15,728,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,162,000 | 1,847 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,566,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,477 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,521,000 | 2,185 |
| Total debt securities | $45,521,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,995,000 | 1,488 |
| 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 | $44,857,000 | 2,557 |
| U.S. Government securities | $27,545,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,545,000 | 2,853 |
| Securities issued by states & political subdivisions | $17,312,000 | 1,153 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,035,000 | 1,332 |
| Mortgage-backed securities | $16,622,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,899,000 | 1,796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,723,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,448 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,857,000 | 2,201 |
| Total debt securities | $44,858,000 | 2,514 |
| 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 | $41,944,000 | 2,745 |
| U.S. Government securities | $25,164,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,164,000 | 3,111 |
| Securities issued by states & political subdivisions | $16,780,000 | 1,198 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,845,000 | 1,421 |
| Mortgage-backed securities | $18,226,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $13,938,000 | 1,736 |
| Issued or guaranteed by U.S. | $13,938,000 | 1,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,288,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,359 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,944,000 | 2,358 |
| Total debt securities | $41,943,000 | 2,711 |
| 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 | $51,119,000 | 2,316 |
| U.S. Government securities | $32,831,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,831,000 | 2,497 |
| Securities issued by states & political subdivisions | $18,288,000 | 1,088 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,617,000 | 1,130 |
| Mortgage-backed securities | $19,905,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,662 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,821,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,292 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,119,000 | 1,962 |
| Total debt securities | $51,119,000 | 2,274 |
| 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 | $55,722,000 | 2,125 |
| U.S. Government securities | $38,688,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,688,000 | 2,172 |
| Securities issued by states & political subdivisions | $17,034,000 | 1,170 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,588,000 | 980 |
| Mortgage-backed securities | $21,775,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $16,431,000 | 1,586 |
| Issued or guaranteed by U.S. | $16,431,000 | 1,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,344,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,231 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,722,000 | 1,790 |
| Total debt securities | $55,722,000 | 2,080 |
| 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 | $54,872,000 | 2,168 |
| U.S. Government securities | $36,767,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,767,000 | 2,289 |
| Securities issued by states & political subdivisions | $18,105,000 | 1,084 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,153,000 | 998 |
| Mortgage-backed securities | $23,853,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,548 |
| Issued or guaranteed by U.S. | $17,952,000 | 1,533 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,901,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,213 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $54,872,000 | 1,814 |
| Total debt securities | $54,872,000 | 2,125 |
| 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 | $59,166,000 | 2,075 |
| U.S. Government securities | $40,065,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,065,000 | 2,144 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,004 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,369,000 | 1,051 |
| Mortgage-backed securities | $25,688,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $19,196,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,196,000 | 1,506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,492,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,183 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,166,000 | 1,746 |
| Total debt securities | $59,166,000 | 2,028 |
| 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 | $60,785,000 | 2,053 |
| U.S. Government securities | $40,725,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,725,000 | 2,116 |
| Securities issued by states & political subdivisions | $20,060,000 | 948 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,290,000 | 960 |
| Mortgage-backed securities | $24,262,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $21,076,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,076,000 | 1,423 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,186,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,665 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,785,000 | 1,718 |
| Total debt securities | $60,785,000 | 2,000 |
| 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 | $55,187,000 | 2,217 |
| U.S. Government securities | $36,464,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,464,000 | 2,320 |
| Securities issued by states & political subdivisions | $18,723,000 | 1,022 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,967,000 | 1,019 |
| Mortgage-backed securities | $23,920,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $20,411,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,411,000 | 1,450 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,509,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,600 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,187,000 | 1,869 |
| Total debt securities | $55,187,000 | 2,164 |
| 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 | $57,443,000 | 2,157 |
| U.S. Government securities | $37,758,000 | 2,375 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,758,000 | 2,287 |
| Securities issued by states & political subdivisions | $19,685,000 | 962 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,036,000 | 1,064 |
| Mortgage-backed securities | $18,083,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $619,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,712 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $57,443,000 | 1,821 |
| Total debt securities | $57,443,000 | 2,107 |
| 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 | $54,563,000 | 2,268 |
| U.S. Government securities | $35,647,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,647,000 | 2,375 |
| Securities issued by states & political subdivisions | $18,916,000 | 1,018 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,647,000 | 1,020 |
| Mortgage-backed securities | $15,733,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,023,000 | 1,870 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $710,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,705 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,563,000 | 1,930 |
| Total debt securities | $54,563,000 | 2,203 |
| 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 | $48,213,000 | 2,568 |
| U.S. Government securities | $29,491,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,491,000 | 2,842 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,036 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,993,000 | 1,143 |
| Mortgage-backed securities | $16,809,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $16,049,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,049,000 | 1,796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $760,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,816 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $48,213,000 | 2,197 |
| Total debt securities | $48,213,000 | 2,511 |
| 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 | $47,731,000 | 2,539 |
| U.S. Government securities | $26,979,000 | 3,044 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,979,000 | 2,937 |
| Securities issued by states & political subdivisions | $20,752,000 | 935 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,211,000 | 1,136 |
| Mortgage-backed securities | $14,235,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,402,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,402,000 | 2,006 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $833,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,796 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,731,000 | 2,171 |
| Total debt securities | $47,731,000 | 2,477 |
| 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 | $46,312,000 | 2,554 |
| U.S. Government securities | $26,378,000 | 3,012 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,378,000 | 2,892 |
| Securities issued by states & political subdivisions | $19,934,000 | 954 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,429,000 | 1,091 |
| Mortgage-backed securities | $14,540,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $12,531,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,531,000 | 2,079 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,009,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,387 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,312,000 | 2,178 |
| Total debt securities | $46,312,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $50,205,000 | 2,369 |
| U.S. Government securities | $32,220,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,220,000 | 2,444 |
| Securities issued by states & political subdivisions | $17,985,000 | 1,013 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,309,000 | 967 |
| Mortgage-backed securities | $16,415,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,355,000 | 1,880 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,060,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,414 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,205,000 | 1,999 |
| Total debt securities | $50,205,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $2,975,000 | 491 |
| 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 | $56,887,000 | 2,091 |
| U.S. Government securities | $36,970,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,970,000 | 2,197 |
| Securities issued by states & political subdivisions | $19,917,000 | 886 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,161,000 | 980 |
| Mortgage-backed securities | $18,583,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,678 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,412,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,362 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $56,887,000 | 1,757 |
| Total debt securities | $56,887,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,004,000 | 279 |
| 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 | $54,019,000 | 2,057 |
| U.S. Government securities | $31,582,000 | 2,433 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,582,000 | 2,298 |
| Securities issued by states & political subdivisions | $22,437,000 | 721 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,487,000 | 1,959 |
| Mortgage-backed securities | $17,431,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $14,358,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,358,000 | 1,649 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,073,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,193 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,019,000 | 1,709 |
| Total debt securities | $54,019,000 | 1,989 |
| 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 | $48,038,000 | 2,264 |
| U.S. Government securities | $22,598,000 | 3,324 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,598,000 | 3,074 |
| Securities issued by states & political subdivisions | $24,851,000 | 597 |
| 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 | $589,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,733,000 | 1,861 |
| Mortgage-backed securities | $5,708,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,446 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,426 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,038,000 | 1,796 |
| Total debt securities | $47,449,000 | 2,197 |
| 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 | $48,038,000 | 2,363 |
| U.S. Government securities | $22,144,000 | 3,586 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,144,000 | 3,205 |
| Securities issued by states & political subdivisions | $25,341,000 | 598 |
| 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 | $553,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,144,000 | 1,523 |
| Mortgage-backed securities | $6,601,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $324,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,624 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,038,000 | 1,804 |
| Total debt securities | $47,485,000 | 2,300 |
| 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 | $49,110,000 | 2,356 |
| U.S. Government securities | $26,841,000 | 3,119 |
| U.S. Treasury securities | $5,075,000 | 2,207 |
| U.S. Government agency obligations | $21,766,000 | 3,126 |
| Securities issued by states & political subdivisions | $21,747,000 | 727 |
| 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 | $522,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,962,000 | 1,301 |
| Mortgage-backed securities | $11,605,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,350,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,359 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,110,000 | 1,758 |
| Total debt securities | $48,588,000 | 2,287 |
| 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 | $47,433,000 | 2,411 |
| U.S. Government securities | $34,212,000 | 2,607 |
| U.S. Treasury securities | $10,123,000 | 1,815 |
| U.S. Government agency obligations | $24,089,000 | 2,768 |
| Securities issued by states & political subdivisions | $11,854,000 | 1,211 |
| 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 | $1,367,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,905,000 | 1,472 |
| Mortgage-backed securities | $9,964,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,325,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,425 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $47,433,000 | 1,700 |
| Total debt securities | $46,066,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $46,181,000 | 2,622 |
| U.S. Government securities | $37,054,000 | 2,605 |
| U.S. Treasury securities | $12,149,000 | 1,871 |
| U.S. Government agency obligations | $24,905,000 | 2,799 |
| Securities issued by states & political subdivisions | $8,237,000 | 1,781 |
| 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 | $890,000 | 2,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,274,000 | 1,833 |
| Mortgage-backed securities | $9,483,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,307,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,762 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,181,000 | 1,784 |
| Total debt securities | $45,291,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $48,238,000 | 2,618 |
| U.S. Government securities | $40,553,000 | 2,501 |
| U.S. Treasury securities | $16,398,000 | 1,719 |
| U.S. Government agency obligations | $24,155,000 | 2,839 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,154 |
| 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 | $868,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,523,000 | 1,643 |
| Mortgage-backed securities | $9,692,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,593 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,302,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 3,082 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,238,000 | 1,757 |
| Total debt securities | $47,370,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,894 |
| Fair value | $996,000 | 2,660 |
| 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 | $28,531,000 | 4,456 |
| U.S. Government securities | $23,397,000 | 4,343 |
| U.S. Treasury securities | $18,743,000 | 1,888 |
| U.S. Government agency obligations | $4,654,000 | 7,919 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,539 |
| Other domestic debt securities | $501,000 | 3,545 |
| 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 | $501,000 | 2,837 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $743,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,363,000 | 1,715 |
| Mortgage-backed securities | $2,699,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,605 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,581 |
| 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) | $17,288,000 | 3,861 |
| Available-for-sale securities (fair market value) | $11,243,000 | 4,425 |
| Total debt securities | $27,788,000 | 4,459 |
| 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 | $34,708,000 | 3,947 |
| U.S. Government securities | $29,047,000 | 3,709 |
| U.S. Treasury securities | $23,274,000 | 1,608 |
| U.S. Government agency obligations | $5,773,000 | 7,448 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,487 |
| Other domestic debt securities | $481,000 | 4,364 |
| 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 | $481,000 | 3,378 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,042,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 1,652 |
| Mortgage-backed securities | $3,782,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 4,379 |
| Issued or guaranteed by U.S. | $3,782,000 | 4,340 |
| 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 | $33,666,000 | 3,966 |
| 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 | $29,772,000 | 4,492 |
| U.S. Government securities | $24,306,000 | 4,319 |
| U.S. Treasury securities | $14,062,000 | 2,648 |
| U.S. Government agency obligations | $10,244,000 | 5,437 |
| Securities issued by states & political subdivisions | $4,655,000 | 2,919 |
| Other domestic debt securities | $799,000 | 4,442 |
| 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 | $799,000 | 3,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,564,000 | 1,749 |
| Mortgage-backed securities | $6,258,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 4,262 |
| Issued or guaranteed by U.S. | $4,355,000 | 4,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,903,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 3,820 |
| 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 | $29,760,000 | 4,388 |
| 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 |