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Revere Bank, Securities
| 2020-03-31 | Rank | |
| Total securities | $178,827,000 | 769 |
| U.S. Government securities | $157,312,000 | 575 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $157,312,000 | 541 |
| Securities issued by states & political subdivisions | $13,785,000 | 1,989 |
| Other domestic debt securities | $7,730,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,730,000 | 219 |
| 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 | $73,280,000 | 738 |
| Mortgage-backed securities | $150,015,000 | 500 |
| Certificates of participation in pools of residential mortgages | $43,096,000 | 783 |
| Issued or guaranteed by U.S. | $43,096,000 | 764 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $74,613,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $74,613,000 | 308 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,306,000 | 363 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $32,306,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $178,827,000 | 707 |
| Total debt securities | $178,826,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $185,655,000 | 728 |
| U.S. Government securities | $161,675,000 | 568 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $161,675,000 | 531 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,818 |
| Other domestic debt securities | $8,478,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,478,000 | 197 |
| 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 | $68,846,000 | 744 |
| Mortgage-backed securities | $154,356,000 | 469 |
| Certificates of participation in pools of residential mortgages | $45,307,000 | 733 |
| Issued or guaranteed by U.S. | $45,307,000 | 717 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,000,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $77,000,000 | 304 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,049,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $32,049,000 | 249 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $185,655,000 | 664 |
| Total debt securities | $185,653,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $182,696,000 | 731 |
| U.S. Government securities | $158,275,000 | 572 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $158,275,000 | 535 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,787 |
| Other domestic debt securities | $8,537,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,537,000 | 193 |
| 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 | $102,533,000 | 532 |
| Mortgage-backed securities | $149,226,000 | 463 |
| Certificates of participation in pools of residential mortgages | $42,175,000 | 749 |
| Issued or guaranteed by U.S. | $42,175,000 | 726 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $74,134,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $74,134,000 | 310 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $32,917,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $32,917,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $182,696,000 | 657 |
| Total debt securities | $182,696,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $180,630,000 | 746 |
| U.S. Government securities | $155,020,000 | 603 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $155,020,000 | 558 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,764 |
| Other domestic debt securities | $8,683,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,683,000 | 176 |
| 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 | $104,734,000 | 528 |
| Mortgage-backed securities | $145,566,000 | 477 |
| Certificates of participation in pools of residential mortgages | $41,560,000 | 753 |
| Issued or guaranteed by U.S. | $41,560,000 | 747 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $70,676,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $70,676,000 | 320 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $33,330,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $33,330,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $180,630,000 | 662 |
| Total debt securities | $180,629,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $188,331,000 | 721 |
| U.S. Government securities | $162,550,000 | 567 |
| U.S. Treasury securities | $1,995,000 | 984 |
| U.S. Government agency obligations | $160,555,000 | 536 |
| Securities issued by states & political subdivisions | $16,949,000 | 1,802 |
| Other domestic debt securities | $8,832,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $8,832,000 | 164 |
| 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 | $105,749,000 | 530 |
| Mortgage-backed securities | $149,877,000 | 466 |
| Certificates of participation in pools of residential mortgages | $43,763,000 | 732 |
| Issued or guaranteed by U.S. | $43,763,000 | 726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $72,670,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $72,670,000 | 306 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $33,444,000 | 320 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $33,444,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $188,331,000 | 635 |
| Total debt securities | $188,331,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $187,558,000 | 728 |
| U.S. Government securities | $161,660,000 | 571 |
| U.S. Treasury securities | $3,984,000 | 772 |
| U.S. Government agency obligations | $157,676,000 | 549 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,851 |
| Other domestic debt securities | $8,860,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $8,860,000 | 161 |
| 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 | $106,698,000 | 536 |
| Mortgage-backed securities | $145,405,000 | 473 |
| Certificates of participation in pools of residential mortgages | $42,745,000 | 753 |
| Issued or guaranteed by U.S. | $42,745,000 | 749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,387,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,387,000 | 314 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $33,273,000 | 316 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $33,273,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $187,558,000 | 637 |
| Total debt securities | $187,558,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $167,911,000 | 804 |
| U.S. Government securities | $144,769,000 | 632 |
| U.S. Treasury securities | $5,969,000 | 586 |
| U.S. Government agency obligations | $138,800,000 | 620 |
| Securities issued by states & political subdivisions | $17,314,000 | 1,846 |
| Other domestic debt securities | $5,828,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,828,000 | 177 |
| 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 | $26,039,000 | 1,630 |
| Mortgage-backed securities | $130,890,000 | 513 |
| Certificates of participation in pools of residential mortgages | $40,447,000 | 792 |
| Issued or guaranteed by U.S. | $40,447,000 | 788 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,311,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $57,311,000 | 338 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $33,132,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $33,132,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $167,911,000 | 703 |
| Total debt securities | $167,911,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $167,831,000 | 833 |
| U.S. Government securities | $146,473,000 | 624 |
| U.S. Treasury securities | $5,960,000 | 567 |
| U.S. Government agency obligations | $140,513,000 | 612 |
| Securities issued by states & political subdivisions | $17,466,000 | 1,877 |
| Other domestic debt securities | $3,892,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,892,000 | 213 |
| 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 | $28,178,000 | 1,584 |
| Mortgage-backed securities | $132,582,000 | 506 |
| Certificates of participation in pools of residential mortgages | $43,626,000 | 779 |
| Issued or guaranteed by U.S. | $43,626,000 | 766 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $54,763,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $54,763,000 | 347 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $34,193,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $34,193,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $167,831,000 | 730 |
| Total debt securities | $167,831,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $162,458,000 | 862 |
| U.S. Government securities | $143,002,000 | 642 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $143,002,000 | 607 |
| Securities issued by states & political subdivisions | $17,508,000 | 1,930 |
| Other domestic debt securities | $1,948,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,948,000 | 247 |
| 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 | $31,208,000 | 1,496 |
| Mortgage-backed securities | $135,051,000 | 502 |
| Certificates of participation in pools of residential mortgages | $46,831,000 | 756 |
| Issued or guaranteed by U.S. | $46,831,000 | 756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,659,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $55,659,000 | 347 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $32,561,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $32,561,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $162,458,000 | 755 |
| Total debt securities | $162,458,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $163,226,000 | 862 |
| U.S. Government securities | $145,441,000 | 638 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $145,441,000 | 598 |
| Securities issued by states & political subdivisions | $17,785,000 | 1,970 |
| 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 | $30,728,000 | 1,532 |
| Mortgage-backed securities | $135,925,000 | 488 |
| Certificates of participation in pools of residential mortgages | $50,104,000 | 733 |
| Issued or guaranteed by U.S. | $50,104,000 | 733 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $54,710,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $54,710,000 | 355 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $31,111,000 | 283 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $31,111,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $163,226,000 | 753 |
| Total debt securities | $163,228,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $164,883,000 | 867 |
| U.S. Government securities | $146,931,000 | 631 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $146,931,000 | 591 |
| Securities issued by states & political subdivisions | $17,952,000 | 1,974 |
| 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 | $31,971,000 | 1,497 |
| Mortgage-backed securities | $137,324,000 | 484 |
| Certificates of participation in pools of residential mortgages | $51,430,000 | 735 |
| Issued or guaranteed by U.S. | $51,430,000 | 735 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $54,412,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $54,412,000 | 356 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $31,482,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $31,482,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $164,883,000 | 753 |
| Total debt securities | $164,883,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $155,953,000 | 919 |
| U.S. Government securities | $137,979,000 | 691 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,979,000 | 651 |
| Securities issued by states & political subdivisions | $17,974,000 | 1,996 |
| 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 | $33,247,000 | 1,483 |
| Mortgage-backed securities | $128,363,000 | 521 |
| Certificates of participation in pools of residential mortgages | $53,539,000 | 726 |
| Issued or guaranteed by U.S. | $53,539,000 | 726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,458,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $45,458,000 | 414 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $29,366,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $29,366,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $155,953,000 | 798 |
| Total debt securities | $155,954,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $148,631,000 | 978 |
| U.S. Government securities | $131,467,000 | 733 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $131,467,000 | 696 |
| Securities issued by states & political subdivisions | $17,164,000 | 2,068 |
| 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 | $38,480,000 | 1,331 |
| Mortgage-backed securities | $121,878,000 | 559 |
| Certificates of participation in pools of residential mortgages | $50,828,000 | 772 |
| Issued or guaranteed by U.S. | $50,828,000 | 772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,988,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $43,988,000 | 424 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $27,062,000 | 285 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $27,062,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $148,631,000 | 854 |
| Total debt securities | $148,631,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $139,613,000 | 1,025 |
| U.S. Government securities | $123,114,000 | 764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,114,000 | 731 |
| Securities issued by states & political subdivisions | $16,499,000 | 2,135 |
| 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 | $83,175,000 | 723 |
| Mortgage-backed securities | $113,553,000 | 593 |
| Certificates of participation in pools of residential mortgages | $49,362,000 | 793 |
| Issued or guaranteed by U.S. | $49,362,000 | 792 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,278,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $39,278,000 | 461 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $24,913,000 | 289 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $24,913,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $139,613,000 | 893 |
| Total debt securities | $139,612,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $77,815,000 | 1,693 |
| U.S. Government securities | $60,657,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,657,000 | 1,308 |
| Securities issued by states & political subdivisions | $11,158,000 | 2,644 |
| Other domestic debt securities | $6,000,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,000,000 | 585 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,827,000 | 1,326 |
| Mortgage-backed securities | $57,500,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $15,024,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,024,000 | 1,851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,915,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,915,000 | 575 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $14,561,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $14,561,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,815,000 | 1,540 |
| Total debt securities | $77,815,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,330,000 | 1,731 |
| U.S. Government securities | $58,553,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,553,000 | 1,361 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,584 |
| Other domestic debt securities | $6,000,000 | 797 |
| 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 | $6,000,000 | 589 |
| 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 | $39,875,000 | 1,323 |
| Mortgage-backed securities | $55,382,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $13,530,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,530,000 | 1,972 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,331,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,331,000 | 577 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,521,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $13,521,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,330,000 | 1,560 |
| Total debt securities | $76,330,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $74,451,000 | 1,807 |
| U.S. Government securities | $63,686,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,686,000 | 1,301 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,691 |
| 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 | $29,291,000 | 1,674 |
| Mortgage-backed securities | $60,558,000 | 979 |
| Certificates of participation in pools of residential mortgages | $24,208,000 | 1,371 |
| Issued or guaranteed by U.S. | $24,208,000 | 1,370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,125,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $24,125,000 | 646 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,225,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $12,225,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,451,000 | 1,628 |
| Total debt securities | $74,451,000 | 1,788 |
| 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 | $56,939,000 | 2,241 |
| U.S. Government securities | $46,718,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,718,000 | 1,696 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,789 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,294,000 | 1,428 |
| Mortgage-backed securities | $43,160,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,794,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,794,000 | 683 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,855,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $8,855,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $56,939,000 | 2,032 |
| Total debt securities | $56,939,000 | 2,220 |
| 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 | $51,746,000 | 2,432 |
| U.S. Government securities | $42,060,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,060,000 | 1,870 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,864 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,649,000 | 1,484 |
| Mortgage-backed securities | $38,463,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,279 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,731,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,731,000 | 783 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,009,000 | 399 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $9,009,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $51,746,000 | 2,205 |
| Total debt securities | $51,746,000 | 2,411 |
| 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 | $49,148,000 | 2,569 |
| U.S. Government securities | $39,709,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,709,000 | 2,038 |
| Securities issued by states & political subdivisions | $8,938,000 | 2,978 |
| Other domestic debt securities | $501,000 | 1,892 |
| 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 | $501,000 | 1,521 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,877,000 | 1,927 |
| Mortgage-backed securities | $35,674,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,831,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,831,000 | 840 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,874,000 | 397 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,874,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,148,000 | 2,347 |
| Total debt securities | $49,148,000 | 2,549 |
| 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 | $45,481,000 | 2,725 |
| U.S. Government securities | $36,347,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,347,000 | 2,212 |
| Securities issued by states & political subdivisions | $8,633,000 | 3,016 |
| Other domestic debt securities | $501,000 | 1,959 |
| 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 | $501,000 | 1,563 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,221,000 | 1,988 |
| Mortgage-backed securities | $32,247,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,904 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,367,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $18,367,000 | 861 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,986,000 | 403 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,986,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,481,000 | 2,489 |
| Total debt securities | $45,482,000 | 2,701 |
| 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 | $38,188,000 | 3,101 |
| U.S. Government securities | $29,111,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,111,000 | 2,590 |
| Securities issued by states & political subdivisions | $8,576,000 | 3,041 |
| Other domestic debt securities | $501,000 | 1,978 |
| 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 | $501,000 | 1,587 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,872,000 | 2,176 |
| Mortgage-backed securities | $27,078,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,920,000 | 3,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,338,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $17,338,000 | 904 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,820,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,820,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,188,000 | 2,834 |
| Total debt securities | $38,187,000 | 3,075 |
| 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 | $37,680,000 | 3,195 |
| U.S. Government securities | $27,211,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,211,000 | 2,766 |
| Securities issued by states & political subdivisions | $9,966,000 | 2,876 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,046,000 | 2,399 |
| Mortgage-backed securities | $25,190,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,158 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,402,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $16,402,000 | 965 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,686,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,686,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,680,000 | 2,915 |
| Total debt securities | $37,681,000 | 3,171 |
| 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 | $36,358,000 | 3,308 |
| U.S. Government securities | $26,763,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,763,000 | 2,858 |
| Securities issued by states & political subdivisions | $9,092,000 | 3,032 |
| Other domestic debt securities | $503,000 | 2,080 |
| 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 | $503,000 | 1,662 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,631,000 | 2,430 |
| Mortgage-backed securities | $24,736,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,391,000 | 3,171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,637,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 1,004 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,708,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,708,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,358,000 | 3,020 |
| Total debt securities | $36,357,000 | 3,283 |
| 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 | $28,761,000 | 3,786 |
| U.S. Government securities | $20,506,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,506,000 | 3,338 |
| Securities issued by states & political subdivisions | $7,753,000 | 3,258 |
| Other domestic debt securities | $502,000 | 2,135 |
| 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 | $502,000 | 1,697 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 3,115 |
| Mortgage-backed securities | $18,499,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,453 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,828,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $11,828,000 | 1,182 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,557,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,557,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,761,000 | 3,462 |
| Total debt securities | $28,762,000 | 3,759 |
| 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 | $24,505,000 | 4,099 |
| U.S. Government securities | $18,057,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,057,000 | 3,575 |
| Securities issued by states & political subdivisions | $5,946,000 | 3,574 |
| Other domestic debt securities | $502,000 | 2,191 |
| 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 | $502,000 | 1,735 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,339,000 | 3,104 |
| Mortgage-backed securities | $17,087,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,430 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,354,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,272 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,516,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,516,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,505,000 | 3,745 |
| Total debt securities | $24,506,000 | 4,065 |
| 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 | $26,240,000 | 3,992 |
| U.S. Government securities | $19,747,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,747,000 | 3,437 |
| Securities issued by states & political subdivisions | $5,991,000 | 3,593 |
| Other domestic debt securities | $502,000 | 2,249 |
| 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 | $502,000 | 1,772 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,370,000 | 3,083 |
| Mortgage-backed securities | $18,768,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,397 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,759,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,759,000 | 1,203 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,528,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,528,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,240,000 | 3,656 |
| Total debt securities | $26,240,000 | 3,964 |
| 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 | $27,305,000 | 3,898 |
| U.S. Government securities | $20,318,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,318,000 | 3,392 |
| Securities issued by states & political subdivisions | $6,024,000 | 3,591 |
| Other domestic debt securities | $963,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $463,000 | 123 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,548,000 | 3,179 |
| Mortgage-backed securities | $19,796,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,140,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $14,140,000 | 1,099 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $463,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $463,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,589 |
| Total debt securities | $27,305,000 | 3,868 |
| 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 | $25,727,000 | 4,028 |
| U.S. Government securities | $20,175,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,175,000 | 3,433 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,879 |
| Other domestic debt securities | $1,004,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $503,000 | 124 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $501,000 | 1,812 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,362,000 | 3,102 |
| Mortgage-backed securities | $19,661,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,677,000 | 3,598 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,481,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 1,130 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $503,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $503,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,720 |
| Total debt securities | $25,727,000 | 4,002 |
| 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 | $29,488,000 | 3,711 |
| U.S. Government securities | $24,425,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,425,000 | 3,038 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,862 |
| Other domestic debt securities | $501,000 | 2,311 |
| 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 | $501,000 | 1,768 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,818 |
| Mortgage-backed securities | $22,904,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,630 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,343,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $18,343,000 | 994 |
| 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) | $29,488,000 | 3,435 |
| Total debt securities | $29,489,000 | 3,681 |
| 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 | $30,092,000 | 3,711 |
| U.S. Government securities | $25,843,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,843,000 | 3,008 |
| Securities issued by states & political subdivisions | $3,751,000 | 4,041 |
| Other domestic debt securities | $498,000 | 2,418 |
| 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 | $498,000 | 1,884 |
| 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 | $12,352,000 | 2,978 |
| Mortgage-backed securities | $24,318,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,674 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,672 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,291,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $19,291,000 | 1,007 |
| 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) | $30,092,000 | 3,431 |
| Total debt securities | $30,092,000 | 3,683 |
| 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 | $32,830,000 | 3,557 |
| U.S. Government securities | $28,608,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,608,000 | 2,878 |
| Securities issued by states & political subdivisions | $3,728,000 | 4,006 |
| Other domestic debt securities | $494,000 | 2,408 |
| 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 | $494,000 | 1,872 |
| 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 | $12,957,000 | 2,926 |
| Mortgage-backed securities | $27,086,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,665,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $21,665,000 | 936 |
| 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) | $32,830,000 | 3,290 |
| Total debt securities | $32,830,000 | 3,529 |
| 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 | $30,842,000 | 3,683 |
| U.S. Government securities | $26,454,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,454,000 | 3,070 |
| Securities issued by states & political subdivisions | $3,392,000 | 4,034 |
| Other domestic debt securities | $996,000 | 2,053 |
| 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 | $996,000 | 1,570 |
| 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 | $9,055,000 | 3,537 |
| Mortgage-backed securities | $24,945,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,262 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,104,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $22,104,000 | 949 |
| 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) | $30,842,000 | 3,419 |
| Total debt securities | $30,843,000 | 3,657 |
| 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 | $37,726,000 | 3,193 |
| U.S. Government securities | $33,633,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,633,000 | 2,505 |
| Securities issued by states & political subdivisions | $3,107,000 | 4,103 |
| Other domestic debt securities | $986,000 | 2,024 |
| 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 | $986,000 | 1,489 |
| 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 | $8,840,000 | 3,412 |
| Mortgage-backed securities | $32,367,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,082,000 | 4,100 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,285,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $29,285,000 | 753 |
| 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) | $37,726,000 | 2,926 |
| Total debt securities | $37,724,000 | 3,172 |
| 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 | $36,018,000 | 3,221 |
| U.S. Government securities | $31,900,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,900,000 | 2,544 |
| Securities issued by states & political subdivisions | $3,107,000 | 4,057 |
| Other domestic debt securities | $1,011,000 | 1,986 |
| 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 | $1,011,000 | 1,414 |
| 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 | $22,177,000 | 1,962 |
| Mortgage-backed securities | $30,629,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,944 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,211,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $27,211,000 | 749 |
| 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) | $36,018,000 | 2,947 |
| Total debt securities | $36,019,000 | 3,197 |
| 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 | $30,091,000 | 3,630 |
| U.S. Government securities | $26,960,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,960,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,406 |
| Other domestic debt securities | $1,024,000 | 1,913 |
| 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 | $1,024,000 | 1,322 |
| 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 | $17,871,000 | 2,322 |
| Mortgage-backed securities | $25,955,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,186 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,429,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $23,429,000 | 809 |
| 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) | $30,091,000 | 3,333 |
| Total debt securities | $30,092,000 | 3,602 |
| 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 | $33,065,000 | 3,409 |
| U.S. Government securities | $29,986,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,986,000 | 2,693 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,404 |
| Other domestic debt securities | $1,030,000 | 1,957 |
| 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 | $1,030,000 | 1,344 |
| 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 | $15,975,000 | 2,489 |
| Mortgage-backed securities | $28,505,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,093 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,834,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $25,834,000 | 741 |
| 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) | $33,065,000 | 3,118 |
| Total debt securities | $33,067,000 | 3,380 |
| 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 | $34,591,000 | 3,187 |
| U.S. Government securities | $31,248,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,248,000 | 2,480 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,291 |
| Other domestic debt securities | $1,036,000 | 2,069 |
| 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 | $1,036,000 | 1,345 |
| 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 | $12,121,000 | 2,859 |
| Mortgage-backed securities | $29,765,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,365,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $27,365,000 | 697 |
| 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) | $34,591,000 | 2,906 |
| Total debt securities | $34,592,000 | 3,158 |
| 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 | $37,053,000 | 3,014 |
| U.S. Government securities | $32,632,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,632,000 | 2,373 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,198 |
| Other domestic debt securities | $2,051,000 | 1,721 |
| 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 | $2,051,000 | 1,026 |
| 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 | $9,947,000 | 3,229 |
| Mortgage-backed securities | $29,615,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,962 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,915,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $26,915,000 | 709 |
| 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) | $37,053,000 | 2,730 |
| Total debt securities | $37,053,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $505,000 | 2,826 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,237,000 | 3,006 |
| U.S. Government securities | $32,868,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,868,000 | 2,425 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,171 |
| Other domestic debt securities | $2,062,000 | 1,692 |
| 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 | $2,062,000 | 972 |
| 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 | $10,254,000 | 3,191 |
| Mortgage-backed securities | $29,579,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,926 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,613,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $26,613,000 | 677 |
| 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) | $37,237,000 | 2,708 |
| Total debt securities | $37,235,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $1,013,000 | 2,475 |
| 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 | $33,981,000 | 3,229 |
| U.S. Government securities | $30,563,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,563,000 | 2,600 |
| Securities issued by states & political subdivisions | $794,000 | 4,996 |
| Other domestic debt securities | $2,624,000 | 1,594 |
| 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 | $2,624,000 | 896 |
| 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 | $5,679,000 | 4,196 |
| Mortgage-backed securities | $27,294,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,109,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $24,109,000 | 698 |
| 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) | $33,981,000 | 2,907 |
| Total debt securities | $33,982,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $999,000 | 2,363 |
| 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 | $33,451,000 | 3,242 |
| U.S. Government securities | $30,046,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,046,000 | 2,606 |
| Securities issued by states & political subdivisions | $777,000 | 5,035 |
| Other domestic debt securities | $2,628,000 | 1,629 |
| 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 | $2,628,000 | 908 |
| 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 | $5,793,000 | 4,193 |
| Mortgage-backed securities | $28,268,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,969 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,787,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $24,787,000 | 659 |
| 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) | $33,451,000 | 2,922 |
| Total debt securities | $33,451,000 | 3,209 |
| 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 | $35,025,000 | 3,153 |
| U.S. Government securities | $31,605,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,605,000 | 2,505 |
| Securities issued by states & political subdivisions | $788,000 | 5,077 |
| Other domestic debt securities | $2,632,000 | 1,730 |
| 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 | $2,632,000 | 966 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $29,319,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,925 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,447,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $25,447,000 | 626 |
| 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) | $35,025,000 | 2,822 |
| Total debt securities | $35,023,000 | 3,118 |
| 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 | $25,603,000 | 3,820 |
| U.S. Government securities | $22,496,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,496,000 | 3,140 |
| Securities issued by states & political subdivisions | $528,000 | 5,300 |
| Other domestic debt securities | $2,579,000 | 1,773 |
| 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 | $2,579,000 | 986 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $20,966,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,418,000 | 3,112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,548,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,548,000 | 904 |
| 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) | $25,603,000 | 3,434 |
| Total debt securities | $25,605,000 | 3,785 |
| 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 | $19,663,000 | 4,473 |
| U.S. Government securities | $17,160,000 | 3,872 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,160,000 | 3,798 |
| Securities issued by states & political subdivisions | $532,000 | 5,234 |
| Other domestic debt securities | $1,971,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,157 |
| 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 | $110,000 | 6,477 |
| Mortgage-backed securities | $14,008,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,910 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,519,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,519,000 | 1,099 |
| 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) | $19,663,000 | 4,028 |
| Total debt securities | $19,662,000 | 4,436 |
| 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 | $15,605,000 | 5,025 |
| U.S. Government securities | $13,626,000 | 4,459 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,626,000 | 4,374 |
| Securities issued by states & political subdivisions | $527,000 | 5,194 |
| Other domestic debt securities | $1,452,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,311 |
| 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 | $111,000 | 6,499 |
| Mortgage-backed securities | $9,955,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,415,000 | 4,204 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,540,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,302 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,605,000 | 4,537 |
| Total debt securities | $15,606,000 | 4,989 |
| 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 | $6,854,000 | 6,521 |
| U.S. Government securities | $5,130,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,130,000 | 6,255 |
| Securities issued by states & political subdivisions | $258,000 | 5,516 |
| Other domestic debt securities | $1,466,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,279 |
| 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 | $110,000 | 6,522 |
| Mortgage-backed securities | $2,007,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,473 |
| Issued or guaranteed by U.S. | $518,000 | 5,458 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,489,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,205 |
| 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) | $6,854,000 | 5,948 |
| Total debt securities | $6,854,000 | 6,476 |
| 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 | $6,124,000 | 6,726 |
| U.S. Government securities | $4,595,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,595,000 | 6,485 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,529,000 | 2,003 |
| 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 | $1,529,000 | 1,327 |
| 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 | $110,000 | 6,554 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,124,000 | 6,144 |
| Total debt securities | $6,124,000 | 6,665 |
| 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 | $4,160,000 | 7,205 |
| U.S. Government securities | $4,160,000 | 6,721 |
| U.S. Treasury securities | $110,000 | 987 |
| U.S. Government agency obligations | $4,050,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $110,000 | 6,572 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,160,000 | 6,607 |
| Total debt securities | $4,160,000 | 7,149 |
| 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 | $5,112,000 | 7,055 |
| U.S. Government securities | $5,112,000 | 6,554 |
| U.S. Treasury securities | $109,000 | 1,091 |
| U.S. Government agency obligations | $5,003,000 | 6,483 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,112,000 | 6,416 |
| Total debt securities | $5,112,000 | 7,002 |
| 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 |