Home > StonehamBank, A Co-operative Bank > Securities
StonehamBank, A Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,179,000 | 1,768 |
| U.S. Government securities | $85,550,000 | 1,308 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $85,550,000 | 1,097 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,080 |
| Other domestic debt securities | $3,349,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,349,000 | 1,132 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,928,000 | 1,019 |
| Mortgage-backed securities | $69,577,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,398,000 | 655 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,505 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,465,000 | 1,595 |
| Total debt securities | $92,475,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $92,379,000 | 1,783 |
| U.S. Government securities | $81,125,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,125,000 | 1,138 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,140 |
| Other domestic debt securities | $3,361,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,361,000 | 1,124 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,546,000 | 1,029 |
| Mortgage-backed securities | $65,756,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,584,000 | 674 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,507 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,759,000 | 1,639 |
| Total debt securities | $87,759,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $99,287,000 | 1,741 |
| U.S. Government securities | $87,632,000 | 1,325 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $87,632,000 | 1,101 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,143 |
| Other domestic debt securities | $3,372,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,372,000 | 1,140 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,747,000 | 971 |
| Mortgage-backed securities | $71,502,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,322,000 | 651 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,506 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $94,528,000 | 1,595 |
| Total debt securities | $94,528,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $103,721,000 | 1,760 |
| U.S. Government securities | $90,886,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $90,886,000 | 1,081 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,067 |
| Other domestic debt securities | $3,384,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,384,000 | 1,171 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,987,000 | 887 |
| Mortgage-backed securities | $74,244,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,059,000 | 664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,544 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,920,000 | 1,600 |
| Total debt securities | $98,921,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $105,876,000 | 1,760 |
| U.S. Government securities | $90,627,000 | 1,374 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $90,627,000 | 1,092 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,022 |
| Other domestic debt securities | $3,395,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,395,000 | 1,175 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,718,000 | 808 |
| Mortgage-backed securities | $73,858,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,672,000 | 676 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,564 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,465,000 | 1,628 |
| Total debt securities | $99,467,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $106,395,000 | 1,762 |
| U.S. Government securities | $91,876,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $91,876,000 | 1,079 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,053 |
| Other domestic debt securities | $3,407,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,407,000 | 1,176 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,409,000 | 753 |
| Mortgage-backed securities | $74,786,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,598,000 | 678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,574 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $100,606,000 | 1,608 |
| Total debt securities | $100,606,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $115,960,000 | 1,679 |
| U.S. Government securities | $101,051,000 | 1,277 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $101,051,000 | 1,033 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,068 |
| Other domestic debt securities | $3,419,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,419,000 | 1,183 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,103,000 | 701 |
| Mortgage-backed securities | $82,238,000 | 988 |
| Certificates of participation in pools of residential mortgages | $82,039,000 | 658 |
| Issued or guaranteed by U.S. | $82,039,000 | 650 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $199,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,594 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $110,071,000 | 1,570 |
| Total debt securities | $110,071,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $127,194,000 | 1,547 |
| U.S. Government securities | $111,154,000 | 1,159 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $111,154,000 | 960 |
| Securities issued by states & political subdivisions | $5,932,000 | 3,053 |
| Other domestic debt securities | $3,431,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,431,000 | 1,174 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,174,000 | 616 |
| Mortgage-backed securities | $91,070,000 | 933 |
| Certificates of participation in pools of residential mortgages | $90,850,000 | 628 |
| Issued or guaranteed by U.S. | $90,850,000 | 621 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $220,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,581 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $120,517,000 | 1,470 |
| Total debt securities | $120,516,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,722,000 | 1,385 |
| U.S. Government securities | $124,034,000 | 996 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $124,034,000 | 879 |
| Securities issued by states & political subdivisions | $6,371,000 | 3,045 |
| Other domestic debt securities | $3,443,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,443,000 | 1,111 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,212,000 | 558 |
| Mortgage-backed securities | $101,910,000 | 848 |
| Certificates of participation in pools of residential mortgages | $101,649,000 | 576 |
| Issued or guaranteed by U.S. | $101,649,000 | 569 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $261,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,557 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,848,000 | 1,327 |
| Total debt securities | $133,849,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $132,752,000 | 1,386 |
| U.S. Government securities | $116,399,000 | 985 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $116,399,000 | 891 |
| Securities issued by states & political subdivisions | $6,621,000 | 3,023 |
| Other domestic debt securities | $3,453,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,453,000 | 1,051 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,410,000 | 584 |
| Mortgage-backed securities | $87,614,000 | 924 |
| Certificates of participation in pools of residential mortgages | $87,265,000 | 620 |
| Issued or guaranteed by U.S. | $87,265,000 | 610 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $349,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,543 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $126,473,000 | 1,326 |
| Total debt securities | $126,474,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $118,483,000 | 1,452 |
| U.S. Government securities | $104,913,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $104,913,000 | 935 |
| Securities issued by states & political subdivisions | $6,204,000 | 3,069 |
| Other domestic debt securities | $1,461,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,461,000 | 1,329 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,549,000 | 611 |
| Mortgage-backed securities | $75,082,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $74,692,000 | 669 |
| Issued or guaranteed by U.S. | $74,692,000 | 653 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $390,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,522 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $112,578,000 | 1,396 |
| Total debt securities | $112,579,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $112,192,000 | 1,414 |
| U.S. Government securities | $95,621,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $95,621,000 | 933 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,028 |
| Other domestic debt securities | $1,469,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,469,000 | 1,266 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,359,000 | 634 |
| Mortgage-backed securities | $67,682,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $67,221,000 | 681 |
| Issued or guaranteed by U.S. | $67,221,000 | 664 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $461,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,460 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,444,000 | 1,390 |
| Total debt securities | $103,445,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $88,052,000 | 1,550 |
| U.S. Government securities | $71,573,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $71,573,000 | 1,067 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,898 |
| Other domestic debt securities | $1,469,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,469,000 | 1,213 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,207,000 | 802 |
| Mortgage-backed securities | $46,855,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $46,368,000 | 820 |
| Issued or guaranteed by U.S. | $46,368,000 | 807 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $487,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,462 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,287,000 | 1,568 |
| Total debt securities | $80,286,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $81,512,000 | 1,561 |
| U.S. Government securities | $69,083,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,083,000 | 1,059 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,002 |
| Other domestic debt securities | $469,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $469,000 | 1,512 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,764,000 | 905 |
| Mortgage-backed securities | $43,731,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $43,139,000 | 815 |
| Issued or guaranteed by U.S. | $43,139,000 | 798 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $592,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,439 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,257,000 | 1,558 |
| Total debt securities | $75,257,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $67,597,000 | 1,741 |
| U.S. Government securities | $55,079,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,079,000 | 1,249 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,841 |
| Other domestic debt securities | $474,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $474,000 | 1,465 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,965,000 | 1,013 |
| Mortgage-backed securities | $29,462,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $28,834,000 | 1,065 |
| Issued or guaranteed by U.S. | $28,834,000 | 1,034 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $628,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,450 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,104,000 | 1,739 |
| Total debt securities | $62,104,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $71,057,000 | 1,628 |
| U.S. Government securities | $54,584,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,584,000 | 1,257 |
| Securities issued by states & political subdivisions | $9,243,000 | 2,396 |
| Other domestic debt securities | $482,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $482,000 | 1,365 |
| 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 | $50,432,000 | 967 |
| Mortgage-backed securities | $24,625,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,212 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,175 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $717,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,407 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,309,000 | 1,629 |
| Total debt securities | $64,308,000 | 1,741 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $71,296,000 | 1,626 |
| U.S. Government securities | $53,921,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,921,000 | 1,295 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,341 |
| Other domestic debt securities | $489,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $489,000 | 1,339 |
| 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 | $49,703,000 | 956 |
| Mortgage-backed securities | $21,871,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $21,100,000 | 1,300 |
| Issued or guaranteed by U.S. | $21,100,000 | 1,267 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $771,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,395 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,972,000 | 1,627 |
| Total debt securities | $63,973,000 | 1,747 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,044,000 | 1,677 |
| U.S. Government securities | $51,416,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,416,000 | 1,339 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,335 |
| Other domestic debt securities | $498,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $498,000 | 1,325 |
| 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 | $48,000,000 | 1,002 |
| Mortgage-backed securities | $19,448,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $18,654,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,654,000 | 1,317 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $794,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,413 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,580,000 | 1,660 |
| Total debt securities | $61,580,000 | 1,774 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,670,000 | 1,644 |
| U.S. Government securities | $53,194,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,194,000 | 1,318 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,300 |
| Other domestic debt securities | $506,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $506,000 | 1,307 |
| 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 | $49,587,000 | 996 |
| Mortgage-backed securities | $21,059,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,231,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,231,000 | 1,265 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $828,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,388 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,297,000 | 1,632 |
| Total debt securities | $64,296,000 | 1,747 |
| 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 | $69,621,000 | 1,684 |
| U.S. Government securities | $52,117,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,117,000 | 1,346 |
| Securities issued by states & political subdivisions | $10,844,000 | 2,340 |
| Other domestic debt securities | $515,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $515,000 | 1,302 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $6,145,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,413,000 | 1,028 |
| Mortgage-backed securities | $20,239,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $868,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,381 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,621,000 | 1,555 |
| Total debt securities | $63,474,000 | 1,794 |
| 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 | $68,725,000 | 1,721 |
| U.S. Government securities | $51,220,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,220,000 | 1,380 |
| Securities issued by states & political subdivisions | $11,239,000 | 2,359 |
| Other domestic debt securities | $522,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $522,000 | 1,305 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,744,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,901,000 | 1,045 |
| Mortgage-backed securities | $19,445,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,547,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,547,000 | 1,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $898,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,374 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,725,000 | 1,585 |
| Total debt securities | $62,980,000 | 1,825 |
| 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 | $66,019,000 | 1,787 |
| U.S. Government securities | $47,942,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,942,000 | 1,453 |
| Securities issued by states & political subdivisions | $11,291,000 | 2,382 |
| Other domestic debt securities | $528,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $528,000 | 1,303 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,258,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,314,000 | 1,088 |
| Mortgage-backed securities | $18,262,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,447 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $910,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,369 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,019,000 | 1,642 |
| Total debt securities | $59,761,000 | 1,899 |
| 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 | $58,059,000 | 1,997 |
| U.S. Government securities | $38,283,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,283,000 | 1,724 |
| Securities issued by states & political subdivisions | $11,723,000 | 2,383 |
| Other domestic debt securities | $535,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $535,000 | 1,306 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,518,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,716,000 | 1,321 |
| Mortgage-backed securities | $19,580,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $18,640,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,640,000 | 1,376 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $940,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,375 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,059,000 | 1,832 |
| Total debt securities | $50,541,000 | 2,203 |
| 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 | $54,812,000 | 2,120 |
| U.S. Government securities | $34,655,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,655,000 | 1,911 |
| Securities issued by states & political subdivisions | $11,776,000 | 2,417 |
| Other domestic debt securities | $543,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $543,000 | 1,338 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,838,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,543,000 | 1,455 |
| Mortgage-backed securities | $21,038,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $19,989,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,989,000 | 1,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,049,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,316 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,812,000 | 1,945 |
| Total debt securities | $46,974,000 | 2,346 |
| 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 | $59,065,000 | 2,043 |
| U.S. Government securities | $35,162,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,162,000 | 1,897 |
| Securities issued by states & political subdivisions | $15,237,000 | 2,167 |
| Other domestic debt securities | $550,000 | 1,661 |
| 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 | $550,000 | 1,354 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,116,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,430,000 | 1,482 |
| Mortgage-backed securities | $22,613,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,483,000 | 1,352 |
| Issued or guaranteed by U.S. | $21,483,000 | 1,351 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,130,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,279 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,065,000 | 1,874 |
| Total debt securities | $50,949,000 | 2,246 |
| 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 | $58,601,000 | 2,070 |
| U.S. Government securities | $34,949,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,949,000 | 1,916 |
| Securities issued by states & political subdivisions | $15,265,000 | 2,185 |
| Other domestic debt securities | $558,000 | 1,678 |
| 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 | $558,000 | 1,384 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,829,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,892,000 | 1,501 |
| Mortgage-backed securities | $24,133,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $22,849,000 | 1,327 |
| Issued or guaranteed by U.S. | $22,849,000 | 1,325 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,284,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,258 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,601,000 | 1,890 |
| Total debt securities | $50,772,000 | 2,278 |
| 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 | $63,230,000 | 1,988 |
| U.S. Government securities | $35,805,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,805,000 | 1,915 |
| Securities issued by states & political subdivisions | $18,157,000 | 1,981 |
| Other domestic debt securities | $566,000 | 1,700 |
| 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 | $566,000 | 1,409 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,702,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,561,000 | 1,504 |
| Mortgage-backed securities | $24,840,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $23,372,000 | 1,341 |
| Issued or guaranteed by U.S. | $23,372,000 | 1,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,468,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,220 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,230,000 | 1,819 |
| Total debt securities | $54,528,000 | 2,194 |
| 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 | $62,712,000 | 2,036 |
| U.S. Government securities | $35,772,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,772,000 | 1,955 |
| Securities issued by states & political subdivisions | $17,747,000 | 2,023 |
| Other domestic debt securities | $575,000 | 1,757 |
| 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 | $575,000 | 1,445 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,618,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,350,000 | 1,523 |
| Mortgage-backed securities | $24,897,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $23,339,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,339,000 | 1,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,558,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,217 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,712,000 | 1,868 |
| Total debt securities | $54,094,000 | 2,237 |
| 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 | $59,188,000 | 2,110 |
| U.S. Government securities | $32,932,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,932,000 | 2,059 |
| Securities issued by states & political subdivisions | $17,216,000 | 2,067 |
| Other domestic debt securities | $584,000 | 1,767 |
| 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 | $584,000 | 1,446 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,456,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,341,000 | 1,621 |
| Mortgage-backed securities | $23,912,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $22,166,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,166,000 | 1,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,746,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,159 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,188,000 | 1,935 |
| Total debt securities | $50,732,000 | 2,326 |
| 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 | $54,934,000 | 2,201 |
| U.S. Government securities | $31,123,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,123,000 | 2,151 |
| Securities issued by states & political subdivisions | $15,559,000 | 2,226 |
| Other domestic debt securities | $596,000 | 1,763 |
| 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 | $596,000 | 1,442 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,656,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,854,000 | 1,734 |
| Mortgage-backed securities | $23,637,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $21,672,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,965,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,118 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,934,000 | 2,017 |
| Total debt securities | $47,278,000 | 2,451 |
| 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 | $57,271,000 | 2,182 |
| U.S. Government securities | $32,843,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,843,000 | 2,123 |
| Securities issued by states & political subdivisions | $15,739,000 | 2,214 |
| Other domestic debt securities | $606,000 | 1,786 |
| 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 | $606,000 | 1,441 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $8,083,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,266,000 | 1,708 |
| Mortgage-backed securities | $25,244,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,422 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,084,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,099 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,271,000 | 1,983 |
| Total debt securities | $49,188,000 | 2,424 |
| 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 | $56,423,000 | 2,222 |
| U.S. Government securities | $28,293,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,293,000 | 2,407 |
| Securities issued by states & political subdivisions | $19,463,000 | 1,890 |
| Other domestic debt securities | $615,000 | 1,801 |
| 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 | $615,000 | 1,446 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,052,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,426,000 | 1,948 |
| Mortgage-backed securities | $20,701,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $20,528,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,528,000 | 1,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $173,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,933 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,423,000 | 2,018 |
| Total debt securities | $48,371,000 | 2,492 |
| 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 | $53,780,000 | 2,330 |
| U.S. Government securities | $26,065,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,065,000 | 2,555 |
| Securities issued by states & political subdivisions | $19,958,000 | 1,877 |
| Other domestic debt securities | $623,000 | 1,793 |
| 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 | $623,000 | 1,444 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,134,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,026,000 | 2,031 |
| Mortgage-backed securities | $20,538,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $18,582,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,582,000 | 1,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,956,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,186 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,780,000 | 2,120 |
| Total debt securities | $46,646,000 | 2,569 |
| 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 | $60,182,000 | 2,172 |
| U.S. Government securities | $32,387,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,387,000 | 2,291 |
| Securities issued by states & political subdivisions | $19,894,000 | 1,870 |
| 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 | $7,901,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,148,000 | 1,735 |
| Mortgage-backed securities | $24,644,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,863,000 | 1,488 |
| Issued or guaranteed by U.S. | $21,863,000 | 1,488 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,781,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,992 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,182,000 | 1,977 |
| Total debt securities | $52,281,000 | 2,391 |
| 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 | $59,090,000 | 2,236 |
| U.S. Government securities | $31,628,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,628,000 | 2,383 |
| Securities issued by states & political subdivisions | $19,150,000 | 1,899 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,312,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,141,000 | 1,746 |
| Mortgage-backed securities | $23,934,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,567 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,893,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,019 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,090,000 | 2,027 |
| Total debt securities | $50,778,000 | 2,479 |
| 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 | $61,164,000 | 2,209 |
| U.S. Government securities | $27,884,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,884,000 | 2,630 |
| Securities issued by states & political subdivisions | $24,123,000 | 1,554 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,157,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,885,000 | 1,783 |
| Mortgage-backed securities | $21,757,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $18,678,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,678,000 | 1,727 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,079,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,012 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,164,000 | 1,995 |
| Total debt securities | $52,007,000 | 2,461 |
| 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 | $64,750,000 | 2,154 |
| U.S. Government securities | $31,721,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,721,000 | 2,448 |
| Securities issued by states & political subdivisions | $23,999,000 | 1,576 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,030,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,722,000 | 1,627 |
| Mortgage-backed securities | $22,646,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,704 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,097,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,054 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,750,000 | 1,936 |
| Total debt securities | $55,720,000 | 2,369 |
| 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 | $64,793,000 | 2,180 |
| U.S. Government securities | $32,236,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,236,000 | 2,497 |
| Securities issued by states & political subdivisions | $23,855,000 | 1,584 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,702,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,236,000 | 1,601 |
| Mortgage-backed securities | $23,336,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $20,156,000 | 1,722 |
| Issued or guaranteed by U.S. | $20,156,000 | 1,722 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,180,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,079 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,793,000 | 1,961 |
| Total debt securities | $56,091,000 | 2,410 |
| 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 | $69,733,000 | 2,053 |
| U.S. Government securities | $36,461,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,461,000 | 2,332 |
| Securities issued by states & political subdivisions | $24,284,000 | 1,570 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,988,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,461,000 | 1,478 |
| Mortgage-backed securities | $25,154,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $21,841,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,841,000 | 1,659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,313,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,080 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,733,000 | 1,848 |
| Total debt securities | $60,745,000 | 2,269 |
| 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 | $64,657,000 | 2,198 |
| U.S. Government securities | $32,962,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,962,000 | 2,534 |
| Securities issued by states & political subdivisions | $23,972,000 | 1,578 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,723,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,963,000 | 1,592 |
| Mortgage-backed securities | $25,766,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $22,390,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,390,000 | 1,645 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,376,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 2,060 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,657,000 | 1,981 |
| Total debt securities | $56,934,000 | 2,408 |
| 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 | $57,072,000 | 2,402 |
| U.S. Government securities | $29,547,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,547,000 | 2,701 |
| Securities issued by states & political subdivisions | $21,320,000 | 1,745 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,205,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,546,000 | 1,704 |
| Mortgage-backed securities | $23,489,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $23,043,000 | 1,607 |
| Issued or guaranteed by U.S. | $23,043,000 | 1,606 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $446,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,060 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,072,000 | 2,184 |
| Total debt securities | $50,867,000 | 2,622 |
| 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 | $60,471,000 | 2,306 |
| U.S. Government securities | $30,726,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,726,000 | 2,663 |
| Securities issued by states & political subdivisions | $21,408,000 | 1,749 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,337,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,725,000 | 1,654 |
| Mortgage-backed securities | $24,556,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $24,043,000 | 1,572 |
| Issued or guaranteed by U.S. | $24,043,000 | 1,569 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $513,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,048 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,471,000 | 2,091 |
| Total debt securities | $52,134,000 | 2,598 |
| 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 | $53,543,000 | 2,549 |
| U.S. Government securities | $24,131,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,131,000 | 3,079 |
| Securities issued by states & political subdivisions | $21,522,000 | 1,718 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,890,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,131,000 | 1,953 |
| Mortgage-backed securities | $24,131,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $23,444,000 | 1,597 |
| Issued or guaranteed by U.S. | $23,444,000 | 1,595 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $687,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,980 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,543,000 | 2,319 |
| Total debt securities | $45,653,000 | 2,842 |
| 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 | $48,656,000 | 2,756 |
| U.S. Government securities | $23,297,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,297,000 | 3,168 |
| Securities issued by states & political subdivisions | $18,091,000 | 1,980 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,268,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,297,000 | 2,032 |
| Mortgage-backed securities | $23,297,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $22,256,000 | 1,694 |
| Issued or guaranteed by U.S. | $22,256,000 | 1,693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,041,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,846 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,656,000 | 2,551 |
| Total debt securities | $41,388,000 | 3,036 |
| 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 | $49,818,000 | 2,656 |
| U.S. Government securities | $25,204,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,204,000 | 2,985 |
| Securities issued by states & political subdivisions | $17,814,000 | 1,977 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,800,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,204,000 | 1,890 |
| Mortgage-backed securities | $20,227,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $18,665,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,665,000 | 1,847 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,562,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,697 |
| 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) | $49,818,000 | 2,448 |
| Total debt securities | $43,018,000 | 2,938 |
| 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 | $52,047,000 | 2,582 |
| U.S. Government securities | $27,974,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,974,000 | 2,874 |
| Securities issued by states & political subdivisions | $17,935,000 | 1,932 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,138,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,974,000 | 1,764 |
| Mortgage-backed securities | $22,963,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $20,632,000 | 1,812 |
| Issued or guaranteed by U.S. | $20,632,000 | 1,811 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,331,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,560 |
| 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) | $52,047,000 | 2,366 |
| Total debt securities | $45,909,000 | 2,832 |
| 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 | $54,205,000 | 2,512 |
| U.S. Government securities | $30,717,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,717,000 | 2,734 |
| Securities issued by states & political subdivisions | $17,564,000 | 1,900 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,924,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,717,000 | 1,676 |
| Mortgage-backed securities | $25,740,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $22,658,000 | 1,725 |
| Issued or guaranteed by U.S. | $22,658,000 | 1,724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,082,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,381 |
| 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) | $54,205,000 | 2,300 |
| Total debt securities | $48,281,000 | 2,731 |
| 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 | $51,804,000 | 2,599 |
| U.S. Government securities | $31,765,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,765,000 | 2,714 |
| Securities issued by states & political subdivisions | $14,458,000 | 2,129 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,581,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,765,000 | 1,640 |
| Mortgage-backed securities | $26,865,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $23,690,000 | 1,661 |
| Issued or guaranteed by U.S. | $23,690,000 | 1,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,175,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,376 |
| 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) | $51,804,000 | 2,385 |
| Total debt securities | $46,223,000 | 2,827 |
| 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 | $42,077,000 | 2,974 |
| U.S. Government securities | $22,600,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,600,000 | 3,308 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,102 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,104,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,601,000 | 1,975 |
| Mortgage-backed securities | $18,396,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $18,396,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,396,000 | 1,896 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,077,000 | 2,727 |
| Total debt securities | $36,973,000 | 3,202 |
| 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 | $27,495,000 | 3,799 |
| U.S. Government securities | $11,554,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,554,000 | 4,564 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,366 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,402,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,554,000 | 2,960 |
| Mortgage-backed securities | $8,038,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,951 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,495,000 | 3,501 |
| Total debt securities | $23,093,000 | 4,161 |
| 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 | $36,418,000 | 3,217 |
| U.S. Government securities | $19,634,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,634,000 | 3,610 |
| Securities issued by states & political subdivisions | $11,099,000 | 2,369 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,685,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,134,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $16,134,000 | 1,955 |
| Issued or guaranteed by U.S. | $16,134,000 | 1,953 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,418,000 | 2,934 |
| Total debt securities | $30,733,000 | 3,557 |
| 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 | $31,684,000 | 3,497 |
| U.S. Government securities | $21,278,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,278,000 | 3,423 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,331 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,803,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $17,326,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,828 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,825 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,684,000 | 3,209 |
| Total debt securities | $26,881,000 | 3,828 |
| 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 | $27,451,000 | 3,700 |
| U.S. Government securities | $17,199,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,199,000 | 3,677 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,384 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,998,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $12,728,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,728,000 | 2,121 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,451,000 | 3,405 |
| Total debt securities | $22,453,000 | 4,103 |
| 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 | $35,686,000 | 3,106 |
| U.S. Government securities | $24,187,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,187,000 | 2,940 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,959 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,827,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $16,152,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,787 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,781 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,686,000 | 2,811 |
| Total debt securities | $30,859,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,809,000 | 3,033 |
| U.S. Government securities | $29,283,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,283,000 | 2,639 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,845 |
| Other domestic debt securities | $198,000 | 2,862 |
| 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 | $198,000 | 1,943 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,197,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $19,775,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,555 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,730 |
| Total debt securities | $32,612,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,987,000 | 2,868 |
| U.S. Government securities | $32,040,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,040,000 | 2,513 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,849 |
| Other domestic debt securities | $670,000 | 2,461 |
| 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 | $670,000 | 1,550 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,166,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $26,013,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $26,013,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,013,000 | 1,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,987,000 | 2,570 |
| Total debt securities | $35,821,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,522,000 | 2,526 |
| U.S. Government securities | $39,657,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,657,000 | 2,057 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,050 |
| Other domestic debt securities | $889,000 | 2,385 |
| 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 | $889,000 | 1,495 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,369,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $33,652,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $33,652,000 | 1,115 |
| Issued or guaranteed by U.S. | $33,652,000 | 1,106 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,522,000 | 2,241 |
| Total debt securities | $43,153,000 | 2,670 |
| 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 | $56,446,000 | 2,152 |
| U.S. Government securities | $49,717,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,717,000 | 1,673 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,063 |
| Other domestic debt securities | $869,000 | 2,496 |
| 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 | $869,000 | 1,585 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,228,000 | 427 |
| 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 | $45,663,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $45,663,000 | 883 |
| Issued or guaranteed by U.S. | $45,663,000 | 875 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $56,446,000 | 1,900 |
| Total debt securities | $53,218,000 | 2,237 |
| 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 | $29,077,000 | 3,529 |
| U.S. Government securities | $20,974,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,974,000 | 3,298 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,053 |
| Other domestic debt securities | $2,422,000 | 1,817 |
| 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 | $2,422,000 | 1,032 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,081,000 | 475 |
| 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 | $17,908,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,927 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,916 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,077,000 | 3,160 |
| Total debt securities | $25,996,000 | 3,750 |
| 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 | $53,994,000 | 2,177 |
| U.S. Government securities | $45,951,000 | 1,827 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,951,000 | 1,782 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,977 |
| Other domestic debt securities | $2,219,000 | 1,797 |
| 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 | $2,219,000 | 1,089 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,224,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $38,855,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $38,855,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,855,000 | 1,061 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,014,000 | 2,163 |
| Available-for-sale securities (fair market value) | $51,980,000 | 1,982 |
| Total debt securities | $50,770,000 | 2,275 |
| 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 | $67,755,000 | 1,772 |
| U.S. Government securities | $59,279,000 | 1,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,279,000 | 1,426 |
| Securities issued by states & political subdivisions | $2,596,000 | 3,938 |
| Other domestic debt securities | $2,354,000 | 1,712 |
| 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 | $2,354,000 | 1,028 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,526,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $52,227,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $52,227,000 | 790 |
| Issued or guaranteed by U.S. | $52,227,000 | 782 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,225,000 | 324 |
| Available-for-sale securities (fair market value) | $12,530,000 | 4,988 |
| Total debt securities | $64,229,000 | 1,836 |
| 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 | $72,221,000 | 1,646 |
| U.S. Government securities | $63,712,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,712,000 | 1,299 |
| Securities issued by states & political subdivisions | $555,000 | 5,158 |
| Other domestic debt securities | $3,942,000 | 1,346 |
| 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 | $3,942,000 | 744 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,012,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $53,736,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $53,736,000 | 747 |
| Issued or guaranteed by U.S. | $53,736,000 | 737 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,733,000 | 317 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,500 |
| Total debt securities | $68,209,000 | 1,701 |
| 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 | $85,017,000 | 1,419 |
| U.S. Government securities | $71,545,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,545,000 | 1,153 |
| Securities issued by states & political subdivisions | $582,000 | 5,189 |
| Other domestic debt securities | $9,847,000 | 871 |
| 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 | $9,847,000 | 445 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,043,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $55,476,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $55,476,000 | 715 |
| Issued or guaranteed by U.S. | $55,476,000 | 706 |
| 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) | $60,473,000 | 302 |
| Available-for-sale securities (fair market value) | $24,544,000 | 3,504 |
| Total debt securities | $81,974,000 | 1,440 |
| 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 | $80,710,000 | 1,487 |
| U.S. Government securities | $66,415,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,415,000 | 1,237 |
| Securities issued by states & political subdivisions | $598,000 | 5,195 |
| Other domestic debt securities | $10,711,000 | 810 |
| 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 | $10,711,000 | 417 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,986,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $47,212,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $47,212,000 | 797 |
| Issued or guaranteed by U.S. | $47,212,000 | 787 |
| 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) | $54,203,000 | 315 |
| Available-for-sale securities (fair market value) | $26,507,000 | 3,339 |
| Total debt securities | $77,724,000 | 1,491 |
| 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 | $84,357,000 | 1,411 |
| U.S. Government securities | $71,234,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,234,000 | 1,153 |
| Securities issued by states & political subdivisions | $594,000 | 5,226 |
| Other domestic debt securities | $9,609,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,609,000 | 434 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,920,000 | 635 |
| 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 | $49,105,000 | 996 |
| Certificates of participation in pools of residential mortgages | $49,105,000 | 699 |
| Issued or guaranteed by U.S. | $49,105,000 | 690 |
| 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) | $59,096,000 | 304 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,420 |
| Total debt securities | $81,437,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,682,000 | 1,746 |
| U.S. Government securities | $59,469,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,469,000 | 1,406 |
| Securities issued by states & political subdivisions | $584,000 | 5,251 |
| Other domestic debt securities | $4,446,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,446,000 | 695 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,183,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $35,486,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $35,486,000 | 857 |
| Issued or guaranteed by U.S. | $35,486,000 | 849 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,470,000 | 384 |
| Available-for-sale securities (fair market value) | $20,212,000 | 3,937 |
| Total debt securities | $64,499,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $58,738,000 | 1,949 |
| U.S. Government securities | $53,537,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,537,000 | 1,545 |
| Securities issued by states & political subdivisions | $576,000 | 5,294 |
| Other domestic debt securities | $2,467,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 908 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,158,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $32,260,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $32,260,000 | 912 |
| Issued or guaranteed by U.S. | $32,260,000 | 906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,748,000 | 448 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,319 |
| Total debt securities | $56,580,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,830,000 | 2,074 |
| U.S. Government securities | $51,169,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,169,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,460,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,460,000 | 925 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,201,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $33,743,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $33,743,000 | 875 |
| Issued or guaranteed by U.S. | $33,743,000 | 867 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,231,000 | 452 |
| Available-for-sale securities (fair market value) | $12,599,000 | 5,027 |
| Total debt securities | $53,629,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,323,000 | 2,020 |
| U.S. Government securities | $53,660,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,660,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,470,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,470,000 | 952 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,193,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $35,234,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $35,234,000 | 859 |
| Issued or guaranteed by U.S. | $35,234,000 | 851 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,722,000 | 444 |
| Available-for-sale securities (fair market value) | $13,601,000 | 4,902 |
| Total debt securities | $56,130,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,808,000 | 1,999 |
| U.S. Government securities | $55,185,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,185,000 | 1,580 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,430,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,430,000 | 959 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,193,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $36,794,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $36,794,000 | 853 |
| Issued or guaranteed by U.S. | $36,794,000 | 843 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,281,000 | 457 |
| Available-for-sale securities (fair market value) | $13,527,000 | 4,920 |
| Total debt securities | $57,615,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,292,000 | 2,286 |
| U.S. Government securities | $46,793,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,793,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,361,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,361,000 | 991 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,138,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $38,447,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $38,447,000 | 832 |
| Issued or guaranteed by U.S. | $38,447,000 | 824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,947,000 | 502 |
| Available-for-sale securities (fair market value) | $9,345,000 | 5,684 |
| Total debt securities | $49,153,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,274,000 | 2,228 |
| U.S. Government securities | $48,768,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,768,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,336,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,336,000 | 1,036 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,170,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $40,408,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $40,408,000 | 810 |
| Issued or guaranteed by U.S. | $40,408,000 | 801 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,908,000 | 488 |
| Available-for-sale securities (fair market value) | $9,366,000 | 5,734 |
| Total debt securities | $51,104,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,146,000 | 2,145 |
| U.S. Government securities | $50,617,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,617,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,261,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,261,000 | 1,104 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,268,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,000 | 5,389 |
| Mortgage-backed securities | $42,235,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $42,235,000 | 798 |
| Issued or guaranteed by U.S. | $42,235,000 | 792 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,735,000 | 491 |
| Available-for-sale securities (fair market value) | $10,411,000 | 5,525 |
| Total debt securities | $52,878,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,011,000 | 1,911 |
| U.S. Government securities | $54,547,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,547,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,368,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,368,000 | 1,123 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,096,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,379 |
| Mortgage-backed securities | $46,151,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $46,151,000 | 751 |
| Issued or guaranteed by U.S. | $46,151,000 | 746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,576,000 | 467 |
| Available-for-sale securities (fair market value) | $13,435,000 | 4,954 |
| Total debt securities | $56,916,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,885,000 | 1,945 |
| U.S. Government securities | $53,596,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,596,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,439,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 1,152 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,850,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,356 |
| Mortgage-backed securities | $45,150,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $45,150,000 | 780 |
| Issued or guaranteed by U.S. | $45,150,000 | 773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,574,000 | 480 |
| Available-for-sale securities (fair market value) | $13,311,000 | 5,011 |
| Total debt securities | $56,035,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,150,000 | 1,883 |
| U.S. Government securities | $56,947,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,947,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,421,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,421,000 | 1,224 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,782,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 5,407 |
| Mortgage-backed securities | $47,533,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $47,533,000 | 757 |
| Issued or guaranteed by U.S. | $47,533,000 | 752 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,957,000 | 458 |
| Available-for-sale securities (fair market value) | $14,193,000 | 4,933 |
| Total debt securities | $59,368,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $65,319,000 | 1,907 |
| U.S. Government securities | $56,966,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,966,000 | 1,563 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,519,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,242 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,834,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,097 |
| Mortgage-backed securities | $49,494,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $49,494,000 | 752 |
| Issued or guaranteed by U.S. | $49,494,000 | 746 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,918,000 | 443 |
| Available-for-sale securities (fair market value) | $12,401,000 | 5,246 |
| Total debt securities | $59,485,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $71,478,000 | 1,740 |
| U.S. Government securities | $59,572,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,572,000 | 1,505 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,626,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,626,000 | 901 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,280,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $51,591,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $51,591,000 | 725 |
| Issued or guaranteed by U.S. | $51,591,000 | 721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,513,000 | 416 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,672 |
| Total debt securities | $64,198,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $52,689,000 | 2,333 |
| U.S. Government securities | $40,564,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,564,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,048,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,048,000 | 887 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,077,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $33,618,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $33,618,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,618,000 | 1,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,539,000 | 633 |
| Available-for-sale securities (fair market value) | $17,150,000 | 4,572 |
| Total debt securities | $45,612,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,451,000 | 2,613 |
| U.S. Government securities | $34,180,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,180,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,221,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,221,000 | 936 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,050,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,544 |
| Mortgage-backed securities | $28,153,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,153,000 | 1,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,074,000 | 698 |
| Available-for-sale securities (fair market value) | $16,377,000 | 4,659 |
| Total debt securities | $39,401,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,242,000 | 2,691 |
| U.S. Government securities | $31,394,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,394,000 | 2,716 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,225,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,225,000 | 814 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,623,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $27,397,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $27,397,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,397,000 | 1,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,717,000 | 710 |
| Available-for-sale securities (fair market value) | $15,525,000 | 4,828 |
| Total debt securities | $38,619,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $49,021,000 | 2,490 |
| U.S. Government securities | $33,130,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,130,000 | 2,541 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,393,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,393,000 | 773 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,498,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $29,132,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $29,132,000 | 1,161 |
| Issued or guaranteed by U.S. | $29,132,000 | 1,158 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,450,000 | 636 |
| Available-for-sale securities (fair market value) | $15,571,000 | 4,759 |
| Total debt securities | $41,523,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,662,000 | 2,588 |
| U.S. Government securities | $26,771,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,771,000 | 2,858 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,460,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,460,000 | 774 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,431,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $20,713,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $20,713,000 | 1,493 |
| Issued or guaranteed by U.S. | $20,713,000 | 1,486 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,090,000 | 713 |
| Available-for-sale securities (fair market value) | $18,572,000 | 4,266 |
| Total debt securities | $35,231,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,700,000 | 2,701 |
| U.S. Government securities | $23,485,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,485,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,709,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,709,000 | 710 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,506,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $19,505,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $19,464,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,464,000 | 1,515 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $41,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 4,011 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,738,000 | 801 |
| Available-for-sale securities (fair market value) | $18,962,000 | 4,179 |
| Total debt securities | $33,194,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,953,000 | 2,691 |
| U.S. Government securities | $24,810,000 | 3,135 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,810,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,175,000 | 921 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,086,000 | 712 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,968,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $18,921,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $18,725,000 | 1,537 |
| Issued or guaranteed by U.S. | $18,725,000 | 1,531 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $196,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,922 |
| Privately issued | $89,000 | 1,028 |
| 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) | $25,101,000 | 781 |
| Available-for-sale securities (fair market value) | $16,852,000 | 4,444 |
| Total debt securities | $34,985,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,155,000 | 3,628 |
| U.S. Government securities | $5,137,000 | 7,174 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,137,000 | 6,927 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,992,000 | 942 |
| Privately issued residential mortgage-backed securities | $468,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,524,000 | 753 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,026,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $2,593,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,559 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $722,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,858 |
| Privately issued | $468,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,200,000 | 2,247 |
| Available-for-sale securities (fair market value) | $21,955,000 | 3,596 |
| Total debt securities | $15,129,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,376,000 | 3,687 |
| U.S. Government securities | $13,621,000 | 4,857 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,621,000 | 4,546 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,220,000 | 980 |
| Privately issued residential mortgage-backed securities | $897,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,323,000 | 875 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,535,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $5,093,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,388 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,375 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,132,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,526 |
| Privately issued | $897,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,269,000 | 2,107 |
| Available-for-sale securities (fair market value) | $19,107,000 | 3,927 |
| Total debt securities | $20,841,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,124,000 | 3,784 |
| U.S. Government securities | $16,530,000 | 4,446 |
| U.S. Treasury securities | $490,000 | 4,687 |
| U.S. Government agency obligations | $16,040,000 | 4,104 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,480,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,041,000 | 1,079 |
| Foreign debt securities | $273,000 | 198 |
| Equity securities | $5,841,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $7,387,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,226 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,213 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,632,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 2,225 |
| Privately issued | $1,439,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,012,000 | 2,112 |
| Available-for-sale securities (fair market value) | $18,112,000 | 4,180 |
| Total debt securities | $22,283,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,428,000 | 3,406 |
| U.S. Government securities | $19,280,000 | 4,018 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $18,978,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,995,000 | 936 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,416,000 | 956 |
| Foreign debt securities | $277,000 | 197 |
| Equity securities | $5,876,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $13,519,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,068,000 | 2,658 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,451,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,676 |
| Privately issued | $2,579,000 | 420 |
| 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) | $12,807,000 | 1,965 |
| Available-for-sale securities (fair market value) | $19,621,000 | 3,852 |
| Total debt securities | $26,552,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,828,000 | 2,894 |
| U.S. Government securities | $24,330,000 | 3,515 |
| U.S. Treasury securities | $3,799,000 | 3,799 |
| U.S. Government agency obligations | $20,531,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,407,000 | 808 |
| Privately issued residential mortgage-backed securities | $4,554,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $853,000 | 1,563 |
| Foreign debt securities | $274,000 | 212 |
| Equity securities | $8,817,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $21,646,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,554 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,327,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 1,006 |
| Privately issued | $4,554,000 | 242 |
| 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) | $25,085,000 | 1,382 |
| Available-for-sale securities (fair market value) | $13,743,000 | 4,759 |
| Total debt securities | $30,011,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $43,332,000 | 2,778 |
| U.S. Government securities | $30,420,000 | 3,162 |
| U.S. Treasury securities | $4,677,000 | 3,967 |
| U.S. Government agency obligations | $25,743,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,755,000 | 751 |
| Privately issued residential mortgage-backed securities | $5,801,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,630 |
| Foreign debt securities | $272,000 | 245 |
| Equity securities | $5,885,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $26,546,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,432 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,515,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $12,714,000 | 986 |
| Privately issued | $5,801,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,544,000 | 1,281 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,477 |
| Total debt securities | $37,466,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,495,000 | 2,495 |
| U.S. Government securities | $36,130,000 | 2,791 |
| U.S. Treasury securities | $7,003,000 | 3,642 |
| U.S. Government agency obligations | $29,127,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,793,000 | 746 |
| Privately issued residential mortgage-backed securities | $6,817,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,428 |
| Foreign debt securities | $278,000 | 279 |
| Equity securities | $5,294,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $32,739,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,014 |
| Issued or guaranteed by U.S. | $11,255,000 | 1,995 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,484,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $14,667,000 | 995 |
| Privately issued | $6,817,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,167,000 | 1,261 |
| Available-for-sale securities (fair market value) | $16,328,000 | 4,617 |
| Total debt securities | $45,039,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $62,453,000 | 2,119 |
| U.S. Government securities | $48,124,000 | 2,186 |
| U.S. Treasury securities | $13,339,000 | 2,632 |
| U.S. Government agency obligations | $34,785,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,189,000 | 740 |
| Privately issued residential mortgage-backed securities | $7,174,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,015,000 | 1,248 |
| Foreign debt securities | $280,000 | 305 |
| Equity securities | $3,860,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $36,868,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,573,000 | 1,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,295,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $16,121,000 | 978 |
| Privately issued | $7,174,000 | 241 |
| 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) | $48,764,000 | 1,524 |
| Available-for-sale securities (fair market value) | $13,689,000 | 3,837 |
| Total debt securities | $59,081,000 | 2,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $62,281,000 | 2,189 |
| U.S. Government securities | $46,060,000 | 2,379 |
| U.S. Treasury securities | $7,334,000 | 4,430 |
| U.S. Government agency obligations | $38,726,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,087,000 | 760 |
| Privately issued residential mortgage-backed securities | $7,807,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,280,000 | 1,158 |
| Foreign debt securities | $281,000 | 315 |
| Equity securities | $3,853,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $39,459,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $16,237,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,237,000 | 1,737 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,222,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,415,000 | 1,157 |
| Privately issued | $7,807,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,428,000 | 2,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,853,000 | 3,451 |
| U.S. Government securities | $34,014,000 | 3,161 |
| U.S. Treasury securities | $9,241,000 | 3,714 |
| U.S. Government agency obligations | $24,773,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,456,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 1,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,415,000 | 1,866 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,383,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $19,071,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,219,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 2,661 |
| Privately issued | $1,041,000 | 1,395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,470,000 | 3,585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |