Home > Belmont Savings Bank > Securities
Belmont Savings Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $146,292,000 | 918 |
| U.S. Government securities | $131,412,000 | 680 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $131,412,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $14,880,000 | 503 |
| 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 | $14,880,000 | 330 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,969,000 | 1,054 |
| Mortgage-backed securities | $131,412,000 | 513 |
| Certificates of participation in pools of residential mortgages | $131,412,000 | 331 |
| Issued or guaranteed by U.S. | $131,412,000 | 330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $142,190,000 | 187 |
| Available-for-sale securities (fair market value) | $4,102,000 | 4,505 |
| Total debt securities | $146,292,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,934,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $152,065,000 | 887 |
| U.S. Government securities | $137,261,000 | 664 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $137,261,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $14,804,000 | 487 |
| 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 | $14,804,000 | 320 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,948,000 | 936 |
| Mortgage-backed securities | $137,261,000 | 494 |
| Certificates of participation in pools of residential mortgages | $137,261,000 | 315 |
| Issued or guaranteed by U.S. | $137,261,000 | 313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $148,025,000 | 194 |
| Available-for-sale securities (fair market value) | $4,040,000 | 4,551 |
| Total debt securities | $152,065,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,787,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $155,016,000 | 867 |
| U.S. Government securities | $140,231,000 | 652 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $140,231,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $14,785,000 | 465 |
| 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 | $14,785,000 | 312 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,045,000 | 898 |
| Mortgage-backed securities | $140,231,000 | 482 |
| Certificates of participation in pools of residential mortgages | $140,231,000 | 311 |
| Issued or guaranteed by U.S. | $140,231,000 | 310 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $150,981,000 | 193 |
| Available-for-sale securities (fair market value) | $4,035,000 | 4,608 |
| Total debt securities | $155,016,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,902,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $157,696,000 | 874 |
| U.S. Government securities | $142,919,000 | 639 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $142,919,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $14,777,000 | 521 |
| 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 | $14,777,000 | 308 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,726,000 | 889 |
| Mortgage-backed securities | $142,919,000 | 475 |
| Certificates of participation in pools of residential mortgages | $142,919,000 | 311 |
| Issued or guaranteed by U.S. | $142,919,000 | 310 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $153,654,000 | 187 |
| Available-for-sale securities (fair market value) | $4,042,000 | 4,665 |
| Total debt securities | $157,696,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,837,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $167,584,000 | 840 |
| U.S. Government securities | $142,838,000 | 643 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $142,838,000 | 608 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $24,746,000 | 336 |
| 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 | $24,746,000 | 212 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,343,000 | 891 |
| Mortgage-backed securities | $142,838,000 | 478 |
| Certificates of participation in pools of residential mortgages | $142,838,000 | 316 |
| Issued or guaranteed by U.S. | $142,838,000 | 315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $155,559,000 | 186 |
| Available-for-sale securities (fair market value) | $12,025,000 | 3,995 |
| Total debt securities | $167,584,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,795,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $177,011,000 | 797 |
| U.S. Government securities | $142,383,000 | 655 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $142,383,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $34,628,000 | 265 |
| 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 | $34,628,000 | 170 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,027,000 | 815 |
| Mortgage-backed securities | $142,383,000 | 474 |
| Certificates of participation in pools of residential mortgages | $142,383,000 | 314 |
| Issued or guaranteed by U.S. | $142,383,000 | 313 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $160,090,000 | 185 |
| Available-for-sale securities (fair market value) | $16,921,000 | 3,667 |
| Total debt securities | $177,011,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,808,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $161,399,000 | 883 |
| U.S. Government securities | $121,597,000 | 759 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $121,597,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $39,802,000 | 250 |
| 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 | $39,802,000 | 160 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,054,000 | 1,078 |
| Mortgage-backed securities | $121,597,000 | 546 |
| Certificates of participation in pools of residential mortgages | $121,597,000 | 351 |
| Issued or guaranteed by U.S. | $121,597,000 | 350 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $139,291,000 | 203 |
| Available-for-sale securities (fair market value) | $22,108,000 | 3,339 |
| Total debt securities | $161,399,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,753,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $162,642,000 | 885 |
| U.S. Government securities | $122,844,000 | 762 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $122,844,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $39,798,000 | 253 |
| 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 | $39,798,000 | 160 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,056,000 | 1,024 |
| Mortgage-backed securities | $122,844,000 | 550 |
| Certificates of participation in pools of residential mortgages | $122,844,000 | 354 |
| Issued or guaranteed by U.S. | $122,844,000 | 352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $140,524,000 | 203 |
| Available-for-sale securities (fair market value) | $22,118,000 | 3,385 |
| Total debt securities | $162,642,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,710,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $156,149,000 | 926 |
| U.S. Government securities | $116,340,000 | 807 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $116,340,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $39,809,000 | 260 |
| 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 | $39,809,000 | 166 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,271,000 | 1,014 |
| Mortgage-backed securities | $116,340,000 | 585 |
| Certificates of participation in pools of residential mortgages | $116,340,000 | 377 |
| Issued or guaranteed by U.S. | $116,340,000 | 376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $134,007,000 | 217 |
| Available-for-sale securities (fair market value) | $22,142,000 | 3,413 |
| Total debt securities | $156,149,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,662,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $152,245,000 | 931 |
| U.S. Government securities | $112,543,000 | 826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,543,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $39,702,000 | 252 |
| 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 | $39,702,000 | 163 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,022,000 | 955 |
| Mortgage-backed securities | $112,543,000 | 596 |
| Certificates of participation in pools of residential mortgages | $112,543,000 | 380 |
| Issued or guaranteed by U.S. | $112,543,000 | 379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $130,197,000 | 215 |
| Available-for-sale securities (fair market value) | $22,048,000 | 3,423 |
| Total debt securities | $152,245,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,606,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $156,702,000 | 914 |
| U.S. Government securities | $116,845,000 | 785 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,845,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $39,857,000 | 255 |
| 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 | $39,857,000 | 165 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,747,000 | 930 |
| Mortgage-backed securities | $116,845,000 | 583 |
| Certificates of participation in pools of residential mortgages | $116,845,000 | 371 |
| Issued or guaranteed by U.S. | $116,845,000 | 370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $134,486,000 | 216 |
| Available-for-sale securities (fair market value) | $22,216,000 | 3,407 |
| Total debt securities | $156,702,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,595,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $159,463,000 | 898 |
| U.S. Government securities | $119,713,000 | 774 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $119,713,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $39,750,000 | 263 |
| 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 | $39,750,000 | 162 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,856,000 | 915 |
| Mortgage-backed securities | $119,713,000 | 564 |
| Certificates of participation in pools of residential mortgages | $119,713,000 | 364 |
| Issued or guaranteed by U.S. | $119,713,000 | 363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $137,341,000 | 217 |
| Available-for-sale securities (fair market value) | $22,122,000 | 3,478 |
| Total debt securities | $159,463,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $2,530,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $157,189,000 | 938 |
| U.S. Government securities | $117,589,000 | 802 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $117,589,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $39,600,000 | 259 |
| 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 | $39,600,000 | 168 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,886,000 | 870 |
| Mortgage-backed securities | $117,589,000 | 565 |
| Certificates of participation in pools of residential mortgages | $117,589,000 | 367 |
| Issued or guaranteed by U.S. | $117,589,000 | 366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $135,204,000 | 222 |
| Available-for-sale securities (fair market value) | $21,985,000 | 3,519 |
| Total debt securities | $157,189,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,490,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $158,995,000 | 935 |
| U.S. Government securities | $119,517,000 | 811 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $119,517,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $39,478,000 | 258 |
| 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 | $39,478,000 | 169 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,536,000 | 855 |
| Mortgage-backed securities | $119,517,000 | 556 |
| Certificates of participation in pools of residential mortgages | $119,517,000 | 362 |
| Issued or guaranteed by U.S. | $119,517,000 | 360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $137,119,000 | 222 |
| Available-for-sale securities (fair market value) | $21,876,000 | 3,554 |
| Total debt securities | $158,995,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,460,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $157,353,000 | 936 |
| U.S. Government securities | $117,739,000 | 829 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,739,000 | 792 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $39,614,000 | 251 |
| 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 | $39,614,000 | 160 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,730,000 | 818 |
| Mortgage-backed securities | $117,739,000 | 559 |
| Certificates of participation in pools of residential mortgages | $117,739,000 | 361 |
| Issued or guaranteed by U.S. | $117,739,000 | 360 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $135,328,000 | 226 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,613 |
| Total debt securities | $157,353,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,348,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $150,826,000 | 988 |
| U.S. Government securities | $111,225,000 | 892 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,225,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $39,601,000 | 250 |
| 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 | $39,601,000 | 156 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,879,000 | 847 |
| Mortgage-backed securities | $111,225,000 | 601 |
| Certificates of participation in pools of residential mortgages | $111,225,000 | 381 |
| Issued or guaranteed by U.S. | $111,225,000 | 380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $128,801,000 | 227 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,700 |
| Total debt securities | $150,826,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,423,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $141,207,000 | 1,046 |
| U.S. Government securities | $101,446,000 | 965 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $101,446,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $39,761,000 | 251 |
| 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 | $39,761,000 | 159 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,882,000 | 858 |
| Mortgage-backed securities | $101,446,000 | 647 |
| Certificates of participation in pools of residential mortgages | $101,446,000 | 425 |
| Issued or guaranteed by U.S. | $101,446,000 | 424 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $119,010,000 | 244 |
| Available-for-sale securities (fair market value) | $22,197,000 | 3,716 |
| Total debt securities | $141,207,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,406,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $140,607,000 | 1,044 |
| U.S. Government securities | $100,977,000 | 970 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $100,977,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $39,630,000 | 249 |
| 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 | $39,630,000 | 157 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,554,000 | 853 |
| Mortgage-backed securities | $100,977,000 | 669 |
| Certificates of participation in pools of residential mortgages | $100,977,000 | 440 |
| Issued or guaranteed by U.S. | $100,977,000 | 439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $118,528,000 | 238 |
| Available-for-sale securities (fair market value) | $22,079,000 | 3,778 |
| Total debt securities | $140,607,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,336,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $143,928,000 | 1,041 |
| U.S. Government securities | $104,146,000 | 961 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $104,146,000 | 919 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $39,782,000 | 248 |
| 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 | $39,782,000 | 162 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,731,000 | 827 |
| Mortgage-backed securities | $104,146,000 | 658 |
| Certificates of participation in pools of residential mortgages | $104,146,000 | 423 |
| Issued or guaranteed by U.S. | $104,146,000 | 423 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $121,682,000 | 236 |
| Available-for-sale securities (fair market value) | $22,246,000 | 3,851 |
| Total debt securities | $143,928,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,292,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $145,890,000 | 1,041 |
| U.S. Government securities | $105,152,000 | 967 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,152,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $40,738,000 | 256 |
| 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 | $40,738,000 | 164 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,133,000 | 809 |
| Mortgage-backed securities | $105,152,000 | 657 |
| Certificates of participation in pools of residential mortgages | $105,152,000 | 429 |
| Issued or guaranteed by U.S. | $105,152,000 | 428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $123,682,000 | 232 |
| Available-for-sale securities (fair market value) | $22,208,000 | 3,892 |
| Total debt securities | $145,890,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,314,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $146,028,000 | 1,053 |
| U.S. Government securities | $105,407,000 | 971 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,407,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $40,621,000 | 264 |
| 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 | $40,621,000 | 170 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,269,000 | 845 |
| Mortgage-backed securities | $105,407,000 | 648 |
| Certificates of participation in pools of residential mortgages | $105,407,000 | 428 |
| Issued or guaranteed by U.S. | $105,407,000 | 427 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $123,930,000 | 224 |
| Available-for-sale securities (fair market value) | $22,098,000 | 3,920 |
| Total debt securities | $146,028,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,265,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $141,697,000 | 1,077 |
| U.S. Government securities | $99,257,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,257,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $42,440,000 | 262 |
| 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 | $42,440,000 | 170 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,262,000 | 1,021 |
| Mortgage-backed securities | $99,257,000 | 673 |
| Certificates of participation in pools of residential mortgages | $99,257,000 | 445 |
| Issued or guaranteed by U.S. | $99,257,000 | 444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $119,776,000 | 225 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,943 |
| Total debt securities | $141,697,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,234,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $143,230,000 | 1,063 |
| U.S. Government securities | $99,081,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,081,000 | 991 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $44,149,000 | 265 |
| 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 | $44,149,000 | 167 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,859,000 | 978 |
| Mortgage-backed securities | $99,081,000 | 680 |
| Certificates of participation in pools of residential mortgages | $99,081,000 | 449 |
| Issued or guaranteed by U.S. | $99,081,000 | 449 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $121,426,000 | 218 |
| Available-for-sale securities (fair market value) | $21,804,000 | 3,979 |
| Total debt securities | $143,230,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,151,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $89,649,000 | 1,664 |
| U.S. Government securities | $54,351,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,351,000 | 1,688 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $35,298,000 | 313 |
| 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 | $35,298,000 | 194 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,604,000 | 1,671 |
| Mortgage-backed securities | $54,351,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $54,351,000 | 784 |
| Issued or guaranteed by U.S. | $54,351,000 | 783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $72,709,000 | 290 |
| Available-for-sale securities (fair market value) | $16,940,000 | 4,421 |
| Total debt securities | $89,649,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,066,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $76,705,000 | 1,927 |
| U.S. Government securities | $52,763,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,763,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $23,942,000 | 412 |
| 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 | $23,942,000 | 261 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,361,000 | 1,633 |
| Mortgage-backed securities | $52,763,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $52,763,000 | 835 |
| Issued or guaranteed by U.S. | $52,763,000 | 835 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $64,692,000 | 285 |
| Available-for-sale securities (fair market value) | $12,013,000 | 4,957 |
| Total debt securities | $76,705,000 | 1,900 |
| 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 | $86,605,000 | 1,686 |
| U.S. Government securities | $49,039,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,039,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $36,566,000 | 307 |
| 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 | $36,566,000 | 181 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,013,000 | 1,560 |
| Mortgage-backed securities | $49,039,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $49,039,000 | 871 |
| Issued or guaranteed by U.S. | $49,039,000 | 870 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $63,984,000 | 285 |
| Available-for-sale securities (fair market value) | $22,621,000 | 3,908 |
| Total debt securities | $86,605,000 | 1,666 |
| 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 | $94,757,000 | 1,568 |
| U.S. Government securities | $49,972,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,972,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $43,785,000 | 270 |
| 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 | $43,785,000 | 161 |
| Foreign debt securities | $1,000,000 | 174 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,818,000 | 1,456 |
| Mortgage-backed securities | $49,972,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $49,972,000 | 897 |
| Issued or guaranteed by U.S. | $49,972,000 | 895 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $71,992,000 | 261 |
| Available-for-sale securities (fair market value) | $22,765,000 | 3,924 |
| Total debt securities | $94,757,000 | 1,545 |
| 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 | $75,061,000 | 1,926 |
| U.S. Government securities | $50,939,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,939,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $23,121,000 | 413 |
| 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 | $23,121,000 | 260 |
| Foreign debt securities | $1,001,000 | 160 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,167,000 | 1,987 |
| Mortgage-backed securities | $50,939,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $50,939,000 | 913 |
| Issued or guaranteed by U.S. | $50,939,000 | 913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $75,061,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $75,061,000 | 1,907 |
| 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 | $72,181,000 | 1,990 |
| U.S. Government securities | $47,947,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,947,000 | 1,983 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $23,233,000 | 407 |
| 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 | $23,233,000 | 258 |
| Foreign debt securities | $1,001,000 | 122 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,398,000 | 1,895 |
| Mortgage-backed securities | $44,148,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $44,148,000 | 1,027 |
| Issued or guaranteed by U.S. | $44,148,000 | 1,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $72,181,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $72,181,000 | 1,974 |
| 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 | $89,510,000 | 1,588 |
| U.S. Government securities | $52,032,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,032,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $36,477,000 | 311 |
| 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 | $36,477,000 | 163 |
| Foreign debt securities | $1,001,000 | 87 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,234,000 | 1,732 |
| Mortgage-backed securities | $46,432,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $46,432,000 | 926 |
| Issued or guaranteed by U.S. | $46,432,000 | 923 |
| 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) | $89,510,000 | 225 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $89,510,000 | 1,569 |
| 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 | $92,343,000 | 1,524 |
| U.S. Government securities | $47,137,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,137,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $41,712,000 | 285 |
| 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 | $41,712,000 | 148 |
| Foreign debt securities | $1,001,000 | 86 |
| Equity securities | $2,493,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,473,000 | 1,778 |
| Mortgage-backed securities | $41,536,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $41,536,000 | 978 |
| Issued or guaranteed by U.S. | $41,536,000 | 977 |
| 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) | $89,850,000 | 219 |
| Available-for-sale securities (fair market value) | $2,493,000 | 6,365 |
| Total debt securities | $89,850,000 | 1,539 |
| 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 | $92,205,000 | 1,525 |
| U.S. Government securities | $39,023,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,023,000 | 2,215 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $47,849,000 | 255 |
| 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 | $47,849,000 | 127 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,333,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,286,000 | 1,773 |
| Mortgage-backed securities | $32,420,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $32,420,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,420,000 | 1,153 |
| 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) | $86,872,000 | 219 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,025 |
| Total debt securities | $86,872,000 | 1,582 |
| 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 | $96,536,000 | 1,453 |
| U.S. Government securities | $37,075,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,075,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $41,921,000 | 283 |
| 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 | $41,921,000 | 138 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,540,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,081,000 | 1,476 |
| Mortgage-backed securities | $16,445,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,445,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,445,000 | 1,891 |
| 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) | $78,996,000 | 234 |
| Available-for-sale securities (fair market value) | $17,540,000 | 4,422 |
| Total debt securities | $78,996,000 | 1,696 |
| 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 | $115,935,000 | 1,180 |
| U.S. Government securities | $47,019,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,019,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $45,878,000 | 275 |
| 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 | $45,878,000 | 125 |
| Foreign debt securities | $1,002,000 | 70 |
| Equity securities | $22,036,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,419,000 | 1,263 |
| Mortgage-backed securities | $18,574,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,639 |
| 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) | $93,899,000 | 197 |
| Available-for-sale securities (fair market value) | $22,036,000 | 3,846 |
| Total debt securities | $93,899,000 | 1,407 |
| 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 | $117,509,000 | 1,132 |
| U.S. Government securities | $54,102,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,102,000 | 1,567 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $46,014,000 | 276 |
| 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 | $46,014,000 | 125 |
| Foreign debt securities | $1,002,000 | 67 |
| Equity securities | $16,391,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,693,000 | 1,278 |
| Mortgage-backed securities | $20,640,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $20,640,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,640,000 | 1,501 |
| 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) | $101,118,000 | 188 |
| Available-for-sale securities (fair market value) | $16,391,000 | 4,387 |
| Total debt securities | $101,118,000 | 1,292 |
| 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 | $105,498,000 | 1,248 |
| U.S. Government securities | $54,050,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,050,000 | 1,572 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $45,565,000 | 274 |
| 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 | $45,565,000 | 121 |
| Foreign debt securities | $1,003,000 | 67 |
| Equity securities | $4,880,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,528,000 | 1,822 |
| Mortgage-backed securities | $22,761,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $22,761,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,761,000 | 1,400 |
| 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) | $100,618,000 | 196 |
| Available-for-sale securities (fair market value) | $4,880,000 | 6,153 |
| Total debt securities | $100,618,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $11,405,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $102,133,000 | 1,285 |
| U.S. Government securities | $48,120,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,120,000 | 1,793 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $48,245,000 | 277 |
| 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 | $48,245,000 | 116 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,768,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,921,000 | 2,044 |
| Mortgage-backed securities | $25,870,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $25,870,000 | 1,336 |
| Issued or guaranteed by U.S. | $25,870,000 | 1,332 |
| 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) | $96,365,000 | 193 |
| Available-for-sale securities (fair market value) | $5,768,000 | 6,051 |
| Total debt securities | $96,365,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $12,580,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $97,706,000 | 1,324 |
| U.S. Government securities | $49,573,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,573,000 | 1,712 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $42,131,000 | 317 |
| 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 | $42,131,000 | 129 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,002,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,110,000 | 2,469 |
| Mortgage-backed securities | $27,916,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $27,916,000 | 1,311 |
| Issued or guaranteed by U.S. | $27,916,000 | 1,304 |
| 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) | $91,704,000 | 208 |
| Available-for-sale securities (fair market value) | $6,002,000 | 6,005 |
| Total debt securities | $91,704,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $11,454,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $86,200,000 | 1,481 |
| U.S. Government securities | $46,062,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,062,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $36,408,000 | 387 |
| 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 | $36,408,000 | 145 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,730,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,505,000 | 2,436 |
| Mortgage-backed securities | $25,400,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $25,400,000 | 1,450 |
| Issued or guaranteed by U.S. | $25,400,000 | 1,442 |
| 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) | $82,470,000 | 247 |
| Available-for-sale securities (fair market value) | $3,730,000 | 6,506 |
| Total debt securities | $82,470,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $10,575,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,992,000 | 1,470 |
| U.S. Government securities | $45,582,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,582,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $36,096,000 | 407 |
| 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 | $36,096,000 | 157 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,314,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,009,000 | 1,530 |
| Mortgage-backed securities | $21,686,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $21,686,000 | 1,671 |
| Issued or guaranteed by U.S. | $21,686,000 | 1,664 |
| 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) | $81,678,000 | 242 |
| Available-for-sale securities (fair market value) | $3,314,000 | 6,607 |
| Total debt securities | $81,678,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $9,751,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,478,000 | 1,500 |
| U.S. Government securities | $42,800,000 | 1,956 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,800,000 | 1,915 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $35,883,000 | 384 |
| 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 | $35,883,000 | 142 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,795,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,150,000 | 1,682 |
| Mortgage-backed securities | $19,135,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $19,135,000 | 1,885 |
| Issued or guaranteed by U.S. | $19,135,000 | 1,873 |
| 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) | $78,683,000 | 243 |
| Available-for-sale securities (fair market value) | $3,795,000 | 6,553 |
| Total debt securities | $78,683,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $8,315,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $79,879,000 | 1,525 |
| U.S. Government securities | $44,967,000 | 1,875 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,967,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $32,216,000 | 403 |
| 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 | $32,216,000 | 144 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,696,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,713,000 | 1,580 |
| Mortgage-backed securities | $20,375,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $20,375,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,375,000 | 1,738 |
| 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) | $77,183,000 | 247 |
| Available-for-sale securities (fair market value) | $2,696,000 | 6,843 |
| Total debt securities | $77,183,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $9,293,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,330,000 | 1,595 |
| U.S. Government securities | $40,638,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,638,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $32,268,000 | 403 |
| 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 | $32,268,000 | 149 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,424,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,127,000 | 1,705 |
| Mortgage-backed securities | $17,695,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,841 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,829 |
| 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) | $72,906,000 | 262 |
| Available-for-sale securities (fair market value) | $1,424,000 | 7,128 |
| Total debt securities | $72,906,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $12,010,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $89,194,000 | 1,362 |
| U.S. Government securities | $43,549,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,549,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $31,736,000 | 410 |
| 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 | $31,736,000 | 167 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,909,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,240,000 | 3,698 |
| Mortgage-backed securities | $18,917,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $18,917,000 | 1,753 |
| Issued or guaranteed by U.S. | $18,917,000 | 1,743 |
| 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) | $75,285,000 | 250 |
| Available-for-sale securities (fair market value) | $13,909,000 | 4,770 |
| Total debt securities | $75,285,000 | 1,565 |
| 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 | $85,321,000 | 1,411 |
| U.S. Government securities | $40,804,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,804,000 | 1,978 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $29,478,000 | 435 |
| 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 | $29,478,000 | 186 |
| Foreign debt securities | $999,000 | 74 |
| Equity securities | $14,040,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,097,000 | 3,720 |
| Mortgage-backed securities | $20,276,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $20,276,000 | 1,612 |
| Issued or guaranteed by U.S. | $20,276,000 | 1,601 |
| 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) | $71,281,000 | 251 |
| Available-for-sale securities (fair market value) | $14,040,000 | 4,745 |
| Total debt securities | $71,281,000 | 1,618 |
| 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 | $92,001,000 | 1,307 |
| U.S. Government securities | $44,785,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,785,000 | 1,797 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,077,000 | 417 |
| 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 | $30,077,000 | 187 |
| Foreign debt securities | $990,000 | 78 |
| Equity securities | $16,149,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,754 |
| Mortgage-backed securities | $16,541,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,541,000 | 1,626 |
| Issued or guaranteed by U.S. | $16,541,000 | 1,616 |
| 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) | $75,852,000 | 238 |
| Available-for-sale securities (fair market value) | $16,149,000 | 4,452 |
| Total debt securities | $75,852,000 | 1,533 |
| 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 | $92,174,000 | 1,299 |
| U.S. Government securities | $42,240,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,240,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $32,068,000 | 379 |
| 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 | $32,068,000 | 178 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $17,866,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,771 |
| Mortgage-backed securities | $10,906,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,012 |
| 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) | $74,308,000 | 262 |
| Available-for-sale securities (fair market value) | $17,866,000 | 4,225 |
| Total debt securities | $74,308,000 | 1,568 |
| 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 | $92,197,000 | 1,302 |
| U.S. Government securities | $54,630,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,630,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $30,141,000 | 382 |
| 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 | $30,141,000 | 170 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,426,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,751 |
| Mortgage-backed securities | $11,642,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,642,000 | 1,874 |
| 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) | $84,771,000 | 230 |
| Available-for-sale securities (fair market value) | $7,426,000 | 5,969 |
| Total debt securities | $84,771,000 | 1,373 |
| 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 | $89,088,000 | 1,350 |
| U.S. Government securities | $54,637,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,637,000 | 1,520 |
| Securities issued by states & political subdivisions | $250,000 | 5,749 |
| Other domestic debt securities | $34,192,000 | 357 |
| 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 | $34,192,000 | 163 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,770 |
| Mortgage-backed securities | $12,456,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,456,000 | 1,800 |
| 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) | $89,079,000 | 233 |
| Available-for-sale securities (fair market value) | $9,000 | 7,724 |
| Total debt securities | $89,079,000 | 1,317 |
| 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 | $94,957,000 | 1,295 |
| U.S. Government securities | $54,894,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,894,000 | 1,557 |
| Securities issued by states & political subdivisions | $251,000 | 5,795 |
| Other domestic debt securities | $36,493,000 | 337 |
| 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 | $36,493,000 | 162 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,319,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,777 |
| Mortgage-backed securities | $13,256,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,256,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,256,000 | 1,740 |
| 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) | $91,638,000 | 230 |
| Available-for-sale securities (fair market value) | $3,319,000 | 6,926 |
| Total debt securities | $91,638,000 | 1,301 |
| 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 | $98,142,000 | 1,269 |
| U.S. Government securities | $61,113,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,113,000 | 1,428 |
| Securities issued by states & political subdivisions | $251,000 | 5,855 |
| Other domestic debt securities | $36,551,000 | 341 |
| 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 | $36,551,000 | 167 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $227,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,102,000 | 3,780 |
| Mortgage-backed securities | $14,134,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,672 |
| 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) | $97,915,000 | 215 |
| Available-for-sale securities (fair market value) | $227,000 | 7,755 |
| Total debt securities | $97,915,000 | 1,241 |
| 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 | $103,605,000 | 1,200 |
| U.S. Government securities | $64,225,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,225,000 | 1,365 |
| Securities issued by states & political subdivisions | $251,000 | 5,884 |
| Other domestic debt securities | $38,610,000 | 330 |
| 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 | $38,610,000 | 160 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $519,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,007,000 | 3,799 |
| Mortgage-backed securities | $15,060,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,621 |
| 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) | $103,086,000 | 206 |
| Available-for-sale securities (fair market value) | $519,000 | 7,690 |
| Total debt securities | $103,086,000 | 1,177 |
| 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 | $108,607,000 | 1,154 |
| U.S. Government securities | $64,540,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,540,000 | 1,370 |
| Securities issued by states & political subdivisions | $252,000 | 5,910 |
| Other domestic debt securities | $38,678,000 | 329 |
| 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 | $38,678,000 | 160 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,137,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,012,000 | 3,800 |
| Mortgage-backed securities | $15,981,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,981,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,981,000 | 1,568 |
| 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) | $103,470,000 | 212 |
| Available-for-sale securities (fair market value) | $5,137,000 | 6,650 |
| Total debt securities | $103,470,000 | 1,185 |
| 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 | $93,684,000 | 1,326 |
| U.S. Government securities | $49,853,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,853,000 | 1,758 |
| Securities issued by states & political subdivisions | $252,000 | 5,937 |
| Other domestic debt securities | $43,447,000 | 321 |
| 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 | $43,447,000 | 153 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $132,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 3,784 |
| Mortgage-backed securities | $16,955,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,540 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,528 |
| 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) | $89,857,000 | 259 |
| Available-for-sale securities (fair market value) | $3,827,000 | 6,964 |
| Total debt securities | $93,552,000 | 1,295 |
| 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 | $92,552,000 | 1,324 |
| U.S. Government securities | $46,406,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,406,000 | 1,852 |
| Securities issued by states & political subdivisions | $252,000 | 5,983 |
| Other domestic debt securities | $43,542,000 | 321 |
| 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 | $43,542,000 | 152 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,352,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,021,000 | 3,767 |
| Mortgage-backed securities | $18,130,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $18,130,000 | 1,489 |
| Issued or guaranteed by U.S. | $18,130,000 | 1,479 |
| 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) | $86,154,000 | 275 |
| Available-for-sale securities (fair market value) | $6,398,000 | 6,394 |
| Total debt securities | $90,200,000 | 1,329 |
| 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 | $92,396,000 | 1,337 |
| U.S. Government securities | $47,886,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,886,000 | 1,801 |
| Securities issued by states & political subdivisions | $253,000 | 5,988 |
| Other domestic debt securities | $43,617,000 | 322 |
| 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 | $43,617,000 | 152 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $640,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,768 |
| Mortgage-backed securities | $19,611,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,611,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,611,000 | 1,444 |
| 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) | $89,412,000 | 263 |
| Available-for-sale securities (fair market value) | $2,984,000 | 7,227 |
| Total debt securities | $91,756,000 | 1,314 |
| 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 | $103,455,000 | 1,223 |
| U.S. Government securities | $55,352,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,352,000 | 1,613 |
| Securities issued by states & political subdivisions | $253,000 | 6,012 |
| Other domestic debt securities | $44,476,000 | 324 |
| 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 | $44,476,000 | 156 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,374,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,778 |
| Mortgage-backed securities | $21,096,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $21,096,000 | 1,410 |
| Issued or guaranteed by U.S. | $21,096,000 | 1,398 |
| 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) | $100,081,000 | 233 |
| Available-for-sale securities (fair market value) | $3,374,000 | 7,201 |
| Total debt securities | $100,081,000 | 1,232 |
| 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 | $103,215,000 | 1,248 |
| U.S. Government securities | $58,743,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,743,000 | 1,516 |
| Securities issued by states & political subdivisions | $253,000 | 6,056 |
| Other domestic debt securities | $44,043,000 | 329 |
| 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 | $44,043,000 | 156 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $176,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,035,000 | 3,777 |
| Mortgage-backed securities | $20,555,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,555,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,555,000 | 1,452 |
| 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) | $103,039,000 | 223 |
| Available-for-sale securities (fair market value) | $176,000 | 8,047 |
| Total debt securities | $103,039,000 | 1,212 |
| 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 | $104,492,000 | 1,224 |
| U.S. Government securities | $60,737,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,737,000 | 1,472 |
| Securities issued by states & political subdivisions | $253,000 | 6,105 |
| Other domestic debt securities | $37,573,000 | 354 |
| 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 | $37,573,000 | 179 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,929,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,744 |
| Mortgage-backed securities | $22,168,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $22,168,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,168,000 | 1,385 |
| 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) | $98,563,000 | 228 |
| Available-for-sale securities (fair market value) | $5,929,000 | 6,644 |
| Total debt securities | $98,563,000 | 1,256 |
| 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 | $116,803,000 | 1,117 |
| U.S. Government securities | $71,059,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,059,000 | 1,282 |
| Securities issued by states & political subdivisions | $254,000 | 6,141 |
| Other domestic debt securities | $41,347,000 | 333 |
| 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 | $41,347,000 | 174 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,143,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,764 |
| Mortgage-backed securities | $23,915,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $23,915,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,915,000 | 1,323 |
| 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) | $112,660,000 | 190 |
| Available-for-sale securities (fair market value) | $4,143,000 | 7,167 |
| Total debt securities | $112,660,000 | 1,113 |
| 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 | $122,138,000 | 1,067 |
| U.S. Government securities | $68,153,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,153,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $46,413,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,429,000 | 174 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,572,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,712 |
| Mortgage-backed securities | $25,763,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $25,763,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,763,000 | 1,265 |
| 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) | $114,566,000 | 188 |
| Available-for-sale securities (fair market value) | $7,572,000 | 6,320 |
| Total debt securities | $114,566,000 | 1,110 |
| 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 | $124,091,000 | 1,083 |
| U.S. Government securities | $74,349,000 | 1,328 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,349,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $49,478,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $983,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,495,000 | 179 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $264,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,553,000 | 4,646 |
| Mortgage-backed securities | $27,685,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $27,685,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,685,000 | 1,206 |
| 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) | $123,827,000 | 177 |
| Available-for-sale securities (fair market value) | $264,000 | 8,204 |
| Total debt securities | $123,827,000 | 1,047 |
| 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 | $129,306,000 | 1,044 |
| U.S. Government securities | $74,687,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,687,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $52,583,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,602,000 | 190 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,036,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,604 |
| Mortgage-backed securities | $30,610,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $30,610,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,610,000 | 1,123 |
| 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) | $125,082,000 | 180 |
| Available-for-sale securities (fair market value) | $4,224,000 | 7,137 |
| Total debt securities | $127,270,000 | 1,020 |
| 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 | $156,552,000 | 846 |
| U.S. Government securities | $87,749,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,749,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $55,712,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,732,000 | 181 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,091,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,349,000 | 4,649 |
| Mortgage-backed securities | $37,532,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $37,532,000 | 952 |
| Issued or guaranteed by U.S. | $37,532,000 | 948 |
| 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) | $134,624,000 | 165 |
| Available-for-sale securities (fair market value) | $21,928,000 | 3,852 |
| Total debt securities | $143,461,000 | 883 |
| 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 | $143,869,000 | 901 |
| U.S. Government securities | $76,005,000 | 1,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $76,005,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $60,460,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $979,000 | 277 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,481,000 | 169 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,404,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,191 |
| Mortgage-backed securities | $33,546,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,546,000 | 1,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $124,124,000 | 178 |
| Available-for-sale securities (fair market value) | $19,745,000 | 4,070 |
| Total debt securities | $136,465,000 | 921 |
| 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 | $151,181,000 | 840 |
| U.S. Government securities | $85,365,000 | 1,069 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,365,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $56,459,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $977,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,482,000 | 181 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,357,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,634,000 | 3,838 |
| Mortgage-backed securities | $38,078,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $38,078,000 | 886 |
| Issued or guaranteed by U.S. | $38,078,000 | 881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,394,000 | 164 |
| Available-for-sale securities (fair market value) | $27,787,000 | 3,179 |
| Total debt securities | $141,824,000 | 853 |
| 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 | $122,724,000 | 933 |
| U.S. Government securities | $57,147,000 | 1,423 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,147,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $55,747,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,177,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,570,000 | 187 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,830,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,597,000 | 3,281 |
| Mortgage-backed securities | $28,665,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $28,665,000 | 994 |
| Issued or guaranteed by U.S. | $28,665,000 | 987 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,260,000 | 233 |
| Available-for-sale securities (fair market value) | $32,464,000 | 2,632 |
| Total debt securities | $112,894,000 | 974 |
| 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 | $109,597,000 | 1,021 |
| U.S. Government securities | $49,394,000 | 1,609 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,394,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $53,906,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,906,000 | 186 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,297,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,481,000 | 4,075 |
| Mortgage-backed securities | $18,567,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,129 |
| Issued or guaranteed by U.S. | $18,567,000 | 1,121 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,703,000 | 332 |
| Available-for-sale securities (fair market value) | $31,894,000 | 2,635 |
| Total debt securities | $103,300,000 | 1,027 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $91,658,000 | 1,237 |
| U.S. Government securities | $37,864,000 | 2,222 |
| U.S. Treasury securities | $4,588,000 | 1,667 |
| U.S. Government agency obligations | $33,276,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $46,400,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,400,000 | 231 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,394,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,355 |
| Mortgage-backed securities | $15,621,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $15,621,000 | 1,366 |
| Issued or guaranteed by U.S. | $15,621,000 | 1,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,425,000 | 411 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,365 |
| Total debt securities | $84,264,000 | 1,310 |
| 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 | $92,486,000 | 1,258 |
| U.S. Government securities | $49,171,000 | 1,769 |
| U.S. Treasury securities | $9,047,000 | 1,446 |
| U.S. Government agency obligations | $40,124,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $39,598,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,598,000 | 207 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,717,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,192 |
| Mortgage-backed securities | $11,423,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 1,785 |
| Issued or guaranteed by U.S. | $11,423,000 | 1,773 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,023,000 | 409 |
| Available-for-sale securities (fair market value) | $22,463,000 | 3,483 |
| Total debt securities | $88,769,000 | 1,268 |
| 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 | $85,922,000 | 1,339 |
| U.S. Government securities | $71,980,000 | 1,265 |
| U.S. Treasury securities | $22,562,000 | 839 |
| U.S. Government agency obligations | $49,418,000 | 1,451 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,967,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,967,000 | 391 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,975,000 | 1,113 |
| 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 | $20,172,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,172,000 | 1,229 |
| Issued or guaranteed by U.S. | $20,172,000 | 1,214 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,576,000 | 559 |
| Available-for-sale securities (fair market value) | $22,346,000 | 3,321 |
| Total debt securities | $82,947,000 | 1,342 |
| 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 | $75,055,000 | 1,617 |
| U.S. Government securities | $57,240,000 | 1,699 |
| U.S. Treasury securities | $15,722,000 | 1,465 |
| U.S. Government agency obligations | $41,518,000 | 1,749 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $13,907,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,907,000 | 298 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,908,000 | 927 |
| 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 | $16,786,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,786,000 | 1,497 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,402,000 | 692 |
| Available-for-sale securities (fair market value) | $17,653,000 | 4,221 |
| Total debt securities | $71,100,000 | 1,646 |
| 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 | $86,401,000 | 1,446 |
| U.S. Government securities | $65,047,000 | 1,568 |
| U.S. Treasury securities | $19,700,000 | 1,464 |
| U.S. Government agency obligations | $45,347,000 | 1,559 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $18,045,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,045,000 | 319 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,309,000 | 1,009 |
| 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 | $18,865,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,865,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,865,000 | 1,357 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,618,000 | 600 |
| Available-for-sale securities (fair market value) | $15,783,000 | 4,730 |
| Total debt securities | $83,016,000 | 1,476 |
| 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 | $81,252,000 | 1,595 |
| U.S. Government securities | $61,515,000 | 1,736 |
| U.S. Treasury securities | $35,535,000 | 971 |
| U.S. Government agency obligations | $25,980,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,088,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,088,000 | 328 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,649,000 | 1,486 |
| 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 | $9,995,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,995,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $9,995,000 | 1,398 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,635,000 | 1,016 |
| Available-for-sale securities (fair market value) | $6,617,000 | 6,064 |
| Total debt securities | $79,651,000 | 1,589 |
| 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 | $101,135,000 | 1,362 |
| U.S. Government securities | $72,534,000 | 1,534 |
| U.S. Treasury securities | $49,205,000 | 766 |
| U.S. Government agency obligations | $23,329,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $20,120,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,120,000 | 358 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,481,000 | 465 |
| 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 | $8,328,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,328,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $8,328,000 | 1,802 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $92,654,000 | 1,424 |
| 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 | $95,394,000 | 1,423 |
| U.S. Government securities | $54,623,000 | 1,957 |
| U.S. Treasury securities | $27,269,000 | 1,380 |
| U.S. Government agency obligations | $27,354,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $36,089,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,089,000 | 249 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,682,000 | 672 |
| 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 | $4,330,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,330,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 2,604 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $90,712,000 | 1,462 |
| 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 |