Home > Bank of Bartlett > Securities
Bank of Bartlett, Securities
| 2023-12-31 | Rank | |
| Total securities | $171,670,000 | 1,119 |
| U.S. Government securities | $124,685,000 | 962 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $124,685,000 | 827 |
| Securities issued by states & political subdivisions | $24,518,000 | 1,580 |
| Other domestic debt securities | $22,467,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $22,467,000 | 372 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,816,000 | 1,092 |
| Mortgage-backed securities | $101,953,000 | 767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,512,000 | 807 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,453 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,564,000 | 197 |
| Other commercial mortgage-backed securities | $4,124,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,670,000 | 952 |
| Total debt securities | $171,667,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $916,000 | 889 |
| Fair value | $916,000 | 829 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $165,987,000 | 1,136 |
| U.S. Government securities | $116,626,000 | 1,022 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $116,626,000 | 870 |
| Securities issued by states & political subdivisions | $23,435,000 | 1,610 |
| Other domestic debt securities | $25,926,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,865,000 | 384 |
| Other domestic debt securities - All other | $22,061,000 | 376 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,497,000 | 1,162 |
| Mortgage-backed securities | $94,927,000 | 800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,500,000 | 806 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,436 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,773,000 | 213 |
| Other commercial mortgage-backed securities | $3,962,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $165,987,000 | 968 |
| Total debt securities | $165,978,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $916,000 | 912 |
| Fair value | $916,000 | 824 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $178,773,000 | 1,095 |
| U.S. Government securities | $126,753,000 | 989 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $126,753,000 | 838 |
| Securities issued by states & political subdivisions | $26,025,000 | 1,558 |
| Other domestic debt securities | $25,995,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,848,000 | 345 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $22,147,000 | 376 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,244,000 | 1,224 |
| Mortgage-backed securities | $104,532,000 | 763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,322,000 | 789 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,417 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,098,000 | 192 |
| Other commercial mortgage-backed securities | $4,109,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $178,773,000 | 938 |
| Total debt securities | $178,772,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $915,000 | 960 |
| Fair value | $915,000 | 872 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $186,573,000 | 1,104 |
| U.S. Government securities | $131,526,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $131,526,000 | 807 |
| Securities issued by states & political subdivisions | $28,313,000 | 1,510 |
| Other domestic debt securities | $26,734,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,875,000 | 368 |
| Other domestic debt securities - All other | $22,859,000 | 386 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,739,000 | 1,564 |
| Mortgage-backed securities | $108,688,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,119,000 | 789 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,429 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,130,000 | 207 |
| Other commercial mortgage-backed securities | $4,190,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $186,573,000 | 955 |
| Total debt securities | $186,570,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $189,148,000 | 1,110 |
| U.S. Government securities | $135,255,000 | 989 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $135,255,000 | 795 |
| Securities issued by states & political subdivisions | $27,426,000 | 1,608 |
| Other domestic debt securities | $26,467,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,838,000 | 351 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,629,000 | 394 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,424,000 | 2,083 |
| Mortgage-backed securities | $112,867,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,886,000 | 752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,438 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,576,000 | 206 |
| Other commercial mortgage-backed securities | $4,111,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $189,148,000 | 953 |
| Total debt securities | $189,147,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $187,604,000 | 1,125 |
| U.S. Government securities | $139,948,000 | 970 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $139,948,000 | 782 |
| Securities issued by states & political subdivisions | $27,370,000 | 1,597 |
| Other domestic debt securities | $20,286,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,843,000 | 349 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,443,000 | 491 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,500,000 | 2,111 |
| Mortgage-backed securities | $117,700,000 | 739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,351,000 | 749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,436 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,795,000 | 196 |
| Other commercial mortgage-backed securities | $4,087,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $187,604,000 | 971 |
| Total debt securities | $187,602,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $198,172,000 | 1,083 |
| U.S. Government securities | $152,320,000 | 908 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $152,320,000 | 743 |
| Securities issued by states & political subdivisions | $28,821,000 | 1,587 |
| Other domestic debt securities | $17,031,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $17,031,000 | 487 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,180,000 | 2,026 |
| Mortgage-backed securities | $128,737,000 | 715 |
| Certificates of participation in pools of residential mortgages | $66,677,000 | 769 |
| Issued or guaranteed by U.S. | $66,677,000 | 757 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,024,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,416 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $56,036,000 | 335 |
| Commercial mortgage pass-through securities | $47,756,000 | 189 |
| Other commercial mortgage-backed securities | $8,280,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $198,172,000 | 957 |
| Total debt securities | $198,167,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $172,112,000 | 1,223 |
| U.S. Government securities | $140,474,000 | 964 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $140,474,000 | 794 |
| Securities issued by states & political subdivisions | $17,775,000 | 2,124 |
| Other domestic debt securities | $13,863,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $13,863,000 | 554 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,268,000 | 2,097 |
| Mortgage-backed securities | $116,159,000 | 789 |
| Certificates of participation in pools of residential mortgages | $64,688,000 | 805 |
| Issued or guaranteed by U.S. | $64,688,000 | 793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,955,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,346 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $44,516,000 | 390 |
| Commercial mortgage pass-through securities | $41,886,000 | 210 |
| Other commercial mortgage-backed securities | $2,630,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $172,112,000 | 1,096 |
| Total debt securities | $172,110,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $150,236,000 | 1,321 |
| U.S. Government securities | $122,249,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $122,249,000 | 885 |
| Securities issued by states & political subdivisions | $18,161,000 | 2,153 |
| Other domestic debt securities | $9,826,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,826,000 | 669 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,226,000 | 2,004 |
| Mortgage-backed securities | $103,917,000 | 834 |
| Certificates of participation in pools of residential mortgages | $53,810,000 | 907 |
| Issued or guaranteed by U.S. | $53,810,000 | 893 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,472,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,719 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $46,635,000 | 386 |
| Commercial mortgage pass-through securities | $43,773,000 | 202 |
| Other commercial mortgage-backed securities | $2,862,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $150,236,000 | 1,216 |
| Total debt securities | $150,237,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $125,451,000 | 1,445 |
| U.S. Government securities | $99,307,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $99,307,000 | 1,008 |
| Securities issued by states & political subdivisions | $17,726,000 | 2,147 |
| Other domestic debt securities | $8,418,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,418,000 | 680 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,027,000 | 1,985 |
| Mortgage-backed securities | $80,880,000 | 993 |
| Certificates of participation in pools of residential mortgages | $46,068,000 | 979 |
| Issued or guaranteed by U.S. | $46,068,000 | 959 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,772,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,563 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $30,040,000 | 474 |
| Commercial mortgage pass-through securities | $30,040,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,451,000 | 1,331 |
| Total debt securities | $125,452,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $95,149,000 | 1,702 |
| U.S. Government securities | $75,234,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $75,234,000 | 1,212 |
| Securities issued by states & political subdivisions | $11,247,000 | 2,545 |
| Other domestic debt securities | $8,668,000 | 939 |
| Privately issued residential mortgage-backed securities | $5,719,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,949,000 | 1,052 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,387,000 | 1,990 |
| Mortgage-backed securities | $72,363,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $49,325,000 | 908 |
| Issued or guaranteed by U.S. | $49,325,000 | 887 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,719,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $5,719,000 | 171 |
| Commercial mortgage-backed securities | $17,319,000 | 641 |
| Commercial mortgage pass-through securities | $17,319,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,149,000 | 1,581 |
| Total debt securities | $95,149,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $911,000 | 615 |
| Fair value | $911,000 | 614 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $84,388,000 | 1,733 |
| U.S. Government securities | $73,359,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,359,000 | 1,155 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,681 |
| Other domestic debt securities | $1,417,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,417,000 | 1,276 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,718,000 | 1,900 |
| Mortgage-backed securities | $66,888,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $44,456,000 | 928 |
| Issued or guaranteed by U.S. | $44,456,000 | 906 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,541,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,284 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,891,000 | 642 |
| Commercial mortgage pass-through securities | $15,891,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,388,000 | 1,605 |
| Total debt securities | $84,388,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $910,000 | 439 |
| Fair value | $910,000 | 438 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,746,000 | 1,940 |
| U.S. Government securities | $60,968,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,968,000 | 1,208 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,224 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,521,000 | 1,840 |
| Mortgage-backed securities | $60,968,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $39,895,000 | 913 |
| Issued or guaranteed by U.S. | $39,895,000 | 895 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,268,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,243 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,805,000 | 648 |
| Commercial mortgage pass-through securities | $13,805,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,746,000 | 1,812 |
| Total debt securities | $65,746,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $74,088,000 | 1,686 |
| U.S. Government securities | $68,130,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,130,000 | 1,074 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,272 |
| Other domestic debt securities | $2,006,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,006,000 | 1,056 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,119,000 | 1,725 |
| Mortgage-backed securities | $68,130,000 | 925 |
| Certificates of participation in pools of residential mortgages | $45,941,000 | 780 |
| Issued or guaranteed by U.S. | $45,941,000 | 763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,254,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,254,000 | 1,194 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,935,000 | 622 |
| Commercial mortgage pass-through securities | $13,935,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,088,000 | 1,577 |
| Total debt securities | $74,081,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $73,551,000 | 1,648 |
| U.S. Government securities | $67,599,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,599,000 | 1,054 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,227 |
| Other domestic debt securities | $2,016,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,016,000 | 1,002 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,098,000 | 1,800 |
| Mortgage-backed securities | $67,599,000 | 916 |
| Certificates of participation in pools of residential mortgages | $47,220,000 | 733 |
| Issued or guaranteed by U.S. | $47,220,000 | 717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,327,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,327,000 | 1,156 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,052,000 | 706 |
| Commercial mortgage pass-through securities | $11,052,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,551,000 | 1,531 |
| Total debt securities | $73,552,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $72,114,000 | 1,609 |
| U.S. Government securities | $68,320,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,320,000 | 1,055 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,199 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,674,000 | 1,865 |
| Mortgage-backed securities | $68,320,000 | 901 |
| Certificates of participation in pools of residential mortgages | $46,613,000 | 742 |
| Issued or guaranteed by U.S. | $46,613,000 | 725 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,440,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,440,000 | 1,107 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,267,000 | 693 |
| Commercial mortgage pass-through securities | $11,267,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,114,000 | 1,489 |
| Total debt securities | $72,113,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $69,213,000 | 1,661 |
| U.S. Government securities | $65,471,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,471,000 | 1,117 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,224 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,761,000 | 1,846 |
| Mortgage-backed securities | $65,471,000 | 907 |
| Certificates of participation in pools of residential mortgages | $44,229,000 | 744 |
| Issued or guaranteed by U.S. | $44,229,000 | 728 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,807,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,807,000 | 1,100 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,435,000 | 686 |
| Commercial mortgage pass-through securities | $10,435,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,213,000 | 1,536 |
| Total debt securities | $69,213,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $70,989,000 | 1,627 |
| U.S. Government securities | $68,989,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $68,989,000 | 1,057 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,600 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 1,967 |
| Mortgage-backed securities | $68,989,000 | 872 |
| Certificates of participation in pools of residential mortgages | $46,410,000 | 704 |
| Issued or guaranteed by U.S. | $46,410,000 | 684 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,672,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 1,067 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,907,000 | 670 |
| Commercial mortgage pass-through securities | $10,907,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $70,989,000 | 1,508 |
| Total debt securities | $70,990,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $73,575,000 | 1,605 |
| U.S. Government securities | $71,592,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $71,592,000 | 1,063 |
| Securities issued by states & political subdivisions | $1,983,000 | 3,660 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,104 |
| Mortgage-backed securities | $71,592,000 | 826 |
| Certificates of participation in pools of residential mortgages | $48,254,000 | 674 |
| Issued or guaranteed by U.S. | $48,254,000 | 669 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,388,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,388,000 | 1,006 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,950,000 | 652 |
| Commercial mortgage pass-through securities | $10,950,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $73,575,000 | 1,486 |
| Total debt securities | $73,575,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $79,116,000 | 1,538 |
| U.S. Government securities | $76,291,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,291,000 | 1,019 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,525 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,016,000 | 2,122 |
| Mortgage-backed securities | $76,291,000 | 785 |
| Certificates of participation in pools of residential mortgages | $49,519,000 | 670 |
| Issued or guaranteed by U.S. | $49,519,000 | 666 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,012,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,012,000 | 971 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,760,000 | 545 |
| Commercial mortgage pass-through securities | $13,760,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,116,000 | 1,418 |
| Total debt securities | $79,116,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $80,949,000 | 1,518 |
| U.S. Government securities | $78,157,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $78,157,000 | 998 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,593 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,362,000 | 2,104 |
| Mortgage-backed securities | $78,157,000 | 770 |
| Certificates of participation in pools of residential mortgages | $50,989,000 | 664 |
| Issued or guaranteed by U.S. | $50,989,000 | 661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,436,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 943 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,732,000 | 535 |
| Commercial mortgage pass-through securities | $13,732,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,949,000 | 1,401 |
| Total debt securities | $80,949,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $94,934,000 | 1,355 |
| U.S. Government securities | $91,002,000 | 933 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $91,002,000 | 887 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,423 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,826,000 | 2,066 |
| Mortgage-backed securities | $91,002,000 | 672 |
| Certificates of participation in pools of residential mortgages | $52,082,000 | 657 |
| Issued or guaranteed by U.S. | $52,082,000 | 654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,409,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,409,000 | 708 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $18,511,000 | 455 |
| Commercial mortgage pass-through securities | $18,511,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,934,000 | 1,227 |
| Total debt securities | $94,934,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $111,698,000 | 1,193 |
| U.S. Government securities | $104,764,000 | 828 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $104,764,000 | 782 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,962 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,834,000 | 2,041 |
| Mortgage-backed securities | $104,715,000 | 614 |
| Certificates of participation in pools of residential mortgages | $62,857,000 | 591 |
| Issued or guaranteed by U.S. | $62,857,000 | 584 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,439,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $21,439,000 | 683 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,419,000 | 406 |
| Commercial mortgage pass-through securities | $20,419,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,698,000 | 1,068 |
| Total debt securities | $111,698,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $105,962,000 | 1,256 |
| U.S. Government securities | $98,995,000 | 883 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $98,995,000 | 845 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,990 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,433,000 | 2,082 |
| Mortgage-backed securities | $98,946,000 | 646 |
| Certificates of participation in pools of residential mortgages | $64,069,000 | 586 |
| Issued or guaranteed by U.S. | $64,069,000 | 586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,217,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,217,000 | 845 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,660,000 | 365 |
| Commercial mortgage pass-through securities | $19,660,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $105,962,000 | 1,131 |
| Total debt securities | $105,962,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $106,167,000 | 1,263 |
| U.S. Government securities | $98,133,000 | 893 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,133,000 | 856 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,916 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,593,000 | 2,041 |
| Mortgage-backed securities | $98,084,000 | 653 |
| Certificates of participation in pools of residential mortgages | $64,633,000 | 598 |
| Issued or guaranteed by U.S. | $64,633,000 | 598 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,898,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,898,000 | 892 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,553,000 | 361 |
| Commercial mortgage pass-through securities | $19,553,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $106,167,000 | 1,135 |
| Total debt securities | $106,167,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $104,414,000 | 1,296 |
| U.S. Government securities | $96,330,000 | 918 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,330,000 | 881 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,939 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,414,000 | 1,845 |
| Mortgage-backed securities | $96,281,000 | 653 |
| Certificates of participation in pools of residential mortgages | $67,284,000 | 580 |
| Issued or guaranteed by U.S. | $67,284,000 | 580 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,263,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,263,000 | 1,024 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,734,000 | 371 |
| Commercial mortgage pass-through securities | $17,734,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $104,414,000 | 1,153 |
| Total debt securities | $104,412,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $102,817,000 | 1,341 |
| U.S. Government securities | $94,826,000 | 948 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,826,000 | 911 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,997 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,504,000 | 1,829 |
| Mortgage-backed securities | $94,776,000 | 674 |
| Certificates of participation in pools of residential mortgages | $69,365,000 | 580 |
| Issued or guaranteed by U.S. | $69,365,000 | 580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,329,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 1,142 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,082,000 | 394 |
| Commercial mortgage pass-through securities | $16,082,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $102,817,000 | 1,197 |
| Total debt securities | $102,817,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $105,693,000 | 1,314 |
| U.S. Government securities | $97,696,000 | 943 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $97,696,000 | 901 |
| Securities issued by states & political subdivisions | $7,997,000 | 3,041 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,605,000 | 1,783 |
| Mortgage-backed securities | $97,646,000 | 674 |
| Certificates of participation in pools of residential mortgages | $70,287,000 | 583 |
| Issued or guaranteed by U.S. | $70,287,000 | 583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,759,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,759,000 | 1,107 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $17,600,000 | 359 |
| Commercial mortgage pass-through securities | $17,600,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,693,000 | 1,168 |
| Total debt securities | $105,694,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $102,067,000 | 1,343 |
| U.S. Government securities | $94,113,000 | 943 |
| U.S. Treasury securities | $50,000 | 1,357 |
| U.S. Government agency obligations | $94,063,000 | 900 |
| Securities issued by states & political subdivisions | $7,954,000 | 3,071 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,958,000 | 1,706 |
| Mortgage-backed securities | $94,063,000 | 677 |
| Certificates of participation in pools of residential mortgages | $71,431,000 | 565 |
| Issued or guaranteed by U.S. | $71,431,000 | 565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,156,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,195 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $14,476,000 | 384 |
| Commercial mortgage pass-through securities | $14,476,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,067,000 | 1,193 |
| Total debt securities | $102,067,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $94,097,000 | 1,447 |
| U.S. Government securities | $87,835,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $87,835,000 | 962 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,320 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $29,351,000 | 1,623 |
| Mortgage-backed securities | $87,785,000 | 723 |
| Certificates of participation in pools of residential mortgages | $74,427,000 | 552 |
| Issued or guaranteed by U.S. | $74,427,000 | 552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,839,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 1,171 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,519,000 | 650 |
| Commercial mortgage pass-through securities | $4,519,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $94,097,000 | 1,285 |
| Total debt securities | $94,097,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $96,077,000 | 1,429 |
| U.S. Government securities | $89,771,000 | 999 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,771,000 | 949 |
| Securities issued by states & political subdivisions | $6,306,000 | 3,330 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,519,000 | 1,777 |
| Mortgage-backed securities | $89,720,000 | 703 |
| Certificates of participation in pools of residential mortgages | $79,026,000 | 519 |
| Issued or guaranteed by U.S. | $79,026,000 | 518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,999,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,332 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,695,000 | 669 |
| Commercial mortgage pass-through securities | $3,695,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $96,077,000 | 1,272 |
| Total debt securities | $96,076,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $99,737,000 | 1,400 |
| U.S. Government securities | $91,048,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $91,048,000 | 957 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,965 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,435,000 | 1,755 |
| Mortgage-backed securities | $90,997,000 | 702 |
| Certificates of participation in pools of residential mortgages | $83,287,000 | 500 |
| Issued or guaranteed by U.S. | $83,287,000 | 500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,043,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,696 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,667,000 | 658 |
| Commercial mortgage pass-through securities | $3,667,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,737,000 | 1,239 |
| Total debt securities | $99,737,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $92,270,000 | 1,519 |
| U.S. Government securities | $83,716,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,716,000 | 1,044 |
| Securities issued by states & political subdivisions | $8,554,000 | 3,001 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,045,000 | 1,726 |
| Mortgage-backed securities | $83,665,000 | 745 |
| Certificates of participation in pools of residential mortgages | $80,436,000 | 519 |
| Issued or guaranteed by U.S. | $80,436,000 | 519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $366,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,829 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,863,000 | 680 |
| Commercial mortgage pass-through securities | $2,863,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,270,000 | 1,344 |
| Total debt securities | $92,273,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $93,501,000 | 1,489 |
| U.S. Government securities | $84,851,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,851,000 | 1,042 |
| Securities issued by states & political subdivisions | $8,650,000 | 3,005 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,588,000 | 1,680 |
| Mortgage-backed securities | $84,799,000 | 731 |
| Certificates of participation in pools of residential mortgages | $83,359,000 | 496 |
| Issued or guaranteed by U.S. | $83,359,000 | 496 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $394,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,863 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,046,000 | 864 |
| Commercial mortgage pass-through securities | $1,046,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,501,000 | 1,322 |
| Total debt securities | $93,502,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $92,782,000 | 1,528 |
| U.S. Government securities | $86,342,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $86,342,000 | 1,057 |
| Securities issued by states & political subdivisions | $6,440,000 | 3,349 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $26,625,000 | 1,830 |
| Mortgage-backed securities | $86,290,000 | 734 |
| Certificates of participation in pools of residential mortgages | $84,839,000 | 495 |
| Issued or guaranteed by U.S. | $84,839,000 | 495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $418,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,904 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,033,000 | 831 |
| Commercial mortgage pass-through securities | $1,033,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $92,782,000 | 1,358 |
| Total debt securities | $92,782,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $94,242,000 | 1,526 |
| U.S. Government securities | $87,660,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,660,000 | 1,062 |
| Securities issued by states & political subdivisions | $6,582,000 | 3,316 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $28,181,000 | 1,764 |
| Mortgage-backed securities | $87,608,000 | 739 |
| Certificates of participation in pools of residential mortgages | $86,559,000 | 499 |
| Issued or guaranteed by U.S. | $86,559,000 | 497 |
| 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 | $1,049,000 | 811 |
| Commercial mortgage pass-through securities | $1,049,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,242,000 | 1,357 |
| Total debt securities | $94,242,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $101,560,000 | 1,403 |
| U.S. Government securities | $95,081,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,081,000 | 986 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,379 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $29,341,000 | 1,723 |
| Mortgage-backed securities | $95,024,000 | 698 |
| Certificates of participation in pools of residential mortgages | $93,983,000 | 464 |
| Issued or guaranteed by U.S. | $93,983,000 | 462 |
| 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 | $1,041,000 | 792 |
| Commercial mortgage pass-through securities | $1,041,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $101,560,000 | 1,238 |
| Total debt securities | $101,560,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $107,450,000 | 1,356 |
| U.S. Government securities | $100,917,000 | 998 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $100,917,000 | 951 |
| Securities issued by states & political subdivisions | $6,533,000 | 3,399 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $33,617,000 | 1,552 |
| Mortgage-backed securities | $100,515,000 | 676 |
| Certificates of participation in pools of residential mortgages | $98,447,000 | 451 |
| Issued or guaranteed by U.S. | $98,447,000 | 450 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,035,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,691 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,033,000 | 764 |
| Commercial mortgage pass-through securities | $1,033,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $107,450,000 | 1,194 |
| Total debt securities | $107,449,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,055,000 | 1,310 |
| U.S. Government securities | $105,415,000 | 964 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,415,000 | 930 |
| Securities issued by states & political subdivisions | $7,640,000 | 3,258 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $33,732,000 | 1,562 |
| Mortgage-backed securities | $105,012,000 | 660 |
| Certificates of participation in pools of residential mortgages | $102,860,000 | 445 |
| Issued or guaranteed by U.S. | $102,860,000 | 444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,102,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,704 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,050,000 | 748 |
| Commercial mortgage pass-through securities | $1,050,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $113,055,000 | 1,151 |
| Total debt securities | $113,055,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $114,494,000 | 1,307 |
| U.S. Government securities | $114,494,000 | 902 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $114,494,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $33,732,000 | 1,570 |
| Mortgage-backed securities | $114,086,000 | 611 |
| Certificates of participation in pools of residential mortgages | $113,043,000 | 394 |
| Issued or guaranteed by U.S. | $113,043,000 | 394 |
| 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 | $1,043,000 | 737 |
| Commercial mortgage pass-through securities | $1,043,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $114,494,000 | 1,146 |
| Total debt securities | $114,494,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $113,792,000 | 1,311 |
| U.S. Government securities | $113,792,000 | 912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,792,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $34,296,000 | 1,537 |
| Mortgage-backed securities | $113,383,000 | 606 |
| Certificates of participation in pools of residential mortgages | $112,346,000 | 386 |
| Issued or guaranteed by U.S. | $112,346,000 | 386 |
| 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 | $1,037,000 | 694 |
| Commercial mortgage pass-through securities | $1,037,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $113,792,000 | 1,147 |
| Total debt securities | $113,792,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,950,000 | 1,199 |
| U.S. Government securities | $126,950,000 | 806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $126,950,000 | 779 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $36,625,000 | 1,453 |
| Mortgage-backed securities | $126,557,000 | 558 |
| Certificates of participation in pools of residential mortgages | $126,557,000 | 351 |
| Issued or guaranteed by U.S. | $126,557,000 | 350 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $126,950,000 | 1,059 |
| Total debt securities | $126,950,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $122,724,000 | 1,231 |
| U.S. Government securities | $122,724,000 | 834 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $122,724,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $36,625,000 | 1,432 |
| Mortgage-backed securities | $122,330,000 | 575 |
| Certificates of participation in pools of residential mortgages | $122,330,000 | 364 |
| Issued or guaranteed by U.S. | $122,330,000 | 363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $122,724,000 | 1,100 |
| Total debt securities | $122,725,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $130,574,000 | 1,193 |
| U.S. Government securities | $130,574,000 | 808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $130,574,000 | 773 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $38,424,000 | 1,405 |
| Mortgage-backed securities | $130,071,000 | 560 |
| Certificates of participation in pools of residential mortgages | $130,071,000 | 358 |
| Issued or guaranteed by U.S. | $130,071,000 | 357 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $130,574,000 | 1,078 |
| Total debt securities | $130,575,000 | 1,181 |
| 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 | $133,997,000 | 1,131 |
| U.S. Government securities | $133,997,000 | 767 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,997,000 | 736 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $36,387,000 | 1,454 |
| Mortgage-backed securities | $131,042,000 | 557 |
| Certificates of participation in pools of residential mortgages | $131,042,000 | 345 |
| Issued or guaranteed by U.S. | $131,042,000 | 343 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $133,997,000 | 1,018 |
| Total debt securities | $133,994,000 | 1,117 |
| 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 | $135,197,000 | 1,125 |
| U.S. Government securities | $132,232,000 | 795 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $132,232,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,965,000 | 1,365 |
| 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 | $2,965,000 | 1,007 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,318,000 | 1,478 |
| Mortgage-backed securities | $127,675,000 | 593 |
| Certificates of participation in pools of residential mortgages | $127,675,000 | 387 |
| Issued or guaranteed by U.S. | $127,675,000 | 386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $135,197,000 | 1,016 |
| Total debt securities | $135,197,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $2,965,000 | 1,121 |
| 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 | $136,967,000 | 1,125 |
| U.S. Government securities | $133,072,000 | 803 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $133,072,000 | 777 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,895,000 | 1,216 |
| 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 | $3,895,000 | 864 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,539,000 | 1,545 |
| Mortgage-backed securities | $128,440,000 | 604 |
| Certificates of participation in pools of residential mortgages | $128,440,000 | 385 |
| Issued or guaranteed by U.S. | $128,440,000 | 384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $136,967,000 | 1,015 |
| Total debt securities | $136,967,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,891,000 | 1,296 |
| 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 | $137,188,000 | 1,133 |
| U.S. Government securities | $125,226,000 | 879 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $125,226,000 | 849 |
| Securities issued by states & political subdivisions | $8,041,000 | 2,985 |
| Other domestic debt securities | $3,921,000 | 1,196 |
| 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 | $3,921,000 | 856 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,100,000 | 1,242 |
| Mortgage-backed securities | $114,936,000 | 691 |
| Certificates of participation in pools of residential mortgages | $114,936,000 | 433 |
| Issued or guaranteed by U.S. | $114,936,000 | 432 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $137,188,000 | 1,011 |
| Total debt securities | $137,189,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,922,000 | 1,459 |
| 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 | $141,166,000 | 1,060 |
| U.S. Government securities | $128,954,000 | 817 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $128,954,000 | 794 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,872 |
| Other domestic debt securities | $3,775,000 | 1,201 |
| 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 | $3,775,000 | 813 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,596,000 | 1,147 |
| Mortgage-backed securities | $118,616,000 | 655 |
| Certificates of participation in pools of residential mortgages | $118,616,000 | 401 |
| Issued or guaranteed by U.S. | $118,616,000 | 400 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $141,166,000 | 938 |
| Total debt securities | $141,172,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,815,000 | 1,436 |
| 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 | $132,985,000 | 1,096 |
| U.S. Government securities | $120,620,000 | 841 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $120,620,000 | 816 |
| Securities issued by states & political subdivisions | $8,437,000 | 2,817 |
| Other domestic debt securities | $3,928,000 | 1,192 |
| 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 | $3,928,000 | 777 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,235,000 | 1,165 |
| Mortgage-backed securities | $110,138,000 | 672 |
| Certificates of participation in pools of residential mortgages | $110,138,000 | 406 |
| Issued or guaranteed by U.S. | $110,138,000 | 403 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $132,985,000 | 971 |
| Total debt securities | $132,986,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $2,953,000 | 1,495 |
| 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 | $117,469,000 | 1,230 |
| U.S. Government securities | $109,416,000 | 932 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $109,416,000 | 902 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,832 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,447,000 | 910 |
| Mortgage-backed securities | $109,416,000 | 675 |
| Certificates of participation in pools of residential mortgages | $105,834,000 | 421 |
| Issued or guaranteed by U.S. | $105,834,000 | 417 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,268,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,714 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,314,000 | 202 |
| Commercial mortgage pass-through securities | $2,314,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $117,469,000 | 1,095 |
| Total debt securities | $117,469,000 | 1,215 |
| 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 | $113,118,000 | 1,260 |
| U.S. Government securities | $95,196,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,196,000 | 1,011 |
| Securities issued by states & political subdivisions | $17,922,000 | 1,615 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,424,000 | 972 |
| Mortgage-backed securities | $88,971,000 | 771 |
| Certificates of participation in pools of residential mortgages | $86,620,000 | 489 |
| Issued or guaranteed by U.S. | $86,620,000 | 486 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,351,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 2,332 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $113,118,000 | 1,130 |
| Total debt securities | $113,118,000 | 1,249 |
| 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 | $104,095,000 | 1,304 |
| U.S. Government securities | $86,322,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $86,322,000 | 1,048 |
| Securities issued by states & political subdivisions | $17,773,000 | 1,588 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,112,000 | 940 |
| Mortgage-backed securities | $79,866,000 | 800 |
| Certificates of participation in pools of residential mortgages | $77,387,000 | 517 |
| Issued or guaranteed by U.S. | $77,387,000 | 513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,479,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,251 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $104,095,000 | 1,166 |
| Total debt securities | $104,094,000 | 1,286 |
| 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 | $100,228,000 | 1,326 |
| U.S. Government securities | $80,921,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $80,921,000 | 1,076 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,498 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| 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 | $1,000,000 | 1,400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,218,000 | 911 |
| Mortgage-backed securities | $74,094,000 | 827 |
| Certificates of participation in pools of residential mortgages | $71,507,000 | 529 |
| Issued or guaranteed by U.S. | $71,507,000 | 523 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,587,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 2,171 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $100,228,000 | 1,181 |
| Total debt securities | $100,228,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $97,574,000 | 1,344 |
| U.S. Government securities | $91,228,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,228,000 | 994 |
| Securities issued by states & political subdivisions | $6,346,000 | 2,915 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,150,000 | 1,608 |
| Mortgage-backed securities | $59,152,000 | 984 |
| Certificates of participation in pools of residential mortgages | $58,132,000 | 636 |
| Issued or guaranteed by U.S. | $58,132,000 | 631 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,020,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,598 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $97,574,000 | 1,195 |
| Total debt securities | $97,573,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $115,335,000 | 1,159 |
| U.S. Government securities | $115,335,000 | 815 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $115,335,000 | 786 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,618,000 | 700 |
| Mortgage-backed securities | $73,606,000 | 840 |
| Certificates of participation in pools of residential mortgages | $66,721,000 | 593 |
| Issued or guaranteed by U.S. | $66,721,000 | 592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,885,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,402 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $115,335,000 | 1,016 |
| Total debt securities | $115,335,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $995,000 | 2,404 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $107,732,000 | 1,199 |
| U.S. Government securities | $107,732,000 | 849 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,732,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,273,000 | 718 |
| Mortgage-backed securities | $60,777,000 | 999 |
| Certificates of participation in pools of residential mortgages | $59,498,000 | 670 |
| Issued or guaranteed by U.S. | $59,498,000 | 663 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,279,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,412 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $107,732,000 | 1,055 |
| Total debt securities | $107,731,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $112,372,000 | 1,144 |
| U.S. Government securities | $112,372,000 | 790 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $112,372,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,928,000 | 660 |
| Mortgage-backed securities | $59,918,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $59,918,000 | 678 |
| Issued or guaranteed by U.S. | $59,918,000 | 673 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $112,372,000 | 995 |
| Total debt securities | $112,372,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $120,232,000 | 1,056 |
| U.S. Government securities | $120,232,000 | 729 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $120,232,000 | 703 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,316,000 | 809 |
| Mortgage-backed securities | $61,436,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $61,436,000 | 674 |
| Issued or guaranteed by U.S. | $61,436,000 | 665 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $120,232,000 | 910 |
| Total debt securities | $120,231,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $135,395,000 | 927 |
| U.S. Government securities | $135,395,000 | 673 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $135,395,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,252,000 | 668 |
| Mortgage-backed securities | $66,891,000 | 956 |
| Certificates of participation in pools of residential mortgages | $66,891,000 | 647 |
| Issued or guaranteed by U.S. | $66,891,000 | 638 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $135,395,000 | 795 |
| Total debt securities | $135,395,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $127,193,000 | 966 |
| U.S. Government securities | $127,193,000 | 690 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $127,193,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,715,000 | 742 |
| Mortgage-backed securities | $102,949,000 | 632 |
| Certificates of participation in pools of residential mortgages | $102,949,000 | 441 |
| Issued or guaranteed by U.S. | $102,949,000 | 437 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $127,193,000 | 826 |
| Total debt securities | $127,193,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $122,711,000 | 976 |
| U.S. Government securities | $122,711,000 | 687 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $122,711,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,146,000 | 716 |
| Mortgage-backed securities | $109,656,000 | 573 |
| Certificates of participation in pools of residential mortgages | $109,656,000 | 401 |
| Issued or guaranteed by U.S. | $109,656,000 | 397 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $122,711,000 | 834 |
| Total debt securities | $122,712,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $121,037,000 | 1,008 |
| U.S. Government securities | $120,737,000 | 692 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $120,737,000 | 676 |
| Securities issued by states & political subdivisions | $300,000 | 5,526 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,935,000 | 856 |
| Mortgage-backed securities | $103,679,000 | 592 |
| Certificates of participation in pools of residential mortgages | $103,679,000 | 431 |
| Issued or guaranteed by U.S. | $103,679,000 | 426 |
| 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) | $300,000 | 3,016 |
| Available-for-sale securities (fair market value) | $120,737,000 | 874 |
| Total debt securities | $121,037,000 | 991 |
| 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 | $110,916,000 | 1,109 |
| U.S. Government securities | $110,616,000 | 758 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $110,616,000 | 741 |
| Securities issued by states & political subdivisions | $300,000 | 5,538 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,457,000 | 760 |
| Mortgage-backed securities | $91,245,000 | 645 |
| Certificates of participation in pools of residential mortgages | $91,245,000 | 450 |
| Issued or guaranteed by U.S. | $91,245,000 | 443 |
| 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) | $347,000 | 3,023 |
| Available-for-sale securities (fair market value) | $110,569,000 | 970 |
| Total debt securities | $110,917,000 | 1,080 |
| 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 | $96,769,000 | 1,238 |
| U.S. Government securities | $96,469,000 | 869 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $96,469,000 | 845 |
| Securities issued by states & political subdivisions | $300,000 | 5,548 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,784,000 | 714 |
| Mortgage-backed securities | $44,713,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $44,713,000 | 755 |
| Issued or guaranteed by U.S. | $44,713,000 | 746 |
| 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) | $348,000 | 3,071 |
| Available-for-sale securities (fair market value) | $96,421,000 | 1,090 |
| Total debt securities | $96,762,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $103,138,000 | 1,180 |
| U.S. Government securities | $102,838,000 | 818 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,838,000 | 799 |
| Securities issued by states & political subdivisions | $300,000 | 5,589 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,753,000 | 665 |
| Mortgage-backed securities | $46,610,000 | 979 |
| Certificates of participation in pools of residential mortgages | $46,610,000 | 693 |
| Issued or guaranteed by U.S. | $46,610,000 | 684 |
| 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) | $351,000 | 3,123 |
| Available-for-sale securities (fair market value) | $102,787,000 | 1,032 |
| Total debt securities | $103,138,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,998,000 | 935 |
| 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 | $104,861,000 | 1,157 |
| U.S. Government securities | $104,561,000 | 806 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $104,561,000 | 782 |
| Securities issued by states & political subdivisions | $300,000 | 5,621 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,937,000 | 658 |
| Mortgage-backed securities | $49,092,000 | 929 |
| Certificates of participation in pools of residential mortgages | $49,092,000 | 671 |
| Issued or guaranteed by U.S. | $49,092,000 | 662 |
| 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) | $368,000 | 3,147 |
| Available-for-sale securities (fair market value) | $104,493,000 | 1,015 |
| Total debt securities | $104,861,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,964,000 | 1,020 |
| 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 | $109,086,000 | 1,121 |
| U.S. Government securities | $108,786,000 | 771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,786,000 | 747 |
| Securities issued by states & political subdivisions | $300,000 | 5,673 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,868,000 | 740 |
| Mortgage-backed securities | $51,970,000 | 886 |
| Certificates of participation in pools of residential mortgages | $51,970,000 | 633 |
| Issued or guaranteed by U.S. | $51,970,000 | 625 |
| 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) | $362,000 | 3,211 |
| Available-for-sale securities (fair market value) | $108,724,000 | 958 |
| Total debt securities | $109,086,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,973,000 | 833 |
| 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 | $135,854,000 | 898 |
| U.S. Government securities | $135,554,000 | 672 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $135,554,000 | 659 |
| Securities issued by states & political subdivisions | $300,000 | 5,713 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,418,000 | 487 |
| Mortgage-backed securities | $54,629,000 | 861 |
| Certificates of participation in pools of residential mortgages | $54,629,000 | 612 |
| Issued or guaranteed by U.S. | $54,629,000 | 603 |
| 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) | $350,000 | 3,289 |
| Available-for-sale securities (fair market value) | $135,504,000 | 763 |
| Total debt securities | $135,852,000 | 882 |
| Structured notes | ||
| Amortized cost | $6,296,000 | 591 |
| Fair value | $6,261,000 | 589 |
| 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 | $140,161,000 | 891 |
| U.S. Government securities | $139,861,000 | 681 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $139,861,000 | 664 |
| Securities issued by states & political subdivisions | $300,000 | 5,779 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,157,000 | 485 |
| Mortgage-backed securities | $55,261,000 | 857 |
| Certificates of participation in pools of residential mortgages | $55,261,000 | 624 |
| Issued or guaranteed by U.S. | $55,261,000 | 616 |
| 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) | $350,000 | 3,370 |
| Available-for-sale securities (fair market value) | $139,811,000 | 749 |
| Total debt securities | $140,161,000 | 870 |
| Structured notes | ||
| Amortized cost | $6,290,000 | 636 |
| Fair value | $6,237,000 | 636 |
| 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 | $140,971,000 | 881 |
| U.S. Government securities | $140,671,000 | 665 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $140,671,000 | 649 |
| Securities issued by states & political subdivisions | $300,000 | 5,804 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,667,000 | 558 |
| Mortgage-backed securities | $57,260,000 | 849 |
| Certificates of participation in pools of residential mortgages | $57,260,000 | 607 |
| Issued or guaranteed by U.S. | $57,260,000 | 600 |
| 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) | $351,000 | 3,427 |
| Available-for-sale securities (fair market value) | $140,620,000 | 743 |
| Total debt securities | $140,971,000 | 863 |
| Structured notes | ||
| Amortized cost | $7,285,000 | 589 |
| Fair value | $7,126,000 | 585 |
| 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 | $146,899,000 | 852 |
| U.S. Government securities | $146,599,000 | 648 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $146,599,000 | 631 |
| Securities issued by states & political subdivisions | $300,000 | 5,830 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,339,000 | 620 |
| Mortgage-backed securities | $61,546,000 | 803 |
| Certificates of participation in pools of residential mortgages | $61,546,000 | 582 |
| Issued or guaranteed by U.S. | $61,546,000 | 574 |
| 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) | $360,000 | 3,475 |
| Available-for-sale securities (fair market value) | $146,539,000 | 715 |
| Total debt securities | $146,899,000 | 837 |
| Structured notes | ||
| Amortized cost | $7,299,000 | 604 |
| Fair value | $7,180,000 | 605 |
| 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 | $140,522,000 | 895 |
| U.S. Government securities | $100,002,000 | 919 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $100,002,000 | 888 |
| Securities issued by states & political subdivisions | $40,520,000 | 418 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,158,000 | 811 |
| Mortgage-backed securities | $49,414,000 | 963 |
| Certificates of participation in pools of residential mortgages | $49,414,000 | 706 |
| Issued or guaranteed by U.S. | $49,414,000 | 698 |
| 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) | $422,000 | 3,491 |
| Available-for-sale securities (fair market value) | $140,100,000 | 758 |
| Total debt securities | $140,520,000 | 883 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 695 |
| Fair value | $6,184,000 | 700 |
| 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 | $127,886,000 | 963 |
| U.S. Government securities | $86,381,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,381,000 | 1,010 |
| Securities issued by states & political subdivisions | $41,505,000 | 406 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,271,000 | 753 |
| Mortgage-backed securities | $47,190,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $47,190,000 | 738 |
| Issued or guaranteed by U.S. | $47,190,000 | 732 |
| 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) | $456,000 | 3,501 |
| Available-for-sale securities (fair market value) | $127,430,000 | 810 |
| Total debt securities | $127,887,000 | 939 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 583 |
| Fair value | $7,236,000 | 583 |
| 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 | $133,082,000 | 922 |
| U.S. Government securities | $86,561,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $86,561,000 | 1,013 |
| Securities issued by states & political subdivisions | $45,357,000 | 373 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,164,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,763,000 | 716 |
| Mortgage-backed securities | $42,783,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $42,783,000 | 810 |
| Issued or guaranteed by U.S. | $42,783,000 | 804 |
| 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) | $509,000 | 3,498 |
| Available-for-sale securities (fair market value) | $132,573,000 | 778 |
| Total debt securities | $131,918,000 | 910 |
| Structured notes | ||
| Amortized cost | $9,773,000 | 451 |
| Fair value | $9,735,000 | 450 |
| 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 | $141,777,000 | 885 |
| U.S. Government securities | $88,908,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,908,000 | 1,011 |
| Securities issued by states & political subdivisions | $46,322,000 | 350 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,547,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,428,000 | 743 |
| Mortgage-backed securities | $45,790,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $45,790,000 | 781 |
| Issued or guaranteed by U.S. | $45,790,000 | 776 |
| 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) | $482,000 | 3,583 |
| Available-for-sale securities (fair market value) | $141,295,000 | 749 |
| Total debt securities | $135,230,000 | 897 |
| Structured notes | ||
| Amortized cost | $9,767,000 | 444 |
| Fair value | $9,615,000 | 442 |
| 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 | $146,110,000 | 881 |
| U.S. Government securities | $93,132,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,132,000 | 982 |
| Securities issued by states & political subdivisions | $46,635,000 | 353 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,343,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,333,000 | 727 |
| Mortgage-backed securities | $49,125,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $49,125,000 | 757 |
| Issued or guaranteed by U.S. | $49,125,000 | 751 |
| 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) | $449,000 | 3,658 |
| Available-for-sale securities (fair market value) | $145,661,000 | 749 |
| Total debt securities | $139,767,000 | 892 |
| Structured notes | ||
| Amortized cost | $9,758,000 | 433 |
| Fair value | $9,745,000 | 429 |
| 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 | $163,146,000 | 793 |
| U.S. Government securities | $108,255,000 | 869 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $108,255,000 | 841 |
| Securities issued by states & political subdivisions | $48,025,000 | 339 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,866,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,529,000 | 696 |
| Mortgage-backed securities | $51,912,000 | 996 |
| Certificates of participation in pools of residential mortgages | $51,912,000 | 721 |
| Issued or guaranteed by U.S. | $51,912,000 | 717 |
| 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) | $583,000 | 3,593 |
| Available-for-sale securities (fair market value) | $162,563,000 | 677 |
| Total debt securities | $156,281,000 | 810 |
| Structured notes | ||
| Amortized cost | $12,582,000 | 331 |
| Fair value | $12,617,000 | 329 |
| 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 | $162,448,000 | 808 |
| U.S. Government securities | $107,352,000 | 896 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $107,352,000 | 862 |
| Securities issued by states & political subdivisions | $48,064,000 | 330 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,032,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,578,000 | 667 |
| Mortgage-backed securities | $52,962,000 | 995 |
| Certificates of participation in pools of residential mortgages | $52,962,000 | 721 |
| Issued or guaranteed by U.S. | $52,962,000 | 716 |
| 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) | $558,000 | 3,641 |
| Available-for-sale securities (fair market value) | $161,890,000 | 692 |
| Total debt securities | $155,416,000 | 814 |
| Structured notes | ||
| Amortized cost | $16,467,000 | 237 |
| Fair value | $16,180,000 | 234 |
| 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 | $154,798,000 | 851 |
| U.S. Government securities | $96,712,000 | 986 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,712,000 | 947 |
| Securities issued by states & political subdivisions | $50,655,000 | 313 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,431,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,746,000 | 733 |
| Mortgage-backed securities | $55,591,000 | 990 |
| Certificates of participation in pools of residential mortgages | $55,591,000 | 713 |
| Issued or guaranteed by U.S. | $55,591,000 | 708 |
| 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) | $720,000 | 3,558 |
| Available-for-sale securities (fair market value) | $154,078,000 | 734 |
| Total debt securities | $147,367,000 | 861 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 479 |
| Fair value | $7,853,000 | 478 |
| 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 | $160,919,000 | 840 |
| U.S. Government securities | $103,980,000 | 960 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,980,000 | 919 |
| Securities issued by states & political subdivisions | $50,488,000 | 314 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,451,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,553,000 | 765 |
| Mortgage-backed securities | $54,359,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $54,359,000 | 728 |
| Issued or guaranteed by U.S. | $54,359,000 | 720 |
| 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) | $802,000 | 3,539 |
| Available-for-sale securities (fair market value) | $160,117,000 | 727 |
| Total debt securities | $154,468,000 | 854 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 260 |
| Fair value | $11,446,000 | 261 |
| 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 | $164,911,000 | 809 |
| U.S. Government securities | $105,257,000 | 940 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $105,257,000 | 905 |
| Securities issued by states & political subdivisions | $53,240,000 | 289 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,414,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,397,000 | 845 |
| Mortgage-backed securities | $64,332,000 | 874 |
| Certificates of participation in pools of residential mortgages | $64,332,000 | 636 |
| Issued or guaranteed by U.S. | $64,332,000 | 632 |
| 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) | $944,000 | 3,464 |
| Available-for-sale securities (fair market value) | $163,967,000 | 702 |
| Total debt securities | $158,497,000 | 816 |
| Structured notes | ||
| Amortized cost | $9,498,000 | 265 |
| Fair value | $9,431,000 | 265 |
| 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 | $174,378,000 | 767 |
| U.S. Government securities | $113,504,000 | 845 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $113,504,000 | 817 |
| Securities issued by states & political subdivisions | $54,690,000 | 274 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,184,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,261,000 | 800 |
| Mortgage-backed securities | $85,995,000 | 721 |
| Certificates of participation in pools of residential mortgages | $85,995,000 | 516 |
| Issued or guaranteed by U.S. | $85,995,000 | 511 |
| 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) | $1,065,000 | 3,393 |
| Available-for-sale securities (fair market value) | $173,313,000 | 661 |
| Total debt securities | $168,195,000 | 762 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 343 |
| Fair value | $5,543,000 | 347 |
| 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 | $176,325,000 | 739 |
| U.S. Government securities | $114,446,000 | 830 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $114,446,000 | 794 |
| Securities issued by states & political subdivisions | $55,033,000 | 264 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,846,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,168,000 | 740 |
| Mortgage-backed securities | $79,299,000 | 758 |
| Certificates of participation in pools of residential mortgages | $79,299,000 | 533 |
| Issued or guaranteed by U.S. | $79,299,000 | 529 |
| 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) | $1,359,000 | 3,275 |
| Available-for-sale securities (fair market value) | $174,966,000 | 641 |
| Total debt securities | $169,478,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 602 |
| Fair value | $2,027,000 | 622 |
| 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 | $185,996,000 | 690 |
| U.S. Government securities | $124,024,000 | 748 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $124,024,000 | 714 |
| Securities issued by states & political subdivisions | $55,220,000 | 247 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,752,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,234,000 | 845 |
| Mortgage-backed securities | $80,209,000 | 732 |
| Certificates of participation in pools of residential mortgages | $80,209,000 | 501 |
| Issued or guaranteed by U.S. | $80,209,000 | 497 |
| 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) | $1,905,000 | 3,079 |
| Available-for-sale securities (fair market value) | $184,091,000 | 593 |
| Total debt securities | $179,246,000 | 689 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 480 |
| Fair value | $2,030,000 | 499 |
| 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 | $224,639,000 | 540 |
| U.S. Government securities | $162,284,000 | 542 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $162,284,000 | 518 |
| Securities issued by states & political subdivisions | $55,148,000 | 230 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,207,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,732,000 | 648 |
| Mortgage-backed securities | $70,219,000 | 731 |
| Certificates of participation in pools of residential mortgages | $65,492,000 | 516 |
| Issued or guaranteed by U.S. | $65,492,000 | 510 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,727,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,807 |
| 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) | $3,155,000 | 2,733 |
| Available-for-sale securities (fair market value) | $221,484,000 | 466 |
| Total debt securities | $217,432,000 | 538 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,963,000 | 214 |
| 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 | $143,419,000 | 801 |
| U.S. Government securities | $87,762,000 | 936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $87,762,000 | 875 |
| Securities issued by states & political subdivisions | $49,974,000 | 248 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,683,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,025,000 | 744 |
| Mortgage-backed securities | $22,173,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $22,173,000 | 1,004 |
| Issued or guaranteed by U.S. | $22,173,000 | 993 |
| 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) | $1,391,000 | 4,208 |
| Available-for-sale securities (fair market value) | $142,028,000 | 611 |
| Total debt securities | $137,736,000 | 790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $920,000 | 420 |
| 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 | $89,621,000 | 1,273 |
| U.S. Government securities | $62,458,000 | 1,365 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $62,458,000 | 1,241 |
| Securities issued by states & political subdivisions | $23,988,000 | 630 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,175,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,512,000 | 955 |
| Mortgage-backed securities | $12,244,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 1,662 |
| Issued or guaranteed by U.S. | $11,921,000 | 1,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $323,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,626 |
| 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) | $1,434,000 | 4,582 |
| Available-for-sale securities (fair market value) | $88,187,000 | 981 |
| Total debt securities | $86,446,000 | 1,271 |
| 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 | $77,590,000 | 1,517 |
| U.S. Government securities | $52,068,000 | 1,670 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,068,000 | 1,428 |
| Securities issued by states & political subdivisions | $24,753,000 | 613 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $769,000 | 2,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,956,000 | 1,255 |
| Mortgage-backed securities | $12,433,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $11,942,000 | 1,725 |
| Issued or guaranteed by U.S. | $11,942,000 | 1,716 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $491,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,644 |
| 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) | $4,929,000 | 3,439 |
| Available-for-sale securities (fair market value) | $72,661,000 | 1,202 |
| Total debt securities | $76,828,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $201,000 | 1,456 |
| 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 | $56,551,000 | 2,046 |
| U.S. Government securities | $42,606,000 | 2,118 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $41,607,000 | 1,699 |
| Securities issued by states & political subdivisions | $13,456,000 | 1,051 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $489,000 | 3,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,229,000 | 2,828 |
| Mortgage-backed securities | $13,209,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,209,000 | 1,621 |
| Issued or guaranteed by U.S. | $13,209,000 | 1,610 |
| 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) | $13,068,000 | 2,322 |
| Available-for-sale securities (fair market value) | $43,483,000 | 1,849 |
| Total debt securities | $56,062,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 790 |
| Fair value | $2,008,000 | 678 |
| 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 | $40,702,000 | 2,971 |
| U.S. Government securities | $37,238,000 | 2,594 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $36,245,000 | 1,987 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,910 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $419,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 3,707 |
| Mortgage-backed securities | $5,196,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,112 |
| 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) | $15,688,000 | 2,278 |
| Available-for-sale securities (fair market value) | $25,014,000 | 3,181 |
| Total debt securities | $40,283,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 657 |
| Fair value | $2,980,000 | 689 |
| 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 | $36,018,000 | 3,517 |
| U.S. Government securities | $32,370,000 | 3,135 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $32,370,000 | 2,148 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,788 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,721,000 | 4,855 |
| Mortgage-backed securities | $4,997,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,926 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,053,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,690 |
| 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) | $13,972,000 | 2,642 |
| Available-for-sale securities (fair market value) | $22,046,000 | 3,659 |
| Total debt securities | $35,626,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 607 |
| Fair value | $5,465,000 | 596 |
| 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 | $21,301,000 | 5,615 |
| U.S. Government securities | $18,991,000 | 5,132 |
| U.S. Treasury securities | $4,874,000 | 5,649 |
| U.S. Government agency obligations | $14,117,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,270 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,909,000 | 7,192 |
| Mortgage-backed securities | $5,826,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $669,000 | 7,013 |
| Issued or guaranteed by U.S. | $669,000 | 6,987 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,157,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 2,157 |
| 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) | $854,000 | 10,862 |
| Available-for-sale securities (fair market value) | $20,447,000 | 2,758 |
| Total debt securities | $20,936,000 | 5,584 |
| 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 | $24,612,000 | 5,278 |
| U.S. Government securities | $22,350,000 | 4,680 |
| U.S. Treasury securities | $1,014,000 | 9,859 |
| U.S. Government agency obligations | $21,336,000 | 3,127 |
| Securities issued by states & political subdivisions | $1,932,000 | 5,405 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $330,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 6,494 |
| Mortgage-backed securities | $9,936,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 6,875 |
| Issued or guaranteed by U.S. | $1,112,000 | 6,828 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,824,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,751 |
| 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 | $24,282,000 | 5,229 |
| 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 | $31,217,000 | 4,301 |
| U.S. Government securities | $29,735,000 | 3,588 |
| U.S. Treasury securities | $5,027,000 | 5,770 |
| U.S. Government agency obligations | $24,708,000 | 2,703 |
| Securities issued by states & political subdivisions | $1,482,000 | 5,728 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,000 | 5,649 |
| Mortgage-backed securities | $1,000,000 | 8,922 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 7,513 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,217,000 | 4,210 |
| 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 |