Home > Esquire Bank > Securities
Esquire Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $199,108,000 | 976 |
| U.S. Government securities | $199,108,000 | 659 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $199,108,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $199,108,000 | 515 |
| Mortgage-backed securities | $199,108,000 | 455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,160,000 | 561 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,130,000 | 232 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,850,000 | 763 |
| Other commercial mortgage-backed securities | $968,000 | 1,105 |
| Held to maturity securities (book value) | $77,001,000 | 430 |
| Available-for-sale securities (fair market value) | $122,107,000 | 1,297 |
| Total debt securities | $199,108,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $193,152,000 | 981 |
| U.S. Government securities | $193,152,000 | 678 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $193,152,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $193,152,000 | 511 |
| Mortgage-backed securities | $193,152,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,443,000 | 584 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,016,000 | 227 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,712,000 | 773 |
| Other commercial mortgage-backed securities | $981,000 | 1,097 |
| Held to maturity securities (book value) | $78,779,000 | 438 |
| Available-for-sale securities (fair market value) | $114,373,000 | 1,346 |
| Total debt securities | $193,153,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $184,564,000 | 1,060 |
| U.S. Government securities | $184,564,000 | 714 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $184,564,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $184,564,000 | 528 |
| Mortgage-backed securities | $184,564,000 | 490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,274,000 | 576 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,498,000 | 252 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,810,000 | 757 |
| Other commercial mortgage-backed securities | $982,000 | 1,095 |
| Held to maturity securities (book value) | $80,883,000 | 428 |
| Available-for-sale securities (fair market value) | $103,681,000 | 1,490 |
| Total debt securities | $184,564,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $184,867,000 | 1,111 |
| U.S. Government securities | $184,867,000 | 740 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $184,867,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $184,867,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,397,000 | 588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,621,000 | 281 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,872,000 | 787 |
| Other commercial mortgage-backed securities | $977,000 | 1,113 |
| Held to maturity securities (book value) | $76,931,000 | 462 |
| Available-for-sale securities (fair market value) | $107,936,000 | 1,510 |
| Total debt securities | $184,867,000 | 1,099 |
| 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 | $187,646,000 | 1,116 |
| U.S. Government securities | $187,646,000 | 736 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $187,646,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $187,646,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,123,000 | 593 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,713,000 | 281 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,823,000 | 791 |
| Other commercial mortgage-backed securities | $987,000 | 1,110 |
| Held to maturity securities (book value) | $78,377,000 | 464 |
| Available-for-sale securities (fair market value) | $109,269,000 | 1,517 |
| Total debt securities | $187,645,000 | 1,102 |
| 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 | $191,477,000 | 1,096 |
| U.S. Government securities | $191,477,000 | 735 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $191,477,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $191,477,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,260,000 | 593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,417,000 | 279 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,810,000 | 806 |
| Other commercial mortgage-backed securities | $990,000 | 1,136 |
| Held to maturity securities (book value) | $80,102,000 | 450 |
| Available-for-sale securities (fair market value) | $111,375,000 | 1,503 |
| Total debt securities | $191,478,000 | 1,083 |
| 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 | $198,946,000 | 1,076 |
| U.S. Government securities | $198,946,000 | 722 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $198,946,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $198,946,000 | 511 |
| Certificates of participation in pools of residential mortgages | $98,957,000 | 568 |
| Issued or guaranteed by U.S. | $98,957,000 | 565 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $94,955,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $94,955,000 | 288 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,034,000 | 1,164 |
| Commercial mortgage pass-through securities | $4,016,000 | 775 |
| Other commercial mortgage-backed securities | $1,018,000 | 1,196 |
| Held to maturity securities (book value) | $76,282,000 | 423 |
| Available-for-sale securities (fair market value) | $122,664,000 | 1,456 |
| Total debt securities | $198,947,000 | 1,065 |
| 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 | $181,705,000 | 1,172 |
| U.S. Government securities | $181,705,000 | 760 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $181,705,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $181,705,000 | 559 |
| Certificates of participation in pools of residential mortgages | $107,338,000 | 549 |
| Issued or guaranteed by U.S. | $107,338,000 | 544 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $69,178,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $69,178,000 | 353 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,189,000 | 1,149 |
| Commercial mortgage pass-through securities | $4,152,000 | 772 |
| Other commercial mortgage-backed securities | $1,037,000 | 1,180 |
| Held to maturity securities (book value) | $47,544,000 | 465 |
| Available-for-sale securities (fair market value) | $134,161,000 | 1,346 |
| Total debt securities | $181,706,000 | 1,161 |
| 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 | $148,384,000 | 1,335 |
| U.S. Government securities | $148,384,000 | 866 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $148,384,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $148,384,000 | 637 |
| Certificates of participation in pools of residential mortgages | $116,448,000 | 521 |
| Issued or guaranteed by U.S. | $116,448,000 | 516 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,370,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $26,370,000 | 643 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,566,000 | 1,108 |
| Commercial mortgage pass-through securities | $4,433,000 | 750 |
| Other commercial mortgage-backed securities | $1,133,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $148,384,000 | 1,228 |
| Total debt securities | $148,385,000 | 1,316 |
| 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 | $141,703,000 | 1,324 |
| U.S. Government securities | $141,703,000 | 837 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $141,703,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $141,703,000 | 648 |
| Certificates of participation in pools of residential mortgages | $111,585,000 | 507 |
| Issued or guaranteed by U.S. | $111,585,000 | 502 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,484,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,484,000 | 674 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,634,000 | 1,114 |
| Commercial mortgage pass-through securities | $4,480,000 | 733 |
| Other commercial mortgage-backed securities | $1,154,000 | 1,150 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $141,703,000 | 1,220 |
| Total debt securities | $141,702,000 | 1,306 |
| 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 | $126,300,000 | 1,388 |
| U.S. Government securities | $126,300,000 | 870 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $126,300,000 | 799 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $126,300,000 | 677 |
| Certificates of participation in pools of residential mortgages | $89,132,000 | 581 |
| Issued or guaranteed by U.S. | $89,132,000 | 568 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,450,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,450,000 | 546 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,718,000 | 1,081 |
| Commercial mortgage pass-through securities | $4,524,000 | 719 |
| Other commercial mortgage-backed securities | $1,194,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,300,000 | 1,281 |
| Total debt securities | $126,301,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $131,595,000 | 1,245 |
| U.S. Government securities | $131,595,000 | 782 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $131,595,000 | 729 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $131,595,000 | 611 |
| Certificates of participation in pools of residential mortgages | $81,478,000 | 587 |
| Issued or guaranteed by U.S. | $81,478,000 | 574 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $44,459,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,459,000 | 417 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,658,000 | 1,053 |
| Commercial mortgage pass-through securities | $4,468,000 | 712 |
| Other commercial mortgage-backed securities | $1,190,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $131,595,000 | 1,155 |
| Total debt securities | $131,595,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $117,655,000 | 1,244 |
| U.S. Government securities | $117,655,000 | 769 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $117,655,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $117,655,000 | 619 |
| Certificates of participation in pools of residential mortgages | $51,802,000 | 757 |
| Issued or guaranteed by U.S. | $51,802,000 | 746 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $59,997,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $59,997,000 | 343 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,856,000 | 1,000 |
| Commercial mortgage pass-through securities | $4,597,000 | 672 |
| Other commercial mortgage-backed securities | $1,259,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,655,000 | 1,160 |
| Total debt securities | $117,655,000 | 1,228 |
| 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 | $110,420,000 | 1,253 |
| U.S. Government securities | $110,420,000 | 775 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,420,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $110,420,000 | 622 |
| Certificates of participation in pools of residential mortgages | $26,986,000 | 1,155 |
| Issued or guaranteed by U.S. | $26,986,000 | 1,126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $78,804,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $78,804,000 | 281 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,630,000 | 1,066 |
| Commercial mortgage pass-through securities | $4,630,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $110,420,000 | 1,162 |
| Total debt securities | $110,420,000 | 1,238 |
| 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 | $122,626,000 | 1,117 |
| U.S. Government securities | $122,626,000 | 690 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $122,626,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $122,626,000 | 572 |
| Certificates of participation in pools of residential mortgages | $19,425,000 | 1,409 |
| Issued or guaranteed by U.S. | $19,425,000 | 1,370 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $98,628,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $98,628,000 | 245 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,573,000 | 1,047 |
| Commercial mortgage pass-through securities | $4,573,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $122,626,000 | 1,009 |
| Total debt securities | $122,625,000 | 1,098 |
| 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 | $138,125,000 | 975 |
| U.S. Government securities | $138,125,000 | 631 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $138,125,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $138,125,000 | 529 |
| Certificates of participation in pools of residential mortgages | $20,170,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,170,000 | 1,337 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $113,431,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $113,431,000 | 231 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,524,000 | 1,035 |
| Commercial mortgage pass-through securities | $4,524,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $138,125,000 | 888 |
| Total debt securities | $138,125,000 | 963 |
| 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 | $146,419,000 | 904 |
| U.S. Government securities | $146,419,000 | 603 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $146,419,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $146,419,000 | 489 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,313 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,279 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $121,382,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $121,382,000 | 223 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,308,000 | 1,033 |
| Commercial mortgage pass-through securities | $4,308,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $146,419,000 | 823 |
| Total debt securities | $146,418,000 | 893 |
| 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 | $139,165,000 | 954 |
| U.S. Government securities | $139,165,000 | 633 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $139,165,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $139,165,000 | 490 |
| Certificates of participation in pools of residential mortgages | $21,660,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,660,000 | 1,184 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $113,108,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $113,108,000 | 230 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,397,000 | 1,021 |
| Commercial mortgage pass-through securities | $4,397,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $139,165,000 | 847 |
| Total debt securities | $139,165,000 | 937 |
| 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 | $147,693,000 | 905 |
| U.S. Government securities | $147,693,000 | 625 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $147,693,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $147,693,000 | 469 |
| Certificates of participation in pools of residential mortgages | $22,243,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,243,000 | 1,175 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $121,136,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $121,136,000 | 220 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,314,000 | 1,002 |
| Commercial mortgage pass-through securities | $4,314,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,693,000 | 801 |
| Total debt securities | $147,693,000 | 892 |
| 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 | $152,909,000 | 873 |
| U.S. Government securities | $152,909,000 | 605 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $152,909,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $152,909,000 | 457 |
| Certificates of participation in pools of residential mortgages | $22,530,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,530,000 | 1,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $126,194,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $126,194,000 | 219 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,185,000 | 949 |
| Commercial mortgage pass-through securities | $4,185,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $152,909,000 | 773 |
| Total debt securities | $152,909,000 | 863 |
| 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 | $145,698,000 | 927 |
| U.S. Government securities | $145,698,000 | 626 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $145,698,000 | 592 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $145,698,000 | 470 |
| Certificates of participation in pools of residential mortgages | $22,615,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,615,000 | 1,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,023,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $119,023,000 | 223 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,060,000 | 933 |
| Commercial mortgage pass-through securities | $4,060,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $145,698,000 | 815 |
| Total debt securities | $145,698,000 | 914 |
| 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 | $147,522,000 | 903 |
| U.S. Government securities | $147,522,000 | 622 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $147,522,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $147,522,000 | 463 |
| Certificates of participation in pools of residential mortgages | $21,258,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,258,000 | 1,258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $122,228,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $122,228,000 | 221 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,036,000 | 922 |
| Commercial mortgage pass-through securities | $4,036,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $147,522,000 | 800 |
| Total debt securities | $147,522,000 | 891 |
| 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 | $147,768,000 | 923 |
| U.S. Government securities | $147,768,000 | 621 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $147,768,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $147,768,000 | 458 |
| Certificates of participation in pools of residential mortgages | $19,296,000 | 1,395 |
| Issued or guaranteed by U.S. | $19,296,000 | 1,343 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $128,472,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $128,472,000 | 210 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $147,768,000 | 816 |
| Total debt securities | $147,768,000 | 913 |
| 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 | $144,859,000 | 960 |
| U.S. Government securities | $144,859,000 | 639 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $144,859,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $144,859,000 | 469 |
| Certificates of participation in pools of residential mortgages | $18,794,000 | 1,466 |
| Issued or guaranteed by U.S. | $18,794,000 | 1,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $126,065,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $126,065,000 | 211 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $144,859,000 | 841 |
| Total debt securities | $144,859,000 | 948 |
| 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 | $128,758,000 | 1,069 |
| U.S. Government securities | $128,758,000 | 715 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $128,758,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $128,758,000 | 518 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,429 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $108,955,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $108,955,000 | 239 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $128,758,000 | 947 |
| Total debt securities | $128,758,000 | 1,054 |
| 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 | $107,816,000 | 1,259 |
| U.S. Government securities | $107,816,000 | 834 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,816,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $107,816,000 | 606 |
| Certificates of participation in pools of residential mortgages | $20,533,000 | 1,434 |
| Issued or guaranteed by U.S. | $20,533,000 | 1,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $87,283,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $87,283,000 | 267 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $107,816,000 | 1,120 |
| Total debt securities | $107,816,000 | 1,236 |
| 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 | $97,302,000 | 1,399 |
| U.S. Government securities | $97,302,000 | 928 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $97,302,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $97,302,000 | 654 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $82,196,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $82,196,000 | 277 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $97,302,000 | 1,247 |
| Total debt securities | $97,302,000 | 1,381 |
| 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 | $103,652,000 | 1,343 |
| U.S. Government securities | $103,652,000 | 901 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,652,000 | 863 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $103,652,000 | 645 |
| Certificates of participation in pools of residential mortgages | $15,417,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,417,000 | 1,807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,235,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $88,235,000 | 270 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $103,652,000 | 1,195 |
| Total debt securities | $103,652,000 | 1,322 |
| 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 | $92,645,000 | 1,474 |
| U.S. Government securities | $92,645,000 | 957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,645,000 | 913 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $92,645,000 | 690 |
| Certificates of participation in pools of residential mortgages | $16,012,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,012,000 | 1,773 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,633,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,633,000 | 284 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $92,645,000 | 1,315 |
| Total debt securities | $92,645,000 | 1,452 |
| 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 | $96,461,000 | 1,417 |
| U.S. Government securities | $96,461,000 | 918 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,461,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $96,461,000 | 667 |
| Certificates of participation in pools of residential mortgages | $17,800,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,800,000 | 1,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,661,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $78,661,000 | 289 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $96,461,000 | 1,256 |
| Total debt securities | $96,461,000 | 1,400 |
| 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 | $81,352,000 | 1,650 |
| U.S. Government securities | $81,352,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,352,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $81,352,000 | 772 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,483,000 | 1,759 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,869,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,869,000 | 329 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $81,352,000 | 1,488 |
| Total debt securities | $81,352,000 | 1,627 |
| 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 | $79,200,000 | 1,707 |
| U.S. Government securities | $79,200,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,200,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $79,200,000 | 786 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,198,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $62,198,000 | 352 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $79,200,000 | 1,537 |
| Total debt securities | $79,201,000 | 1,685 |
| 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 | $84,239,000 | 1,642 |
| U.S. Government securities | $84,239,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,239,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $80,237,000 | 773 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,090,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $63,090,000 | 349 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,239,000 | 1,474 |
| Total debt securities | $84,238,000 | 1,619 |
| 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 | $81,607,000 | 1,689 |
| U.S. Government securities | $81,607,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,607,000 | 1,068 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $77,547,000 | 792 |
| Certificates of participation in pools of residential mortgages | $16,029,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,029,000 | 1,814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $61,518,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $61,518,000 | 356 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,607,000 | 1,508 |
| Total debt securities | $81,611,000 | 1,665 |
| 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 | $84,064,000 | 1,668 |
| U.S. Government securities | $84,064,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,064,000 | 1,087 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $80,070,000 | 794 |
| Certificates of participation in pools of residential mortgages | $16,352,000 | 1,851 |
| Issued or guaranteed by U.S. | $16,352,000 | 1,851 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,718,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $63,718,000 | 358 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $84,064,000 | 1,488 |
| Total debt securities | $84,065,000 | 1,646 |
| 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 | $69,688,000 | 2,009 |
| U.S. Government securities | $69,688,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,688,000 | 1,288 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $65,625,000 | 933 |
| Certificates of participation in pools of residential mortgages | $17,374,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,374,000 | 1,797 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,251,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $48,251,000 | 447 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,688,000 | 1,820 |
| Total debt securities | $69,688,000 | 1,993 |
| 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 | $70,925,000 | 1,982 |
| U.S. Government securities | $70,925,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $70,925,000 | 1,268 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $66,945,000 | 937 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,824 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,236,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $49,236,000 | 450 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,925,000 | 1,790 |
| Total debt securities | $70,925,000 | 1,963 |
| 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 | $79,004,000 | 1,828 |
| U.S. Government securities | $79,004,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,004,000 | 1,168 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $75,076,000 | 860 |
| Certificates of participation in pools of residential mortgages | $24,882,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,882,000 | 1,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $50,194,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $50,194,000 | 454 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,004,000 | 1,632 |
| Total debt securities | $79,005,000 | 1,802 |
| 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 | $81,773,000 | 1,788 |
| U.S. Government securities | $81,773,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $81,773,000 | 1,170 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $77,843,000 | 853 |
| Certificates of participation in pools of residential mortgages | $25,762,000 | 1,467 |
| Issued or guaranteed by U.S. | $25,762,000 | 1,466 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,081,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $52,081,000 | 440 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,773,000 | 1,603 |
| Total debt securities | $81,773,000 | 1,766 |
| 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 | $67,469,000 | 2,124 |
| U.S. Government securities | $67,469,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $67,469,000 | 1,403 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $63,611,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $26,111,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,111,000 | 1,463 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,500,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $37,500,000 | 558 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,469,000 | 1,911 |
| Total debt securities | $67,469,000 | 2,101 |
| 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 | $63,618,000 | 2,216 |
| U.S. Government securities | $63,618,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,618,000 | 1,454 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $59,832,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $26,446,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,446,000 | 1,463 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,386,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $33,386,000 | 606 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,618,000 | 2,005 |
| Total debt securities | $63,618,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,510,000 | 2,305 |
| U.S. Government securities | $60,510,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,510,000 | 1,540 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $56,659,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $22,391,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,391,000 | 1,635 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,268,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $34,268,000 | 594 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,510,000 | 2,087 |
| Total debt securities | $60,510,000 | 2,285 |
| 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 | $73,076,000 | 1,986 |
| U.S. Government securities | $73,076,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,076,000 | 1,316 |
| 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 | $5,637,000 | 4,118 |
| Mortgage-backed securities | $69,246,000 | 960 |
| Certificates of participation in pools of residential mortgages | $24,164,000 | 1,554 |
| Issued or guaranteed by U.S. | $24,164,000 | 1,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,082,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $45,082,000 | 492 |
| 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) | $73,076,000 | 1,791 |
| Total debt securities | $73,076,000 | 1,960 |
| 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 | $69,110,000 | 2,095 |
| U.S. Government securities | $69,110,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,110,000 | 1,407 |
| 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 | $6,016,000 | 4,069 |
| Mortgage-backed securities | $69,110,000 | 975 |
| Certificates of participation in pools of residential mortgages | $21,130,000 | 1,755 |
| Issued or guaranteed by U.S. | $21,130,000 | 1,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,980,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $47,980,000 | 492 |
| 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) | $69,110,000 | 1,912 |
| Total debt securities | $69,110,000 | 2,072 |
| 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 | $73,719,000 | 1,962 |
| U.S. Government securities | $73,719,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,719,000 | 1,315 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $73,719,000 | 920 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $61,963,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $61,963,000 | 413 |
| 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) | $73,719,000 | 1,786 |
| Total debt securities | $73,719,000 | 1,944 |
| 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 | $74,819,000 | 1,944 |
| U.S. Government securities | $74,819,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,819,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $0 | 6,124 |
| Mortgage-backed securities | $74,819,000 | 953 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 2,415 |
| Issued or guaranteed by U.S. | $13,266,000 | 2,413 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,553,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $61,553,000 | 438 |
| 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) | $74,819,000 | 1,766 |
| Total debt securities | $74,820,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $87,353,000 | 1,679 |
| U.S. Government securities | $86,472,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,472,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $881,000 | 2,150 |
| 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 | $881,000 | 1,640 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $86,472,000 | 859 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 2,050 |
| Issued or guaranteed by U.S. | $17,808,000 | 2,049 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,664,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $68,664,000 | 408 |
| 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) | $87,353,000 | 1,534 |
| Total debt securities | $87,352,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $92,896,000 | 1,599 |
| U.S. Government securities | $91,946,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $91,946,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $950,000 | 2,092 |
| 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 | $950,000 | 1,607 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $91,946,000 | 828 |
| Certificates of participation in pools of residential mortgages | $19,529,000 | 1,921 |
| Issued or guaranteed by U.S. | $19,529,000 | 1,919 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,417,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $72,417,000 | 415 |
| 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) | $92,896,000 | 1,450 |
| Total debt securities | $92,896,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $88,063,000 | 1,619 |
| U.S. Government securities | $16,179,000 | 4,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,179,000 | 3,968 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $71,884,000 | 195 |
| Privately issued residential mortgage-backed securities | $70,934,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 1,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,113,000 | 840 |
| Certificates of participation in pools of residential mortgages | $16,179,000 | 2,087 |
| Issued or guaranteed by U.S. | $16,179,000 | 2,084 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $70,934,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $70,934,000 | 86 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,063,000 | 1,465 |
| Total debt securities | $88,063,000 | 1,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $97,955,000 | 1,449 |
| U.S. Government securities | $18,162,000 | 3,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,162,000 | 3,694 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $79,793,000 | 184 |
| Privately issued residential mortgage-backed securities | $78,806,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,968,000 | 756 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,861 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,856 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $78,806,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $78,806,000 | 85 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $97,955,000 | 1,302 |
| Total debt securities | $97,955,000 | 1,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $111,070,000 | 1,283 |
| U.S. Government securities | $19,206,000 | 3,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,206,000 | 3,651 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $91,864,000 | 169 |
| Privately issued residential mortgage-backed securities | $90,878,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,084,000 | 667 |
| Certificates of participation in pools of residential mortgages | $19,206,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,206,000 | 1,715 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,878,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $90,878,000 | 84 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $111,070,000 | 1,149 |
| Total debt securities | $111,070,000 | 1,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $138,236,000 | 1,042 |
| U.S. Government securities | $23,584,000 | 3,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,584,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $114,652,000 | 152 |
| Privately issued residential mortgage-backed securities | $113,674,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,258,000 | 525 |
| Certificates of participation in pools of residential mortgages | $24,305,000 | 1,408 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,440 |
| Privately issued | $721,000 | 88 |
| Collaterized mortgage obligations | $112,953,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $112,953,000 | 75 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $138,235,000 | 919 |
| Total debt securities | $138,236,000 | 1,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $146,063,000 | 939 |
| U.S. Government securities | $25,512,000 | 2,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,512,000 | 2,869 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $124,647,000 | 144 |
| Privately issued residential mortgage-backed securities | $123,664,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,429 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $4,096,000 | 7 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,176,000 | 468 |
| Certificates of participation in pools of residential mortgages | $28,272,000 | 1,213 |
| Issued or guaranteed by U.S. | $25,512,000 | 1,302 |
| Privately issued | $2,760,000 | 56 |
| Collaterized mortgage obligations | $120,904,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $120,904,000 | 73 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-292,000 | 7,662 |
| Available-for-sale securities (fair market value) | $146,355,000 | 828 |
| Total debt securities | $150,159,000 | 911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,096,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $137,324,000 | 971 |
| U.S. Government securities | $29,570,000 | 2,660 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,570,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $107,754,000 | 157 |
| Privately issued residential mortgage-backed securities | $106,754,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,324,000 | 494 |
| Certificates of participation in pools of residential mortgages | $32,488,000 | 1,067 |
| Issued or guaranteed by U.S. | $29,570,000 | 1,132 |
| Privately issued | $2,918,000 | 57 |
| Collaterized mortgage obligations | $103,836,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $103,836,000 | 77 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $137,324,000 | 860 |
| Total debt securities | $137,324,000 | 962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $168,997,000 | 799 |
| U.S. Government securities | $45,661,000 | 1,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,661,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $123,336,000 | 142 |
| Privately issued residential mortgage-backed securities | $123,336,000 | 78 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,997,000 | 399 |
| Certificates of participation in pools of residential mortgages | $48,853,000 | 740 |
| Issued or guaranteed by U.S. | $45,661,000 | 779 |
| Privately issued | $3,192,000 | 58 |
| Collaterized mortgage obligations | $120,144,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $120,144,000 | 75 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $168,997,000 | 696 |
| Total debt securities | $168,997,000 | 788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $178,409,000 | 751 |
| U.S. Government securities | $53,947,000 | 1,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,947,000 | 1,603 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $124,462,000 | 146 |
| Privately issued residential mortgage-backed securities | $124,462,000 | 85 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,409,000 | 394 |
| Certificates of participation in pools of residential mortgages | $57,296,000 | 674 |
| Issued or guaranteed by U.S. | $53,947,000 | 706 |
| Privately issued | $3,349,000 | 58 |
| Collaterized mortgage obligations | $121,113,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $121,113,000 | 82 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $178,409,000 | 654 |
| Total debt securities | $178,409,000 | 740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $148,209,000 | 871 |
| U.S. Government securities | $62,441,000 | 1,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,441,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $85,768,000 | 192 |
| Privately issued residential mortgage-backed securities | $85,768,000 | 110 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,209,000 | 475 |
| Certificates of participation in pools of residential mortgages | $65,664,000 | 609 |
| Issued or guaranteed by U.S. | $62,441,000 | 634 |
| Privately issued | $3,223,000 | 59 |
| Collaterized mortgage obligations | $82,545,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $82,545,000 | 109 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $148,209,000 | 751 |
| Total debt securities | $148,209,000 | 854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $130,424,000 | 978 |
| U.S. Government securities | $45,730,000 | 1,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,730,000 | 1,797 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $84,694,000 | 212 |
| Privately issued residential mortgage-backed securities | $84,694,000 | 124 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,424,000 | 544 |
| Certificates of participation in pools of residential mortgages | $48,861,000 | 825 |
| Issued or guaranteed by U.S. | $45,730,000 | 873 |
| Privately issued | $3,131,000 | 67 |
| Collaterized mortgage obligations | $81,563,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $81,563,000 | 123 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $130,424,000 | 840 |
| Total debt securities | $130,424,000 | 960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $106,741,000 | 1,185 |
| U.S. Government securities | $37,146,000 | 2,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,146,000 | 2,151 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $69,595,000 | 260 |
| Privately issued residential mortgage-backed securities | $69,595,000 | 154 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,749,000 | 663 |
| Certificates of participation in pools of residential mortgages | $30,618,000 | 1,270 |
| Issued or guaranteed by U.S. | $27,154,000 | 1,382 |
| Privately issued | $3,464,000 | 70 |
| Collaterized mortgage obligations | $66,131,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $66,131,000 | 156 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,438 |
| Available-for-sale securities (fair market value) | $106,739,000 | 1,016 |
| Total debt securities | $106,741,000 | 1,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $93,458,000 | 1,323 |
| U.S. Government securities | $25,847,000 | 2,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,847,000 | 2,907 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $67,611,000 | 260 |
| Privately issued residential mortgage-backed securities | $67,611,000 | 174 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,458,000 | 698 |
| Certificates of participation in pools of residential mortgages | $29,247,000 | 1,358 |
| Issued or guaranteed by U.S. | $25,847,000 | 1,484 |
| Privately issued | $3,400,000 | 79 |
| Collaterized mortgage obligations | $64,211,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $64,211,000 | 172 |
| 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) | $93,458,000 | 1,154 |
| Total debt securities | $93,458,000 | 1,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $90,129,000 | 1,349 |
| U.S. Government securities | $18,525,000 | 3,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,525,000 | 3,675 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $71,604,000 | 246 |
| Privately issued residential mortgage-backed securities | $71,604,000 | 167 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,129,000 | 714 |
| Certificates of participation in pools of residential mortgages | $22,255,000 | 1,648 |
| Issued or guaranteed by U.S. | $18,525,000 | 1,855 |
| Privately issued | $3,730,000 | 80 |
| Collaterized mortgage obligations | $67,874,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $67,874,000 | 161 |
| 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) | $90,129,000 | 1,176 |
| Total debt securities | $90,129,000 | 1,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $55,417,000 | 2,065 |
| U.S. Government securities | $17,328,000 | 3,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,328,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $38,089,000 | 360 |
| Privately issued residential mortgage-backed securities | $38,089,000 | 250 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,417,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $22,061,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,856 |
| Privately issued | $4,733,000 | 72 |
| Collaterized mortgage obligations | $33,356,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $33,356,000 | 264 |
| 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) | $55,417,000 | 1,819 |
| Total debt securities | $55,417,000 | 2,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $51,599,000 | 2,243 |
| U.S. Government securities | $29,064,000 | 2,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,064,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $22,535,000 | 502 |
| Privately issued residential mortgage-backed securities | $22,535,000 | 331 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,877,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,342,000 | 3,537 |
| Privately issued | $5,143,000 | 75 |
| Collaterized mortgage obligations | $17,392,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $17,392,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,722,000 | 653 |
| Available-for-sale securities (fair market value) | $27,877,000 | 3,217 |
| Total debt securities | $51,599,000 | 2,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $31,183,000 | 3,351 |
| U.S. Government securities | $10,792,000 | 4,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,792,000 | 4,881 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $20,391,000 | 535 |
| Privately issued residential mortgage-backed securities | $20,391,000 | 348 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,146,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,392 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,328 |
| Privately issued | $5,449,000 | 75 |
| Collaterized mortgage obligations | $14,942,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $14,942,000 | 379 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,037,000 | 1,646 |
| Available-for-sale securities (fair market value) | $26,146,000 | 3,366 |
| Total debt securities | $31,183,000 | 3,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $35,127,000 | 3,067 |
| U.S. Government securities | $21,215,000 | 3,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,215,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,912,000 | 648 |
| Privately issued residential mortgage-backed securities | $13,912,000 | 380 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,348,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $12,485,000 | 2,005 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,873 |
| Privately issued | $6,049,000 | 70 |
| Collaterized mortgage obligations | $7,863,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,863,000 | 483 |
| 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) | $14,779,000 | 949 |
| Available-for-sale securities (fair market value) | $20,348,000 | 3,913 |
| Total debt securities | $35,127,000 | 3,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $34,041,000 | 3,152 |
| U.S. Government securities | $32,506,000 | 2,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,506,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,535,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 876 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,035,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,347 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,955 |
| Privately issued | $1,535,000 | 103 |
| 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) | $30,006,000 | 586 |
| Available-for-sale securities (fair market value) | $4,035,000 | 6,696 |
| Total debt securities | $34,041,000 | 3,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $29,918,000 | 3,435 |
| U.S. Government securities | $28,308,000 | 2,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,308,000 | 2,745 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,610,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $1,610,000 | 819 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,610,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,413 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $1,610,000 | 107 |
| 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) | $28,308,000 | 617 |
| Available-for-sale securities (fair market value) | $1,610,000 | 7,271 |
| Total debt securities | $29,918,000 | 3,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $20,861,000 | 4,387 |
| U.S. Government securities | $20,861,000 | 3,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,861,000 | 3,473 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $20,861,000 | 793 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $20,861,000 | 4,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $11,167,000 | 5,943 |
| U.S. Government securities | $11,167,000 | 5,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,167,000 | 5,104 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $11,167,000 | 1,224 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $11,167,000 | 5,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |