Home > Partners Bank of New England > Securities
Partners Bank of New England, Securities
| 2023-12-31 | Rank | |
| Total securities | $133,504,000 | 1,384 |
| U.S. Government securities | $110,719,000 | 1,070 |
| U.S. Treasury securities | $11,008,000 | 1,299 |
| U.S. Government agency obligations | $99,711,000 | 981 |
| 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 | $99,563,000 | 907 |
| Mortgage-backed securities | $72,384,000 | 997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,876,000 | 732 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,218,000 | 1,089 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,290,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $110,719,000 | 1,407 |
| Total debt securities | $110,718,000 | 1,580 |
| 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 | $134,776,000 | 1,348 |
| U.S. Government securities | $111,850,000 | 1,051 |
| U.S. Treasury securities | $10,660,000 | 1,374 |
| U.S. Government agency obligations | $101,190,000 | 956 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $2,389,000 | 1,676 |
| 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 | $2,389,000 | 1,255 |
| 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 | $82,796,000 | 1,006 |
| Mortgage-backed securities | $69,363,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,177,000 | 745 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 1,075 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,111,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $114,239,000 | 1,348 |
| Total debt securities | $114,239,000 | 1,530 |
| 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 | $139,862,000 | 1,348 |
| U.S. Government securities | $117,018,000 | 1,047 |
| U.S. Treasury securities | $10,737,000 | 1,395 |
| U.S. Government agency obligations | $106,281,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $2,398,000 | 1,688 |
| 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 | $2,398,000 | 1,274 |
| 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 | $83,879,000 | 993 |
| Mortgage-backed securities | $73,985,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,186,000 | 729 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,574,000 | 1,060 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,225,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $119,416,000 | 1,342 |
| Total debt securities | $119,416,000 | 1,522 |
| 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 | $136,223,000 | 1,457 |
| U.S. Government securities | $112,195,000 | 1,129 |
| U.S. Treasury securities | $10,918,000 | 1,441 |
| U.S. Government agency obligations | $101,277,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $2,434,000 | 1,719 |
| 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 | $2,434,000 | 1,300 |
| 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 | $771,000 | 3,806 |
| Mortgage-backed securities | $70,980,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,747,000 | 794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,957,000 | 1,084 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,276,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $114,629,000 | 1,444 |
| Total debt securities | $114,629,000 | 1,629 |
| 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 | $124,902,000 | 1,575 |
| U.S. Government securities | $101,539,000 | 1,254 |
| U.S. Treasury securities | $10,655,000 | 1,516 |
| U.S. Government agency obligations | $90,884,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,438,000 | 1,746 |
| 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 | $2,438,000 | 1,310 |
| 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 | $612,000 | 3,798 |
| Mortgage-backed securities | $67,153,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,163,000 | 837 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,807,000 | 1,105 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,183,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $103,977,000 | 1,572 |
| Total debt securities | $103,977,000 | 1,773 |
| 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 | $125,392,000 | 1,578 |
| U.S. Government securities | $102,632,000 | 1,254 |
| U.S. Treasury securities | $10,576,000 | 1,538 |
| U.S. Government agency obligations | $92,056,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,450,000 | 1,710 |
| 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 | $2,450,000 | 1,308 |
| 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 | $517,000 | 3,834 |
| Mortgage-backed securities | $68,312,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,911,000 | 838 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,111 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,242,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $105,082,000 | 1,562 |
| Total debt securities | $105,082,000 | 1,751 |
| 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 | $127,361,000 | 1,575 |
| U.S. Government securities | $102,926,000 | 1,253 |
| U.S. Treasury securities | $10,884,000 | 1,508 |
| U.S. Government agency obligations | $92,042,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,505,000 | 1,604 |
| 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 | $2,505,000 | 1,300 |
| 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 | $452,000 | 3,889 |
| Mortgage-backed securities | $67,558,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $59,150,000 | 834 |
| Issued or guaranteed by U.S. | $59,150,000 | 820 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,031,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,503 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,377,000 | 1,329 |
| Commercial mortgage pass-through securities | $3,377,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $105,431,000 | 1,617 |
| Total debt securities | $105,431,000 | 1,772 |
| 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 | $125,648,000 | 1,563 |
| U.S. Government securities | $98,603,000 | 1,269 |
| U.S. Treasury securities | $11,190,000 | 1,310 |
| U.S. Government agency obligations | $87,413,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $2,619,000 | 1,572 |
| 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 | $2,619,000 | 1,266 |
| 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 | $456,000 | 3,908 |
| Mortgage-backed securities | $65,103,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $56,057,000 | 891 |
| Issued or guaranteed by U.S. | $56,057,000 | 879 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,479,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,465 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,567,000 | 1,295 |
| Commercial mortgage pass-through securities | $3,567,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,222,000 | 1,677 |
| Total debt securities | $101,223,000 | 1,817 |
| 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 | $122,060,000 | 1,529 |
| U.S. Government securities | $97,749,000 | 1,199 |
| U.S. Treasury securities | $11,766,000 | 938 |
| U.S. Government agency obligations | $85,983,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $621,000 | 1,969 |
| 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 | $621,000 | 1,654 |
| 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 | $911,000 | 3,845 |
| Mortgage-backed securities | $65,347,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $55,601,000 | 884 |
| Issued or guaranteed by U.S. | $55,601,000 | 870 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,866,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,431 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,880,000 | 1,256 |
| Commercial mortgage pass-through securities | $3,880,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $98,370,000 | 1,680 |
| Total debt securities | $98,369,000 | 1,792 |
| 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 | $106,604,000 | 1,625 |
| U.S. Government securities | $84,759,000 | 1,270 |
| U.S. Treasury securities | $11,925,000 | 780 |
| U.S. Government agency obligations | $72,834,000 | 1,284 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $632,000 | 1,925 |
| 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 | $632,000 | 1,595 |
| 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 | $454,000 | 3,961 |
| Mortgage-backed securities | $60,631,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $50,742,000 | 907 |
| Issued or guaranteed by U.S. | $50,742,000 | 890 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,941,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,435 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,948,000 | 1,242 |
| Commercial mortgage pass-through securities | $3,948,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $85,391,000 | 1,789 |
| Total debt securities | $85,391,000 | 1,895 |
| 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 | $103,072,000 | 1,609 |
| U.S. Government securities | $80,786,000 | 1,262 |
| U.S. Treasury securities | $6,057,000 | 974 |
| U.S. Government agency obligations | $74,729,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $572,000 | 1,916 |
| 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 | $572,000 | 1,548 |
| 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 | $832,000 | 3,912 |
| Mortgage-backed securities | $62,518,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $52,560,000 | 859 |
| Issued or guaranteed by U.S. | $52,560,000 | 840 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,022,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,374 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,936,000 | 1,235 |
| Commercial mortgage pass-through securities | $3,936,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,358,000 | 1,788 |
| Total debt securities | $81,358,000 | 1,895 |
| 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 | $78,336,000 | 1,840 |
| U.S. Government securities | $56,676,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,676,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,305,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,305,000 | 1,291 |
| 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 | $452,000 | 4,022 |
| Mortgage-backed securities | $53,349,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $43,307,000 | 946 |
| Issued or guaranteed by U.S. | $43,307,000 | 924 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,076,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,332 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,966,000 | 1,206 |
| Commercial mortgage pass-through securities | $3,966,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,981,000 | 2,097 |
| Total debt securities | $57,982,000 | 2,213 |
| 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 | $51,856,000 | 2,278 |
| U.S. Government securities | $32,168,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,168,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,582,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,582,000 | 1,160 |
| 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 | $615,000 | 3,989 |
| Mortgage-backed securities | $28,682,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $22,136,000 | 1,366 |
| Issued or guaranteed by U.S. | $22,136,000 | 1,337 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,546,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,316 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,750,000 | 2,675 |
| Total debt securities | $33,750,000 | 2,828 |
| 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 | $39,757,000 | 2,547 |
| U.S. Government securities | $22,677,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,677,000 | 2,224 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,587,000 | 1,502 |
| 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 | $1,587,000 | 1,132 |
| 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 | $372,000 | 4,078 |
| Mortgage-backed securities | $22,677,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $17,072,000 | 1,571 |
| Issued or guaranteed by U.S. | $17,072,000 | 1,532 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,605,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,605,000 | 1,449 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,264,000 | 2,950 |
| Total debt securities | $24,264,000 | 3,128 |
| 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 | $43,103,000 | 2,387 |
| U.S. Government securities | $24,706,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,706,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,593,000 | 1,440 |
| 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 | $1,593,000 | 1,082 |
| 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 | $5,961,000 | 3,069 |
| Mortgage-backed securities | $24,706,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,325,000 | 1,414 |
| Issued or guaranteed by U.S. | $19,325,000 | 1,375 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,381,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,512 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,299,000 | 2,831 |
| Total debt securities | $26,299,000 | 3,007 |
| 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 | $41,482,000 | 2,361 |
| U.S. Government securities | $23,550,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,550,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,555,000 | 1,397 |
| 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 | $1,555,000 | 1,020 |
| 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 | $575,000 | 4,111 |
| Mortgage-backed securities | $22,550,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $22,550,000 | 1,267 |
| Issued or guaranteed by U.S. | $22,550,000 | 1,229 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,105,000 | 2,857 |
| Total debt securities | $25,104,000 | 3,032 |
| 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 | $32,329,000 | 2,752 |
| U.S. Government securities | $9,594,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,594,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,623,000 | 1,352 |
| 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 | $1,623,000 | 981 |
| 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 | $6,081,000 | 3,060 |
| Mortgage-backed securities | $5,102,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,102,000 | 2,532 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,217,000 | 3,715 |
| Total debt securities | $11,216,000 | 3,940 |
| 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 | $29,217,000 | 2,903 |
| U.S. Government securities | $9,696,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,696,000 | 3,298 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,622,000 | 1,354 |
| 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 | $1,622,000 | 976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,899,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 3,176 |
| Mortgage-backed securities | $5,212,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,490 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,217,000 | 2,703 |
| Total debt securities | $11,318,000 | 4,004 |
| 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 | $30,418,000 | 2,893 |
| U.S. Government securities | $9,575,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,575,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,598,000 | 1,350 |
| 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 | $1,598,000 | 1,004 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,245,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,545,000 | 3,238 |
| Mortgage-backed securities | $5,093,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,520 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,418,000 | 2,689 |
| Total debt securities | $11,173,000 | 4,072 |
| 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 | $30,898,000 | 2,921 |
| U.S. Government securities | $10,376,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,376,000 | 3,330 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $1,602,000 | 1,354 |
| 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 | $1,602,000 | 1,007 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $18,920,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,424,000 | 3,164 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,898,000 | 2,714 |
| Total debt securities | $11,978,000 | 4,070 |
| 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 | $29,083,000 | 3,028 |
| U.S. Government securities | $10,801,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,801,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,580,000 | 1,341 |
| 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 | $1,580,000 | 1,013 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,702,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 3,263 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,083,000 | 2,809 |
| Total debt securities | $12,381,000 | 4,069 |
| 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 | $31,545,000 | 2,933 |
| U.S. Government securities | $12,193,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,193,000 | 3,227 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,596,000 | 1,304 |
| 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 | $1,596,000 | 1,011 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,756,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,830,000 | 3,027 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,545,000 | 2,715 |
| Total debt securities | $13,789,000 | 3,988 |
| 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 | $31,829,000 | 2,972 |
| U.S. Government securities | $12,194,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,194,000 | 3,237 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,617,000 | 1,453 |
| 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 | $1,617,000 | 1,010 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,018,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,823,000 | 3,064 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,829,000 | 2,744 |
| Total debt securities | $13,811,000 | 4,043 |
| 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 | $30,349,000 | 3,075 |
| U.S. Government securities | $12,185,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,185,000 | 3,316 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,470,000 | 1,346 |
| 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 | $1,470,000 | 1,073 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,694,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,104 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,349,000 | 2,837 |
| Total debt securities | $13,655,000 | 4,116 |
| 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 | $31,117,000 | 3,083 |
| U.S. Government securities | $12,289,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,289,000 | 3,319 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,651,000 | 1,301 |
| 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 | $1,651,000 | 1,043 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,177,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,136 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,117,000 | 2,846 |
| Total debt securities | $13,940,000 | 4,160 |
| 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 | $30,583,000 | 3,131 |
| U.S. Government securities | $12,351,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,351,000 | 3,359 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,633,000 | 1,324 |
| 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 | $1,633,000 | 1,077 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,599,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,901,000 | 3,183 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,583,000 | 2,879 |
| Total debt securities | $13,983,000 | 4,200 |
| 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 | $29,304,000 | 3,248 |
| U.S. Government securities | $12,343,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,343,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,622,000 | 1,351 |
| 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 | $1,622,000 | 1,100 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,339,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,418,000 | 3,416 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,304,000 | 2,989 |
| Total debt securities | $13,965,000 | 4,250 |
| 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 | $29,707,000 | 3,237 |
| U.S. Government securities | $12,811,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,811,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,601,000 | 1,373 |
| 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 | $1,601,000 | 1,108 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,295,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 3,448 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,707,000 | 2,977 |
| Total debt securities | $14,412,000 | 4,259 |
| 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 | $31,385,000 | 3,135 |
| U.S. Government securities | $13,803,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,803,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,584,000 | 1,382 |
| 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 | $1,584,000 | 1,109 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $15,998,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,565 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,385,000 | 2,883 |
| Total debt securities | $15,387,000 | 4,182 |
| 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 | $30,136,000 | 3,199 |
| U.S. Government securities | $12,194,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,194,000 | 3,476 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,377,000 | 1,457 |
| 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 | $1,377,000 | 1,179 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,565,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 3,026 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,136,000 | 2,933 |
| Total debt securities | $13,571,000 | 4,342 |
| 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 | $36,059,000 | 2,957 |
| U.S. Government securities | $18,809,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,809,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,364,000 | 1,475 |
| 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 | $1,364,000 | 1,183 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $15,886,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,234 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,059,000 | 2,711 |
| Total debt securities | $20,173,000 | 3,889 |
| 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 | $36,866,000 | 2,969 |
| U.S. Government securities | $21,242,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,242,000 | 2,829 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,350,000 | 1,496 |
| 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 | $1,350,000 | 1,194 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,274,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,890,000 | 2,540 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,866,000 | 2,704 |
| Total debt securities | $22,592,000 | 3,784 |
| 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 | $33,679,000 | 3,168 |
| U.S. Government securities | $18,971,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,971,000 | 3,041 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,340,000 | 1,483 |
| 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 | $1,340,000 | 1,192 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,368,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,991,000 | 2,460 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,679,000 | 2,881 |
| Total debt securities | $20,311,000 | 3,982 |
| 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 | $30,995,000 | 3,349 |
| U.S. Government securities | $16,648,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,648,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $865,000 | 1,710 |
| 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 | $865,000 | 1,375 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,482,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,349,000 | 2,741 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,995,000 | 3,064 |
| Total debt securities | $17,513,000 | 4,275 |
| 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 | $34,253,000 | 3,228 |
| U.S. Government securities | $17,994,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,994,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $850,000 | 1,725 |
| 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 | $850,000 | 1,388 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,409,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,011,000 | 2,698 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,253,000 | 2,946 |
| Total debt securities | $18,844,000 | 4,238 |
| 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 | $32,642,000 | 3,367 |
| U.S. Government securities | $16,638,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,638,000 | 3,483 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $880,000 | 1,765 |
| 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 | $880,000 | 1,413 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $15,124,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,587,000 | 2,589 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,642,000 | 3,082 |
| Total debt securities | $17,518,000 | 4,404 |
| 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 | $34,596,000 | 3,290 |
| U.S. Government securities | $18,542,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,542,000 | 3,362 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $881,000 | 1,776 |
| 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 | $881,000 | 1,424 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,173,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,090,000 | 2,746 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,596,000 | 3,003 |
| Total debt securities | $19,424,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,460,000 | 3,210 |
| U.S. Government securities | $21,410,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,410,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $867,000 | 1,834 |
| 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 | $867,000 | 1,463 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $15,183,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,158,000 | 2,738 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,460,000 | 2,926 |
| Total debt securities | $22,277,000 | 4,179 |
| 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 | $39,662,000 | 3,140 |
| U.S. Government securities | $23,342,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,342,000 | 3,112 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $863,000 | 1,880 |
| 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 | $863,000 | 1,499 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,457,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,700,000 | 2,692 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,847 |
| Total debt securities | $24,205,000 | 4,064 |
| 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 | $40,443,000 | 3,103 |
| U.S. Government securities | $24,814,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,814,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $825,000 | 1,949 |
| 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 | $825,000 | 1,544 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,804,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,694 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,443,000 | 2,821 |
| Total debt securities | $25,639,000 | 3,981 |
| 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 | $39,009,000 | 3,175 |
| U.S. Government securities | $24,675,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,675,000 | 3,014 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $798,000 | 2,010 |
| 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 | $798,000 | 1,590 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,536,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,083,000 | 2,673 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,009,000 | 2,889 |
| Total debt securities | $25,473,000 | 3,994 |
| 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 | $38,611,000 | 3,222 |
| U.S. Government securities | $25,121,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,121,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $793,000 | 2,071 |
| 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 | $793,000 | 1,629 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,697,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,422,000 | 2,944 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,611,000 | 2,948 |
| Total debt securities | $25,914,000 | 3,991 |
| 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 | $38,596,000 | 3,202 |
| U.S. Government securities | $25,459,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,459,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $815,000 | 2,118 |
| 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 | $815,000 | 1,660 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,322,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,680 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,596,000 | 2,937 |
| Total debt securities | $26,274,000 | 3,939 |
| 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 | $43,396,000 | 2,982 |
| U.S. Government securities | $28,442,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,442,000 | 2,838 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,222,000 | 1,521 |
| 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 | $2,222,000 | 1,135 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,732,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,437,000 | 3,241 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,396,000 | 2,767 |
| Total debt securities | $30,664,000 | 3,648 |
| 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 | $44,652,000 | 2,873 |
| U.S. Government securities | $29,498,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,498,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,196,000 | 1,505 |
| 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 | $2,196,000 | 1,109 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,958,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 3,230 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,652,000 | 2,650 |
| Total debt securities | $31,694,000 | 3,541 |
| 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 | $39,105,000 | 3,178 |
| U.S. Government securities | $22,023,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,023,000 | 3,314 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $3,714,000 | 1,223 |
| 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 | $3,714,000 | 886 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,368,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,989 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,105,000 | 2,945 |
| Total debt securities | $25,737,000 | 3,990 |
| 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 | $34,160,000 | 3,472 |
| U.S. Government securities | $18,017,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,017,000 | 3,764 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,953,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,953,000 | 855 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $12,190,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,391 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,160,000 | 3,218 |
| Total debt securities | $21,970,000 | 4,372 |
| 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 | $35,584,000 | 3,399 |
| U.S. Government securities | $17,993,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,993,000 | 3,839 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $5,268,000 | 1,037 |
| 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 | $5,268,000 | 720 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $12,323,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,996,000 | 3,555 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,584,000 | 3,145 |
| Total debt securities | $23,261,000 | 4,283 |
| 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 | $46,426,000 | 2,754 |
| U.S. Government securities | $29,037,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,037,000 | 2,819 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $5,248,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,248,000 | 672 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $12,141,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 2,435 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,426,000 | 2,506 |
| Total debt securities | $34,283,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,022,000 | 3,165 |
| U.S. Government securities | $20,995,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,995,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $5,220,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,220,000 | 641 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,807,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,004,000 | 4,205 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,022,000 | 2,892 |
| Total debt securities | $26,216,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $43,164,000 | 2,838 |
| U.S. Government securities | $25,443,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,443,000 | 3,052 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,523,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,523,000 | 581 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $12,198,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 4,511 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,000,000 | 2,145 |
| Available-for-sale securities (fair market value) | $42,164,000 | 2,632 |
| Total debt securities | $30,967,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,514,000 | 2,848 |
| U.S. Government securities | $23,747,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,747,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $5,708,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,708,000 | 559 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $13,059,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,523 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,001,000 | 2,152 |
| Available-for-sale securities (fair market value) | $41,513,000 | 2,633 |
| Total debt securities | $29,455,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,683,000 | 2,811 |
| U.S. Government securities | $22,278,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,278,000 | 3,145 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,720,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,720,000 | 498 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,685,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,242 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,001,000 | 2,167 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,601 |
| Total debt securities | $28,998,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,308,000 | 3,061 |
| U.S. Government securities | $17,523,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,523,000 | 3,607 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $7,846,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,846,000 | 448 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,939,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 5,087 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,501,000 | 1,818 |
| Available-for-sale securities (fair market value) | $33,807,000 | 2,923 |
| Total debt securities | $25,369,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,041,000 | 3,474 |
| U.S. Government securities | $12,546,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,546,000 | 4,368 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $8,707,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,707,000 | 375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,788,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,357 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,041,000 | 3,160 |
| Total debt securities | $21,253,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,162,000 | 3,811 |
| U.S. Government securities | $5,504,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,504,000 | 5,883 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,413,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,413,000 | 338 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,245,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,419 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,162,000 | 3,469 |
| Total debt securities | $15,917,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,546,000 | 3,929 |
| U.S. Government securities | $2,475,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,475,000 | 6,727 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $12,160,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,160,000 | 304 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,911,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,481 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $999,000 | 2,383 |
| Available-for-sale securities (fair market value) | $23,547,000 | 3,640 |
| Total debt securities | $14,635,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,563,000 | 3,854 |
| U.S. Government securities | $2,540,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,540,000 | 6,760 |
| Securities issued by states & political subdivisions | $61,000 | 5,827 |
| Other domestic debt securities | $12,806,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,806,000 | 313 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,156,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,278 |
| Mortgage-backed securities | $36,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,932 |
| Issued or guaranteed by U.S. | $36,000 | 5,912 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,499,000 | 2,263 |
| Available-for-sale securities (fair market value) | $24,064,000 | 3,615 |
| Total debt securities | $15,407,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,580,000 | 3,823 |
| U.S. Government securities | $1,557,000 | 7,190 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,557,000 | 7,102 |
| Securities issued by states & political subdivisions | $62,000 | 5,882 |
| Other domestic debt securities | $12,562,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,562,000 | 330 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,399,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 5,711 |
| Mortgage-backed securities | $51,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,940 |
| Issued or guaranteed by U.S. | $51,000 | 5,918 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,580,000 | 3,437 |
| Total debt securities | $14,181,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,605,000 | 3,421 |
| U.S. Government securities | $7,575,000 | 5,608 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,575,000 | 5,520 |
| Securities issued by states & political subdivisions | $61,000 | 5,831 |
| Other domestic debt securities | $12,756,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,756,000 | 320 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,213,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,467 |
| Mortgage-backed securities | $60,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,973 |
| Issued or guaranteed by U.S. | $60,000 | 5,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,605,000 | 3,052 |
| Total debt securities | $20,392,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,942,000 | 2,983 |
| U.S. Government securities | $10,095,000 | 5,121 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,095,000 | 5,035 |
| Securities issued by states & political subdivisions | $61,000 | 5,797 |
| Other domestic debt securities | $14,587,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,587,000 | 281 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $12,199,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,405,000 | 5,450 |
| Mortgage-backed securities | $67,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,984 |
| Issued or guaranteed by U.S. | $67,000 | 5,964 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,942,000 | 2,644 |
| Total debt securities | $24,743,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,209,000 | 2,419 |
| U.S. Government securities | $14,983,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,983,000 | 4,133 |
| Securities issued by states & political subdivisions | $114,000 | 5,739 |
| Other domestic debt securities | $15,073,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,073,000 | 273 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,039,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,696 |
| Mortgage-backed securities | $77,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,981 |
| Issued or guaranteed by U.S. | $77,000 | 5,961 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,209,000 | 2,121 |
| Total debt securities | $30,170,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,486,000 | 2,052 |
| U.S. Government securities | $17,112,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,112,000 | 3,859 |
| Securities issued by states & political subdivisions | $119,000 | 5,790 |
| Other domestic debt securities | $18,688,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,688,000 | 264 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $21,567,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,367 |
| Mortgage-backed securities | $82,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,992 |
| Issued or guaranteed by U.S. | $82,000 | 5,967 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,486,000 | 1,806 |
| Total debt securities | $35,919,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,533,000 | 1,887 |
| U.S. Government securities | $22,780,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,780,000 | 3,158 |
| Securities issued by states & political subdivisions | $120,000 | 5,790 |
| Other domestic debt securities | $17,801,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,801,000 | 273 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,832,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,631 |
| Mortgage-backed securities | $90,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,960 |
| Issued or guaranteed by U.S. | $90,000 | 5,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $62,533,000 | 1,656 |
| Total debt securities | $40,701,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,757,000 | 1,922 |
| U.S. Government securities | $26,777,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,777,000 | 2,852 |
| Securities issued by states & political subdivisions | $121,000 | 5,826 |
| Other domestic debt securities | $11,179,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,179,000 | 395 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $22,680,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,108,000 | 4,478 |
| Mortgage-backed securities | $95,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,858 |
| Issued or guaranteed by U.S. | $95,000 | 5,836 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $60,757,000 | 1,677 |
| Total debt securities | $38,077,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $62,374,000 | 1,860 |
| U.S. Government securities | $27,058,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,058,000 | 2,860 |
| Securities issued by states & political subdivisions | $170,000 | 5,787 |
| Other domestic debt securities | $10,544,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,544,000 | 399 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $24,602,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,502 |
| Mortgage-backed securities | $137,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,742 |
| Issued or guaranteed by U.S. | $137,000 | 5,720 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $62,374,000 | 1,603 |
| Total debt securities | $37,772,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,803,000 | 2,049 |
| U.S. Government securities | $22,831,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,831,000 | 3,232 |
| Securities issued by states & political subdivisions | $171,000 | 5,830 |
| Other domestic debt securities | $10,242,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,242,000 | 381 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $22,559,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,606 |
| Mortgage-backed securities | $160,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,712 |
| Issued or guaranteed by U.S. | $160,000 | 5,692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,803,000 | 1,769 |
| Total debt securities | $33,244,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,774,000 | 2,075 |
| U.S. Government securities | $19,433,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,433,000 | 3,643 |
| Securities issued by states & political subdivisions | $174,000 | 5,897 |
| Other domestic debt securities | $13,208,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,208,000 | 328 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,959,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,624 |
| Mortgage-backed securities | $176,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,705 |
| Issued or guaranteed by U.S. | $176,000 | 5,683 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,774,000 | 1,786 |
| Total debt securities | $32,815,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $56,732,000 | 2,078 |
| U.S. Government securities | $20,831,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,831,000 | 3,516 |
| Securities issued by states & political subdivisions | $168,000 | 5,949 |
| Other domestic debt securities | $13,347,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,347,000 | 328 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $22,386,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,566 |
| Mortgage-backed securities | $187,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,689 |
| Issued or guaranteed by U.S. | $187,000 | 5,666 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $56,732,000 | 1,791 |
| Total debt securities | $34,346,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,866,000 | 1,997 |
| U.S. Government securities | $24,788,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,788,000 | 3,122 |
| Securities issued by states & political subdivisions | $211,000 | 5,926 |
| Other domestic debt securities | $13,419,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,419,000 | 326 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $21,448,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,850 |
| Mortgage-backed securities | $203,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,686 |
| Issued or guaranteed by U.S. | $203,000 | 5,659 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $59,866,000 | 1,707 |
| Total debt securities | $38,418,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,204,000 | 2,020 |
| U.S. Government securities | $25,023,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,023,000 | 3,085 |
| Securities issued by states & political subdivisions | $211,000 | 5,960 |
| Other domestic debt securities | $13,615,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,615,000 | 326 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,355,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 6,133 |
| Mortgage-backed securities | $216,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,703 |
| Issued or guaranteed by U.S. | $216,000 | 5,677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,204,000 | 1,726 |
| Total debt securities | $38,849,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,022,000 | 2,036 |
| U.S. Government securities | $25,073,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,073,000 | 3,122 |
| Securities issued by states & political subdivisions | $215,000 | 5,977 |
| Other domestic debt securities | $13,904,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,904,000 | 338 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $19,830,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 6,126 |
| Mortgage-backed securities | $234,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,709 |
| Issued or guaranteed by U.S. | $234,000 | 5,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,022,000 | 1,735 |
| Total debt securities | $39,192,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $57,851,000 | 2,083 |
| U.S. Government securities | $25,373,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,373,000 | 3,103 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $14,796,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,796,000 | 335 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,682,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 6,129 |
| Mortgage-backed securities | $249,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,731 |
| Issued or guaranteed by U.S. | $249,000 | 5,706 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $57,851,000 | 1,762 |
| Total debt securities | $40,169,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,078,000 | 1,999 |
| U.S. Government securities | $24,771,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,771,000 | 3,098 |
| Securities issued by states & political subdivisions | $258,000 | 5,973 |
| Other domestic debt securities | $15,764,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,764,000 | 335 |
| Foreign debt securities | $503,000 | 115 |
| Equity securities | $18,782,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 6,156 |
| Mortgage-backed securities | $276,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,723 |
| Issued or guaranteed by U.S. | $276,000 | 5,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $60,078,000 | 1,680 |
| Total debt securities | $41,296,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,876,000 | 1,915 |
| U.S. Government securities | $24,988,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,988,000 | 3,120 |
| Securities issued by states & political subdivisions | $263,000 | 5,966 |
| Other domestic debt securities | $19,037,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,037,000 | 308 |
| Foreign debt securities | $509,000 | 118 |
| Equity securities | $18,079,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,444 |
| Mortgage-backed securities | $312,000 | 6,131 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,723 |
| Issued or guaranteed by U.S. | $312,000 | 5,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $62,876,000 | 1,618 |
| Total debt securities | $44,797,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $67,414,000 | 1,830 |
| U.S. Government securities | $29,703,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,703,000 | 2,761 |
| Securities issued by states & political subdivisions | $264,000 | 5,991 |
| Other domestic debt securities | $19,697,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,697,000 | 302 |
| Foreign debt securities | $1,019,000 | 88 |
| Equity securities | $16,731,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,477 |
| Mortgage-backed securities | $342,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,756 |
| Issued or guaranteed by U.S. | $342,000 | 5,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $67,414,000 | 1,552 |
| Total debt securities | $50,683,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $70,166,000 | 1,782 |
| U.S. Government securities | $31,120,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,120,000 | 2,671 |
| Securities issued by states & political subdivisions | $272,000 | 6,015 |
| Other domestic debt securities | $22,803,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,803,000 | 289 |
| Foreign debt securities | $1,033,000 | 93 |
| Equity securities | $14,938,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,487 |
| Mortgage-backed securities | $378,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,750 |
| Issued or guaranteed by U.S. | $378,000 | 5,733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $70,166,000 | 1,511 |
| Total debt securities | $55,228,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $71,722,000 | 1,734 |
| U.S. Government securities | $33,803,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,803,000 | 2,480 |
| Securities issued by states & political subdivisions | $315,000 | 5,989 |
| Other domestic debt securities | $23,375,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,375,000 | 286 |
| Foreign debt securities | $1,049,000 | 91 |
| Equity securities | $13,180,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,511 |
| Mortgage-backed securities | $414,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,737 |
| Issued or guaranteed by U.S. | $414,000 | 5,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $71,722,000 | 1,465 |
| Total debt securities | $58,542,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $79,296,000 | 1,614 |
| U.S. Government securities | $38,872,000 | 2,315 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,872,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $26,978,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,978,000 | 258 |
| Foreign debt securities | $1,060,000 | 85 |
| Equity securities | $12,386,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,536 |
| Mortgage-backed securities | $458,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,745 |
| Issued or guaranteed by U.S. | $458,000 | 5,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $79,296,000 | 1,372 |
| Total debt securities | $66,910,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $70,284,000 | 1,804 |
| U.S. Government securities | $25,035,000 | 3,277 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,035,000 | 3,165 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $33,280,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,280,000 | 232 |
| Foreign debt securities | $1,086,000 | 94 |
| Equity securities | $10,883,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,508 |
| Mortgage-backed securities | $541,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,666 |
| Issued or guaranteed by U.S. | $541,000 | 5,649 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,284,000 | 1,541 |
| Total debt securities | $59,401,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $78,779,000 | 1,687 |
| U.S. Government securities | $32,127,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,127,000 | 2,678 |
| Securities issued by states & political subdivisions | $328,000 | 6,062 |
| Other domestic debt securities | $34,606,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,606,000 | 239 |
| Foreign debt securities | $1,093,000 | 95 |
| Equity securities | $10,625,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,537 |
| Mortgage-backed securities | $583,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,662 |
| Issued or guaranteed by U.S. | $583,000 | 5,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $78,779,000 | 1,447 |
| Total debt securities | $68,154,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $78,176,000 | 1,673 |
| U.S. Government securities | $28,331,000 | 2,940 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,331,000 | 2,835 |
| Securities issued by states & political subdivisions | $374,000 | 6,025 |
| Other domestic debt securities | $35,586,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,586,000 | 248 |
| Foreign debt securities | $1,109,000 | 98 |
| Equity securities | $12,776,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,513 |
| Mortgage-backed securities | $647,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,638 |
| Issued or guaranteed by U.S. | $647,000 | 5,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $78,176,000 | 1,424 |
| Total debt securities | $65,400,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $75,200,000 | 1,669 |
| U.S. Government securities | $23,155,000 | 3,322 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,155,000 | 3,195 |
| Securities issued by states & political subdivisions | $381,000 | 6,023 |
| Other domestic debt securities | $38,838,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,838,000 | 232 |
| Foreign debt securities | $1,127,000 | 96 |
| Equity securities | $11,699,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 7,035 |
| Mortgage-backed securities | $847,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,505 |
| Issued or guaranteed by U.S. | $847,000 | 5,484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $75,200,000 | 1,423 |
| Total debt securities | $63,501,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $85,970,000 | 1,456 |
| U.S. Government securities | $32,160,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,160,000 | 2,452 |
| Securities issued by states & political subdivisions | $378,000 | 6,007 |
| Other domestic debt securities | $41,876,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,876,000 | 229 |
| Foreign debt securities | $1,619,000 | 81 |
| Equity securities | $9,937,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,593 |
| Mortgage-backed securities | $981,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,398 |
| Issued or guaranteed by U.S. | $981,000 | 5,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $85,970,000 | 1,242 |
| Total debt securities | $76,033,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $87,004,000 | 1,416 |
| U.S. Government securities | $28,859,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,859,000 | 2,667 |
| Securities issued by states & political subdivisions | $381,000 | 6,013 |
| Other domestic debt securities | $45,530,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,530,000 | 209 |
| Foreign debt securities | $1,621,000 | 78 |
| Equity securities | $10,613,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,981 |
| Mortgage-backed securities | $1,018,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,335 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,316 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $87,004,000 | 1,195 |
| Total debt securities | $76,391,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $77,142,000 | 1,462 |
| U.S. Government securities | $6,237,000 | 6,743 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,237,000 | 6,505 |
| Securities issued by states & political subdivisions | $394,000 | 6,116 |
| Other domestic debt securities | $51,265,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,265,000 | 194 |
| Foreign debt securities | $1,615,000 | 84 |
| Equity securities | $17,631,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 7,250 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $77,142,000 | 1,217 |
| Total debt securities | $59,511,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $81,713,000 | 1,367 |
| U.S. Government securities | $20,824,000 | 3,549 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,824,000 | 3,290 |
| Securities issued by states & political subdivisions | $418,000 | 6,225 |
| Other domestic debt securities | $37,079,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,079,000 | 257 |
| Foreign debt securities | $531,000 | 143 |
| Equity securities | $22,861,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 7,576 |
| Mortgage-backed securities | $28,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,788 |
| Issued or guaranteed by U.S. | $28,000 | 6,767 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $81,713,000 | 1,069 |
| Total debt securities | $58,852,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $85,401,000 | 1,348 |
| U.S. Government securities | $23,954,000 | 3,364 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,954,000 | 2,993 |
| Securities issued by states & political subdivisions | $433,000 | 6,520 |
| Other domestic debt securities | $34,591,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,591,000 | 282 |
| Foreign debt securities | $526,000 | 150 |
| Equity securities | $25,897,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 7,404 |
| Mortgage-backed securities | $43,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,039 |
| Issued or guaranteed by U.S. | $43,000 | 7,022 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $85,401,000 | 1,020 |
| Total debt securities | $59,504,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $98,011,000 | 1,183 |
| U.S. Government securities | $25,490,000 | 3,252 |
| U.S. Treasury securities | $259,000 | 6,430 |
| U.S. Government agency obligations | $25,231,000 | 2,763 |
| Securities issued by states & political subdivisions | $503,000 | 6,563 |
| Other domestic debt securities | $43,501,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,501,000 | 187 |
| Foreign debt securities | $561,000 | 145 |
| Equity securities | $27,956,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 7,832 |
| Mortgage-backed securities | $90,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,031 |
| Issued or guaranteed by U.S. | $90,000 | 7,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $98,011,000 | 891 |
| Total debt securities | $70,055,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $259,000 | 1,333 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $78,384,000 | 1,470 |
| U.S. Government securities | $38,255,000 | 2,342 |
| U.S. Treasury securities | $258,000 | 7,596 |
| U.S. Government agency obligations | $37,997,000 | 1,838 |
| Securities issued by states & political subdivisions | $527,000 | 6,668 |
| Other domestic debt securities | $15,981,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,981,000 | 295 |
| Foreign debt securities | $556,000 | 152 |
| Equity securities | $23,065,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 8,547 |
| Mortgage-backed securities | $347,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,495 |
| Issued or guaranteed by U.S. | $347,000 | 6,473 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $78,384,000 | 1,030 |
| Total debt securities | $55,319,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $258,000 | 2,427 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,521,000 | 1,873 |
| U.S. Government securities | $30,239,000 | 3,185 |
| U.S. Treasury securities | $246,000 | 8,530 |
| U.S. Government agency obligations | $29,993,000 | 2,382 |
| Securities issued by states & political subdivisions | $529,000 | 6,994 |
| Other domestic debt securities | $13,944,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,944,000 | 297 |
| Foreign debt securities | $550,000 | 178 |
| Equity securities | $19,259,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 8,959 |
| Mortgage-backed securities | $763,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $763,000 | 6,185 |
| Issued or guaranteed by U.S. | $763,000 | 6,169 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $64,521,000 | 1,270 |
| Total debt securities | $45,557,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $248,000 | 3,327 |
| Fair value | $246,000 | 3,289 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,777,000 | 2,295 |
| U.S. Government securities | $21,937,000 | 4,323 |
| U.S. Treasury securities | $3,263,000 | 5,793 |
| U.S. Government agency obligations | $18,674,000 | 3,497 |
| Securities issued by states & political subdivisions | $555,000 | 7,189 |
| Other domestic debt securities | $16,263,000 | 501 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,093,000 | 342 |
| Foreign debt securities | $573,000 | 203 |
| Equity securities | $15,449,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $1,215,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,782 |
| Issued or guaranteed by U.S. | $1,045,000 | 5,983 |
| Privately issued | $170,000 | 421 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $54,777,000 | 1,538 |
| Total debt securities | $39,057,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $736,000 | 3,151 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $59,377,000 | 2,208 |
| U.S. Government securities | $23,663,000 | 4,306 |
| U.S. Treasury securities | $4,151,000 | 6,118 |
| U.S. Government agency obligations | $19,512,000 | 3,252 |
| Securities issued by states & political subdivisions | $510,000 | 7,650 |
| Other domestic debt securities | $21,034,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,034,000 | 292 |
| Foreign debt securities | $505,000 | 240 |
| Equity securities | $13,665,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $2,127,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 5,064 |
| Issued or guaranteed by U.S. | $2,127,000 | 5,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $59,377,000 | 959 |
| Total debt securities | $47,822,000 | 2,661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $59,798,000 | 2,289 |
| U.S. Government securities | $22,644,000 | 4,618 |
| U.S. Treasury securities | $3,996,000 | 6,518 |
| U.S. Government agency obligations | $18,648,000 | 3,511 |
| Securities issued by states & political subdivisions | $543,000 | 7,766 |
| Other domestic debt securities | $25,343,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,343,000 | 304 |
| Foreign debt securities | $533,000 | 246 |
| Equity securities | $10,735,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $1,706,000 | 7,587 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 6,084 |
| Issued or guaranteed by U.S. | $1,706,000 | 6,033 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,063,000 | 2,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $57,485,000 | 2,357 |
| U.S. Government securities | $12,660,000 | 7,004 |
| U.S. Treasury securities | $3,498,000 | 7,072 |
| U.S. Government agency obligations | $9,162,000 | 5,854 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $34,944,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,944,000 | 257 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,881,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,604,000 | 2,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |