Home > The Andover Bank > Securities
The Andover Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $232,160,000 | 864 |
| U.S. Government securities | $133,700,000 | 901 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $133,700,000 | 784 |
| Securities issued by states & political subdivisions | $98,460,000 | 444 |
| 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 | $88,246,000 | 985 |
| Mortgage-backed securities | $133,700,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,025,000 | 435 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,675,000 | 880 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $232,160,000 | 720 |
| Total debt securities | $232,160,000 | 851 |
| 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 | $213,774,000 | 905 |
| U.S. Government securities | $125,273,000 | 957 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $125,273,000 | 819 |
| Securities issued by states & political subdivisions | $88,501,000 | 487 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,745,000 | 998 |
| Mortgage-backed securities | $125,273,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,735,000 | 454 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,538,000 | 869 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $213,774,000 | 755 |
| Total debt securities | $213,774,000 | 897 |
| 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 | $231,247,000 | 867 |
| U.S. Government securities | $134,500,000 | 928 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $134,500,000 | 801 |
| Securities issued by states & political subdivisions | $96,747,000 | 468 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,699,000 | 933 |
| Mortgage-backed securities | $134,500,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,934,000 | 440 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 847 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $231,247,000 | 724 |
| Total debt securities | $231,247,000 | 857 |
| 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 | $235,940,000 | 897 |
| U.S. Government securities | $137,067,000 | 959 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $137,067,000 | 788 |
| Securities issued by states & political subdivisions | $98,873,000 | 484 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,558,000 | 865 |
| Mortgage-backed securities | $137,067,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,650,000 | 456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,417,000 | 853 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $235,940,000 | 749 |
| Total debt securities | $235,941,000 | 886 |
| 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 | $247,858,000 | 870 |
| U.S. Government securities | $133,063,000 | 1,009 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $133,063,000 | 807 |
| Securities issued by states & political subdivisions | $114,795,000 | 430 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,100,000 | 899 |
| Mortgage-backed securities | $133,063,000 | 663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,459,000 | 481 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,604,000 | 849 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $247,858,000 | 734 |
| Total debt securities | $247,858,000 | 861 |
| 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 | $244,428,000 | 881 |
| U.S. Government securities | $135,900,000 | 998 |
| U.S. Treasury securities | $4,856,000 | 2,076 |
| U.S. Government agency obligations | $131,044,000 | 820 |
| Securities issued by states & political subdivisions | $108,528,000 | 451 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,632,000 | 870 |
| Mortgage-backed securities | $131,044,000 | 673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,798,000 | 499 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,246,000 | 846 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $244,428,000 | 753 |
| Total debt securities | $244,427,000 | 871 |
| 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 | $259,077,000 | 850 |
| U.S. Government securities | $144,454,000 | 951 |
| U.S. Treasury securities | $4,959,000 | 2,027 |
| U.S. Government agency obligations | $139,495,000 | 794 |
| Securities issued by states & political subdivisions | $114,623,000 | 454 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,503,000 | 821 |
| Mortgage-backed securities | $139,495,000 | 663 |
| Certificates of participation in pools of residential mortgages | $116,509,000 | 513 |
| Issued or guaranteed by U.S. | $116,509,000 | 509 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,986,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $22,986,000 | 730 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $259,077,000 | 741 |
| Total debt securities | $259,077,000 | 840 |
| 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 | $260,055,000 | 835 |
| U.S. Government securities | $141,696,000 | 961 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $141,696,000 | 789 |
| Securities issued by states & political subdivisions | $118,359,000 | 455 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,699,000 | 783 |
| Mortgage-backed securities | $141,696,000 | 674 |
| Certificates of participation in pools of residential mortgages | $124,268,000 | 493 |
| Issued or guaranteed by U.S. | $124,268,000 | 489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,428,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $17,428,000 | 862 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $260,055,000 | 748 |
| Total debt securities | $260,054,000 | 821 |
| 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 | $272,513,000 | 782 |
| U.S. Government securities | $143,440,000 | 891 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $143,440,000 | 794 |
| Securities issued by states & political subdivisions | $129,073,000 | 429 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,462,000 | 697 |
| Mortgage-backed securities | $143,440,000 | 657 |
| Certificates of participation in pools of residential mortgages | $124,378,000 | 499 |
| Issued or guaranteed by U.S. | $124,378,000 | 494 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,062,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $19,062,000 | 784 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $272,513,000 | 703 |
| Total debt securities | $272,513,000 | 773 |
| 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 | $279,162,000 | 735 |
| U.S. Government securities | $149,830,000 | 804 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $149,830,000 | 731 |
| Securities issued by states & political subdivisions | $129,332,000 | 400 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,305,000 | 524 |
| Mortgage-backed securities | $149,830,000 | 621 |
| Certificates of participation in pools of residential mortgages | $128,496,000 | 457 |
| Issued or guaranteed by U.S. | $128,496,000 | 455 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,334,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,334,000 | 734 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $279,162,000 | 665 |
| Total debt securities | $279,160,000 | 724 |
| 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 | $269,080,000 | 727 |
| U.S. Government securities | $144,579,000 | 786 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $144,579,000 | 718 |
| Securities issued by states & political subdivisions | $124,501,000 | 405 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,913,000 | 849 |
| Mortgage-backed securities | $144,579,000 | 607 |
| Certificates of participation in pools of residential mortgages | $119,705,000 | 457 |
| Issued or guaranteed by U.S. | $119,705,000 | 450 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,874,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,874,000 | 625 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $269,080,000 | 660 |
| Total debt securities | $269,080,000 | 719 |
| 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 | $246,060,000 | 713 |
| U.S. Government securities | $101,848,000 | 950 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $101,848,000 | 889 |
| Securities issued by states & political subdivisions | $111,596,000 | 424 |
| Other domestic debt securities | $32,616,000 | 432 |
| Privately issued residential mortgage-backed securities | $32,616,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,977,000 | 1,018 |
| Mortgage-backed securities | $134,464,000 | 599 |
| Certificates of participation in pools of residential mortgages | $75,797,000 | 617 |
| Issued or guaranteed by U.S. | $75,797,000 | 604 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,667,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $26,051,000 | 589 |
| Privately issued | $32,616,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $246,060,000 | 646 |
| Total debt securities | $246,059,000 | 703 |
| 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 | $229,460,000 | 700 |
| U.S. Government securities | $122,837,000 | 742 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $122,837,000 | 706 |
| Securities issued by states & political subdivisions | $106,623,000 | 426 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,990,000 | 936 |
| Mortgage-backed securities | $122,837,000 | 592 |
| Certificates of participation in pools of residential mortgages | $71,572,000 | 582 |
| Issued or guaranteed by U.S. | $71,572,000 | 573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $51,265,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $51,265,000 | 374 |
| 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) | $229,460,000 | 647 |
| Total debt securities | $229,461,000 | 688 |
| 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 | $213,116,000 | 704 |
| U.S. Government securities | $114,771,000 | 754 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $114,771,000 | 709 |
| Securities issued by states & political subdivisions | $98,345,000 | 411 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,930,000 | 859 |
| Mortgage-backed securities | $91,749,000 | 706 |
| Certificates of participation in pools of residential mortgages | $71,859,000 | 547 |
| Issued or guaranteed by U.S. | $71,859,000 | 535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,890,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,890,000 | 737 |
| 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) | $213,116,000 | 649 |
| Total debt securities | $213,112,000 | 696 |
| 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 | $204,074,000 | 705 |
| U.S. Government securities | $123,633,000 | 681 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,633,000 | 643 |
| Securities issued by states & political subdivisions | $80,441,000 | 480 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,264,000 | 995 |
| Mortgage-backed securities | $100,855,000 | 661 |
| Certificates of participation in pools of residential mortgages | $75,799,000 | 521 |
| Issued or guaranteed by U.S. | $75,799,000 | 511 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,056,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,056,000 | 650 |
| 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) | $204,074,000 | 647 |
| Total debt securities | $204,074,000 | 697 |
| 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 | $185,375,000 | 748 |
| U.S. Government securities | $126,212,000 | 681 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $126,212,000 | 643 |
| Securities issued by states & political subdivisions | $59,163,000 | 597 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,173,000 | 947 |
| Mortgage-backed securities | $111,847,000 | 620 |
| Certificates of participation in pools of residential mortgages | $78,575,000 | 513 |
| Issued or guaranteed by U.S. | $78,575,000 | 497 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,272,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $33,272,000 | 533 |
| 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) | $185,375,000 | 686 |
| Total debt securities | $185,375,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $170,021,000 | 800 |
| U.S. Government securities | $115,679,000 | 752 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $115,679,000 | 706 |
| Securities issued by states & political subdivisions | $54,342,000 | 614 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,886,000 | 951 |
| Mortgage-backed securities | $110,288,000 | 611 |
| Certificates of participation in pools of residential mortgages | $69,549,000 | 533 |
| Issued or guaranteed by U.S. | $69,549,000 | 522 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,739,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $40,739,000 | 458 |
| 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) | $170,021,000 | 735 |
| Total debt securities | $170,021,000 | 790 |
| 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 | $172,971,000 | 782 |
| U.S. Government securities | $117,024,000 | 735 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $117,024,000 | 691 |
| Securities issued by states & political subdivisions | $55,947,000 | 592 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,164,000 | 868 |
| Mortgage-backed securities | $111,397,000 | 591 |
| Certificates of participation in pools of residential mortgages | $71,024,000 | 516 |
| Issued or guaranteed by U.S. | $71,024,000 | 502 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,373,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $40,373,000 | 455 |
| 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) | $172,971,000 | 699 |
| Total debt securities | $172,971,000 | 767 |
| 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 | $173,076,000 | 774 |
| U.S. Government securities | $121,320,000 | 728 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $121,320,000 | 690 |
| Securities issued by states & political subdivisions | $51,756,000 | 654 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,658,000 | 910 |
| Mortgage-backed securities | $109,112,000 | 593 |
| Certificates of participation in pools of residential mortgages | $65,487,000 | 548 |
| Issued or guaranteed by U.S. | $65,487,000 | 544 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $43,625,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,625,000 | 410 |
| 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) | $173,076,000 | 686 |
| Total debt securities | $173,076,000 | 764 |
| 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 | $154,362,000 | 865 |
| U.S. Government securities | $106,360,000 | 820 |
| U.S. Treasury securities | $4,978,000 | 678 |
| U.S. Government agency obligations | $101,382,000 | 797 |
| Securities issued by states & political subdivisions | $48,002,000 | 722 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,043,000 | 976 |
| Mortgage-backed securities | $101,382,000 | 622 |
| Certificates of participation in pools of residential mortgages | $55,836,000 | 621 |
| Issued or guaranteed by U.S. | $55,836,000 | 618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,546,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $45,546,000 | 394 |
| 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) | $154,362,000 | 768 |
| Total debt securities | $154,362,000 | 857 |
| 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 | $158,666,000 | 855 |
| U.S. Government securities | $108,317,000 | 801 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $108,317,000 | 748 |
| Securities issued by states & political subdivisions | $50,349,000 | 705 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,964,000 | 971 |
| Mortgage-backed securities | $108,317,000 | 593 |
| Certificates of participation in pools of residential mortgages | $56,510,000 | 618 |
| Issued or guaranteed by U.S. | $56,510,000 | 615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $51,807,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $51,807,000 | 372 |
| 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) | $158,666,000 | 754 |
| Total debt securities | $158,666,000 | 847 |
| 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 | $156,309,000 | 860 |
| U.S. Government securities | $105,730,000 | 818 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,730,000 | 770 |
| Securities issued by states & political subdivisions | $50,579,000 | 695 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,239,000 | 943 |
| Mortgage-backed securities | $105,730,000 | 602 |
| Certificates of participation in pools of residential mortgages | $57,601,000 | 604 |
| Issued or guaranteed by U.S. | $57,601,000 | 603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,129,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $48,129,000 | 381 |
| 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) | $156,309,000 | 756 |
| Total debt securities | $156,307,000 | 849 |
| 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 | $162,791,000 | 846 |
| U.S. Government securities | $111,212,000 | 783 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $111,212,000 | 740 |
| Securities issued by states & political subdivisions | $51,579,000 | 706 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,869,000 | 933 |
| Mortgage-backed securities | $111,212,000 | 590 |
| Certificates of participation in pools of residential mortgages | $60,428,000 | 602 |
| Issued or guaranteed by U.S. | $60,428,000 | 595 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $50,784,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $50,784,000 | 367 |
| 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) | $162,791,000 | 742 |
| Total debt securities | $162,791,000 | 839 |
| 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 | $168,667,000 | 835 |
| U.S. Government securities | $110,955,000 | 804 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $110,955,000 | 762 |
| Securities issued by states & political subdivisions | $57,712,000 | 648 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,643,000 | 1,091 |
| Mortgage-backed securities | $110,955,000 | 590 |
| Certificates of participation in pools of residential mortgages | $62,991,000 | 597 |
| Issued or guaranteed by U.S. | $62,991,000 | 597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,964,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $47,964,000 | 384 |
| 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) | $168,667,000 | 726 |
| Total debt securities | $168,666,000 | 827 |
| 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 | $175,924,000 | 805 |
| U.S. Government securities | $116,981,000 | 775 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $116,981,000 | 737 |
| Securities issued by states & political subdivisions | $58,943,000 | 658 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,230,000 | 1,202 |
| Mortgage-backed securities | $116,981,000 | 572 |
| Certificates of participation in pools of residential mortgages | $66,494,000 | 575 |
| Issued or guaranteed by U.S. | $66,494,000 | 575 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $50,487,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $50,487,000 | 376 |
| 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) | $175,924,000 | 702 |
| Total debt securities | $175,924,000 | 794 |
| 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 | $183,568,000 | 774 |
| U.S. Government securities | $122,861,000 | 753 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $122,861,000 | 714 |
| Securities issued by states & political subdivisions | $60,707,000 | 647 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,850,000 | 1,272 |
| Mortgage-backed securities | $122,861,000 | 539 |
| Certificates of participation in pools of residential mortgages | $69,202,000 | 562 |
| Issued or guaranteed by U.S. | $69,202,000 | 562 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $53,659,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $53,659,000 | 359 |
| 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) | $183,568,000 | 671 |
| Total debt securities | $183,568,000 | 766 |
| 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 | $181,858,000 | 796 |
| U.S. Government securities | $121,552,000 | 767 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $121,552,000 | 729 |
| Securities issued by states & political subdivisions | $60,306,000 | 661 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,287,000 | 1,241 |
| Mortgage-backed securities | $121,552,000 | 559 |
| Certificates of participation in pools of residential mortgages | $70,539,000 | 571 |
| Issued or guaranteed by U.S. | $70,539,000 | 571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,013,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $51,013,000 | 377 |
| 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) | $181,858,000 | 693 |
| Total debt securities | $181,858,000 | 788 |
| 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 | $171,575,000 | 859 |
| U.S. Government securities | $109,890,000 | 848 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $109,890,000 | 806 |
| Securities issued by states & political subdivisions | $61,685,000 | 633 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,584,000 | 1,328 |
| Mortgage-backed securities | $109,890,000 | 620 |
| Certificates of participation in pools of residential mortgages | $75,340,000 | 551 |
| Issued or guaranteed by U.S. | $75,340,000 | 550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,550,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $34,550,000 | 507 |
| 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) | $171,575,000 | 749 |
| Total debt securities | $171,575,000 | 849 |
| 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 | $173,321,000 | 844 |
| U.S. Government securities | $110,819,000 | 835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,819,000 | 793 |
| Securities issued by states & political subdivisions | $62,502,000 | 628 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,500,000 | 1,502 |
| Mortgage-backed securities | $110,819,000 | 604 |
| Certificates of participation in pools of residential mortgages | $77,808,000 | 528 |
| Issued or guaranteed by U.S. | $77,808,000 | 527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,011,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $33,011,000 | 515 |
| 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) | $173,321,000 | 734 |
| Total debt securities | $173,321,000 | 831 |
| 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 | $156,204,000 | 918 |
| U.S. Government securities | $96,458,000 | 919 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,458,000 | 876 |
| Securities issued by states & political subdivisions | $59,746,000 | 663 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,318,000 | 1,464 |
| Mortgage-backed securities | $96,458,000 | 668 |
| Certificates of participation in pools of residential mortgages | $60,852,000 | 664 |
| Issued or guaranteed by U.S. | $60,852,000 | 664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,606,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $35,606,000 | 497 |
| 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) | $156,204,000 | 803 |
| Total debt securities | $156,204,000 | 910 |
| 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 | $167,837,000 | 858 |
| U.S. Government securities | $107,137,000 | 854 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,137,000 | 818 |
| Securities issued by states & political subdivisions | $59,040,000 | 679 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,660,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,135,000 | 1,461 |
| Mortgage-backed securities | $107,137,000 | 618 |
| Certificates of participation in pools of residential mortgages | $69,369,000 | 590 |
| Issued or guaranteed by U.S. | $69,369,000 | 588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,768,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $37,768,000 | 495 |
| 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) | $167,837,000 | 753 |
| Total debt securities | $166,177,000 | 854 |
| 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 | $172,846,000 | 854 |
| U.S. Government securities | $107,307,000 | 870 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $107,307,000 | 835 |
| Securities issued by states & political subdivisions | $63,915,000 | 593 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,624,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,667,000 | 1,482 |
| Mortgage-backed securities | $107,307,000 | 619 |
| Certificates of participation in pools of residential mortgages | $66,728,000 | 615 |
| Issued or guaranteed by U.S. | $66,728,000 | 615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,579,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $40,579,000 | 483 |
| 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) | $172,846,000 | 748 |
| Total debt securities | $171,222,000 | 848 |
| 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 | $173,788,000 | 860 |
| U.S. Government securities | $103,102,000 | 920 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,102,000 | 879 |
| Securities issued by states & political subdivisions | $69,071,000 | 538 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,615,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,087,000 | 1,437 |
| Mortgage-backed securities | $103,102,000 | 633 |
| Certificates of participation in pools of residential mortgages | $53,719,000 | 756 |
| Issued or guaranteed by U.S. | $53,719,000 | 755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,383,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $49,383,000 | 421 |
| 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) | $173,788,000 | 741 |
| Total debt securities | $172,173,000 | 855 |
| 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 | $167,899,000 | 888 |
| U.S. Government securities | $94,631,000 | 985 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,631,000 | 940 |
| Securities issued by states & political subdivisions | $71,701,000 | 508 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,567,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,280,000 | 1,321 |
| Mortgage-backed securities | $94,631,000 | 666 |
| Certificates of participation in pools of residential mortgages | $42,452,000 | 902 |
| Issued or guaranteed by U.S. | $42,452,000 | 902 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,179,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $52,179,000 | 410 |
| 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) | $167,899,000 | 774 |
| Total debt securities | $166,332,000 | 885 |
| 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 | $174,527,000 | 867 |
| U.S. Government securities | $100,901,000 | 970 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $100,901,000 | 922 |
| Securities issued by states & political subdivisions | $72,016,000 | 493 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,610,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,631,000 | 1,355 |
| Mortgage-backed securities | $100,901,000 | 654 |
| Certificates of participation in pools of residential mortgages | $46,443,000 | 863 |
| Issued or guaranteed by U.S. | $46,443,000 | 862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,458,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $54,458,000 | 400 |
| 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) | $174,527,000 | 750 |
| Total debt securities | $172,917,000 | 862 |
| 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 | $169,697,000 | 893 |
| U.S. Government securities | $93,731,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $93,731,000 | 1,000 |
| Securities issued by states & political subdivisions | $74,334,000 | 450 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,632,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,751,000 | 1,366 |
| Mortgage-backed securities | $93,731,000 | 695 |
| Certificates of participation in pools of residential mortgages | $30,411,000 | 1,190 |
| Issued or guaranteed by U.S. | $30,411,000 | 1,190 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $63,320,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $63,320,000 | 365 |
| 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) | $169,697,000 | 779 |
| Total debt securities | $168,065,000 | 891 |
| 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 | $170,705,000 | 883 |
| U.S. Government securities | $94,251,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $94,251,000 | 992 |
| Securities issued by states & political subdivisions | $74,916,000 | 443 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,538,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,501,000 | 1,364 |
| Mortgage-backed securities | $94,251,000 | 704 |
| Certificates of participation in pools of residential mortgages | $29,352,000 | 1,249 |
| Issued or guaranteed by U.S. | $29,352,000 | 1,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,899,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $64,899,000 | 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) | $170,705,000 | 765 |
| Total debt securities | $169,167,000 | 883 |
| 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 | $174,677,000 | 874 |
| U.S. Government securities | $97,107,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $97,107,000 | 981 |
| Securities issued by states & political subdivisions | $75,986,000 | 426 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,584,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,271,000 | 1,348 |
| Mortgage-backed securities | $97,107,000 | 700 |
| Certificates of participation in pools of residential mortgages | $30,238,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,238,000 | 1,262 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $66,869,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $66,869,000 | 363 |
| 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) | $174,677,000 | 750 |
| Total debt securities | $173,093,000 | 868 |
| 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 | $177,775,000 | 863 |
| U.S. Government securities | $101,373,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,373,000 | 966 |
| Securities issued by states & political subdivisions | $74,778,000 | 435 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,624,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,564,000 | 1,342 |
| Mortgage-backed securities | $101,373,000 | 683 |
| Certificates of participation in pools of residential mortgages | $31,776,000 | 1,254 |
| Issued or guaranteed by U.S. | $31,776,000 | 1,254 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $69,597,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $69,597,000 | 358 |
| 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) | $177,775,000 | 744 |
| Total debt securities | $176,151,000 | 858 |
| 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 | $159,464,000 | 977 |
| U.S. Government securities | $85,405,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $85,405,000 | 1,128 |
| Securities issued by states & political subdivisions | $72,512,000 | 453 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,547,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,202,000 | 1,317 |
| Mortgage-backed securities | $85,405,000 | 795 |
| Certificates of participation in pools of residential mortgages | $31,514,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,514,000 | 1,279 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,891,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $53,891,000 | 428 |
| 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) | $159,464,000 | 843 |
| Total debt securities | $157,917,000 | 971 |
| 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 | $158,743,000 | 971 |
| U.S. Government securities | $86,453,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,453,000 | 1,108 |
| Securities issued by states & political subdivisions | $70,847,000 | 457 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,443,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,492,000 | 1,310 |
| Mortgage-backed securities | $84,458,000 | 794 |
| Certificates of participation in pools of residential mortgages | $31,390,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,390,000 | 1,275 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $53,068,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $53,068,000 | 425 |
| 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) | $158,743,000 | 835 |
| Total debt securities | $157,300,000 | 975 |
| 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 | $164,062,000 | 945 |
| U.S. Government securities | $90,144,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,144,000 | 1,071 |
| Securities issued by states & political subdivisions | $72,308,000 | 453 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,610,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,016,000 | 1,373 |
| Mortgage-backed securities | $88,161,000 | 773 |
| Certificates of participation in pools of residential mortgages | $32,521,000 | 1,228 |
| Issued or guaranteed by U.S. | $32,521,000 | 1,226 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,640,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $55,640,000 | 425 |
| 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) | $164,062,000 | 824 |
| Total debt securities | $162,452,000 | 942 |
| 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 | $150,346,000 | 1,022 |
| U.S. Government securities | $79,231,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $79,231,000 | 1,225 |
| Securities issued by states & political subdivisions | $69,365,000 | 472 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,750,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,502,000 | 1,293 |
| Mortgage-backed securities | $77,261,000 | 877 |
| Certificates of participation in pools of residential mortgages | $32,494,000 | 1,220 |
| Issued or guaranteed by U.S. | $32,494,000 | 1,219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,767,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $44,767,000 | 493 |
| 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) | $150,346,000 | 911 |
| Total debt securities | $148,596,000 | 1,025 |
| 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 | $142,087,000 | 1,091 |
| U.S. Government securities | $78,217,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,217,000 | 1,247 |
| Securities issued by states & political subdivisions | $62,007,000 | 534 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,863,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,997,000 | 1,244 |
| Mortgage-backed securities | $74,206,000 | 926 |
| Certificates of participation in pools of residential mortgages | $38,656,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,656,000 | 1,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,550,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $35,550,000 | 611 |
| 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) | $142,087,000 | 976 |
| Total debt securities | $140,224,000 | 1,098 |
| 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 | $145,412,000 | 1,041 |
| U.S. Government securities | $81,349,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,349,000 | 1,187 |
| Securities issued by states & political subdivisions | $62,402,000 | 517 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,661,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,258,000 | 1,247 |
| Mortgage-backed securities | $76,329,000 | 895 |
| Certificates of participation in pools of residential mortgages | $42,322,000 | 993 |
| Issued or guaranteed by U.S. | $42,322,000 | 991 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,007,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $34,007,000 | 649 |
| 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) | $145,412,000 | 931 |
| Total debt securities | $143,751,000 | 1,039 |
| 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 | $152,861,000 | 1,013 |
| U.S. Government securities | $88,271,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,271,000 | 1,126 |
| Securities issued by states & political subdivisions | $62,939,000 | 491 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,651,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,123,000 | 1,201 |
| Mortgage-backed securities | $80,739,000 | 897 |
| Certificates of participation in pools of residential mortgages | $46,490,000 | 963 |
| Issued or guaranteed by U.S. | $46,490,000 | 963 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,249,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $34,249,000 | 681 |
| 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) | $152,861,000 | 902 |
| Total debt securities | $151,210,000 | 1,008 |
| 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 | $155,803,000 | 992 |
| U.S. Government securities | $92,311,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $92,311,000 | 1,089 |
| Securities issued by states & political subdivisions | $61,916,000 | 473 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,576,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,146,000 | 1,218 |
| Mortgage-backed securities | $84,787,000 | 874 |
| Certificates of participation in pools of residential mortgages | $49,036,000 | 938 |
| Issued or guaranteed by U.S. | $49,036,000 | 938 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,751,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $35,751,000 | 658 |
| 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) | $155,803,000 | 884 |
| Total debt securities | $154,227,000 | 992 |
| 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 | $147,275,000 | 1,054 |
| U.S. Government securities | $86,324,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,324,000 | 1,194 |
| Securities issued by states & political subdivisions | $59,328,000 | 482 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,623,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,957,000 | 1,178 |
| Mortgage-backed securities | $78,311,000 | 943 |
| Certificates of participation in pools of residential mortgages | $46,161,000 | 989 |
| Issued or guaranteed by U.S. | $46,161,000 | 988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,150,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $32,150,000 | 743 |
| 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) | $147,275,000 | 935 |
| Total debt securities | $145,652,000 | 1,054 |
| 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 | $144,634,000 | 1,035 |
| U.S. Government securities | $84,243,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,243,000 | 1,173 |
| Securities issued by states & political subdivisions | $59,021,000 | 474 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,370,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,242,000 | 1,116 |
| Mortgage-backed securities | $77,209,000 | 927 |
| Certificates of participation in pools of residential mortgages | $49,478,000 | 878 |
| Issued or guaranteed by U.S. | $49,478,000 | 876 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,731,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $27,731,000 | 773 |
| 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) | $144,634,000 | 914 |
| Total debt securities | $143,264,000 | 1,031 |
| 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 | $141,106,000 | 1,039 |
| U.S. Government securities | $81,788,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,788,000 | 1,165 |
| Securities issued by states & political subdivisions | $57,836,000 | 450 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,482,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,689,000 | 1,054 |
| Mortgage-backed securities | $76,751,000 | 905 |
| Certificates of participation in pools of residential mortgages | $45,307,000 | 917 |
| Issued or guaranteed by U.S. | $45,307,000 | 914 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,444,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $31,444,000 | 694 |
| 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) | $141,106,000 | 919 |
| Total debt securities | $139,624,000 | 1,034 |
| 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 | $136,069,000 | 1,066 |
| U.S. Government securities | $78,730,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $78,730,000 | 1,220 |
| Securities issued by states & political subdivisions | $55,596,000 | 451 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,743,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,744,000 | 1,150 |
| Mortgage-backed securities | $73,661,000 | 912 |
| Certificates of participation in pools of residential mortgages | $42,066,000 | 936 |
| Issued or guaranteed by U.S. | $42,066,000 | 933 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,595,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $31,595,000 | 679 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $136,069,000 | 941 |
| Total debt securities | $134,326,000 | 1,066 |
| 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 | $121,733,000 | 1,187 |
| U.S. Government securities | $66,442,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,442,000 | 1,420 |
| Securities issued by states & political subdivisions | $53,487,000 | 458 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,804,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,717,000 | 1,190 |
| Mortgage-backed securities | $66,442,000 | 962 |
| Certificates of participation in pools of residential mortgages | $45,679,000 | 848 |
| Issued or guaranteed by U.S. | $45,679,000 | 842 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,763,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $20,763,000 | 856 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $121,733,000 | 1,048 |
| Total debt securities | $119,929,000 | 1,184 |
| 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 | $110,098,000 | 1,239 |
| U.S. Government securities | $60,578,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,578,000 | 1,447 |
| Securities issued by states & political subdivisions | $47,812,000 | 509 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,708,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,534,000 | 1,387 |
| Mortgage-backed securities | $55,052,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $45,556,000 | 813 |
| Issued or guaranteed by U.S. | $45,556,000 | 809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,496,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,351 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,098,000 | 1,112 |
| Total debt securities | $108,390,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,011,000 | 2,348 |
| 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 | $95,508,000 | 1,381 |
| U.S. Government securities | $57,691,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,691,000 | 1,473 |
| Securities issued by states & political subdivisions | $34,672,000 | 761 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,145,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,168,000 | 1,209 |
| Mortgage-backed securities | $46,612,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $44,006,000 | 803 |
| Issued or guaranteed by U.S. | $44,006,000 | 796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,606,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,168 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $95,508,000 | 1,229 |
| Total debt securities | $92,363,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,024,000 | 2,375 |
| 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 | $100,175,000 | 1,309 |
| U.S. Government securities | $66,574,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,574,000 | 1,314 |
| Securities issued by states & political subdivisions | $30,625,000 | 817 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,976,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,737,000 | 1,255 |
| Mortgage-backed securities | $44,442,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,432 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,422 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,406,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $34,406,000 | 566 |
| 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) | $100,175,000 | 1,161 |
| Total debt securities | $97,199,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,034,000 | 2,445 |
| 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 | $90,973,000 | 1,439 |
| U.S. Government securities | $55,536,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,536,000 | 1,563 |
| Securities issued by states & political subdivisions | $31,180,000 | 774 |
| Other domestic debt securities | $529,000 | 2,555 |
| 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 | $529,000 | 1,619 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,728,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,610,000 | 1,404 |
| Mortgage-backed securities | $38,402,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 2,204 |
| Issued or guaranteed by U.S. | $12,777,000 | 2,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,625,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $25,625,000 | 674 |
| 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) | $90,973,000 | 1,280 |
| Total debt securities | $87,245,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,043,000 | 2,233 |
| 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 | $80,561,000 | 1,574 |
| U.S. Government securities | $44,774,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,774,000 | 1,867 |
| Securities issued by states & political subdivisions | $31,683,000 | 760 |
| Other domestic debt securities | $531,000 | 2,606 |
| 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 | $531,000 | 1,651 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,573,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,055,000 | 1,394 |
| Mortgage-backed securities | $34,604,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,370,000 | 2,202 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,234,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $21,234,000 | 733 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,561,000 | 1,386 |
| Total debt securities | $76,988,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,052,000 | 1,946 |
| 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 | $79,890,000 | 1,598 |
| U.S. Government securities | $41,199,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,199,000 | 1,978 |
| Securities issued by states & political subdivisions | $34,943,000 | 664 |
| Other domestic debt securities | $534,000 | 2,705 |
| 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 | $534,000 | 1,745 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,214,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,549,000 | 1,870 |
| Mortgage-backed securities | $32,383,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $24,226,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,226,000 | 1,494 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,157,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,247 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,890,000 | 1,390 |
| Total debt securities | $76,676,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,063,000 | 1,501 |
| 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 | $80,987,000 | 1,550 |
| U.S. Government securities | $42,943,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,943,000 | 1,872 |
| Securities issued by states & political subdivisions | $34,803,000 | 639 |
| Other domestic debt securities | $532,000 | 2,756 |
| 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 | $532,000 | 1,798 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,709,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,252,000 | 1,997 |
| Mortgage-backed securities | $33,076,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $24,673,000 | 1,511 |
| Issued or guaranteed by U.S. | $24,673,000 | 1,503 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,403,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,197 |
| 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) | $80,987,000 | 1,358 |
| Total debt securities | $78,278,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,571,000 | 922 |
| 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 | $65,977,000 | 1,835 |
| U.S. Government securities | $31,517,000 | 2,563 |
| U.S. Treasury securities | $1,600,000 | 542 |
| U.S. Government agency obligations | $29,917,000 | 2,621 |
| Securities issued by states & political subdivisions | $32,164,000 | 663 |
| Other domestic debt securities | $504,000 | 2,710 |
| 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 | $504,000 | 1,902 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,792,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,691,000 | 1,225 |
| Mortgage-backed securities | $8,777,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,703 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,592,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,751 |
| 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) | $65,977,000 | 1,619 |
| Total debt securities | $64,185,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,577,000 | 727 |
| 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 | $79,541,000 | 1,533 |
| U.S. Government securities | $42,649,000 | 1,955 |
| U.S. Treasury securities | $1,629,000 | 505 |
| U.S. Government agency obligations | $41,020,000 | 1,993 |
| Securities issued by states & political subdivisions | $34,138,000 | 590 |
| Other domestic debt securities | $2,754,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,754,000 | 927 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,875,000 | 1,076 |
| Mortgage-backed securities | $9,298,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,570 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,778,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,698 |
| 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) | $79,541,000 | 1,332 |
| Total debt securities | $79,541,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,595,000 | 766 |
| 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 | $76,756,000 | 1,548 |
| U.S. Government securities | $37,405,000 | 2,154 |
| U.S. Treasury securities | $2,071,000 | 461 |
| U.S. Government agency obligations | $35,334,000 | 2,204 |
| Securities issued by states & political subdivisions | $34,789,000 | 554 |
| Other domestic debt securities | $4,562,000 | 1,246 |
| 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 | $4,562,000 | 673 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,240,000 | 1,262 |
| Mortgage-backed securities | $9,550,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,739,000 | 3,424 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,811,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,603 |
| 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) | $76,756,000 | 1,334 |
| Total debt securities | $76,756,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,549,000 | 752 |
| 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 | $86,178,000 | 1,400 |
| U.S. Government securities | $43,351,000 | 1,905 |
| U.S. Treasury securities | $2,057,000 | 456 |
| U.S. Government agency obligations | $41,294,000 | 1,960 |
| Securities issued by states & political subdivisions | $35,810,000 | 548 |
| Other domestic debt securities | $7,017,000 | 1,049 |
| 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 | $7,017,000 | 561 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,190,000 | 1,329 |
| Mortgage-backed securities | $9,919,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,988,000 | 3,348 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,931,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,587 |
| 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) | $86,178,000 | 1,209 |
| Total debt securities | $86,178,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,551,000 | 787 |
| 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 | $84,920,000 | 1,418 |
| U.S. Government securities | $43,446,000 | 1,896 |
| U.S. Treasury securities | $2,108,000 | 481 |
| U.S. Government agency obligations | $41,338,000 | 1,955 |
| Securities issued by states & political subdivisions | $34,457,000 | 582 |
| Other domestic debt securities | $7,017,000 | 1,027 |
| 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 | $7,017,000 | 560 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,478,000 | 1,210 |
| Mortgage-backed securities | $8,498,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,032,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,999 |
| 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) | $84,920,000 | 1,240 |
| Total debt securities | $84,920,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,579,000 | 860 |
| 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 | $87,058,000 | 1,372 |
| U.S. Government securities | $53,311,000 | 1,562 |
| U.S. Treasury securities | $2,556,000 | 495 |
| U.S. Government agency obligations | $50,755,000 | 1,618 |
| Securities issued by states & political subdivisions | $32,728,000 | 603 |
| Other domestic debt securities | $1,019,000 | 1,969 |
| 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 | $1,019,000 | 1,362 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,370,000 | 938 |
| Mortgage-backed securities | $7,193,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,788 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $388,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,778 |
| 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) | $87,058,000 | 1,190 |
| Total debt securities | $87,058,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,051,000 | 1,014 |
| 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 | $98,575,000 | 1,223 |
| U.S. Government securities | $64,454,000 | 1,323 |
| U.S. Treasury securities | $2,518,000 | 525 |
| U.S. Government agency obligations | $61,936,000 | 1,342 |
| Securities issued by states & political subdivisions | $33,117,000 | 577 |
| Other domestic debt securities | $1,004,000 | 1,939 |
| 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 | $1,004,000 | 1,342 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,636,000 | 1,099 |
| Mortgage-backed securities | $7,500,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $422,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,716 |
| 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) | $98,575,000 | 1,072 |
| Total debt securities | $98,575,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $4,706,000 | 664 |
| Fair value | $4,739,000 | 658 |
| 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 | $102,072,000 | 1,187 |
| U.S. Government securities | $66,798,000 | 1,294 |
| U.S. Treasury securities | $2,472,000 | 603 |
| U.S. Government agency obligations | $64,326,000 | 1,307 |
| Securities issued by states & political subdivisions | $33,774,000 | 562 |
| Other domestic debt securities | $1,500,000 | 1,666 |
| 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 | $1,500,000 | 1,149 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,668,000 | 1,078 |
| Mortgage-backed securities | $7,838,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $456,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,673 |
| 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) | $102,072,000 | 1,028 |
| Total debt securities | $102,072,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $4,706,000 | 687 |
| Fair value | $4,683,000 | 685 |
| 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 | $104,499,000 | 1,168 |
| U.S. Government securities | $68,067,000 | 1,276 |
| U.S. Treasury securities | $2,498,000 | 631 |
| U.S. Government agency obligations | $65,569,000 | 1,286 |
| Securities issued by states & political subdivisions | $34,649,000 | 541 |
| Other domestic debt securities | $1,783,000 | 1,591 |
| 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 | $1,783,000 | 1,092 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,031,000 | 1,401 |
| Mortgage-backed securities | $8,348,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,371 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $496,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| 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) | $104,499,000 | 1,005 |
| Total debt securities | $104,499,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 714 |
| Fair value | $4,962,000 | 699 |
| 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 | $106,660,000 | 1,166 |
| U.S. Government securities | $69,268,000 | 1,285 |
| U.S. Treasury securities | $2,490,000 | 682 |
| U.S. Government agency obligations | $66,778,000 | 1,298 |
| Securities issued by states & political subdivisions | $35,118,000 | 525 |
| Other domestic debt securities | $2,274,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,274,000 | 978 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,144,000 | 1,524 |
| Mortgage-backed securities | $7,709,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,709,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,013 |
| 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) | $106,660,000 | 1,002 |
| Total debt securities | $106,660,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $4,453,000 | 816 |
| Fair value | $4,453,000 | 806 |
| 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 | $111,040,000 | 1,129 |
| U.S. Government securities | $74,312,000 | 1,229 |
| U.S. Treasury securities | $2,997,000 | 635 |
| U.S. Government agency obligations | $71,315,000 | 1,233 |
| Securities issued by states & political subdivisions | $34,206,000 | 532 |
| Other domestic debt securities | $2,522,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,522,000 | 932 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,958,000 | 1,382 |
| Mortgage-backed securities | $7,085,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,085,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,037 |
| 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) | $111,040,000 | 956 |
| Total debt securities | $111,040,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 744 |
| Fair value | $5,447,000 | 727 |
| 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 | $108,294,000 | 1,152 |
| U.S. Government securities | $70,904,000 | 1,277 |
| U.S. Treasury securities | $2,940,000 | 705 |
| U.S. Government agency obligations | $67,964,000 | 1,286 |
| Securities issued by states & political subdivisions | $34,897,000 | 508 |
| Other domestic debt securities | $2,493,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 957 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,458,000 | 1,501 |
| Mortgage-backed securities | $7,365,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,365,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,010 |
| 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) | $108,294,000 | 977 |
| Total debt securities | $108,294,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 886 |
| Fair value | $4,860,000 | 866 |
| 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 | $103,582,000 | 1,219 |
| U.S. Government securities | $65,737,000 | 1,383 |
| U.S. Treasury securities | $3,476,000 | 682 |
| U.S. Government agency obligations | $62,261,000 | 1,430 |
| Securities issued by states & political subdivisions | $34,833,000 | 501 |
| Other domestic debt securities | $3,012,000 | 1,317 |
| 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 | $3,012,000 | 889 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,213,000 | 1,478 |
| Mortgage-backed securities | $6,983,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,983,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,050 |
| 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) | $103,582,000 | 1,045 |
| Total debt securities | $103,582,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,041 |
| Fair value | $3,945,000 | 1,025 |
| 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 | $101,079,000 | 1,235 |
| U.S. Government securities | $63,697,000 | 1,430 |
| U.S. Treasury securities | $3,522,000 | 691 |
| U.S. Government agency obligations | $60,175,000 | 1,467 |
| Securities issued by states & political subdivisions | $33,848,000 | 527 |
| Other domestic debt securities | $3,534,000 | 1,251 |
| 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 | $3,534,000 | 860 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,422,000 | 1,449 |
| Mortgage-backed securities | $7,412,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,412,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,011 |
| 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) | $101,079,000 | 1,056 |
| Total debt securities | $101,079,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,042 |
| Fair value | $3,956,000 | 1,025 |
| 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 | $100,335,000 | 1,230 |
| U.S. Government securities | $62,366,000 | 1,448 |
| U.S. Treasury securities | $3,548,000 | 674 |
| U.S. Government agency obligations | $58,818,000 | 1,470 |
| Securities issued by states & political subdivisions | $34,161,000 | 522 |
| Other domestic debt securities | $3,808,000 | 1,235 |
| 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 | $3,808,000 | 866 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,926,000 | 1,369 |
| Mortgage-backed securities | $7,937,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,937,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 983 |
| 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) | $100,335,000 | 1,043 |
| Total debt securities | $100,335,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 877 |
| Fair value | $4,967,000 | 854 |
| 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 | $96,133,000 | 1,283 |
| U.S. Government securities | $57,831,000 | 1,574 |
| U.S. Treasury securities | $3,601,000 | 683 |
| U.S. Government agency obligations | $54,230,000 | 1,598 |
| Securities issued by states & political subdivisions | $33,961,000 | 516 |
| Other domestic debt securities | $4,341,000 | 1,178 |
| 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 | $4,341,000 | 829 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,545,000 | 1,695 |
| Mortgage-backed securities | $8,551,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,551,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,551,000 | 994 |
| 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) | $96,133,000 | 1,088 |
| Total debt securities | $96,133,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 854 |
| Fair value | $4,981,000 | 832 |
| 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 | $95,535,000 | 1,315 |
| U.S. Government securities | $57,804,000 | 1,604 |
| U.S. Treasury securities | $3,541,000 | 765 |
| U.S. Government agency obligations | $54,263,000 | 1,643 |
| Securities issued by states & political subdivisions | $33,407,000 | 522 |
| Other domestic debt securities | $4,324,000 | 1,219 |
| 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 | $4,324,000 | 879 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,227,000 | 1,733 |
| Mortgage-backed securities | $9,010,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,010,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,010,000 | 988 |
| 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) | $95,535,000 | 1,121 |
| Total debt securities | $95,535,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $4,702,000 | 916 |
| Fair value | $4,649,000 | 911 |
| 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 | $100,420,000 | 1,289 |
| U.S. Government securities | $62,923,000 | 1,482 |
| U.S. Treasury securities | $5,169,000 | 612 |
| U.S. Government agency obligations | $57,754,000 | 1,539 |
| Securities issued by states & political subdivisions | $33,106,000 | 532 |
| Other domestic debt securities | $4,391,000 | 1,235 |
| 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 | $4,391,000 | 899 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,747,000 | 1,485 |
| Mortgage-backed securities | $9,593,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,593,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 975 |
| 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) | $100,420,000 | 1,092 |
| Total debt securities | $100,420,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 880 |
| Fair value | $4,690,000 | 881 |
| 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 | $111,162,000 | 1,154 |
| U.S. Government securities | $72,539,000 | 1,281 |
| U.S. Treasury securities | $5,257,000 | 585 |
| U.S. Government agency obligations | $67,282,000 | 1,314 |
| Securities issued by states & political subdivisions | $33,928,000 | 515 |
| Other domestic debt securities | $4,695,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,695,000 | 892 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,419,000 | 1,384 |
| Mortgage-backed securities | $8,044,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,044,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,065 |
| 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) | $111,162,000 | 980 |
| Total debt securities | $111,162,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $6,316,000 | 672 |
| Fair value | $6,310,000 | 672 |
| 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 | $111,632,000 | 1,160 |
| U.S. Government securities | $72,646,000 | 1,306 |
| U.S. Treasury securities | $5,137,000 | 622 |
| U.S. Government agency obligations | $67,509,000 | 1,348 |
| Securities issued by states & political subdivisions | $33,897,000 | 504 |
| Other domestic debt securities | $5,089,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,089,000 | 881 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,696,000 | 1,298 |
| Mortgage-backed securities | $8,348,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,348,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,348,000 | 1,066 |
| 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) | $111,632,000 | 991 |
| Total debt securities | $111,632,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $4,612,000 | 886 |
| Fair value | $4,556,000 | 884 |
| 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 | $105,229,000 | 1,252 |
| U.S. Government securities | $66,087,000 | 1,424 |
| U.S. Treasury securities | $5,369,000 | 583 |
| U.S. Government agency obligations | $60,718,000 | 1,492 |
| Securities issued by states & political subdivisions | $33,397,000 | 518 |
| Other domestic debt securities | $5,745,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,745,000 | 882 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,826,000 | 1,001 |
| Mortgage-backed securities | $6,107,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,107,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,306 |
| 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) | $105,229,000 | 1,068 |
| Total debt securities | $105,229,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $4,613,000 | 751 |
| Fair value | $4,654,000 | 752 |
| 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 | $109,115,000 | 1,245 |
| U.S. Government securities | $70,104,000 | 1,403 |
| U.S. Treasury securities | $5,290,000 | 635 |
| U.S. Government agency obligations | $64,814,000 | 1,454 |
| Securities issued by states & political subdivisions | $33,298,000 | 528 |
| Other domestic debt securities | $5,713,000 | 1,183 |
| 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 | $5,713,000 | 953 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,837,000 | 1,067 |
| Mortgage-backed securities | $6,482,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,482,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,323 |
| 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) | $109,115,000 | 1,066 |
| Total debt securities | $109,115,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $2,613,000 | 1,044 |
| Fair value | $2,654,000 | 1,039 |
| 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 | $109,422,000 | 1,212 |
| U.S. Government securities | $70,381,000 | 1,360 |
| U.S. Treasury securities | $5,357,000 | 621 |
| U.S. Government agency obligations | $65,024,000 | 1,403 |
| Securities issued by states & political subdivisions | $33,324,000 | 529 |
| Other domestic debt securities | $5,717,000 | 1,244 |
| 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 | $5,717,000 | 1,009 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,739,000 | 935 |
| Mortgage-backed securities | $6,577,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,577,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,577,000 | 1,311 |
| 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) | $39,041,000 | 559 |
| Available-for-sale securities (fair market value) | $70,381,000 | 1,555 |
| Total debt securities | $109,422,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $2,614,000 | 887 |
| Fair value | $2,668,000 | 883 |
| 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 | $113,629,000 | 1,162 |
| U.S. Government securities | $75,516,000 | 1,227 |
| U.S. Treasury securities | $4,419,000 | 717 |
| U.S. Government agency obligations | $71,097,000 | 1,242 |
| Securities issued by states & political subdivisions | $32,639,000 | 523 |
| Other domestic debt securities | $5,474,000 | 1,310 |
| 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 | $5,474,000 | 1,054 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,429,000 | 871 |
| Mortgage-backed securities | $9,374,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,374,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,374,000 | 1,184 |
| 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) | $38,113,000 | 554 |
| Available-for-sale securities (fair market value) | $75,516,000 | 1,415 |
| Total debt securities | $113,629,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 701 |
| Fair value | $2,683,000 | 699 |
| 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 | $109,308,000 | 1,179 |
| U.S. Government securities | $70,883,000 | 1,289 |
| U.S. Treasury securities | $4,338,000 | 751 |
| U.S. Government agency obligations | $66,545,000 | 1,314 |
| Securities issued by states & political subdivisions | $32,950,000 | 488 |
| Other domestic debt securities | $5,475,000 | 1,327 |
| 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 | $5,475,000 | 1,072 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,899,000 | 846 |
| Mortgage-backed securities | $10,687,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,687,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,687,000 | 1,128 |
| 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) | $38,425,000 | 544 |
| Available-for-sale securities (fair market value) | $70,883,000 | 1,476 |
| Total debt securities | $109,308,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 507 |
| Fair value | $2,674,000 | 508 |
| 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 | $108,168,000 | 1,149 |
| U.S. Government securities | $70,047,000 | 1,283 |
| U.S. Treasury securities | $3,275,000 | 920 |
| U.S. Government agency obligations | $66,772,000 | 1,265 |
| Securities issued by states & political subdivisions | $32,391,000 | 487 |
| Other domestic debt securities | $5,730,000 | 1,287 |
| 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 | $5,730,000 | 1,050 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,007,000 | 1,078 |
| Mortgage-backed securities | $8,481,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,481,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,481,000 | 1,287 |
| 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) | $38,121,000 | 543 |
| Available-for-sale securities (fair market value) | $70,047,000 | 1,484 |
| Total debt securities | $108,168,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $3,116,000 | 326 |
| Fair value | $3,198,000 | 326 |
| 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 | $90,215,000 | 1,270 |
| U.S. Government securities | $57,434,000 | 1,414 |
| U.S. Treasury securities | $6,875,000 | 616 |
| U.S. Government agency obligations | $50,559,000 | 1,518 |
| Securities issued by states & political subdivisions | $28,207,000 | 520 |
| Other domestic debt securities | $4,574,000 | 1,503 |
| 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 | $4,574,000 | 1,213 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,396,000 | 1,288 |
| 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) | $32,781,000 | 624 |
| Available-for-sale securities (fair market value) | $57,434,000 | 1,609 |
| Total debt securities | $90,215,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,970,000 | 213 |
| 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 | $65,712,000 | 1,672 |
| U.S. Government securities | $39,512,000 | 2,020 |
| U.S. Treasury securities | $6,282,000 | 889 |
| U.S. Government agency obligations | $33,230,000 | 2,215 |
| Securities issued by states & political subdivisions | $25,117,000 | 583 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,083,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,690,000 | 1,643 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $25,117,000 | 935 |
| Available-for-sale securities (fair market value) | $40,595,000 | 2,112 |
| Total debt securities | $64,629,000 | 1,611 |
| 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 | $62,108,000 | 1,847 |
| U.S. Government securities | $36,040,000 | 2,316 |
| U.S. Treasury securities | $6,207,000 | 1,294 |
| U.S. Government agency obligations | $29,833,000 | 2,466 |
| Securities issued by states & political subdivisions | $25,055,000 | 604 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,013,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,832,000 | 1,926 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $25,055,000 | 1,040 |
| Available-for-sale securities (fair market value) | $37,053,000 | 2,325 |
| Total debt securities | $61,095,000 | 1,796 |
| 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 | $54,126,000 | 2,140 |
| U.S. Government securities | $27,898,000 | 3,010 |
| U.S. Treasury securities | $6,621,000 | 1,825 |
| U.S. Government agency obligations | $21,277,000 | 3,173 |
| Securities issued by states & political subdivisions | $24,875,000 | 606 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $853,000 | 2,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 1,853 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $25,375,000 | 1,123 |
| Available-for-sale securities (fair market value) | $28,751,000 | 2,897 |
| Total debt securities | $53,273,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,849,000 | 2,001 |
| U.S. Government securities | $33,725,000 | 2,641 |
| U.S. Treasury securities | $8,006,000 | 2,244 |
| U.S. Government agency obligations | $25,719,000 | 2,627 |
| Securities issued by states & political subdivisions | $22,829,000 | 552 |
| Other domestic debt securities | $499,000 | 2,377 |
| 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 | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $796,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,737,000 | 1,612 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $44,042,000 | 794 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,750 |
| Total debt securities | $57,053,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $56,749,000 | 2,157 |
| U.S. Government securities | $33,627,000 | 2,879 |
| U.S. Treasury securities | $6,991,000 | 2,988 |
| U.S. Government agency obligations | $26,636,000 | 2,652 |
| Securities issued by states & political subdivisions | $21,244,000 | 593 |
| Other domestic debt securities | $1,130,000 | 1,935 |
| 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 | $1,130,000 | 1,443 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,912,000 | 1,866 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $42,774,000 | 960 |
| Available-for-sale securities (fair market value) | $13,975,000 | 4,945 |
| Total debt securities | $56,001,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $252,000 | 3,178 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,924,000 | 2,465 |
| U.S. Government securities | $31,786,000 | 3,180 |
| U.S. Treasury securities | $8,319,000 | 3,145 |
| U.S. Government agency obligations | $23,467,000 | 2,906 |
| Securities issued by states & political subdivisions | $16,727,000 | 782 |
| Other domestic debt securities | $1,708,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,708,000 | 1,503 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $703,000 | 2,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,081,000 | 1,864 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,731,000 | 1,220 |
| Available-for-sale securities (fair market value) | $15,193,000 | 4,844 |
| Total debt securities | $50,221,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,834,000 | 3,001 |
| U.S. Government securities | $23,925,000 | 4,255 |
| U.S. Treasury securities | $7,498,000 | 4,230 |
| U.S. Government agency obligations | $16,427,000 | 3,752 |
| Securities issued by states & political subdivisions | $17,181,000 | 741 |
| Other domestic debt securities | $2,065,000 | 1,994 |
| 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 | $2,065,000 | 1,549 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $663,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,343 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $35,673,000 | 2,073 |
| Available-for-sale securities (fair market value) | $8,161,000 | 5,389 |
| Total debt securities | $43,171,000 | 2,980 |
| 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 | $42,302,000 | 3,287 |
| U.S. Government securities | $22,329,000 | 4,685 |
| U.S. Treasury securities | $5,528,000 | 5,343 |
| U.S. Government agency obligations | $16,801,000 | 3,802 |
| Securities issued by states & political subdivisions | $18,109,000 | 696 |
| Other domestic debt securities | $1,318,000 | 2,928 |
| 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 | $1,318,000 | 2,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,111,000 | 2,330 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $41,756,000 | 3,248 |
| 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 | $35,054,000 | 3,885 |
| U.S. Government securities | $19,341,000 | 5,194 |
| U.S. Treasury securities | $4,779,000 | 5,981 |
| U.S. Government agency obligations | $14,562,000 | 4,199 |
| Securities issued by states & political subdivisions | $13,845,000 | 906 |
| Other domestic debt securities | $1,382,000 | 3,564 |
| 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 | $1,382,000 | 2,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 2,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,251,000 | 2,617 |
| 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 | $34,568,000 | 3,855 |
| 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 |