Home > The First National Bank of Manchester > Securities
The First National Bank of Manchester, Securities
| 2020-06-30 | Rank | |
| Total securities | $80,391,000 | 1,536 |
| U.S. Government securities | $70,889,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,889,000 | 1,012 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,494 |
| Other domestic debt securities | $253,000 | 1,917 |
| 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 | $253,000 | 1,523 |
| 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 | $48,505,000 | 1,056 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $80,391,000 | 1,431 |
| Total debt securities | $80,391,000 | 1,524 |
| 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 | $54,573,000 | 1,974 |
| U.S. Government securities | $45,080,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,080,000 | 1,468 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,395 |
| Other domestic debt securities | $248,000 | 1,866 |
| 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 | $248,000 | 1,454 |
| 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 | $48,431,000 | 1,010 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $53,573,000 | 1,861 |
| Total debt securities | $54,573,000 | 1,955 |
| 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 | $45,282,000 | 2,264 |
| U.S. Government securities | $35,901,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,901,000 | 1,743 |
| Securities issued by states & political subdivisions | $8,882,000 | 2,421 |
| Other domestic debt securities | $499,000 | 1,720 |
| 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 | $499,000 | 1,327 |
| 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 | $39,853,000 | 1,158 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,999,000 | 1,076 |
| Available-for-sale securities (fair market value) | $42,283,000 | 2,201 |
| Total debt securities | $45,282,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $246,000 | 656 |
| 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 | $47,075,000 | 2,184 |
| U.S. Government securities | $37,874,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,874,000 | 1,696 |
| Securities issued by states & political subdivisions | $8,203,000 | 2,519 |
| Other domestic debt securities | $998,000 | 1,558 |
| 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 | $998,000 | 1,160 |
| 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 | $37,724,000 | 1,202 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,499,000 | 1,095 |
| Available-for-sale securities (fair market value) | $43,576,000 | 2,153 |
| Total debt securities | $47,075,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $245,000 | 814 |
| 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 | $51,334,000 | 2,076 |
| U.S. Government securities | $42,941,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,941,000 | 1,575 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,704 |
| Other domestic debt securities | $998,000 | 1,543 |
| 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 | $998,000 | 1,181 |
| 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 | $41,321,000 | 1,150 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,500,000 | 931 |
| Available-for-sale securities (fair market value) | $44,834,000 | 2,139 |
| Total debt securities | $51,334,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $246,000 | 877 |
| 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 | $49,499,000 | 2,182 |
| U.S. Government securities | $41,058,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,058,000 | 1,636 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,742 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,158 |
| 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 | $40,903,000 | 1,178 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,499,000 | 948 |
| Available-for-sale securities (fair market value) | $43,000,000 | 2,214 |
| Total debt securities | $49,499,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $249,000 | 884 |
| 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 | $48,360,000 | 2,250 |
| U.S. Government securities | $40,222,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,222,000 | 1,678 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,877 |
| Other domestic debt securities | $1,245,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,245,000 | 1,088 |
| 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 | $33,254,000 | 1,392 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,750,000 | 888 |
| Available-for-sale securities (fair market value) | $39,610,000 | 2,381 |
| Total debt securities | $48,361,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $247,000 | 900 |
| 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 | $48,447,000 | 2,255 |
| U.S. Government securities | $40,363,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,363,000 | 1,679 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,920 |
| Other domestic debt securities | $1,245,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,245,000 | 1,098 |
| 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 | $32,958,000 | 1,381 |
| Mortgage-backed securities | $2,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,000 | 4,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,750,000 | 906 |
| Available-for-sale securities (fair market value) | $39,697,000 | 2,385 |
| Total debt securities | $48,447,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $247,000 | 878 |
| 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 | $49,680,000 | 2,247 |
| U.S. Government securities | $41,464,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,464,000 | 1,624 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,955 |
| Other domestic debt securities | $1,246,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,246,000 | 1,095 |
| 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 | $31,261,000 | 1,484 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,750,000 | 924 |
| Available-for-sale securities (fair market value) | $40,930,000 | 2,374 |
| Total debt securities | $49,680,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $248,000 | 878 |
| 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 | $47,618,000 | 2,347 |
| U.S. Government securities | $39,564,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,564,000 | 1,741 |
| Securities issued by states & political subdivisions | $6,809,000 | 3,015 |
| Other domestic debt securities | $1,245,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,245,000 | 1,107 |
| 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 | $31,356,000 | 1,487 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,750,000 | 1,033 |
| Available-for-sale securities (fair market value) | $40,868,000 | 2,399 |
| Total debt securities | $47,615,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $246,000 | 853 |
| 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 | $46,380,000 | 2,412 |
| U.S. Government securities | $37,939,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,939,000 | 1,791 |
| Securities issued by states & political subdivisions | $6,936,000 | 3,071 |
| Other domestic debt securities | $1,505,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,505,000 | 1,084 |
| 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 | $24,256,000 | 1,786 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,750,000 | 1,046 |
| Available-for-sale securities (fair market value) | $39,630,000 | 2,466 |
| Total debt securities | $46,380,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $250,000 | 854 |
| 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 | $45,448,000 | 2,496 |
| U.S. Government securities | $37,196,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,196,000 | 1,844 |
| Securities issued by states & political subdivisions | $6,750,000 | 3,140 |
| Other domestic debt securities | $1,502,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,502,000 | 1,116 |
| 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 | $24,388,000 | 1,807 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,751,000 | 1,081 |
| Available-for-sale securities (fair market value) | $38,697,000 | 2,516 |
| Total debt securities | $45,448,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $244,000 | 906 |
| 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 | $44,251,000 | 2,562 |
| U.S. Government securities | $37,278,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,278,000 | 1,865 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,376 |
| Other domestic debt securities | $1,503,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,503,000 | 1,138 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,417,000 | 1,832 |
| Mortgage-backed securities | $2,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,751,000 | 1,101 |
| Available-for-sale securities (fair market value) | $37,500,000 | 2,604 |
| Total debt securities | $44,251,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $246,000 | 970 |
| 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 | $42,556,000 | 2,653 |
| U.S. Government securities | $36,098,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,098,000 | 1,942 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,501 |
| Other domestic debt securities | $1,501,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,501,000 | 1,141 |
| 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 | $24,325,000 | 1,846 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,751,000 | 1,119 |
| Available-for-sale securities (fair market value) | $35,805,000 | 2,700 |
| Total debt securities | $42,556,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $247,000 | 1,029 |
| 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 | $37,641,000 | 2,835 |
| U.S. Government securities | $31,990,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,990,000 | 2,107 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,675 |
| Other domestic debt securities | $1,496,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,496,000 | 1,145 |
| 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 | $24,244,000 | 1,839 |
| Mortgage-backed securities | $3,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,000 | 4,666 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,751,000 | 1,122 |
| Available-for-sale securities (fair market value) | $30,890,000 | 2,900 |
| Total debt securities | $37,641,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $242,000 | 1,030 |
| 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 | $33,118,000 | 3,046 |
| U.S. Government securities | $27,501,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,501,000 | 2,337 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,744 |
| Other domestic debt securities | $1,501,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,501,000 | 1,144 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $180,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,597,000 | 1,847 |
| Mortgage-backed securities | $3,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,000 | 4,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,751,000 | 1,133 |
| Available-for-sale securities (fair market value) | $26,367,000 | 3,170 |
| Total debt securities | $32,938,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $239,000 | 1,036 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,483,000 | 2,937 |
| U.S. Government securities | $31,067,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,067,000 | 2,203 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,851 |
| Other domestic debt securities | $1,506,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,506,000 | 1,145 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $389,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,623,000 | 1,911 |
| Mortgage-backed securities | $3,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,777 |
| Issued or guaranteed by U.S. | $3,000 | 4,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,751,000 | 1,232 |
| Available-for-sale securities (fair market value) | $30,732,000 | 2,984 |
| Total debt securities | $36,094,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $247,000 | 1,173 |
| 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 | $35,528,000 | 3,039 |
| U.S. Government securities | $30,454,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,454,000 | 2,308 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,915 |
| Other domestic debt securities | $1,493,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,493,000 | 1,166 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $387,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,611,000 | 1,987 |
| Mortgage-backed securities | $3,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,000 | 4,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,751,000 | 1,196 |
| Available-for-sale securities (fair market value) | $28,777,000 | 3,109 |
| Total debt securities | $35,141,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 814 |
| Fair value | $1,239,000 | 825 |
| 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 | $35,012,000 | 3,092 |
| U.S. Government securities | $29,373,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,373,000 | 2,384 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,903 |
| Other domestic debt securities | $1,801,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,801,000 | 1,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $392,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,582,000 | 1,994 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,862 |
| Issued or guaranteed by U.S. | $3,000 | 4,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,751,000 | 1,145 |
| Available-for-sale securities (fair market value) | $27,261,000 | 3,248 |
| Total debt securities | $34,620,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 451 |
| Fair value | $4,245,000 | 448 |
| 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 | $37,504,000 | 2,988 |
| U.S. Government securities | $31,490,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,490,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,866 |
| Other domestic debt securities | $1,809,000 | 1,356 |
| 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 | $1,809,000 | 1,067 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $392,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,610,000 | 1,955 |
| Mortgage-backed securities | $3,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,928 |
| Issued or guaranteed by U.S. | $3,000 | 4,922 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,751,000 | 1,378 |
| Available-for-sale securities (fair market value) | $32,753,000 | 2,979 |
| Total debt securities | $37,112,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 374 |
| Fair value | $6,238,000 | 374 |
| 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 | $45,728,000 | 2,679 |
| U.S. Government securities | $39,736,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,736,000 | 2,034 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,884 |
| Other domestic debt securities | $1,811,000 | 1,369 |
| 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 | $1,811,000 | 1,082 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $396,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,509,000 | 1,841 |
| Mortgage-backed securities | $4,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,751,000 | 1,493 |
| Available-for-sale securities (fair market value) | $41,977,000 | 2,580 |
| Total debt securities | $45,332,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 399 |
| Fair value | $7,190,000 | 397 |
| 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 | $51,697,000 | 2,501 |
| U.S. Government securities | $49,485,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,485,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,817,000 | 1,393 |
| 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 | $1,817,000 | 1,090 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $395,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,572,000 | 1,845 |
| Mortgage-backed securities | $4,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,251,000 | 1,157 |
| Available-for-sale securities (fair market value) | $43,446,000 | 2,560 |
| Total debt securities | $51,302,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $14,746,000 | 225 |
| Fair value | $14,739,000 | 225 |
| 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 | $50,992,000 | 2,552 |
| U.S. Government securities | $46,128,000 | 1,939 |
| U.S. Treasury securities | $250,000 | 1,284 |
| U.S. Government agency obligations | $45,878,000 | 1,872 |
| Securities issued by states & political subdivisions | $2,892,000 | 4,142 |
| Other domestic debt securities | $1,581,000 | 1,466 |
| 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 | $1,581,000 | 1,149 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $391,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,493,000 | 1,802 |
| Mortgage-backed securities | $4,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,132 |
| Issued or guaranteed by U.S. | $4,000 | 5,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,769,000 | 1,083 |
| Available-for-sale securities (fair market value) | $41,223,000 | 2,671 |
| Total debt securities | $50,601,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $14,746,000 | 226 |
| Fair value | $14,655,000 | 224 |
| 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 | $57,872,000 | 2,371 |
| U.S. Government securities | $53,321,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,321,000 | 1,691 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,263 |
| Other domestic debt securities | $1,522,000 | 1,530 |
| 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 | $1,522,000 | 1,187 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $393,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,373,000 | 1,804 |
| Mortgage-backed securities | $4,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,220 |
| Issued or guaranteed by U.S. | $4,000 | 5,213 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,250,000 | 1,007 |
| Available-for-sale securities (fair market value) | $45,622,000 | 2,555 |
| Total debt securities | $57,479,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $17,496,000 | 229 |
| Fair value | $17,331,000 | 225 |
| 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 | $58,381,000 | 2,360 |
| U.S. Government securities | $53,821,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,821,000 | 1,695 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,302 |
| Other domestic debt securities | $1,535,000 | 1,566 |
| 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 | $1,535,000 | 1,221 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $388,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,493,000 | 1,803 |
| Mortgage-backed securities | $4,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,272 |
| Issued or guaranteed by U.S. | $4,000 | 5,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,750,000 | 1,177 |
| Available-for-sale securities (fair market value) | $49,631,000 | 2,435 |
| Total debt securities | $57,993,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $18,996,000 | 226 |
| Fair value | $18,791,000 | 222 |
| 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 | $58,771,000 | 2,369 |
| U.S. Government securities | $53,163,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,163,000 | 1,719 |
| Securities issued by states & political subdivisions | $3,389,000 | 4,130 |
| Other domestic debt securities | $1,832,000 | 1,539 |
| 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 | $1,832,000 | 1,193 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $387,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,262,000 | 1,817 |
| Mortgage-backed securities | $5,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,319 |
| Issued or guaranteed by U.S. | $5,000 | 5,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,750,000 | 1,382 |
| Available-for-sale securities (fair market value) | $53,021,000 | 2,339 |
| Total debt securities | $58,384,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $17,996,000 | 256 |
| Fair value | $17,701,000 | 248 |
| 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 | $56,735,000 | 2,417 |
| U.S. Government securities | $51,175,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,175,000 | 1,772 |
| Securities issued by states & political subdivisions | $3,389,000 | 4,151 |
| Other domestic debt securities | $1,779,000 | 1,590 |
| 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 | $1,779,000 | 1,227 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $392,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,226,000 | 1,757 |
| Mortgage-backed securities | $5,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,371 |
| Issued or guaranteed by U.S. | $5,000 | 5,362 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,735,000 | 2,197 |
| Total debt securities | $56,343,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $17,496,000 | 254 |
| Fair value | $17,139,000 | 248 |
| 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 | $55,083,000 | 2,496 |
| U.S. Government securities | $49,531,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,531,000 | 1,840 |
| Securities issued by states & political subdivisions | $3,399,000 | 4,159 |
| Other domestic debt securities | $1,760,000 | 1,642 |
| 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 | $1,760,000 | 1,262 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $393,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,486,000 | 1,691 |
| Mortgage-backed securities | $5,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,425 |
| Issued or guaranteed by U.S. | $5,000 | 5,416 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,083,000 | 2,261 |
| Total debt securities | $54,690,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $19,496,000 | 229 |
| Fair value | $19,101,000 | 223 |
| 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 | $53,524,000 | 2,550 |
| U.S. Government securities | $48,128,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,128,000 | 1,880 |
| Securities issued by states & political subdivisions | $3,316,000 | 4,185 |
| Other domestic debt securities | $1,676,000 | 1,698 |
| 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 | $1,676,000 | 1,306 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $404,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,286,000 | 1,614 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,524,000 | 2,320 |
| Total debt securities | $53,120,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $19,246,000 | 224 |
| Fair value | $18,936,000 | 224 |
| 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 | $54,896,000 | 2,510 |
| U.S. Government securities | $48,454,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,454,000 | 1,902 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,979 |
| Other domestic debt securities | $1,959,000 | 1,629 |
| 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 | $1,959,000 | 1,240 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $406,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,649,000 | 1,622 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $54,896,000 | 2,306 |
| Total debt securities | $54,490,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $17,970,000 | 249 |
| Fair value | $17,980,000 | 247 |
| 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 | $51,115,000 | 2,599 |
| U.S. Government securities | $44,403,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,403,000 | 1,994 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,972 |
| Other domestic debt securities | $2,203,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,203,000 | 1,105 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $411,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,475,000 | 1,831 |
| Mortgage-backed securities | $6,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,516 |
| Issued or guaranteed by U.S. | $6,000 | 5,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,115,000 | 2,387 |
| Total debt securities | $50,704,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $15,971,000 | 281 |
| Fair value | $15,973,000 | 281 |
| 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 | $50,520,000 | 2,647 |
| U.S. Government securities | $43,466,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,466,000 | 2,090 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,870 |
| Other domestic debt securities | $2,213,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,213,000 | 1,143 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $410,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,688,000 | 1,872 |
| Mortgage-backed securities | $6,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
| Issued or guaranteed by U.S. | $6,000 | 5,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,520,000 | 2,433 |
| Total debt securities | $50,110,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $11,947,000 | 378 |
| Fair value | $11,972,000 | 378 |
| 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 | $50,347,000 | 2,664 |
| U.S. Government securities | $43,328,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,328,000 | 2,103 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,814 |
| Other domestic debt securities | $2,172,000 | 1,561 |
| 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 | $2,172,000 | 1,149 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $413,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,678,000 | 1,853 |
| Mortgage-backed securities | $6,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,657 |
| Issued or guaranteed by U.S. | $6,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,347,000 | 2,451 |
| Total debt securities | $49,934,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $9,948,000 | 505 |
| Fair value | $9,954,000 | 505 |
| 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 | $61,130,000 | 2,287 |
| U.S. Government securities | $53,997,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,997,000 | 1,797 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,738 |
| Other domestic debt securities | $2,188,000 | 1,534 |
| 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 | $2,188,000 | 1,121 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $409,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,165,000 | 1,806 |
| Mortgage-backed securities | $6,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,699 |
| Issued or guaranteed by U.S. | $6,000 | 5,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,130,000 | 2,087 |
| Total debt securities | $60,721,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $11,667,000 | 510 |
| Fair value | $11,678,000 | 509 |
| 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 | $65,854,000 | 2,087 |
| U.S. Government securities | $58,568,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,568,000 | 1,621 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,651 |
| Other domestic debt securities | $2,123,000 | 1,543 |
| 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 | $2,123,000 | 1,075 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $400,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,188,000 | 1,840 |
| Mortgage-backed securities | $7,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
| Issued or guaranteed by U.S. | $7,000 | 5,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,854,000 | 1,896 |
| Total debt securities | $65,454,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $15,666,000 | 360 |
| Fair value | $15,656,000 | 362 |
| 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 | $60,660,000 | 2,157 |
| U.S. Government securities | $53,764,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,764,000 | 1,685 |
| Securities issued by states & political subdivisions | $4,871,000 | 3,563 |
| Other domestic debt securities | $1,603,000 | 1,717 |
| 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 | $1,603,000 | 1,197 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $422,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,923,000 | 2,131 |
| Mortgage-backed securities | $7,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,716 |
| Issued or guaranteed by U.S. | $7,000 | 5,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,660,000 | 1,957 |
| Total debt securities | $60,238,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $13,280,000 | 439 |
| Fair value | $13,297,000 | 440 |
| 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 | $55,777,000 | 2,334 |
| U.S. Government securities | $48,702,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,702,000 | 1,842 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,547 |
| Other domestic debt securities | $1,855,000 | 1,603 |
| 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 | $1,855,000 | 1,077 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $423,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,276,000 | 2,139 |
| Mortgage-backed securities | $7,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,739 |
| Issued or guaranteed by U.S. | $7,000 | 5,732 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,777,000 | 2,111 |
| Total debt securities | $55,354,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $15,470,000 | 465 |
| Fair value | $15,499,000 | 462 |
| 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 | $60,304,000 | 2,166 |
| U.S. Government securities | $50,893,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,893,000 | 1,782 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,417 |
| Other domestic debt securities | $3,856,000 | 1,189 |
| 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 | $3,856,000 | 738 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $340,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,572,000 | 2,130 |
| Mortgage-backed securities | $190,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,751 |
| Issued or guaranteed by U.S. | $7,000 | 5,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $183,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,266 |
| 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) | $60,304,000 | 1,953 |
| Total debt securities | $59,964,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $19,283,000 | 382 |
| Fair value | $19,193,000 | 381 |
| 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 | $48,116,000 | 2,493 |
| U.S. Government securities | $38,388,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,388,000 | 2,103 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,323 |
| Other domestic debt securities | $3,848,000 | 1,260 |
| 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 | $3,848,000 | 721 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $402,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,578,000 | 2,238 |
| Mortgage-backed securities | $466,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,748 |
| Issued or guaranteed by U.S. | $7,000 | 5,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $459,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,031 |
| 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) | $48,116,000 | 2,242 |
| Total debt securities | $47,714,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $14,074,000 | 474 |
| Fair value | $13,909,000 | 475 |
| 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 | $44,399,000 | 2,643 |
| U.S. Government securities | $34,641,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,641,000 | 2,263 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,242 |
| Other domestic debt securities | $3,870,000 | 1,297 |
| 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 | $3,870,000 | 722 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $404,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,386,000 | 2,047 |
| Mortgage-backed securities | $807,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,784 |
| Issued or guaranteed by U.S. | $8,000 | 5,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $799,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,803 |
| 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) | $44,399,000 | 2,370 |
| Total debt securities | $43,995,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $12,579,000 | 481 |
| Fair value | $12,611,000 | 486 |
| 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 | $39,821,000 | 2,853 |
| U.S. Government securities | $30,477,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,477,000 | 2,572 |
| Securities issued by states & political subdivisions | $5,503,000 | 3,151 |
| Other domestic debt securities | $3,439,000 | 1,380 |
| 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 | $3,439,000 | 745 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $402,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,373,000 | 2,372 |
| Mortgage-backed securities | $1,103,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,835 |
| Issued or guaranteed by U.S. | $8,000 | 5,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,095,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,552 |
| 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) | $39,821,000 | 2,557 |
| Total debt securities | $39,419,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $11,052,000 | 602 |
| Fair value | $11,076,000 | 611 |
| 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 | $36,086,000 | 3,097 |
| U.S. Government securities | $27,007,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,007,000 | 2,831 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,242 |
| Other domestic debt securities | $3,649,000 | 1,381 |
| 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 | $3,649,000 | 746 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $391,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,399,000 | 2,190 |
| Mortgage-backed securities | $1,453,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,940 |
| Issued or guaranteed by U.S. | $8,000 | 5,929 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,445,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,364 |
| 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) | $36,086,000 | 2,776 |
| Total debt securities | $35,695,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $9,663,000 | 567 |
| Fair value | $9,635,000 | 568 |
| 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 | $35,453,000 | 3,108 |
| U.S. Government securities | $27,989,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,989,000 | 2,744 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,150 |
| Other domestic debt securities | $1,685,000 | 1,931 |
| 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 | $1,685,000 | 1,140 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $396,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,877,000 | 2,595 |
| Mortgage-backed securities | $2,044,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,000 |
| Issued or guaranteed by U.S. | $8,000 | 5,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,036,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,145 |
| 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) | $35,453,000 | 2,786 |
| Total debt securities | $35,057,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $9,462,000 | 452 |
| Fair value | $9,413,000 | 452 |
| 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 | $31,252,000 | 3,406 |
| U.S. Government securities | $22,708,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,708,000 | 3,151 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,898 |
| Other domestic debt securities | $1,721,000 | 2,030 |
| 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 | $1,721,000 | 1,206 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $406,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,770,000 | 2,238 |
| Mortgage-backed securities | $2,265,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,080 |
| Issued or guaranteed by U.S. | $9,000 | 6,061 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,256,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,058 |
| 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) | $31,252,000 | 3,056 |
| Total debt securities | $30,846,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $7,836,000 | 348 |
| Fair value | $7,815,000 | 346 |
| 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 | $34,272,000 | 3,131 |
| U.S. Government securities | $24,988,000 | 2,998 |
| U.S. Treasury securities | $98,000 | 1,018 |
| U.S. Government agency obligations | $24,890,000 | 2,940 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,882 |
| Other domestic debt securities | $2,557,000 | 1,780 |
| 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 | $2,557,000 | 995 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $384,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,459,000 | 1,986 |
| Mortgage-backed securities | $2,508,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,133 |
| Issued or guaranteed by U.S. | $9,000 | 6,111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,499,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,966 |
| 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) | $34,272,000 | 2,799 |
| Total debt securities | $33,888,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 327 |
| Fair value | $5,078,000 | 326 |
| 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 | $37,211,000 | 2,965 |
| U.S. Government securities | $28,019,000 | 2,818 |
| U.S. Treasury securities | $97,000 | 963 |
| U.S. Government agency obligations | $27,922,000 | 2,759 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,781 |
| Other domestic debt securities | $2,063,000 | 1,847 |
| 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 | $2,063,000 | 1,121 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $651,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,902,000 | 2,460 |
| Mortgage-backed securities | $2,756,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,747,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,922 |
| 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) | $37,211,000 | 2,642 |
| Total debt securities | $36,560,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $5,874,000 | 208 |
| Fair value | $5,862,000 | 206 |
| 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 | $28,940,000 | 3,544 |
| U.S. Government securities | $20,422,000 | 3,507 |
| U.S. Treasury securities | $97,000 | 950 |
| U.S. Government agency obligations | $20,325,000 | 3,454 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,699 |
| Other domestic debt securities | $1,727,000 | 1,929 |
| 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 | $1,727,000 | 1,211 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $120,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,792,000 | 2,496 |
| Mortgage-backed securities | $2,755,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,229 |
| Issued or guaranteed by U.S. | $9,000 | 6,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,746,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 1,895 |
| 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) | $28,940,000 | 3,158 |
| Total debt securities | $28,820,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 600 |
| Fair value | $2,107,000 | 595 |
| 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 | $31,715,000 | 3,262 |
| U.S. Government securities | $22,677,000 | 3,192 |
| U.S. Treasury securities | $96,000 | 999 |
| U.S. Government agency obligations | $22,581,000 | 3,136 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,587 |
| Other domestic debt securities | $1,834,000 | 1,846 |
| 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 | $1,834,000 | 1,155 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $116,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 2,326 |
| Mortgage-backed securities | $2,780,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,255 |
| Issued or guaranteed by U.S. | $10,000 | 6,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,770,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,799 |
| 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) | $31,715,000 | 2,902 |
| Total debt securities | $31,599,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 537 |
| Fair value | $2,507,000 | 521 |
| 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 | $32,824,000 | 3,224 |
| U.S. Government securities | $23,843,000 | 3,121 |
| U.S. Treasury securities | $97,000 | 1,000 |
| U.S. Government agency obligations | $23,746,000 | 3,078 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,593 |
| Other domestic debt securities | $1,125,000 | 2,168 |
| 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 | $1,125,000 | 1,473 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $644,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,947,000 | 2,319 |
| Mortgage-backed securities | $2,768,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,274 |
| Issued or guaranteed by U.S. | $10,000 | 6,249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,758,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,809 |
| 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) | $32,824,000 | 2,880 |
| Total debt securities | $32,180,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 569 |
| Fair value | $2,488,000 | 561 |
| 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 | $27,794,000 | 3,616 |
| U.S. Government securities | $20,062,000 | 3,513 |
| U.S. Treasury securities | $107,000 | 992 |
| U.S. Government agency obligations | $19,955,000 | 3,467 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,619 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $651,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 2,306 |
| Mortgage-backed securities | $2,809,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,262 |
| Issued or guaranteed by U.S. | $11,000 | 6,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,798,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,782 |
| 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) | $27,794,000 | 3,231 |
| Total debt securities | $27,143,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 460 |
| Fair value | $3,423,000 | 457 |
| 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 | $31,954,000 | 3,311 |
| U.S. Government securities | $24,349,000 | 3,118 |
| U.S. Treasury securities | $106,000 | 1,092 |
| U.S. Government agency obligations | $24,243,000 | 3,058 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,632 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $655,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 2,208 |
| Mortgage-backed securities | $2,760,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,210 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,749,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,729 |
| 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) | $31,954,000 | 2,914 |
| Total debt securities | $31,299,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 629 |
| Fair value | $3,994,000 | 626 |
| 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 | $40,557,000 | 2,728 |
| U.S. Government securities | $33,167,000 | 2,462 |
| U.S. Treasury securities | $105,000 | 1,180 |
| U.S. Government agency obligations | $33,062,000 | 2,420 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,641 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $652,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,952,000 | 2,099 |
| Mortgage-backed securities | $1,740,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,163 |
| Issued or guaranteed by U.S. | $12,000 | 6,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,728,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 1,982 |
| 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) | $40,557,000 | 2,377 |
| Total debt securities | $39,905,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $4,211,000 | 706 |
| Fair value | $4,212,000 | 703 |
| 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 | $39,373,000 | 2,814 |
| U.S. Government securities | $32,083,000 | 2,538 |
| U.S. Treasury securities | $104,000 | 1,301 |
| U.S. Government agency obligations | $31,979,000 | 2,472 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,652 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $649,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,291,000 | 2,072 |
| Mortgage-backed securities | $13,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
| Issued or guaranteed by U.S. | $13,000 | 6,164 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,458 |
| Total debt securities | $38,724,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 604 |
| Fair value | $5,450,000 | 602 |
| 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 | $34,951,000 | 3,095 |
| U.S. Government securities | $27,638,000 | 2,882 |
| U.S. Treasury securities | $105,000 | 1,388 |
| U.S. Government agency obligations | $27,533,000 | 2,821 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,664 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $658,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,261,000 | 2,091 |
| Mortgage-backed securities | $14,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,203 |
| Issued or guaranteed by U.S. | $14,000 | 6,180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,951,000 | 2,687 |
| Total debt securities | $34,293,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $5,405,000 | 654 |
| Fair value | $5,361,000 | 654 |
| 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 | $29,134,000 | 3,548 |
| U.S. Government securities | $21,691,000 | 3,518 |
| U.S. Treasury securities | $104,000 | 1,433 |
| U.S. Government agency obligations | $21,587,000 | 3,430 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,633 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $657,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,177,000 | 2,188 |
| Mortgage-backed securities | $14,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,226 |
| Issued or guaranteed by U.S. | $14,000 | 6,201 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,134,000 | 3,087 |
| Total debt securities | $28,477,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $4,904,000 | 760 |
| Fair value | $4,846,000 | 764 |
| 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 | $30,060,000 | 3,495 |
| U.S. Government securities | $22,504,000 | 3,448 |
| U.S. Treasury securities | $104,000 | 1,511 |
| U.S. Government agency obligations | $22,400,000 | 3,358 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,588 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $659,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,936,000 | 2,119 |
| Mortgage-backed securities | $15,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,264 |
| Issued or guaranteed by U.S. | $15,000 | 6,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,060,000 | 3,036 |
| Total debt securities | $29,401,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 798 |
| Fair value | $4,919,000 | 804 |
| 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 | $30,464,000 | 3,464 |
| U.S. Government securities | $23,062,000 | 3,397 |
| U.S. Treasury securities | $103,000 | 1,564 |
| U.S. Government agency obligations | $22,959,000 | 3,296 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,606 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $649,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,753,000 | 2,100 |
| Mortgage-backed securities | $16,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,302 |
| Issued or guaranteed by U.S. | $16,000 | 6,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,464,000 | 3,010 |
| Total debt securities | $29,815,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 878 |
| Fair value | $4,878,000 | 853 |
| 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 | $33,274,000 | 3,283 |
| U.S. Government securities | $25,428,000 | 3,187 |
| U.S. Treasury securities | $9,000 | 1,712 |
| U.S. Government agency obligations | $25,419,000 | 3,085 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,499 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $658,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,252,000 | 1,848 |
| Mortgage-backed securities | $17,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,329 |
| Issued or guaranteed by U.S. | $17,000 | 6,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,274,000 | 2,829 |
| Total debt securities | $32,616,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $5,103,000 | 838 |
| Fair value | $5,004,000 | 837 |
| 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 | $30,240,000 | 3,544 |
| U.S. Government securities | $21,937,000 | 3,536 |
| U.S. Treasury securities | $10,000 | 1,731 |
| U.S. Government agency obligations | $21,927,000 | 3,414 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,482 |
| Other domestic debt securities | $433,000 | 2,664 |
| 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 | $433,000 | 2,154 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $664,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,473,000 | 1,819 |
| Mortgage-backed securities | $18,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,378 |
| Issued or guaranteed by U.S. | $18,000 | 6,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,240,000 | 3,064 |
| Total debt securities | $29,576,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $4,905,000 | 914 |
| Fair value | $4,809,000 | 915 |
| 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 | $29,428,000 | 3,592 |
| U.S. Government securities | $20,336,000 | 3,716 |
| U.S. Treasury securities | $10,000 | 1,780 |
| U.S. Government agency obligations | $20,326,000 | 3,583 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,420 |
| Other domestic debt securities | $1,031,000 | 2,067 |
| 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 | $1,031,000 | 1,602 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $668,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,669,000 | 1,743 |
| Mortgage-backed securities | $19,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,403 |
| Issued or guaranteed by U.S. | $19,000 | 6,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,428,000 | 3,107 |
| Total debt securities | $28,760,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 1,064 |
| Fair value | $3,840,000 | 1,067 |
| 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 | $31,685,000 | 3,439 |
| U.S. Government securities | $21,320,000 | 3,652 |
| U.S. Treasury securities | $10,000 | 1,833 |
| U.S. Government agency obligations | $21,310,000 | 3,528 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,394 |
| Other domestic debt securities | $2,276,000 | 1,599 |
| 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 | $2,276,000 | 1,188 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $672,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,482,000 | 1,743 |
| Mortgage-backed securities | $20,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,449 |
| Issued or guaranteed by U.S. | $20,000 | 6,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,685,000 | 2,977 |
| Total debt securities | $31,013,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 1,070 |
| Fair value | $3,846,000 | 1,073 |
| 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 | $32,161,000 | 3,435 |
| U.S. Government securities | $21,491,000 | 3,680 |
| U.S. Treasury securities | $9,000 | 1,960 |
| U.S. Government agency obligations | $21,482,000 | 3,551 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,289 |
| Other domestic debt securities | $2,324,000 | 1,624 |
| 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 | $2,324,000 | 1,242 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $399,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,303,000 | 1,785 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,161,000 | 2,962 |
| Total debt securities | $31,762,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 1,069 |
| Fair value | $3,813,000 | 1,067 |
| 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 | $31,337,000 | 3,521 |
| U.S. Government securities | $21,698,000 | 3,673 |
| U.S. Treasury securities | $10,000 | 1,957 |
| U.S. Government agency obligations | $21,688,000 | 3,546 |
| Securities issued by states & political subdivisions | $8,353,000 | 2,223 |
| Other domestic debt securities | $881,000 | 2,430 |
| 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 | $881,000 | 2,028 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $405,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,502,000 | 1,945 |
| Mortgage-backed securities | $22,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,570 |
| Issued or guaranteed by U.S. | $22,000 | 6,558 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,337,000 | 3,040 |
| Total debt securities | $30,932,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,235 |
| Fair value | $2,970,000 | 1,245 |
| 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 | $32,723,000 | 3,398 |
| U.S. Government securities | $22,579,000 | 3,549 |
| U.S. Treasury securities | $10,000 | 1,985 |
| U.S. Government agency obligations | $22,569,000 | 3,427 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,181 |
| Other domestic debt securities | $1,087,000 | 2,234 |
| 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 | $1,087,000 | 1,857 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $408,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,293,000 | 1,866 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,723,000 | 2,928 |
| Total debt securities | $32,315,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 935 |
| Fair value | $4,488,000 | 923 |
| 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 | $32,171,000 | 3,471 |
| U.S. Government securities | $22,155,000 | 3,656 |
| U.S. Treasury securities | $9,000 | 2,096 |
| U.S. Government agency obligations | $22,146,000 | 3,529 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,239 |
| Other domestic debt securities | $1,299,000 | 2,216 |
| 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 | $1,299,000 | 1,851 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $399,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,164,000 | 1,728 |
| Mortgage-backed securities | $27,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,171,000 | 2,990 |
| Total debt securities | $31,772,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,016 |
| Fair value | $3,854,000 | 1,020 |
| 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 | $30,331,000 | 3,620 |
| U.S. Government securities | $19,718,000 | 3,883 |
| U.S. Treasury securities | $10,000 | 2,080 |
| U.S. Government agency obligations | $19,708,000 | 3,754 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,174 |
| Other domestic debt securities | $1,368,000 | 2,285 |
| 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 | $1,368,000 | 1,917 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $412,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,249,000 | 1,706 |
| Mortgage-backed securities | $29,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,646 |
| Issued or guaranteed by U.S. | $29,000 | 6,631 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,331,000 | 3,135 |
| Total debt securities | $29,919,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,513,000 | 1,528 |
| 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 | $32,858,000 | 3,469 |
| U.S. Government securities | $22,173,000 | 3,642 |
| U.S. Treasury securities | $9,000 | 2,225 |
| U.S. Government agency obligations | $22,164,000 | 3,510 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,209 |
| Other domestic debt securities | $1,625,000 | 2,156 |
| 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 | $1,625,000 | 1,871 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $410,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,055,000 | 1,631 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,858,000 | 2,990 |
| Total debt securities | $32,448,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $32,194,000 | 3,443 |
| U.S. Government securities | $21,224,000 | 3,644 |
| U.S. Treasury securities | $9,000 | 2,285 |
| U.S. Government agency obligations | $21,215,000 | 3,510 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,212 |
| Other domestic debt securities | $1,994,000 | 2,141 |
| 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 | $1,994,000 | 1,866 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $411,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,557,000 | 1,639 |
| Mortgage-backed securities | $37,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,194,000 | 2,984 |
| Total debt securities | $31,783,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $31,524,000 | 3,420 |
| U.S. Government securities | $20,352,000 | 3,651 |
| U.S. Treasury securities | $10,000 | 2,320 |
| U.S. Government agency obligations | $20,342,000 | 3,504 |
| Securities issued by states & political subdivisions | $8,560,000 | 2,179 |
| Other domestic debt securities | $2,194,000 | 2,087 |
| 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 | $2,194,000 | 1,812 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $418,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,437,000 | 2,044 |
| Mortgage-backed securities | $44,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,684 |
| Issued or guaranteed by U.S. | $44,000 | 6,665 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,524,000 | 2,967 |
| Total debt securities | $31,115,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $31,433,000 | 3,401 |
| U.S. Government securities | $20,558,000 | 3,620 |
| U.S. Treasury securities | $9,000 | 2,380 |
| U.S. Government agency obligations | $20,549,000 | 3,468 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,184 |
| Other domestic debt securities | $2,304,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 401 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,156,000 | 1,821 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $417,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,155,000 | 2,293 |
| Mortgage-backed securities | $50,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,678 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,433,000 | 2,938 |
| Total debt securities | $31,016,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $29,059,000 | 3,598 |
| U.S. Government securities | $18,406,000 | 3,919 |
| U.S. Treasury securities | $9,000 | 2,541 |
| U.S. Government agency obligations | $18,397,000 | 3,750 |
| Securities issued by states & political subdivisions | $7,853,000 | 2,208 |
| Other domestic debt securities | $2,379,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 408 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,211,000 | 1,817 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $421,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,763,000 | 2,622 |
| Mortgage-backed securities | $57,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,645 |
| Issued or guaranteed by U.S. | $57,000 | 6,625 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,059,000 | 3,076 |
| Total debt securities | $28,637,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,842,000 | 3,061 |
| U.S. Government securities | $25,999,000 | 2,851 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,999,000 | 2,708 |
| Securities issued by states & political subdivisions | $7,238,000 | 2,245 |
| Other domestic debt securities | $200,000 | 3,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 454 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $405,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,568,000 | 2,392 |
| Mortgage-backed securities | $88,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,538 |
| Issued or guaranteed by U.S. | $88,000 | 6,515 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,842,000 | 2,549 |
| Total debt securities | $33,437,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $37,293,000 | 2,853 |
| U.S. Government securities | $30,193,000 | 2,620 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,193,000 | 2,425 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,461 |
| Other domestic debt securities | $242,000 | 3,376 |
| 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 | $242,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $789,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,010,000 | 2,028 |
| Mortgage-backed securities | $137,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,244 |
| Issued or guaranteed by U.S. | $137,000 | 6,222 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,293,000 | 2,270 |
| Total debt securities | $36,504,000 | 2,819 |
| 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 | $41,817,000 | 2,691 |
| U.S. Government securities | $32,625,000 | 2,550 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,625,000 | 2,268 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,068 |
| Other domestic debt securities | $471,000 | 2,938 |
| 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 | $471,000 | 2,511 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 3,256 |
| Mortgage-backed securities | $158,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,507 |
| Issued or guaranteed by U.S. | $158,000 | 6,489 |
| 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) | $26,629,000 | 993 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,723 |
| Total debt securities | $41,069,000 | 2,662 |
| 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 | $36,338,000 | 3,076 |
| U.S. Government securities | $26,202,000 | 3,191 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,202,000 | 2,675 |
| Securities issued by states & political subdivisions | $8,915,000 | 1,897 |
| Other domestic debt securities | $464,000 | 2,807 |
| 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 | $464,000 | 2,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $757,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,075,000 | 3,013 |
| Mortgage-backed securities | $201,000 | 7,218 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,627 |
| Issued or guaranteed by U.S. | $201,000 | 6,607 |
| 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) | $22,292,000 | 1,242 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,828 |
| Total debt securities | $35,581,000 | 3,048 |
| 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 | $32,867,000 | 3,362 |
| U.S. Government securities | $22,955,000 | 3,674 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $21,456,000 | 3,033 |
| Securities issued by states & political subdivisions | $8,783,000 | 1,674 |
| Other domestic debt securities | $396,000 | 2,540 |
| 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 | $396,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $733,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,525,000 | 1,897 |
| Mortgage-backed securities | $295,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,636 |
| Issued or guaranteed by U.S. | $295,000 | 6,614 |
| 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) | $24,940,000 | 1,387 |
| Available-for-sale securities (fair market value) | $7,927,000 | 6,379 |
| Total debt securities | $32,134,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,498,000 | 584 |
| 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 | $32,809,000 | 3,649 |
| U.S. Government securities | $23,011,000 | 3,991 |
| U.S. Treasury securities | $1,497,000 | 6,609 |
| U.S. Government agency obligations | $21,514,000 | 3,167 |
| Securities issued by states & political subdivisions | $8,457,000 | 1,728 |
| Other domestic debt securities | $634,000 | 2,449 |
| 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 | $634,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $707,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,039,000 | 1,968 |
| Mortgage-backed securities | $432,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $432,000 | 6,840 |
| Issued or guaranteed by U.S. | $432,000 | 6,820 |
| 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) | $24,448,000 | 1,608 |
| Available-for-sale securities (fair market value) | $8,361,000 | 6,510 |
| Total debt securities | $32,102,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,977,000 | 506 |
| 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 | $33,001,000 | 3,784 |
| U.S. Government securities | $23,104,000 | 4,152 |
| U.S. Treasury securities | $2,010,000 | 7,075 |
| U.S. Government agency obligations | $21,094,000 | 3,164 |
| Securities issued by states & political subdivisions | $7,666,000 | 1,920 |
| Other domestic debt securities | $1,528,000 | 2,039 |
| 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 | $1,528,000 | 1,565 |
| Foreign debt securities | NA | NA |
| 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 | $14,108,000 | 2,198 |
| Mortgage-backed securities | $534,000 | 7,947 |
| Certificates of participation in pools of residential mortgages | $534,000 | 6,923 |
| Issued or guaranteed by U.S. | $534,000 | 6,892 |
| 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) | $19,013,000 | 2,091 |
| Available-for-sale securities (fair market value) | $13,988,000 | 5,073 |
| Total debt securities | $32,298,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 558 |
| Fair value | $5,972,000 | 540 |
| 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 | $32,109,000 | 4,042 |
| U.S. Government securities | $19,428,000 | 5,044 |
| U.S. Treasury securities | $2,422,000 | 7,770 |
| U.S. Government agency obligations | $17,006,000 | 3,655 |
| Securities issued by states & political subdivisions | $8,875,000 | 1,714 |
| Other domestic debt securities | $3,159,000 | 1,552 |
| 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 | $3,159,000 | 1,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,992,000 | 2,202 |
| Mortgage-backed securities | $668,000 | 8,251 |
| Certificates of participation in pools of residential mortgages | $668,000 | 7,019 |
| Issued or guaranteed by U.S. | $668,000 | 6,993 |
| 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) | $20,431,000 | 3,389 |
| Available-for-sale securities (fair market value) | $11,678,000 | 4,309 |
| Total debt securities | $31,462,000 | 4,022 |
| 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 | $33,495,000 | 4,078 |
| U.S. Government securities | $19,544,000 | 5,234 |
| U.S. Treasury securities | $2,500,000 | 7,916 |
| U.S. Government agency obligations | $17,044,000 | 3,762 |
| Securities issued by states & political subdivisions | $9,081,000 | 1,684 |
| Other domestic debt securities | $4,182,000 | 1,559 |
| 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 | $4,182,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 2,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,784,000 | 2,087 |
| Mortgage-backed securities | $927,000 | 8,587 |
| Certificates of participation in pools of residential mortgages | $927,000 | 7,235 |
| Issued or guaranteed by U.S. | $927,000 | 7,183 |
| 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 | $32,807,000 | 4,067 |
| 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 | $34,846,000 | 3,914 |
| U.S. Government securities | $20,030,000 | 5,049 |
| U.S. Treasury securities | $3,427,000 | 7,123 |
| U.S. Government agency obligations | $16,603,000 | 3,798 |
| Securities issued by states & political subdivisions | $8,317,000 | 1,655 |
| Other domestic debt securities | $5,848,000 | 1,512 |
| 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 | $5,848,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $651,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,132 |
| Mortgage-backed securities | $1,610,000 | 8,095 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 6,639 |
| Issued or guaranteed by U.S. | $1,610,000 | 6,578 |
| 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 | $34,095,000 | 3,902 |
| 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 |