Home > The Lowell Five Cent Savings Bank > Securities
The Lowell Five Cent Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $225,286,000 | 889 |
| U.S. Government securities | $133,182,000 | 904 |
| U.S. Treasury securities | $2,470,000 | 2,189 |
| U.S. Government agency obligations | $130,712,000 | 800 |
| Securities issued by states & political subdivisions | $38,542,000 | 1,116 |
| Other domestic debt securities | $47,105,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $47,105,000 | 191 |
| Foreign debt securities | $6,457,000 | 90 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,320,000 | 1,366 |
| Mortgage-backed securities | $115,846,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,699,000 | 963 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,804,000 | 349 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $15,343,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $225,286,000 | 738 |
| Total debt securities | $225,287,000 | 878 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,578,000 | 473 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $213,257,000 | 906 |
| U.S. Government securities | $121,774,000 | 982 |
| U.S. Treasury securities | $2,450,000 | 2,253 |
| U.S. Government agency obligations | $119,324,000 | 850 |
| Securities issued by states & political subdivisions | $38,758,000 | 1,090 |
| Other domestic debt securities | $46,442,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $46,442,000 | 197 |
| Foreign debt securities | $6,283,000 | 93 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,378,000 | 1,320 |
| Mortgage-backed securities | $114,665,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,048,000 | 959 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,393,000 | 349 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $15,224,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $213,257,000 | 756 |
| Total debt securities | $213,256,000 | 898 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,534,000 | 483 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $227,541,000 | 879 |
| U.S. Government securities | $128,947,000 | 971 |
| U.S. Treasury securities | $2,439,000 | 2,290 |
| U.S. Government agency obligations | $126,508,000 | 839 |
| Securities issued by states & political subdivisions | $41,202,000 | 1,082 |
| Other domestic debt securities | $51,109,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $51,109,000 | 178 |
| Foreign debt securities | $6,283,000 | 96 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,455,000 | 1,237 |
| Mortgage-backed securities | $121,734,000 | 668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,690,000 | 930 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,515,000 | 348 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $15,529,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $227,541,000 | 734 |
| Total debt securities | $227,541,000 | 870 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,476,000 | 534 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $250,888,000 | 850 |
| U.S. Government securities | $149,092,000 | 886 |
| U.S. Treasury securities | $2,461,000 | 2,356 |
| U.S. Government agency obligations | $146,631,000 | 742 |
| Securities issued by states & political subdivisions | $44,135,000 | 1,055 |
| Other domestic debt securities | $51,358,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $51,358,000 | 188 |
| Foreign debt securities | $6,303,000 | 83 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,252,000 | 1,147 |
| Mortgage-backed securities | $131,831,000 | 659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,632,000 | 940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,227,000 | 336 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $15,972,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $250,888,000 | 715 |
| Total debt securities | $250,888,000 | 841 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,558,000 | 552 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $254,190,000 | 853 |
| U.S. Government securities | $145,570,000 | 916 |
| U.S. Treasury securities | $2,449,000 | 2,391 |
| U.S. Government agency obligations | $143,121,000 | 757 |
| Securities issued by states & political subdivisions | $51,507,000 | 955 |
| Other domestic debt securities | $50,868,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $50,868,000 | 193 |
| Foreign debt securities | $6,245,000 | 87 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,754,000 | 1,056 |
| Mortgage-backed securities | $133,355,000 | 660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,464,000 | 936 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,841,000 | 335 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $16,050,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $254,190,000 | 719 |
| Total debt securities | $254,190,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,429,000 | 586 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $245,730,000 | 878 |
| U.S. Government securities | $136,352,000 | 995 |
| U.S. Treasury securities | $2,456,000 | 2,419 |
| U.S. Government agency obligations | $133,896,000 | 808 |
| Securities issued by states & political subdivisions | $52,526,000 | 949 |
| Other domestic debt securities | $50,638,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $50,638,000 | 197 |
| Foreign debt securities | $6,214,000 | 85 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,432,000 | 956 |
| Mortgage-backed securities | $129,152,000 | 686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,619,000 | 1,058 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,136,000 | 333 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $16,397,000 | 425 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $245,730,000 | 746 |
| Total debt securities | $245,730,000 | 868 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,398,000 | 586 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $235,264,000 | 936 |
| U.S. Government securities | $127,313,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $127,313,000 | 851 |
| Securities issued by states & political subdivisions | $46,914,000 | 1,075 |
| Other domestic debt securities | $51,850,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $51,850,000 | 197 |
| Foreign debt securities | $9,187,000 | 79 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,698,000 | 1,016 |
| Mortgage-backed securities | $122,296,000 | 743 |
| Certificates of participation in pools of residential mortgages | $35,890,000 | 1,184 |
| Issued or guaranteed by U.S. | $35,890,000 | 1,162 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,630,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $68,630,000 | 355 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,776,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $17,776,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $235,264,000 | 809 |
| Total debt securities | $235,263,000 | 927 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,508,000 | 568 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $205,622,000 | 1,049 |
| U.S. Government securities | $103,949,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $103,949,000 | 1,012 |
| Securities issued by states & political subdivisions | $41,551,000 | 1,217 |
| Other domestic debt securities | $50,811,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $50,811,000 | 196 |
| Foreign debt securities | $9,311,000 | 80 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $103,949,000 | 858 |
| Certificates of participation in pools of residential mortgages | $38,854,000 | 1,143 |
| Issued or guaranteed by U.S. | $38,854,000 | 1,126 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,371,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $50,371,000 | 426 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,724,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,724,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $205,622,000 | 937 |
| Total debt securities | $205,622,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,622,000 | 493 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $171,631,000 | 1,177 |
| U.S. Government securities | $84,180,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,180,000 | 1,175 |
| Securities issued by states & political subdivisions | $28,856,000 | 1,660 |
| Other domestic debt securities | $48,791,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $48,791,000 | 200 |
| Foreign debt securities | $9,804,000 | 77 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $84,180,000 | 983 |
| Certificates of participation in pools of residential mortgages | $53,695,000 | 909 |
| Issued or guaranteed by U.S. | $53,695,000 | 895 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,307,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,307,000 | 931 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,178,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $16,178,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $171,631,000 | 1,081 |
| Total debt securities | $171,631,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,890,000 | 417 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $157,169,000 | 1,211 |
| U.S. Government securities | $65,738,000 | 1,516 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,738,000 | 1,373 |
| Securities issued by states & political subdivisions | $33,731,000 | 1,458 |
| Other domestic debt securities | $47,743,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $47,743,000 | 195 |
| Foreign debt securities | $9,957,000 | 71 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $65,738,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $41,054,000 | 1,076 |
| Issued or guaranteed by U.S. | $41,054,000 | 1,055 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,840,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,840,000 | 1,278 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,844,000 | 667 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,844,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $157,169,000 | 1,116 |
| Total debt securities | $157,171,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,924,000 | 367 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $147,804,000 | 1,221 |
| U.S. Government securities | $56,791,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $56,791,000 | 1,447 |
| Securities issued by states & political subdivisions | $34,993,000 | 1,382 |
| Other domestic debt securities | $50,991,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $50,991,000 | 173 |
| Foreign debt securities | $5,029,000 | 87 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $56,791,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $44,844,000 | 972 |
| Issued or guaranteed by U.S. | $44,844,000 | 952 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,454,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,119 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,493,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,493,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $147,804,000 | 1,126 |
| Total debt securities | $147,804,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $107,712,000 | 1,456 |
| U.S. Government securities | $58,077,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,077,000 | 1,364 |
| Securities issued by states & political subdivisions | $22,542,000 | 1,816 |
| Other domestic debt securities | $27,093,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $27,093,000 | 286 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $58,077,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $48,804,000 | 864 |
| Issued or guaranteed by U.S. | $48,804,000 | 843 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,111,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,182 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,162,000 | 903 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,162,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,712,000 | 1,357 |
| Total debt securities | $107,712,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $107,853,000 | 1,340 |
| U.S. Government securities | $57,284,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,284,000 | 1,279 |
| Securities issued by states & political subdivisions | $21,943,000 | 1,796 |
| Other domestic debt securities | $26,109,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,109,000 | 277 |
| Foreign debt securities | $2,517,000 | 116 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $57,284,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $48,838,000 | 784 |
| Issued or guaranteed by U.S. | $48,838,000 | 772 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,767,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,042 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,679,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,679,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,853,000 | 1,247 |
| Total debt securities | $107,853,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $105,997,000 | 1,296 |
| U.S. Government securities | $54,152,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,152,000 | 1,287 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,629 |
| Other domestic debt securities | $26,431,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,431,000 | 256 |
| Foreign debt securities | $2,532,000 | 117 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $54,152,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $44,494,000 | 802 |
| Issued or guaranteed by U.S. | $44,494,000 | 785 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,920,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,031 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,738,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,738,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $105,997,000 | 1,205 |
| Total debt securities | $105,998,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $115,913,000 | 1,173 |
| U.S. Government securities | $52,589,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,589,000 | 1,295 |
| Securities issued by states & political subdivisions | $23,352,000 | 1,517 |
| Other domestic debt securities | $23,491,000 | 464 |
| 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 | $23,491,000 | 280 |
| Foreign debt securities | $2,522,000 | 120 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $52,589,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $43,197,000 | 791 |
| Issued or guaranteed by U.S. | $43,197,000 | 775 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,159,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,014 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,233,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,233,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $101,954,000 | 1,195 |
| Total debt securities | $101,955,000 | 1,274 |
| 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 | $118,339,000 | 1,117 |
| U.S. Government securities | $55,925,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,925,000 | 1,239 |
| Securities issued by states & political subdivisions | $18,869,000 | 1,619 |
| Other domestic debt securities | $28,724,000 | 389 |
| 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 | $28,724,000 | 223 |
| Foreign debt securities | $2,500,000 | 125 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $55,925,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $46,272,000 | 746 |
| Issued or guaranteed by U.S. | $46,272,000 | 729 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,258,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,987 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,395,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,395,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,018,000 | 1,127 |
| Total debt securities | $106,016,000 | 1,206 |
| 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 | $120,817,000 | 1,080 |
| U.S. Government securities | $55,102,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,102,000 | 1,276 |
| Securities issued by states & political subdivisions | $15,729,000 | 1,798 |
| Other domestic debt securities | $33,868,000 | 343 |
| 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 | $33,868,000 | 181 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $55,102,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $44,618,000 | 739 |
| Issued or guaranteed by U.S. | $44,618,000 | 723 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,453,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,966 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,031,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,031,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $104,699,000 | 1,112 |
| Total debt securities | $104,698,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $108,145,000 | 1,176 |
| U.S. Government securities | $15,145,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,145,000 | 2,792 |
| Securities issued by states & political subdivisions | $16,457,000 | 1,748 |
| Other domestic debt securities | $61,398,000 | 224 |
| Privately issued residential mortgage-backed securities | $41,017,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,381,000 | 259 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $55,164,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $44,169,000 | 725 |
| Issued or guaranteed by U.S. | $3,152,000 | 2,866 |
| Privately issued | $41,017,000 | 26 |
| Collaterized mortgage obligations | $2,657,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,939 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,338,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,338,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $93,000,000 | 1,223 |
| Total debt securities | $93,000,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,370,000 | 1,164 |
| U.S. Government securities | $57,407,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,407,000 | 1,243 |
| Securities issued by states & political subdivisions | $16,904,000 | 1,767 |
| Other domestic debt securities | $22,343,000 | 392 |
| 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 | $22,343,000 | 246 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $54,411,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $43,080,000 | 736 |
| Issued or guaranteed by U.S. | $43,080,000 | 731 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,850,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,876 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,481,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,481,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $96,654,000 | 1,189 |
| Total debt securities | $96,654,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $110,393,000 | 1,174 |
| U.S. Government securities | $57,595,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,595,000 | 1,241 |
| Securities issued by states & political subdivisions | $16,388,000 | 1,856 |
| Other domestic debt securities | $22,209,000 | 391 |
| 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 | $22,209,000 | 238 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $54,611,000 | 999 |
| Certificates of participation in pools of residential mortgages | $44,706,000 | 716 |
| Issued or guaranteed by U.S. | $44,706,000 | 709 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,006,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,853 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,899,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,899,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $96,192,000 | 1,207 |
| Total debt securities | $96,192,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $107,211,000 | 1,220 |
| U.S. Government securities | $57,049,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,049,000 | 1,270 |
| Securities issued by states & political subdivisions | $17,371,000 | 1,818 |
| Other domestic debt securities | $19,460,000 | 413 |
| 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 | $19,460,000 | 267 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,331,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $54,083,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $43,918,000 | 740 |
| Issued or guaranteed by U.S. | $43,918,000 | 736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,131,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,827 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,034,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,034,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $107,211,000 | 1,097 |
| Total debt securities | $93,880,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $110,308,000 | 1,185 |
| U.S. Government securities | $58,294,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $58,294,000 | 1,248 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,851 |
| Other domestic debt securities | $19,465,000 | 393 |
| 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 | $19,465,000 | 262 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,292,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $55,352,000 | 977 |
| Certificates of participation in pools of residential mortgages | $45,008,000 | 729 |
| Issued or guaranteed by U.S. | $45,008,000 | 726 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,281,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,777 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,063,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,063,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $110,308,000 | 1,062 |
| Total debt securities | $95,017,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $111,578,000 | 1,195 |
| U.S. Government securities | $59,370,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,370,000 | 1,234 |
| Securities issued by states & political subdivisions | $17,858,000 | 1,851 |
| Other domestic debt securities | $19,423,000 | 435 |
| 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 | $19,423,000 | 265 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,927,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $56,424,000 | 980 |
| Certificates of participation in pools of residential mortgages | $47,277,000 | 738 |
| Issued or guaranteed by U.S. | $47,277,000 | 725 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,443,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,760 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,704,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,704,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,578,000 | 1,070 |
| Total debt securities | $96,651,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $106,629,000 | 1,249 |
| U.S. Government securities | $58,902,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,902,000 | 1,279 |
| Securities issued by states & political subdivisions | $18,175,000 | 1,883 |
| Other domestic debt securities | $14,556,000 | 458 |
| 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 | $14,556,000 | 319 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,996,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $55,946,000 | 984 |
| Certificates of participation in pools of residential mortgages | $50,117,000 | 722 |
| Issued or guaranteed by U.S. | $50,117,000 | 722 |
| 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 | $5,829,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,829,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $106,629,000 | 1,124 |
| Total debt securities | $91,633,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $110,243,000 | 1,226 |
| U.S. Government securities | $53,699,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,699,000 | 1,392 |
| Securities issued by states & political subdivisions | $26,719,000 | 1,442 |
| Other domestic debt securities | $14,694,000 | 462 |
| 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 | $14,694,000 | 323 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,131,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $50,719,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $44,774,000 | 804 |
| Issued or guaranteed by U.S. | $44,774,000 | 804 |
| 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 | $5,945,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,945,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $110,243,000 | 1,098 |
| Total debt securities | $95,112,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $125,157,000 | 1,087 |
| U.S. Government securities | $56,025,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,025,000 | 1,364 |
| Securities issued by states & political subdivisions | $39,403,000 | 1,028 |
| Other domestic debt securities | $14,761,000 | 465 |
| 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 | $14,761,000 | 332 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,968,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $53,027,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $46,962,000 | 792 |
| Issued or guaranteed by U.S. | $46,962,000 | 792 |
| 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 | $6,065,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,065,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $125,157,000 | 956 |
| Total debt securities | $110,189,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $127,689,000 | 1,101 |
| U.S. Government securities | $62,996,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,996,000 | 1,274 |
| Securities issued by states & political subdivisions | $40,569,000 | 1,014 |
| Other domestic debt securities | $10,037,000 | 595 |
| 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 | $10,037,000 | 443 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $14,087,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $54,985,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $48,851,000 | 789 |
| Issued or guaranteed by U.S. | $48,851,000 | 789 |
| 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 | $6,134,000 | 629 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,134,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $127,689,000 | 963 |
| Total debt securities | $113,602,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $122,348,000 | 1,143 |
| U.S. Government securities | $62,609,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,609,000 | 1,287 |
| Securities issued by states & political subdivisions | $34,935,000 | 1,141 |
| Other domestic debt securities | $10,994,000 | 569 |
| 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 | $10,994,000 | 413 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $13,810,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $56,590,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $50,465,000 | 778 |
| Issued or guaranteed by U.S. | $50,465,000 | 778 |
| 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 | $6,125,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,125,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $122,348,000 | 1,007 |
| Total debt securities | $108,538,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $131,076,000 | 1,078 |
| U.S. Government securities | $64,686,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,686,000 | 1,247 |
| Securities issued by states & political subdivisions | $41,710,000 | 994 |
| Other domestic debt securities | $10,987,000 | 564 |
| 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 | $10,987,000 | 404 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $13,693,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $58,641,000 | 990 |
| Certificates of participation in pools of residential mortgages | $52,437,000 | 752 |
| Issued or guaranteed by U.S. | $52,437,000 | 751 |
| 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 | $6,204,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,204,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $131,076,000 | 940 |
| Total debt securities | $117,383,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $130,398,000 | 1,069 |
| U.S. Government securities | $69,577,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,577,000 | 1,163 |
| Securities issued by states & political subdivisions | $36,651,000 | 1,107 |
| Other domestic debt securities | $11,054,000 | 558 |
| 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 | $11,054,000 | 401 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $13,116,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $63,508,000 | 938 |
| Certificates of participation in pools of residential mortgages | $57,119,000 | 704 |
| Issued or guaranteed by U.S. | $57,119,000 | 704 |
| 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 | $6,389,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,389,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $130,398,000 | 942 |
| Total debt securities | $117,282,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $140,294,000 | 1,018 |
| U.S. Government securities | $85,862,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,862,000 | 992 |
| Securities issued by states & political subdivisions | $30,412,000 | 1,323 |
| Other domestic debt securities | $11,031,000 | 563 |
| 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 | $11,031,000 | 404 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,989,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $60,938,000 | 966 |
| Certificates of participation in pools of residential mortgages | $54,986,000 | 723 |
| Issued or guaranteed by U.S. | $54,986,000 | 720 |
| 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 | $5,952,000 | 551 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,952,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $140,294,000 | 893 |
| Total debt securities | $127,305,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $13,811,000 | 118 |
| Fair value | $13,817,000 | 119 |
| 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 | $138,857,000 | 1,040 |
| U.S. Government securities | $94,782,000 | 981 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $94,782,000 | 934 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,888 |
| Other domestic debt securities | $10,981,000 | 575 |
| 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 | $10,981,000 | 409 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,627,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $62,830,000 | 943 |
| Certificates of participation in pools of residential mortgages | $56,831,000 | 705 |
| Issued or guaranteed by U.S. | $56,831,000 | 705 |
| 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 | $5,999,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,999,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $138,857,000 | 915 |
| Total debt securities | $125,230,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $20,811,000 | 85 |
| Fair value | $20,817,000 | 84 |
| 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 | $140,480,000 | 1,026 |
| U.S. Government securities | $98,763,000 | 945 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,763,000 | 902 |
| Securities issued by states & political subdivisions | $17,308,000 | 2,071 |
| Other domestic debt securities | $10,869,000 | 565 |
| 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 | $10,869,000 | 399 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,540,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $57,928,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $57,928,000 | 700 |
| Issued or guaranteed by U.S. | $57,928,000 | 700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $140,480,000 | 898 |
| Total debt securities | $126,940,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $20,811,000 | 106 |
| Fair value | $20,767,000 | 105 |
| 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 | $160,976,000 | 918 |
| U.S. Government securities | $123,471,000 | 786 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $123,471,000 | 751 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,503 |
| Other domestic debt securities | $10,911,000 | 577 |
| 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 | $10,911,000 | 404 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,733,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $60,798,000 | 958 |
| Certificates of participation in pools of residential mortgages | $60,798,000 | 665 |
| Issued or guaranteed by U.S. | $60,798,000 | 665 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $160,976,000 | 803 |
| Total debt securities | $147,243,000 | 983 |
| Structured notes | ||
| Amortized cost | $37,711,000 | 62 |
| Fair value | $37,435,000 | 62 |
| 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 | $163,519,000 | 917 |
| U.S. Government securities | $125,740,000 | 805 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $125,740,000 | 770 |
| Securities issued by states & political subdivisions | $11,222,000 | 2,692 |
| Other domestic debt securities | $14,011,000 | 486 |
| 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 | $14,011,000 | 336 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,546,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $62,618,000 | 968 |
| Certificates of participation in pools of residential mortgages | $62,618,000 | 674 |
| Issued or guaranteed by U.S. | $62,618,000 | 674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $163,519,000 | 799 |
| Total debt securities | $150,973,000 | 981 |
| Structured notes | ||
| Amortized cost | $35,711,000 | 79 |
| Fair value | $34,940,000 | 80 |
| 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 | $155,215,000 | 969 |
| U.S. Government securities | $125,571,000 | 807 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $125,571,000 | 777 |
| Securities issued by states & political subdivisions | $9,898,000 | 2,845 |
| Other domestic debt securities | $9,017,000 | 618 |
| 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 | $9,017,000 | 437 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $10,729,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $65,960,000 | 929 |
| Certificates of participation in pools of residential mortgages | $65,960,000 | 653 |
| Issued or guaranteed by U.S. | $65,960,000 | 651 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $155,215,000 | 856 |
| Total debt securities | $144,486,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $31,541,000 | 99 |
| Fair value | $31,317,000 | 101 |
| 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 | $163,644,000 | 926 |
| U.S. Government securities | $132,155,000 | 769 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $132,155,000 | 739 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,850 |
| Other domestic debt securities | $9,025,000 | 620 |
| 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 | $9,025,000 | 436 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,595,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $68,115,000 | 920 |
| Certificates of participation in pools of residential mortgages | $68,115,000 | 655 |
| Issued or guaranteed by U.S. | $68,115,000 | 651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $163,644,000 | 801 |
| Total debt securities | $151,049,000 | 978 |
| Structured notes | ||
| Amortized cost | $36,541,000 | 83 |
| Fair value | $35,975,000 | 83 |
| 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 | $165,582,000 | 927 |
| U.S. Government securities | $133,938,000 | 783 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,938,000 | 748 |
| Securities issued by states & political subdivisions | $7,993,000 | 3,167 |
| Other domestic debt securities | $9,021,000 | 639 |
| 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 | $9,021,000 | 441 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,630,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $69,207,000 | 917 |
| Certificates of participation in pools of residential mortgages | $69,207,000 | 640 |
| Issued or guaranteed by U.S. | $69,207,000 | 638 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $165,582,000 | 801 |
| Total debt securities | $150,952,000 | 988 |
| Structured notes | ||
| Amortized cost | $40,541,000 | 88 |
| Fair value | $36,871,000 | 94 |
| 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 | $171,129,000 | 904 |
| U.S. Government securities | $129,355,000 | 800 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $129,355,000 | 766 |
| Securities issued by states & political subdivisions | $7,982,000 | 3,213 |
| Other domestic debt securities | $19,037,000 | 421 |
| 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 | $19,037,000 | 280 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,755,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $71,780,000 | 906 |
| Certificates of participation in pools of residential mortgages | $71,780,000 | 629 |
| Issued or guaranteed by U.S. | $71,780,000 | 628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $171,129,000 | 780 |
| Total debt securities | $156,374,000 | 969 |
| Structured notes | ||
| Amortized cost | $50,541,000 | 74 |
| Fair value | $46,740,000 | 78 |
| 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 | $179,003,000 | 855 |
| U.S. Government securities | $136,990,000 | 760 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,990,000 | 727 |
| Securities issued by states & political subdivisions | $6,872,000 | 3,410 |
| Other domestic debt securities | $20,958,000 | 407 |
| 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 | $20,958,000 | 268 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,183,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $78,413,000 | 850 |
| Certificates of participation in pools of residential mortgages | $78,413,000 | 586 |
| Issued or guaranteed by U.S. | $78,413,000 | 586 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $179,003,000 | 745 |
| Total debt securities | $164,820,000 | 936 |
| Structured notes | ||
| Amortized cost | $50,541,000 | 79 |
| Fair value | $47,803,000 | 81 |
| 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 | $196,905,000 | 777 |
| U.S. Government securities | $148,551,000 | 702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $148,551,000 | 676 |
| Securities issued by states & political subdivisions | $13,372,000 | 2,465 |
| Other domestic debt securities | $20,937,000 | 429 |
| 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 | $20,937,000 | 281 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,045,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $91,697,000 | 737 |
| Certificates of participation in pools of residential mortgages | $91,697,000 | 495 |
| Issued or guaranteed by U.S. | $91,697,000 | 495 |
| 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) | $196,905,000 | 678 |
| Total debt securities | $182,860,000 | 815 |
| Structured notes | ||
| Amortized cost | $50,541,000 | 78 |
| Fair value | $46,180,000 | 83 |
| 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 | $226,938,000 | 679 |
| U.S. Government securities | $176,624,000 | 603 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $176,624,000 | 581 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,455 |
| Other domestic debt securities | $24,000,000 | 402 |
| 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 | $24,000,000 | 253 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,954,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $118,478,000 | 586 |
| Certificates of participation in pools of residential mortgages | $118,478,000 | 371 |
| Issued or guaranteed by U.S. | $118,478,000 | 370 |
| 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) | $226,938,000 | 597 |
| Total debt securities | $213,984,000 | 708 |
| Structured notes | ||
| Amortized cost | $50,641,000 | 73 |
| Fair value | $47,403,000 | 77 |
| 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 | $245,630,000 | 629 |
| U.S. Government securities | $193,414,000 | 550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $193,414,000 | 533 |
| Securities issued by states & political subdivisions | $15,313,000 | 2,244 |
| Other domestic debt securities | $23,971,000 | 400 |
| 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 | $23,971,000 | 259 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,932,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $139,349,000 | 518 |
| Certificates of participation in pools of residential mortgages | $139,349,000 | 325 |
| Issued or guaranteed by U.S. | $139,349,000 | 324 |
| 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) | $245,630,000 | 555 |
| Total debt securities | $232,698,000 | 658 |
| Structured notes | ||
| Amortized cost | $50,538,000 | 69 |
| Fair value | $48,477,000 | 70 |
| 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 | $234,648,000 | 670 |
| U.S. Government securities | $197,921,000 | 556 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $197,921,000 | 538 |
| Securities issued by states & political subdivisions | $10,354,000 | 2,806 |
| Other domestic debt securities | $14,161,000 | 577 |
| 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 | $14,161,000 | 375 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,212,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $150,699,000 | 502 |
| Certificates of participation in pools of residential mortgages | $150,699,000 | 311 |
| Issued or guaranteed by U.S. | $150,699,000 | 309 |
| 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) | $234,648,000 | 602 |
| Total debt securities | $222,436,000 | 688 |
| Structured notes | ||
| Amortized cost | $41,633,000 | 89 |
| Fair value | $41,399,000 | 89 |
| 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 | $221,600,000 | 689 |
| U.S. Government securities | $192,840,000 | 552 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $192,840,000 | 530 |
| Securities issued by states & political subdivisions | $8,726,000 | 3,034 |
| Other domestic debt securities | $9,170,000 | 738 |
| 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 | $9,170,000 | 480 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,864,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $142,353,000 | 521 |
| Certificates of participation in pools of residential mortgages | $142,353,000 | 328 |
| Issued or guaranteed by U.S. | $142,353,000 | 327 |
| 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) | $221,600,000 | 624 |
| Total debt securities | $210,736,000 | 706 |
| Structured notes | ||
| Amortized cost | $49,625,000 | 69 |
| Fair value | $49,495,000 | 70 |
| 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 | $235,254,000 | 662 |
| U.S. Government securities | $201,099,000 | 547 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $201,099,000 | 530 |
| Securities issued by states & political subdivisions | $8,140,000 | 3,108 |
| Other domestic debt securities | $15,198,000 | 561 |
| 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 | $15,198,000 | 362 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,817,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $156,558,000 | 514 |
| Certificates of participation in pools of residential mortgages | $156,558,000 | 315 |
| Issued or guaranteed by U.S. | $156,558,000 | 314 |
| 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) | $235,254,000 | 595 |
| Total debt securities | $224,437,000 | 675 |
| Structured notes | ||
| Amortized cost | $44,623,000 | 84 |
| Fair value | $44,543,000 | 83 |
| 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 | $209,669,000 | 727 |
| U.S. Government securities | $177,596,000 | 618 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $177,596,000 | 597 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,671 |
| Other domestic debt securities | $16,151,000 | 536 |
| 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 | $16,151,000 | 345 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,824,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $148,552,000 | 541 |
| Certificates of participation in pools of residential mortgages | $148,552,000 | 335 |
| Issued or guaranteed by U.S. | $148,552,000 | 334 |
| 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) | $209,669,000 | 651 |
| Total debt securities | $198,845,000 | 754 |
| Structured notes | ||
| Amortized cost | $23,994,000 | 204 |
| Fair value | $24,044,000 | 205 |
| 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 | $230,469,000 | 692 |
| U.S. Government securities | $198,178,000 | 571 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $198,178,000 | 552 |
| Securities issued by states & political subdivisions | $6,004,000 | 3,386 |
| Other domestic debt securities | $15,313,000 | 553 |
| 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 | $15,313,000 | 354 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,974,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $150,564,000 | 551 |
| Certificates of participation in pools of residential mortgages | $150,564,000 | 345 |
| Issued or guaranteed by U.S. | $150,564,000 | 343 |
| 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) | $230,469,000 | 621 |
| Total debt securities | $219,495,000 | 707 |
| Structured notes | ||
| Amortized cost | $47,983,000 | 102 |
| Fair value | $47,613,000 | 101 |
| 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 | $234,392,000 | 642 |
| U.S. Government securities | $203,698,000 | 532 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $203,698,000 | 513 |
| Securities issued by states & political subdivisions | $6,015,000 | 3,342 |
| Other domestic debt securities | $14,019,000 | 602 |
| 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 | $14,019,000 | 355 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,660,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $145,557,000 | 542 |
| Certificates of participation in pools of residential mortgages | $145,557,000 | 339 |
| Issued or guaranteed by U.S. | $145,557,000 | 338 |
| 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) | $234,392,000 | 572 |
| Total debt securities | $223,732,000 | 664 |
| Structured notes | ||
| Amortized cost | $56,982,000 | 77 |
| Fair value | $57,137,000 | 75 |
| 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 | $225,152,000 | 655 |
| U.S. Government securities | $194,238,000 | 552 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $194,238,000 | 529 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,198 |
| Other domestic debt securities | $14,355,000 | 587 |
| 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 | $14,355,000 | 329 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,162,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $107,421,000 | 686 |
| Certificates of participation in pools of residential mortgages | $107,421,000 | 418 |
| Issued or guaranteed by U.S. | $107,421,000 | 415 |
| 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) | $225,152,000 | 580 |
| Total debt securities | $214,990,000 | 673 |
| Structured notes | ||
| Amortized cost | $81,000,000 | 45 |
| Fair value | $81,085,000 | 45 |
| 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 | $239,700,000 | 614 |
| U.S. Government securities | $202,049,000 | 533 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $202,049,000 | 511 |
| Securities issued by states & political subdivisions | $14,695,000 | 1,957 |
| Other domestic debt securities | $11,639,000 | 635 |
| 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 | $11,639,000 | 352 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $11,317,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 5,529 |
| Mortgage-backed securities | $109,832,000 | 672 |
| Certificates of participation in pools of residential mortgages | $109,832,000 | 406 |
| Issued or guaranteed by U.S. | $109,832,000 | 402 |
| 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) | $239,700,000 | 545 |
| Total debt securities | $228,383,000 | 637 |
| Structured notes | ||
| Amortized cost | $75,500,000 | 57 |
| Fair value | $75,459,000 | 57 |
| 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 | $221,792,000 | 661 |
| U.S. Government securities | $179,777,000 | 584 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $179,777,000 | 558 |
| Securities issued by states & political subdivisions | $13,158,000 | 2,064 |
| Other domestic debt securities | $17,679,000 | 511 |
| 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 | $17,679,000 | 269 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $11,178,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 5,561 |
| Mortgage-backed securities | $107,878,000 | 659 |
| Certificates of participation in pools of residential mortgages | $107,878,000 | 411 |
| Issued or guaranteed by U.S. | $107,878,000 | 408 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $221,792,000 | 583 |
| Total debt securities | $210,614,000 | 681 |
| Structured notes | ||
| Amortized cost | $55,500,000 | 103 |
| Fair value | $55,342,000 | 100 |
| 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 | $212,664,000 | 668 |
| U.S. Government securities | $170,983,000 | 592 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $170,983,000 | 568 |
| Securities issued by states & political subdivisions | $13,172,000 | 2,043 |
| Other domestic debt securities | $17,859,000 | 541 |
| 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 | $17,859,000 | 262 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,650,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 5,628 |
| Mortgage-backed securities | $80,944,000 | 788 |
| Certificates of participation in pools of residential mortgages | $80,944,000 | 498 |
| Issued or guaranteed by U.S. | $80,944,000 | 493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $212,664,000 | 588 |
| Total debt securities | $202,014,000 | 687 |
| Structured notes | ||
| Amortized cost | $75,493,000 | 49 |
| Fair value | $75,393,000 | 49 |
| 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 | $191,134,000 | 718 |
| U.S. Government securities | $150,581,000 | 649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $150,581,000 | 620 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,043 |
| Other domestic debt securities | $19,035,000 | 508 |
| 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 | $19,035,000 | 232 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,003,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 5,702 |
| Mortgage-backed securities | $59,677,000 | 992 |
| Certificates of participation in pools of residential mortgages | $59,677,000 | 624 |
| Issued or guaranteed by U.S. | $59,677,000 | 620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $191,134,000 | 626 |
| Total debt securities | $182,131,000 | 735 |
| Structured notes | ||
| Amortized cost | $68,485,000 | 55 |
| Fair value | $68,907,000 | 53 |
| 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 | $192,619,000 | 703 |
| U.S. Government securities | $163,680,000 | 602 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $163,680,000 | 572 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,294 |
| Other domestic debt securities | $15,827,000 | 576 |
| 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 | $15,827,000 | 251 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,121,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,000 | 5,692 |
| Mortgage-backed securities | $65,234,000 | 907 |
| Certificates of participation in pools of residential mortgages | $65,234,000 | 572 |
| Issued or guaranteed by U.S. | $65,234,000 | 565 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $192,619,000 | 607 |
| Total debt securities | $184,498,000 | 727 |
| Structured notes | ||
| Amortized cost | $80,977,000 | 46 |
| Fair value | $81,375,000 | 46 |
| 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 | $181,492,000 | 734 |
| U.S. Government securities | $148,959,000 | 650 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $148,959,000 | 617 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,661 |
| Other domestic debt securities | $16,030,000 | 591 |
| 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 | $16,030,000 | 246 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,990,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 5,802 |
| Mortgage-backed securities | $80,357,000 | 787 |
| Certificates of participation in pools of residential mortgages | $80,357,000 | 491 |
| Issued or guaranteed by U.S. | $80,357,000 | 487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $181,492,000 | 640 |
| Total debt securities | $172,502,000 | 765 |
| Structured notes | ||
| Amortized cost | $49,974,000 | 68 |
| Fair value | $49,965,000 | 67 |
| 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 | $204,939,000 | 627 |
| U.S. Government securities | $166,594,000 | 558 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $166,594,000 | 540 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,924 |
| Other domestic debt securities | $18,131,000 | 563 |
| 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 | $18,131,000 | 226 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,685,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 5,864 |
| Mortgage-backed securities | $90,206,000 | 722 |
| Certificates of participation in pools of residential mortgages | $90,206,000 | 470 |
| Issued or guaranteed by U.S. | $90,206,000 | 468 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $204,939,000 | 549 |
| Total debt securities | $197,254,000 | 643 |
| Structured notes | ||
| Amortized cost | $46,794,000 | 48 |
| Fair value | $46,651,000 | 46 |
| 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 | $212,962,000 | 607 |
| U.S. Government securities | $169,855,000 | 541 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $169,855,000 | 520 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,429 |
| Other domestic debt securities | $18,097,000 | 610 |
| 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 | $18,097,000 | 243 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,440,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 5,877 |
| Mortgage-backed securities | $96,077,000 | 682 |
| Certificates of participation in pools of residential mortgages | $96,077,000 | 453 |
| Issued or guaranteed by U.S. | $96,077,000 | 450 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $212,962,000 | 521 |
| Total debt securities | $205,522,000 | 614 |
| Structured notes | ||
| Amortized cost | $29,790,000 | 62 |
| Fair value | $29,671,000 | 62 |
| 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 | $208,819,000 | 609 |
| U.S. Government securities | $165,576,000 | 542 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $165,576,000 | 522 |
| Securities issued by states & political subdivisions | $15,598,000 | 1,518 |
| Other domestic debt securities | $20,949,000 | 577 |
| 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 | $20,949,000 | 231 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,696,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,000 | 5,905 |
| Mortgage-backed securities | $97,407,000 | 656 |
| Certificates of participation in pools of residential mortgages | $97,407,000 | 456 |
| Issued or guaranteed by U.S. | $97,407,000 | 452 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $208,819,000 | 523 |
| Total debt securities | $202,123,000 | 607 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 178 |
| Fair value | $8,988,000 | 176 |
| 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 | $222,631,000 | 567 |
| U.S. Government securities | $189,009,000 | 470 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $189,009,000 | 457 |
| Securities issued by states & political subdivisions | $11,708,000 | 1,889 |
| Other domestic debt securities | $16,038,000 | 657 |
| 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 | $16,038,000 | 274 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,876,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 5,971 |
| Mortgage-backed securities | $100,590,000 | 653 |
| Certificates of participation in pools of residential mortgages | $100,590,000 | 458 |
| Issued or guaranteed by U.S. | $100,590,000 | 453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $222,631,000 | 486 |
| Total debt securities | $216,755,000 | 562 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,001,000 | 616 |
| 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 | $233,837,000 | 526 |
| U.S. Government securities | $202,261,000 | 428 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $202,261,000 | 418 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,405 |
| Other domestic debt securities | $16,327,000 | 618 |
| 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 | $16,327,000 | 254 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,155,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,030 |
| Mortgage-backed securities | $96,613,000 | 665 |
| Certificates of participation in pools of residential mortgages | $96,613,000 | 467 |
| Issued or guaranteed by U.S. | $96,613,000 | 463 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $233,837,000 | 450 |
| Total debt securities | $226,682,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $225,511,000 | 539 |
| U.S. Government securities | $197,544,000 | 433 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $197,544,000 | 420 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,747 |
| Other domestic debt securities | $16,255,000 | 608 |
| 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 | $16,255,000 | 257 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,705,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,066 |
| Mortgage-backed securities | $88,649,000 | 695 |
| Certificates of participation in pools of residential mortgages | $88,649,000 | 477 |
| Issued or guaranteed by U.S. | $88,649,000 | 473 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $225,511,000 | 456 |
| Total debt securities | $216,806,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $237,258,000 | 523 |
| U.S. Government securities | $204,595,000 | 425 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $204,595,000 | 412 |
| Securities issued by states & political subdivisions | $596,000 | 5,179 |
| Other domestic debt securities | $22,303,000 | 508 |
| 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 | $22,303,000 | 229 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,764,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,087 |
| Mortgage-backed securities | $82,650,000 | 718 |
| Certificates of participation in pools of residential mortgages | $82,650,000 | 501 |
| Issued or guaranteed by U.S. | $82,650,000 | 496 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $237,258,000 | 451 |
| Total debt securities | $227,494,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $240,519,000 | 522 |
| U.S. Government securities | $203,754,000 | 427 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $203,754,000 | 414 |
| Securities issued by states & political subdivisions | $609,000 | 5,180 |
| Other domestic debt securities | $24,633,000 | 478 |
| 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 | $24,633,000 | 212 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,523,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,095 |
| Mortgage-backed securities | $52,603,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $52,603,000 | 720 |
| Issued or guaranteed by U.S. | $52,603,000 | 710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $240,519,000 | 453 |
| Total debt securities | $228,996,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $250,001,000 | 496 |
| U.S. Government securities | $228,742,000 | 381 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $228,742,000 | 371 |
| Securities issued by states & political subdivisions | $601,000 | 5,214 |
| Other domestic debt securities | $8,644,000 | 872 |
| 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 | $8,644,000 | 485 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,014,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $12,554,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,554,000 | 1,985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $250,001,000 | 430 |
| Total debt securities | $237,987,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $251,873,000 | 492 |
| U.S. Government securities | $230,181,000 | 386 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $230,181,000 | 378 |
| Securities issued by states & political subdivisions | $593,000 | 5,241 |
| Other domestic debt securities | $9,620,000 | 763 |
| 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 | $9,620,000 | 428 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,479,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 5,745 |
| Mortgage-backed securities | $12,936,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,936,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,936,000 | 1,798 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $251,873,000 | 422 |
| Total debt securities | $240,394,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $251,429,000 | 487 |
| U.S. Government securities | $228,748,000 | 400 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $228,748,000 | 390 |
| Securities issued by states & political subdivisions | $584,000 | 5,290 |
| Other domestic debt securities | $9,654,000 | 725 |
| 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 | $9,654,000 | 402 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,443,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 5,812 |
| Mortgage-backed securities | $13,532,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,532,000 | 1,697 |
| 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) | $251,429,000 | 419 |
| Total debt securities | $238,986,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $262,320,000 | 480 |
| U.S. Government securities | $238,387,000 | 387 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $238,387,000 | 379 |
| Securities issued by states & political subdivisions | $591,000 | 5,336 |
| Other domestic debt securities | $10,650,000 | 687 |
| 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 | $10,650,000 | 382 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,692,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 5,817 |
| Mortgage-backed securities | $14,462,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,462,000 | 1,633 |
| 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) | $262,320,000 | 405 |
| Total debt securities | $249,628,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $275,526,000 | 460 |
| U.S. Government securities | $251,688,000 | 380 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $251,688,000 | 372 |
| Securities issued by states & political subdivisions | $591,000 | 5,359 |
| Other domestic debt securities | $10,525,000 | 676 |
| 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 | $10,525,000 | 394 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,722,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,927,000 | 5,826 |
| Mortgage-backed securities | $15,176,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,580 |
| 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) | $275,526,000 | 394 |
| Total debt securities | $262,804,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $275,580,000 | 474 |
| U.S. Government securities | $251,953,000 | 386 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $251,953,000 | 374 |
| Securities issued by states & political subdivisions | $592,000 | 5,401 |
| Other domestic debt securities | $10,416,000 | 690 |
| 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 | $10,416,000 | 397 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,619,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 5,878 |
| Mortgage-backed securities | $15,592,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,592,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,592,000 | 1,571 |
| 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) | $275,580,000 | 402 |
| Total debt securities | $262,961,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $272,340,000 | 480 |
| U.S. Government securities | $248,083,000 | 399 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $248,083,000 | 388 |
| Securities issued by states & political subdivisions | $578,000 | 5,436 |
| Other domestic debt securities | $10,148,000 | 700 |
| 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 | $10,148,000 | 407 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,531,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,000 | 5,928 |
| Mortgage-backed securities | $16,194,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,552 |
| 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) | $272,340,000 | 410 |
| Total debt securities | $258,809,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $309,841,000 | 447 |
| U.S. Government securities | $283,464,000 | 362 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $283,464,000 | 349 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,950 |
| Other domestic debt securities | $12,135,000 | 638 |
| 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 | $12,135,000 | 375 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,110,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 5,902 |
| Mortgage-backed securities | $17,570,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,491 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,483 |
| 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) | $309,841,000 | 370 |
| Total debt securities | $296,731,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $320,989,000 | 438 |
| U.S. Government securities | $294,727,000 | 359 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $294,727,000 | 346 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,961 |
| Other domestic debt securities | $11,973,000 | 662 |
| 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 | $11,973,000 | 396 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,152,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 5,903 |
| Mortgage-backed securities | $18,547,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $18,547,000 | 1,447 |
| Issued or guaranteed by U.S. | $18,547,000 | 1,438 |
| 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) | $320,989,000 | 369 |
| Total debt securities | $307,837,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $326,788,000 | 433 |
| U.S. Government securities | $298,138,000 | 350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $298,138,000 | 337 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,152 |
| Other domestic debt securities | $12,326,000 | 666 |
| 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 | $12,326,000 | 396 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,966,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,900 |
| Mortgage-backed securities | $20,097,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $20,097,000 | 1,390 |
| Issued or guaranteed by U.S. | $20,097,000 | 1,380 |
| 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) | $326,788,000 | 359 |
| Total debt securities | $312,822,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $331,720,000 | 425 |
| U.S. Government securities | $302,162,000 | 350 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $302,162,000 | 335 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,075 |
| Other domestic debt securities | $12,406,000 | 671 |
| 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 | $12,406,000 | 412 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,682,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,859 |
| Mortgage-backed securities | $21,597,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $21,597,000 | 1,364 |
| Issued or guaranteed by U.S. | $21,597,000 | 1,351 |
| 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) | $331,720,000 | 358 |
| Total debt securities | $317,038,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $353,543,000 | 396 |
| U.S. Government securities | $322,396,000 | 337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $322,396,000 | 320 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,082 |
| Other domestic debt securities | $14,302,000 | 636 |
| 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 | $14,302,000 | 390 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,381,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 5,941 |
| Mortgage-backed securities | $48,135,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $48,135,000 | 748 |
| Issued or guaranteed by U.S. | $48,135,000 | 743 |
| 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) | $353,543,000 | 336 |
| Total debt securities | $339,162,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $364,672,000 | 392 |
| U.S. Government securities | $323,252,000 | 339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $323,252,000 | 321 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,942 |
| Other domestic debt securities | $22,858,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,858,000 | 288 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,802,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,550 |
| Mortgage-backed securities | $51,045,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $51,045,000 | 728 |
| Issued or guaranteed by U.S. | $51,045,000 | 724 |
| 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) | $364,672,000 | 338 |
| Total debt securities | $348,870,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $371,443,000 | 384 |
| U.S. Government securities | $326,706,000 | 345 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $326,706,000 | 326 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,968 |
| Other domestic debt securities | $26,207,000 | 452 |
| 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 | $26,207,000 | 258 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $15,853,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,949 |
| Mortgage-backed securities | $51,106,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $51,106,000 | 732 |
| Issued or guaranteed by U.S. | $51,106,000 | 728 |
| 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) | $371,443,000 | 334 |
| Total debt securities | $355,590,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $362,759,000 | 396 |
| U.S. Government securities | $317,177,000 | 355 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $317,177,000 | 337 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,802 |
| Other domestic debt securities | $25,969,000 | 460 |
| 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 | $25,969,000 | 267 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $16,573,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,917,000 | 5,991 |
| Mortgage-backed securities | $33,223,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,223,000 | 1,045 |
| Issued or guaranteed by U.S. | $33,223,000 | 1,038 |
| 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) | $362,759,000 | 346 |
| Total debt securities | $346,186,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $365,488,000 | 394 |
| U.S. Government securities | $296,015,000 | 369 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $296,015,000 | 348 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,779 |
| Other domestic debt securities | $24,894,000 | 497 |
| 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 | $24,894,000 | 299 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $41,487,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,876 |
| Mortgage-backed securities | $31,638,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $31,638,000 | 1,104 |
| Issued or guaranteed by U.S. | $31,638,000 | 1,096 |
| 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) | $365,488,000 | 339 |
| Total debt securities | $324,001,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $366,353,000 | 404 |
| U.S. Government securities | $301,681,000 | 388 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $301,681,000 | 365 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,718 |
| Other domestic debt securities | $29,811,000 | 418 |
| 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 | $29,811,000 | 278 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $31,497,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,888 |
| Mortgage-backed securities | $31,440,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $31,440,000 | 1,116 |
| Issued or guaranteed by U.S. | $31,440,000 | 1,107 |
| 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) | $366,353,000 | 354 |
| Total debt securities | $334,856,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $377,892,000 | 392 |
| U.S. Government securities | $316,921,000 | 368 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $316,921,000 | 351 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,719 |
| Other domestic debt securities | $37,070,000 | 362 |
| 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 | $37,070,000 | 239 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,609,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,860 |
| Mortgage-backed securities | $32,794,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $32,794,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,794,000 | 1,081 |
| 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) | $377,892,000 | 343 |
| Total debt securities | $357,283,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $349,120,000 | 413 |
| U.S. Government securities | $264,904,000 | 428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $264,904,000 | 415 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,367 |
| Other domestic debt securities | $47,671,000 | 312 |
| 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 | $47,671,000 | 193 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,442,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 5,806 |
| Mortgage-backed securities | $37,010,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $37,010,000 | 966 |
| Issued or guaranteed by U.S. | $37,010,000 | 962 |
| 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) | $349,120,000 | 359 |
| Total debt securities | $316,678,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $302,142,000 | 475 |
| U.S. Government securities | $227,244,000 | 485 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $227,244,000 | 467 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,486 |
| Other domestic debt securities | $39,981,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,981,000 | 235 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,279,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,602 |
| Mortgage-backed securities | $31,888,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $31,888,000 | 1,051 |
| Issued or guaranteed by U.S. | $31,888,000 | 1,046 |
| 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) | $302,142,000 | 403 |
| Total debt securities | $270,863,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $332,828,000 | 408 |
| U.S. Government securities | $257,089,000 | 410 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $257,089,000 | 392 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,254 |
| Other domestic debt securities | $38,763,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,763,000 | 242 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $32,867,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,601 |
| Mortgage-backed securities | $33,847,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $33,847,000 | 970 |
| Issued or guaranteed by U.S. | $33,847,000 | 965 |
| 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) | $332,828,000 | 351 |
| Total debt securities | $299,961,000 | 438 |
| 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 | $216,594,000 | 559 |
| U.S. Government securities | $126,890,000 | 673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $126,890,000 | 644 |
| Securities issued by states & political subdivisions | $245,000 | 6,424 |
| Other domestic debt securities | $51,137,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,137,000 | 197 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $38,322,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,791 |
| Mortgage-backed securities | $13,134,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 1,769 |
| Issued or guaranteed by U.S. | $13,134,000 | 1,758 |
| 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) | $216,594,000 | 476 |
| Total debt securities | $178,272,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $319,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $187,695,000 | 613 |
| U.S. Government securities | $103,973,000 | 805 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $103,973,000 | 752 |
| Securities issued by states & political subdivisions | $565,000 | 5,967 |
| Other domestic debt securities | $55,007,000 | 254 |
| 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 | $55,007,000 | 182 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $28,150,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $15,208,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,303 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,295 |
| 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) | $187,695,000 | 496 |
| Total debt securities | $159,545,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $830,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $208,605,000 | 585 |
| U.S. Government securities | $127,389,000 | 698 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $127,389,000 | 636 |
| Securities issued by states & political subdivisions | $566,000 | 6,281 |
| Other domestic debt securities | $48,894,000 | 304 |
| 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 | $48,894,000 | 219 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $31,756,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,220 |
| Mortgage-backed securities | $18,990,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $18,990,000 | 1,191 |
| Issued or guaranteed by U.S. | $18,990,000 | 1,184 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $208,605,000 | 475 |
| Total debt securities | $176,849,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $772,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $209,414,000 | 595 |
| U.S. Government securities | $140,674,000 | 652 |
| U.S. Treasury securities | $8,039,000 | 1,599 |
| U.S. Government agency obligations | $132,635,000 | 607 |
| Securities issued by states & political subdivisions | $10,000 | 7,813 |
| Other domestic debt securities | $36,342,000 | 323 |
| 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 | $36,342,000 | 215 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $32,388,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,150 |
| Mortgage-backed securities | $27,635,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $27,635,000 | 963 |
| Issued or guaranteed by U.S. | $27,635,000 | 953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $209,414,000 | 471 |
| Total debt securities | $177,026,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,417,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $192,705,000 | 630 |
| U.S. Government securities | $144,881,000 | 679 |
| U.S. Treasury securities | $14,042,000 | 1,330 |
| U.S. Government agency obligations | $130,839,000 | 613 |
| Securities issued by states & political subdivisions | $15,000 | 8,120 |
| Other domestic debt securities | $20,177,000 | 363 |
| 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 | $20,177,000 | 237 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $27,632,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,477 |
| Mortgage-backed securities | $38,139,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $38,139,000 | 781 |
| Issued or guaranteed by U.S. | $38,139,000 | 768 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $192,705,000 | 466 |
| Total debt securities | $165,073,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,198,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $196,575,000 | 653 |
| U.S. Government securities | $157,459,000 | 671 |
| U.S. Treasury securities | $11,014,000 | 2,049 |
| U.S. Government agency obligations | $146,445,000 | 564 |
| Securities issued by states & political subdivisions | $16,000 | 8,571 |
| Other domestic debt securities | $15,081,000 | 437 |
| 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 | $15,081,000 | 277 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $24,019,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $60,101,000 | 814 |
| Certificates of participation in pools of residential mortgages | $59,281,000 | 593 |
| Issued or guaranteed by U.S. | $59,281,000 | 580 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $820,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 3,889 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $196,575,000 | 463 |
| Total debt securities | $172,530,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $680,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $186,770,000 | 715 |
| U.S. Government securities | $152,073,000 | 712 |
| U.S. Treasury securities | $29,254,000 | 959 |
| U.S. Government agency obligations | $122,819,000 | 651 |
| Securities issued by states & political subdivisions | $16,000 | 8,961 |
| Other domestic debt securities | $13,213,000 | 570 |
| 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 | $13,213,000 | 387 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $21,468,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $53,512,000 | 916 |
| Certificates of participation in pools of residential mortgages | $52,717,000 | 657 |
| Issued or guaranteed by U.S. | $52,717,000 | 636 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $795,000 | 4,505 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 4,331 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $186,770,000 | 511 |
| Total debt securities | $162,963,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $1,040,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $173,930,000 | 776 |
| U.S. Government securities | $135,505,000 | 808 |
| U.S. Treasury securities | $53,990,000 | 641 |
| U.S. Government agency obligations | $81,515,000 | 906 |
| Securities issued by states & political subdivisions | $16,000 | 9,475 |
| Other domestic debt securities | $15,462,000 | 558 |
| 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 | $15,462,000 | 376 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $22,947,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $37,141,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $36,317,000 | 874 |
| Issued or guaranteed by U.S. | $36,317,000 | 853 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $824,000 | 4,796 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 4,599 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $173,930,000 | 338 |
| Total debt securities | $154,555,000 | 834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,490,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $184,478,000 | 768 |
| U.S. Government securities | $147,476,000 | 776 |
| U.S. Treasury securities | $65,092,000 | 580 |
| U.S. Government agency obligations | $82,384,000 | 919 |
| Securities issued by states & political subdivisions | $33,000 | 9,651 |
| Other domestic debt securities | $11,866,000 | 774 |
| 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 | $11,866,000 | 552 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $25,103,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $51,942,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $50,998,000 | 731 |
| Issued or guaranteed by U.S. | $50,998,000 | 699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $944,000 | 5,106 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 4,883 |
| 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 | $159,375,000 | 848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $896,000 | 266 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $141,903,000 | 951 |
| U.S. Government securities | $98,966,000 | 1,093 |
| U.S. Treasury securities | $33,733,000 | 1,091 |
| U.S. Government agency obligations | $65,233,000 | 1,096 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| Other domestic debt securities | $22,351,000 | 584 |
| 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 | $22,351,000 | 390 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $20,551,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $59,207,000 | 989 |
| Certificates of participation in pools of residential mortgages | $30,030,000 | 1,099 |
| Issued or guaranteed by U.S. | $30,030,000 | 1,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,177,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $29,177,000 | 671 |
| 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 | $121,352,000 | 1,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $929,000 | 265 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |