Home > Beverly Bank & Trust Company > Securities
Beverly Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $146,112,000 | 1,269 |
| U.S. Government securities | $122,447,000 | 977 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $122,447,000 | 840 |
| Securities issued by states & political subdivisions | $7,478,000 | 2,672 |
| Other domestic debt securities | $14,088,000 | 856 |
| Privately issued residential mortgage-backed securities | $7,112,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,976,000 | 801 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,788,000 | 759 |
| Mortgage-backed securities | $129,559,000 | 631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,972,000 | 436 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,357 |
| Privately issued | $7,112,000 | 252 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,028,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $98,974,000 | 382 |
| Available-for-sale securities (fair market value) | $45,039,000 | 2,505 |
| Total debt securities | $144,013,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,922,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,913,000 | 111 |
| 2023-09-30 | Rank | |
| Total securities | $137,436,000 | 1,332 |
| U.S. Government securities | $119,948,000 | 999 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $119,948,000 | 847 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,582 |
| Other domestic debt securities | $6,959,000 | 1,193 |
| 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 | $6,959,000 | 803 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,234,000 | 764 |
| Mortgage-backed securities | $119,948,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,565,000 | 430 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,344 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,928,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $99,636,000 | 390 |
| Available-for-sale securities (fair market value) | $35,816,000 | 2,758 |
| Total debt securities | $135,452,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $6,621,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,612,000 | 109 |
| 2023-06-30 | Rank | |
| Total securities | $138,979,000 | 1,357 |
| U.S. Government securities | $121,706,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $121,706,000 | 859 |
| Securities issued by states & political subdivisions | $8,255,000 | 2,665 |
| Other domestic debt securities | $6,948,000 | 1,213 |
| 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 | $6,948,000 | 820 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,191,000 | 757 |
| Mortgage-backed securities | $121,706,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,222,000 | 434 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,334 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $100,571,000 | 383 |
| Available-for-sale securities (fair market value) | $36,338,000 | 2,794 |
| Total debt securities | $136,909,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $5,584,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,586,000 | 109 |
| 2023-03-31 | Rank | |
| Total securities | $142,006,000 | 1,403 |
| U.S. Government securities | $124,634,000 | 1,042 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,634,000 | 842 |
| Securities issued by states & political subdivisions | $8,301,000 | 2,710 |
| Other domestic debt securities | $6,974,000 | 1,263 |
| 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 | $6,974,000 | 861 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,001,000 | 725 |
| Mortgage-backed securities | $124,634,000 | 685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,119,000 | 446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,363 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $101,997,000 | 394 |
| Available-for-sale securities (fair market value) | $37,912,000 | 2,826 |
| Total debt securities | $139,909,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $4,575,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,575,000 | 108 |
| 2022-12-31 | Rank | |
| Total securities | $141,188,000 | 1,434 |
| U.S. Government securities | $123,147,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $123,147,000 | 853 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,683 |
| Other domestic debt securities | $6,954,000 | 1,281 |
| 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 | $6,954,000 | 866 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,219,000 | 2,222 |
| Mortgage-backed securities | $123,147,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,614,000 | 459 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,372 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $103,676,000 | 397 |
| Available-for-sale securities (fair market value) | $35,456,000 | 2,927 |
| Total debt securities | $139,132,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $5,474,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,474,000 | 110 |
| 2022-09-30 | Rank | |
| Total securities | $139,203,000 | 1,458 |
| U.S. Government securities | $121,844,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $121,844,000 | 870 |
| Securities issued by states & political subdivisions | $10,280,000 | 2,582 |
| Other domestic debt securities | $4,991,000 | 1,369 |
| 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 | $4,991,000 | 1,014 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,388,000 | 1,979 |
| Mortgage-backed securities | $121,844,000 | 717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,288,000 | 471 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,390 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $102,546,000 | 392 |
| Available-for-sale securities (fair market value) | $34,569,000 | 2,969 |
| Total debt securities | $137,115,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $5,690,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,690,000 | 112 |
| 2022-06-30 | Rank | |
| Total securities | $143,114,000 | 1,438 |
| U.S. Government securities | $125,422,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $125,422,000 | 868 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,619 |
| Other domestic debt securities | $5,065,000 | 1,293 |
| 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 | $5,065,000 | 1,009 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,104,000 | 1,184 |
| Mortgage-backed securities | $125,422,000 | 732 |
| Certificates of participation in pools of residential mortgages | $124,808,000 | 480 |
| Issued or guaranteed by U.S. | $124,808,000 | 475 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $614,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,380 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $103,513,000 | 359 |
| Available-for-sale securities (fair market value) | $37,386,000 | 2,938 |
| Total debt securities | $140,899,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,989,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,989,000 | 115 |
| 2022-03-31 | Rank | |
| Total securities | $150,569,000 | 1,362 |
| U.S. Government securities | $129,708,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $129,708,000 | 853 |
| Securities issued by states & political subdivisions | $10,461,000 | 2,627 |
| Other domestic debt securities | $8,093,000 | 1,077 |
| 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 | $8,093,000 | 783 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,878,000 | 1,557 |
| Mortgage-backed securities | $129,708,000 | 723 |
| Certificates of participation in pools of residential mortgages | $129,030,000 | 477 |
| Issued or guaranteed by U.S. | $129,030,000 | 473 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $678,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,362 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $104,963,000 | 320 |
| Available-for-sale securities (fair market value) | $43,299,000 | 2,755 |
| Total debt securities | $148,262,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,817,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,817,000 | 121 |
| 2021-12-31 | Rank | |
| Total securities | $138,455,000 | 1,403 |
| U.S. Government securities | $116,223,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $116,223,000 | 917 |
| Securities issued by states & political subdivisions | $11,622,000 | 2,569 |
| Other domestic debt securities | $8,182,000 | 1,044 |
| 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 | $8,182,000 | 739 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,282,000 | 1,413 |
| Mortgage-backed securities | $116,223,000 | 782 |
| Certificates of participation in pools of residential mortgages | $115,441,000 | 523 |
| Issued or guaranteed by U.S. | $115,441,000 | 518 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $782,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,322 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $81,780,000 | 287 |
| Available-for-sale securities (fair market value) | $54,247,000 | 2,425 |
| Total debt securities | $136,027,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,445,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,445,000 | 115 |
| 2021-09-30 | Rank | |
| Total securities | $98,108,000 | 1,734 |
| U.S. Government securities | $72,092,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $72,092,000 | 1,293 |
| Securities issued by states & political subdivisions | $15,334,000 | 2,301 |
| Other domestic debt securities | $8,232,000 | 994 |
| 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 | $8,232,000 | 691 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,289,000 | 1,281 |
| Mortgage-backed securities | $72,092,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $71,244,000 | 724 |
| Issued or guaranteed by U.S. | $71,244,000 | 710 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $848,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,332 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $33,046,000 | 435 |
| Available-for-sale securities (fair market value) | $62,612,000 | 2,186 |
| Total debt securities | $95,658,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,085,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,085,000 | 110 |
| 2021-06-30 | Rank | |
| Total securities | $103,521,000 | 1,599 |
| U.S. Government securities | $77,392,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $77,392,000 | 1,187 |
| Securities issued by states & political subdivisions | $15,394,000 | 2,263 |
| Other domestic debt securities | $8,272,000 | 960 |
| 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 | $8,272,000 | 637 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,390,000 | 1,161 |
| Mortgage-backed securities | $77,392,000 | 986 |
| Certificates of participation in pools of residential mortgages | $76,482,000 | 656 |
| Issued or guaranteed by U.S. | $76,482,000 | 640 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $910,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,297 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $33,615,000 | 409 |
| Available-for-sale securities (fair market value) | $67,443,000 | 2,029 |
| Total debt securities | $101,058,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,460,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,460,000 | 111 |
| 2021-03-31 | Rank | |
| Total securities | $113,727,000 | 1,396 |
| U.S. Government securities | $85,655,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,655,000 | 1,018 |
| Securities issued by states & political subdivisions | $17,284,000 | 2,081 |
| Other domestic debt securities | $8,327,000 | 909 |
| 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 | $8,327,000 | 590 |
| 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 | $54,820,000 | 1,001 |
| Mortgage-backed securities | $85,655,000 | 854 |
| Certificates of participation in pools of residential mortgages | $84,681,000 | 564 |
| Issued or guaranteed by U.S. | $84,681,000 | 553 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $974,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,236 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $35,786,000 | 370 |
| Available-for-sale securities (fair market value) | $75,480,000 | 1,762 |
| Total debt securities | $111,266,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,061,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,061,000 | 114 |
| 2020-12-31 | Rank | |
| Total securities | $97,552,000 | 1,453 |
| U.S. Government securities | $72,663,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,663,000 | 1,055 |
| Securities issued by states & political subdivisions | $17,321,000 | 2,049 |
| Other domestic debt securities | $5,070,000 | 1,081 |
| 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 | $5,070,000 | 745 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,512,000 | 861 |
| Mortgage-backed securities | $72,663,000 | 903 |
| Certificates of participation in pools of residential mortgages | $71,619,000 | 580 |
| Issued or guaranteed by U.S. | $71,619,000 | 571 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,044,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,229 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,715,000 | 744 |
| Available-for-sale securities (fair market value) | $87,339,000 | 1,453 |
| Total debt securities | $95,054,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,866,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,866,000 | 109 |
| 2020-09-30 | Rank | |
| Total securities | $111,246,000 | 1,247 |
| U.S. Government securities | $85,626,000 | 938 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $85,626,000 | 883 |
| Securities issued by states & political subdivisions | $19,583,000 | 1,807 |
| Other domestic debt securities | $6,039,000 | 945 |
| 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 | $6,039,000 | 639 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,017,000 | 727 |
| Mortgage-backed securities | $85,626,000 | 757 |
| Certificates of participation in pools of residential mortgages | $84,512,000 | 485 |
| Issued or guaranteed by U.S. | $84,512,000 | 474 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,114,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,236 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,336,000 | 683 |
| Available-for-sale securities (fair market value) | $101,912,000 | 1,247 |
| Total debt securities | $111,248,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $4,620,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,618,000 | 106 |
| 2020-06-30 | Rank | |
| Total securities | $146,001,000 | 955 |
| U.S. Government securities | $120,132,000 | 702 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $120,132,000 | 667 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,692 |
| Other domestic debt securities | $6,039,000 | 907 |
| 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 | $6,039,000 | 616 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,666,000 | 616 |
| Mortgage-backed securities | $96,358,000 | 689 |
| Certificates of participation in pools of residential mortgages | $95,170,000 | 447 |
| Issued or guaranteed by U.S. | $95,170,000 | 439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,188,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,233 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $19,596,000 | 472 |
| Available-for-sale securities (fair market value) | $126,407,000 | 992 |
| Total debt securities | $146,003,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $4,996,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,996,000 | 106 |
| 2020-03-31 | Rank | |
| Total securities | $162,994,000 | 843 |
| U.S. Government securities | $137,292,000 | 634 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $137,292,000 | 599 |
| Securities issued by states & political subdivisions | $19,830,000 | 1,562 |
| Other domestic debt securities | $5,874,000 | 888 |
| 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 | $5,874,000 | 582 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,161,000 | 2,768 |
| Mortgage-backed securities | $105,486,000 | 660 |
| Certificates of participation in pools of residential mortgages | $104,197,000 | 419 |
| Issued or guaranteed by U.S. | $104,197,000 | 406 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,289,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,212 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $27,617,000 | 409 |
| Available-for-sale securities (fair market value) | $135,379,000 | 901 |
| Total debt securities | $162,996,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,578,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,578,000 | 103 |
| 2019-12-31 | Rank | |
| Total securities | $161,626,000 | 838 |
| U.S. Government securities | $135,396,000 | 645 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $135,396,000 | 602 |
| Securities issued by states & political subdivisions | $20,191,000 | 1,513 |
| Other domestic debt securities | $6,039,000 | 821 |
| 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 | $6,039,000 | 547 |
| 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 | $8,185,000 | 2,810 |
| Mortgage-backed securities | $102,810,000 | 657 |
| Certificates of participation in pools of residential mortgages | $101,505,000 | 418 |
| Issued or guaranteed by U.S. | $101,505,000 | 409 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,305,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,211 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $28,948,000 | 419 |
| Available-for-sale securities (fair market value) | $132,678,000 | 896 |
| Total debt securities | $161,626,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,192,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,192,000 | 110 |
| 2019-09-30 | Rank | |
| Total securities | $109,061,000 | 1,170 |
| U.S. Government securities | $89,138,000 | 932 |
| U.S. Treasury securities | $5,000,000 | 673 |
| U.S. Government agency obligations | $84,138,000 | 922 |
| Securities issued by states & political subdivisions | $13,924,000 | 1,951 |
| Other domestic debt securities | $5,999,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,999,000 | 555 |
| 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 | $8,708,000 | 2,780 |
| Mortgage-backed securities | $56,381,000 | 999 |
| Certificates of participation in pools of residential mortgages | $55,001,000 | 625 |
| Issued or guaranteed by U.S. | $55,001,000 | 609 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,380,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,223 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $34,477,000 | 393 |
| Available-for-sale securities (fair market value) | $74,584,000 | 1,464 |
| Total debt securities | $109,061,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,522,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,522,000 | 108 |
| 2019-06-30 | Rank | |
| Total securities | $114,859,000 | 1,131 |
| U.S. Government securities | $94,649,000 | 903 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $94,649,000 | 856 |
| Securities issued by states & political subdivisions | $14,200,000 | 1,963 |
| Other domestic debt securities | $6,010,000 | 811 |
| 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 | $6,010,000 | 563 |
| 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 | $8,728,000 | 2,853 |
| Mortgage-backed securities | $58,150,000 | 969 |
| Certificates of participation in pools of residential mortgages | $56,663,000 | 617 |
| Issued or guaranteed by U.S. | $56,663,000 | 613 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,487,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,173 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $39,496,000 | 381 |
| Available-for-sale securities (fair market value) | $75,363,000 | 1,459 |
| Total debt securities | $114,859,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,236,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,233,000 | 113 |
| 2019-03-31 | Rank | |
| Total securities | $108,207,000 | 1,198 |
| U.S. Government securities | $87,771,000 | 955 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $87,771,000 | 897 |
| Securities issued by states & political subdivisions | $14,466,000 | 2,005 |
| Other domestic debt securities | $5,970,000 | 807 |
| 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 | $5,970,000 | 566 |
| 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 | $8,741,000 | 2,876 |
| Mortgage-backed securities | $60,257,000 | 934 |
| Certificates of participation in pools of residential mortgages | $58,732,000 | 603 |
| Issued or guaranteed by U.S. | $58,732,000 | 601 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,525,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,154 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,527,000 | 462 |
| Available-for-sale securities (fair market value) | $77,680,000 | 1,440 |
| Total debt securities | $108,207,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $958,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $952,000 | 119 |
| 2018-12-31 | Rank | |
| Total securities | $107,273,000 | 1,219 |
| U.S. Government securities | $87,177,000 | 981 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $87,177,000 | 926 |
| Securities issued by states & political subdivisions | $14,216,000 | 2,073 |
| Other domestic debt securities | $5,880,000 | 791 |
| 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 | $5,880,000 | 562 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,837,000 | 2,877 |
| Mortgage-backed securities | $59,660,000 | 931 |
| Certificates of participation in pools of residential mortgages | $58,080,000 | 610 |
| Issued or guaranteed by U.S. | $58,080,000 | 607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,580,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,149 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $30,812,000 | 477 |
| Available-for-sale securities (fair market value) | $76,461,000 | 1,461 |
| Total debt securities | $107,273,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,209,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,198,000 | 112 |
| 2018-09-30 | Rank | |
| Total securities | $127,791,000 | 1,034 |
| U.S. Government securities | $105,281,000 | 823 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,281,000 | 775 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,906 |
| Other domestic debt securities | $5,927,000 | 757 |
| 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 | $5,927,000 | 557 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 2,890 |
| Mortgage-backed securities | $77,973,000 | 762 |
| Certificates of participation in pools of residential mortgages | $76,363,000 | 495 |
| Issued or guaranteed by U.S. | $76,363,000 | 493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,610,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,137 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $30,835,000 | 491 |
| Available-for-sale securities (fair market value) | $96,956,000 | 1,205 |
| Total debt securities | $127,791,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,424,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,410,000 | 114 |
| 2018-06-30 | Rank | |
| Total securities | $110,190,000 | 1,205 |
| U.S. Government securities | $85,630,000 | 996 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,630,000 | 947 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,884 |
| Other domestic debt securities | $7,164,000 | 782 |
| 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 | $7,164,000 | 503 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 2,885 |
| Mortgage-backed securities | $60,625,000 | 922 |
| Certificates of participation in pools of residential mortgages | $58,922,000 | 616 |
| Issued or guaranteed by U.S. | $58,922,000 | 609 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,703,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,123 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $31,141,000 | 492 |
| Available-for-sale securities (fair market value) | $79,049,000 | 1,437 |
| Total debt securities | $110,190,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,271,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,255,000 | 114 |
| 2018-03-31 | Rank | |
| Total securities | $113,213,000 | 1,189 |
| U.S. Government securities | $87,786,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $87,786,000 | 955 |
| Securities issued by states & political subdivisions | $18,201,000 | 1,881 |
| Other domestic debt securities | $7,226,000 | 688 |
| 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 | $7,226,000 | 507 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 2,822 |
| Mortgage-backed securities | $62,729,000 | 897 |
| Certificates of participation in pools of residential mortgages | $60,922,000 | 617 |
| Issued or guaranteed by U.S. | $60,922,000 | 617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,807,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,081 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $31,946,000 | 490 |
| Available-for-sale securities (fair market value) | $81,267,000 | 1,412 |
| Total debt securities | $113,213,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $958,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $958,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $942,000 | 116 |
| 2017-12-31 | Rank | |
| Total securities | $103,696,000 | 1,297 |
| U.S. Government securities | $80,413,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,413,000 | 1,015 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,957 |
| Other domestic debt securities | $5,357,000 | 788 |
| 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 | $5,357,000 | 594 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,034 |
| Mortgage-backed securities | $60,308,000 | 940 |
| Certificates of participation in pools of residential mortgages | $58,402,000 | 658 |
| Issued or guaranteed by U.S. | $58,402,000 | 658 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,906,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,029 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $26,915,000 | 559 |
| Available-for-sale securities (fair market value) | $76,781,000 | 1,523 |
| Total debt securities | $103,696,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $626,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $626,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $613,000 | 119 |
| 2017-09-30 | Rank | |
| Total securities | $105,317,000 | 1,280 |
| U.S. Government securities | $84,360,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,360,000 | 983 |
| Securities issued by states & political subdivisions | $14,576,000 | 2,254 |
| Other domestic debt securities | $5,409,000 | 797 |
| 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 | $5,409,000 | 610 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,580,000 | 3,090 |
| Mortgage-backed securities | $64,186,000 | 902 |
| Certificates of participation in pools of residential mortgages | $62,170,000 | 624 |
| Issued or guaranteed by U.S. | $62,170,000 | 624 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,016,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,020 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,943,000 | 589 |
| Available-for-sale securities (fair market value) | $78,374,000 | 1,508 |
| Total debt securities | $105,317,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $693,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $693,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $678,000 | 117 |
| 2017-06-30 | Rank | |
| Total securities | $112,126,000 | 1,229 |
| U.S. Government securities | $91,107,000 | 977 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $91,107,000 | 938 |
| Securities issued by states & political subdivisions | $14,624,000 | 2,278 |
| Other domestic debt securities | $5,421,000 | 813 |
| 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 | $5,421,000 | 615 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,618,000 | 3,101 |
| Mortgage-backed securities | $65,846,000 | 899 |
| Certificates of participation in pools of residential mortgages | $63,735,000 | 626 |
| Issued or guaranteed by U.S. | $63,735,000 | 626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,111,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,021 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $26,970,000 | 593 |
| Available-for-sale securities (fair market value) | $85,156,000 | 1,430 |
| Total debt securities | $112,126,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $732,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $732,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $715,000 | 115 |
| 2017-03-31 | Rank | |
| Total securities | $106,695,000 | 1,302 |
| U.S. Government securities | $81,718,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,718,000 | 1,044 |
| Securities issued by states & political subdivisions | $14,915,000 | 2,253 |
| Other domestic debt securities | $9,088,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,675,000 | 175 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,413,000 | 627 |
| Foreign debt securities | $974,000 | 215 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,318,000 | 3,175 |
| Mortgage-backed securities | $66,333,000 | 904 |
| Certificates of participation in pools of residential mortgages | $64,139,000 | 635 |
| Issued or guaranteed by U.S. | $64,139,000 | 635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,194,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,026 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,290,000 | 769 |
| Available-for-sale securities (fair market value) | $89,405,000 | 1,380 |
| Total debt securities | $106,695,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $699,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $699,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $675,000 | 113 |
| 2016-12-31 | Rank | |
| Total securities | $108,179,000 | 1,270 |
| U.S. Government securities | $83,198,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,198,000 | 1,011 |
| Securities issued by states & political subdivisions | $14,725,000 | 2,283 |
| Other domestic debt securities | $9,283,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,874,000 | 170 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,409,000 | 615 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,095 |
| Mortgage-backed securities | $67,699,000 | 891 |
| Certificates of participation in pools of residential mortgages | $65,410,000 | 617 |
| Issued or guaranteed by U.S. | $65,410,000 | 617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,289,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,005 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $17,404,000 | 767 |
| Available-for-sale securities (fair market value) | $90,775,000 | 1,340 |
| Total debt securities | $108,179,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $576,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $576,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $547,000 | 121 |
| 2016-09-30 | Rank | |
| Total securities | $133,824,000 | 1,048 |
| U.S. Government securities | $108,360,000 | 839 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $108,360,000 | 805 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,283 |
| Other domestic debt securities | $9,563,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,019,000 | 170 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,544,000 | 610 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,004,000 | 3,119 |
| Mortgage-backed securities | $72,742,000 | 847 |
| Certificates of participation in pools of residential mortgages | $70,288,000 | 576 |
| Issued or guaranteed by U.S. | $70,288,000 | 576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,454,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,992 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $37,716,000 | 496 |
| Available-for-sale securities (fair market value) | $96,108,000 | 1,261 |
| Total debt securities | $133,824,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,264,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $1,264,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $1,253,000 | 116 |
| 2016-06-30 | Rank | |
| Total securities | $83,856,000 | 1,620 |
| U.S. Government securities | $58,255,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,255,000 | 1,367 |
| Securities issued by states & political subdivisions | $14,961,000 | 2,289 |
| Other domestic debt securities | $9,668,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,089,000 | 171 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,579,000 | 606 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,578,000 | 3,093 |
| Mortgage-backed securities | $22,509,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,940,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,940,000 | 1,556 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,569,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,982 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $37,742,000 | 509 |
| Available-for-sale securities (fair market value) | $46,114,000 | 2,324 |
| Total debt securities | $83,856,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,443,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $1,443,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $1,429,000 | 117 |
| 2016-03-31 | Rank | |
| Total securities | $95,348,000 | 1,460 |
| U.S. Government securities | $68,716,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,716,000 | 1,226 |
| Securities issued by states & political subdivisions | $14,973,000 | 2,276 |
| Other domestic debt securities | $9,688,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,213,000 | 171 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,475,000 | 618 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $35,954,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $33,306,000 | 1,073 |
| Issued or guaranteed by U.S. | $33,306,000 | 1,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,648,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,978 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $34,709,000 | 554 |
| Available-for-sale securities (fair market value) | $60,639,000 | 1,932 |
| Total debt securities | $95,348,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,018,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $1,018,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $1,001,000 | 116 |
| 2015-12-31 | Rank | |
| Total securities | $134,639,000 | 1,070 |
| U.S. Government securities | $105,777,000 | 894 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,777,000 | 857 |
| Securities issued by states & political subdivisions | $14,993,000 | 2,282 |
| Other domestic debt securities | $11,898,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,450,000 | 176 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,448,000 | 512 |
| Foreign debt securities | $1,971,000 | 146 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,000 | 4,717 |
| Mortgage-backed securities | $70,979,000 | 854 |
| Certificates of participation in pools of residential mortgages | $68,273,000 | 612 |
| Issued or guaranteed by U.S. | $68,273,000 | 612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,706,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,994 |
| 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) | $36,759,000 | 541 |
| Available-for-sale securities (fair market value) | $97,880,000 | 1,266 |
| Total debt securities | $134,639,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $566,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $566,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $562,000 | 119 |
| 2015-09-30 | Rank | |
| Total securities | $92,661,000 | 1,505 |
| U.S. Government securities | $62,421,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,421,000 | 1,357 |
| Securities issued by states & political subdivisions | $13,159,000 | 2,466 |
| Other domestic debt securities | $15,112,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,624,000 | 180 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,488,000 | 415 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 4,786 |
| Mortgage-backed securities | $47,354,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $44,506,000 | 858 |
| Issued or guaranteed by U.S. | $44,506,000 | 858 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,848,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,980 |
| 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) | $92,661,000 | 1,339 |
| Total debt securities | $92,661,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $936,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $936,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $931,000 | 119 |
| 2015-06-30 | Rank | |
| Total securities | $97,963,000 | 1,462 |
| U.S. Government securities | $67,423,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,423,000 | 1,310 |
| Securities issued by states & political subdivisions | $13,078,000 | 2,474 |
| Other domestic debt securities | $15,495,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,897,000 | 179 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,598,000 | 397 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 4,820 |
| Mortgage-backed securities | $47,333,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $44,405,000 | 894 |
| Issued or guaranteed by U.S. | $44,405,000 | 893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,928,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,005 |
| 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) | $97,963,000 | 1,293 |
| Total debt securities | $97,963,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $581,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $581,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $578,000 | 121 |
| 2015-03-31 | Rank | |
| Total securities | $88,954,000 | 1,600 |
| U.S. Government securities | $58,079,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,079,000 | 1,508 |
| Securities issued by states & political subdivisions | $13,275,000 | 2,436 |
| Other domestic debt securities | $15,578,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,883,000 | 188 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,695,000 | 392 |
| Foreign debt securities | $2,022,000 | 149 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 4,880 |
| Mortgage-backed securities | $37,730,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $34,654,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,654,000 | 1,083 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,076,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,014 |
| 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) | $88,954,000 | 1,426 |
| Total debt securities | $88,954,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $715,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $715,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $711,000 | 121 |
| 2014-12-31 | Rank | |
| Total securities | $87,807,000 | 1,636 |
| U.S. Government securities | $57,817,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,817,000 | 1,523 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,541 |
| Other domestic debt securities | $15,517,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,874,000 | 184 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,643,000 | 392 |
| Foreign debt securities | $2,021,000 | 140 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 4,942 |
| Mortgage-backed securities | $37,581,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $34,496,000 | 1,114 |
| Issued or guaranteed by U.S. | $34,496,000 | 1,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,085,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 2,058 |
| 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) | $87,807,000 | 1,449 |
| Total debt securities | $87,807,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $514,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $514,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $509,000 | 119 |
| 2014-09-30 | Rank | |
| Total securities | $87,819,000 | 1,673 |
| U.S. Government securities | $58,806,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,806,000 | 1,547 |
| Securities issued by states & political subdivisions | $11,374,000 | 2,687 |
| Other domestic debt securities | $15,614,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,934,000 | 186 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,680,000 | 400 |
| Foreign debt securities | $2,025,000 | 136 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 4,997 |
| Mortgage-backed securities | $36,539,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $33,357,000 | 1,176 |
| Issued or guaranteed by U.S. | $33,357,000 | 1,176 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,182,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,077 |
| 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) | $87,819,000 | 1,482 |
| Total debt securities | $87,819,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $430,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $430,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $427,000 | 119 |
| 2014-06-30 | Rank | |
| Total securities | $86,546,000 | 1,696 |
| U.S. Government securities | $58,925,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,925,000 | 1,572 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,903 |
| Other domestic debt securities | $15,654,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,941,000 | 199 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,713,000 | 410 |
| Foreign debt securities | $2,082,000 | 127 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 5,040 |
| Mortgage-backed securities | $36,453,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $33,105,000 | 1,213 |
| Issued or guaranteed by U.S. | $33,105,000 | 1,213 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,348,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,072 |
| 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) | $86,546,000 | 1,509 |
| Total debt securities | $86,546,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $536,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $536,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $532,000 | 114 |
| 2014-03-31 | Rank | |
| Total securities | $86,548,000 | 1,715 |
| U.S. Government securities | $59,187,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,187,000 | 1,570 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,943 |
| Other domestic debt securities | $15,559,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,913,000 | 203 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,646,000 | 422 |
| Foreign debt securities | $2,079,000 | 133 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,000 | 5,092 |
| Mortgage-backed securities | $36,800,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $33,370,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,370,000 | 1,215 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,430,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,051 |
| 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) | $86,548,000 | 1,521 |
| Total debt securities | $86,548,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $404,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $404,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $400,000 | 114 |
| 2013-12-31 | Rank | |
| Total securities | $95,995,000 | 1,546 |
| U.S. Government securities | $67,854,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,854,000 | 1,371 |
| Securities issued by states & political subdivisions | $10,579,000 | 2,812 |
| Other domestic debt securities | $15,495,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,889,000 | 201 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,606,000 | 437 |
| Foreign debt securities | $2,067,000 | 135 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 5,125 |
| Mortgage-backed securities | $45,575,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $42,075,000 | 990 |
| Issued or guaranteed by U.S. | $42,075,000 | 989 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,500,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 2,022 |
| 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) | $95,995,000 | 1,370 |
| Total debt securities | $95,995,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $409,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $409,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $402,000 | 114 |
| 2013-09-30 | Rank | |
| Total securities | $88,220,000 | 1,696 |
| U.S. Government securities | $59,266,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,266,000 | 1,572 |
| Securities issued by states & political subdivisions | $11,148,000 | 2,730 |
| Other domestic debt securities | $15,741,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,875,000 | 204 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,866,000 | 444 |
| Foreign debt securities | $2,065,000 | 132 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 5,162 |
| Mortgage-backed securities | $36,667,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $33,044,000 | 1,213 |
| Issued or guaranteed by U.S. | $33,044,000 | 1,212 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,623,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 2,021 |
| 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) | $88,220,000 | 1,509 |
| Total debt securities | $88,220,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $390,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $390,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $381,000 | 115 |
| 2013-06-30 | Rank | |
| Total securities | $88,583,000 | 1,682 |
| U.S. Government securities | $59,612,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,612,000 | 1,569 |
| Securities issued by states & political subdivisions | $11,020,000 | 2,733 |
| Other domestic debt securities | $15,877,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,899,000 | 203 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,978,000 | 441 |
| Foreign debt securities | $2,074,000 | 134 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,308,000 | 3,376 |
| Mortgage-backed securities | $37,075,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $33,399,000 | 1,196 |
| Issued or guaranteed by U.S. | $33,399,000 | 1,194 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,676,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,041 |
| 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) | $88,583,000 | 1,512 |
| Total debt securities | $88,583,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $258,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $258,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $250,000 | 112 |
| 2013-03-31 | Rank | |
| Total securities | $100,816,000 | 1,504 |
| U.S. Government securities | $70,570,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,570,000 | 1,390 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,639 |
| Other domestic debt securities | $16,452,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,933,000 | 190 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,519,000 | 424 |
| Foreign debt securities | $2,189,000 | 128 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,688,000 | 3,743 |
| Mortgage-backed securities | $40,074,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $36,196,000 | 1,134 |
| Issued or guaranteed by U.S. | $36,196,000 | 1,134 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,878,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 2,059 |
| 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) | $100,816,000 | 1,359 |
| Total debt securities | $100,816,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $5,012,000 | 696 |
| Fair value | $5,004,000 | 711 |
| Trading account assets | $505,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $505,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $498,000 | 105 |
| 2012-12-31 | Rank | |
| Total securities | $95,970,000 | 1,543 |
| U.S. Government securities | $67,794,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,794,000 | 1,417 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,600 |
| Other domestic debt securities | $14,130,000 | 565 |
| Privately issued residential mortgage-backed securities | $466,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $13,664,000 | 373 |
| Foreign debt securities | $2,277,000 | 128 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 5,318 |
| Mortgage-backed securities | $21,517,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,064,000 | 1,978 |
| Privately issued | $466,000 | 52 |
| Collaterized mortgage obligations | $3,987,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 2,101 |
| 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) | $95,970,000 | 1,394 |
| Total debt securities | $95,969,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $18,003,000 | 251 |
| Fair value | $18,023,000 | 253 |
| Trading account assets | $539,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $539,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $524,000 | 100 |
| 2012-09-30 | Rank | |
| Total securities | $16,021,000 | 4,938 |
| U.S. Government securities | $8,241,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,241,000 | 4,975 |
| Securities issued by states & political subdivisions | $485,000 | 5,328 |
| Other domestic debt securities | $5,015,000 | 1,055 |
| 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 | $5,015,000 | 743 |
| Foreign debt securities | $2,280,000 | 125 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 5,372 |
| Mortgage-backed securities | $3,861,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,931 |
| 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) | $16,021,000 | 4,562 |
| Total debt securities | $16,020,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $954,000 | 1,942 |
| Trading account assets | $608,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,328,000 | 4,922 |
| U.S. Government securities | $8,561,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,561,000 | 5,023 |
| Securities issued by states & political subdivisions | $277,000 | 5,487 |
| Other domestic debt securities | $5,055,000 | 1,062 |
| 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 | $5,055,000 | 749 |
| Foreign debt securities | $2,435,000 | 115 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 5,426 |
| Mortgage-backed securities | $4,140,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,905 |
| 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) | $16,328,000 | 4,551 |
| Total debt securities | $16,328,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $904,000 | 2,199 |
| Trading account assets | $455,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,192,000 | 3,664 |
| U.S. Government securities | $22,482,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,482,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $6,138,000 | 956 |
| 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 | $6,138,000 | 652 |
| Foreign debt securities | $2,572,000 | 97 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 5,462 |
| Mortgage-backed securities | $18,042,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $18,042,000 | 2,022 |
| Issued or guaranteed by U.S. | $18,042,000 | 2,019 |
| 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) | $31,192,000 | 3,393 |
| Total debt securities | $31,191,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $916,000 | 2,460 |
| Trading account assets | $289,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,378,000 | 4,829 |
| U.S. Government securities | $8,589,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,589,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $8,789,000 | 788 |
| 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 | $8,789,000 | 483 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 4,818 |
| Mortgage-backed securities | $4,143,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,800 |
| 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) | $17,378,000 | 4,426 |
| Total debt securities | $17,377,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $849,000 | 2,399 |
| 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 | $23,965,000 | 4,115 |
| U.S. Government securities | $13,914,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,914,000 | 4,212 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $10,051,000 | 715 |
| Privately issued residential mortgage-backed securities | $570,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,481,000 | 444 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 5,001 |
| Mortgage-backed securities | $4,992,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,675 |
| Privately issued | $570,000 | 89 |
| 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) | $23,965,000 | 3,773 |
| Total debt securities | $23,966,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $6,059,000 | 879 |
| Fair value | $5,889,000 | 922 |
| 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 | $24,586,000 | 4,092 |
| U.S. Government securities | $13,147,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,147,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $11,439,000 | 642 |
| Privately issued residential mortgage-backed securities | $553,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,886,000 | 367 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 5,238 |
| Mortgage-backed securities | $4,245,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,841 |
| Privately issued | $553,000 | 90 |
| 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) | $24,586,000 | 3,761 |
| Total debt securities | $24,586,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $5,913,000 | 1,055 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,526,000 | 2,847 |
| U.S. Government securities | $30,941,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,941,000 | 2,638 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $11,585,000 | 648 |
| Privately issued residential mortgage-backed securities | $720,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,865,000 | 357 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 5,228 |
| Mortgage-backed securities | $14,770,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 2,039 |
| Issued or guaranteed by U.S. | $14,050,000 | 2,076 |
| Privately issued | $529,000 | 96 |
| Collaterized mortgage obligations | $191,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $191,000 | 1,116 |
| 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) | $42,526,000 | 2,592 |
| Total debt securities | $42,526,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 826 |
| Fair value | $8,394,000 | 828 |
| 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 | $37,466,000 | 3,038 |
| U.S. Government securities | $23,884,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,884,000 | 2,998 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $13,582,000 | 622 |
| Privately issued residential mortgage-backed securities | $684,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $12,898,000 | 312 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,446 |
| Mortgage-backed securities | $4,182,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,735 |
| Privately issued | $487,000 | 98 |
| Collaterized mortgage obligations | $197,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $197,000 | 1,156 |
| 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) | $37,466,000 | 2,761 |
| Total debt securities | $37,466,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 990 |
| Fair value | $5,999,000 | 979 |
| 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 | $34,309,000 | 3,195 |
| U.S. Government securities | $24,560,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,560,000 | 2,919 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $9,749,000 | 796 |
| Privately issued residential mortgage-backed securities | $633,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,116,000 | 401 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,071,000 | 3,370 |
| Mortgage-backed securities | $4,574,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,595 |
| Privately issued | $429,000 | 102 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $204,000 | 1,228 |
| 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) | $34,309,000 | 2,899 |
| Total debt securities | $34,309,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,406,000 | 3,513 |
| U.S. Government securities | $24,813,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,813,000 | 2,950 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,593,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,484,000 | 891 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,361 |
| Mortgage-backed securities | $6,460,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,500 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,109,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,109,000 | 780 |
| 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) | $29,406,000 | 3,208 |
| Total debt securities | $29,406,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,000,000 | 1,205 |
| 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 | $14,873,000 | 5,047 |
| U.S. Government securities | $9,212,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,212,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,661,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $2,186,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,475,000 | 764 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 3,436 |
| Mortgage-backed securities | $6,667,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,186,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,186,000 | 796 |
| 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) | $14,873,000 | 4,611 |
| Total debt securities | $14,873,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,434,000 | 4,818 |
| U.S. Government securities | $13,340,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,340,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,094,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $997,000 | 1,435 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,241,000 | 3,472 |
| Mortgage-backed securities | $6,730,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,636 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,097,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,097,000 | 838 |
| 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) | $16,434,000 | 4,396 |
| Total debt securities | $16,434,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,570,000 | 4,851 |
| U.S. Government securities | $13,580,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,580,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,990,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $2,006,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $984,000 | 1,530 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,453 |
| Mortgage-backed securities | $6,782,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,006,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,006,000 | 908 |
| 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) | $16,570,000 | 4,426 |
| Total debt securities | $16,570,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,032,000 | 5,330 |
| U.S. Government securities | $10,171,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,171,000 | 4,866 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,861,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 984 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $963,000 | 1,573 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,171,000 | 3,326 |
| Mortgage-backed securities | $6,919,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,666 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,655 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,898,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,898,000 | 944 |
| 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) | $13,032,000 | 4,872 |
| Total debt securities | $13,032,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,542,000 | 4,996 |
| U.S. Government securities | $10,796,000 | 4,939 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,796,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,746,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,962,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,637 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,796,000 | 3,282 |
| Mortgage-backed securities | $7,410,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,873,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,873,000 | 983 |
| 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) | $15,542,000 | 4,526 |
| Total debt securities | $15,542,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,131,000 | 6,691 |
| U.S. Government securities | $5,886,000 | 6,147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,886,000 | 6,062 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $245,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,131,000 | 4,214 |
| Mortgage-backed securities | $6,131,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,497 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $245,000 | 1,370 |
| 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) | $6,131,000 | 6,127 |
| Total debt securities | $6,131,000 | 6,650 |
| 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 | $26,569,000 | 3,672 |
| U.S. Government securities | $26,319,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,319,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,523 |
| Mortgage-backed securities | $26,569,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $26,319,000 | 1,352 |
| Issued or guaranteed by U.S. | $26,319,000 | 1,340 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $250,000 | 1,338 |
| 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) | $26,569,000 | 3,255 |
| Total debt securities | $26,569,000 | 3,639 |
| 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 | $25,599,000 | 3,822 |
| U.S. Government securities | $25,599,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,599,000 | 2,905 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,435 |
| Mortgage-backed securities | $25,599,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $25,599,000 | 1,387 |
| Issued or guaranteed by U.S. | $25,599,000 | 1,376 |
| 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) | $25,599,000 | 3,407 |
| Total debt securities | $25,599,000 | 3,776 |
| 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 | $17,366,000 | 4,764 |
| U.S. Government securities | $17,366,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,366,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,166,000 | 3,512 |
| Mortgage-backed securities | $17,366,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $17,366,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,366,000 | 1,785 |
| 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) | $17,366,000 | 4,286 |
| Total debt securities | $17,366,000 | 4,707 |
| 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 | $24,708,000 | 3,908 |
| U.S. Government securities | $24,708,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,708,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $585,000 | 6,355 |
| Mortgage-backed securities | $24,708,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $24,708,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,708,000 | 1,191 |
| 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) | $24,708,000 | 3,476 |
| Total debt securities | $24,708,000 | 3,860 |
| 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 | $24,694,000 | 3,936 |
| U.S. Government securities | $24,694,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,694,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $24,694,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $24,694,000 | 1,114 |
| Issued or guaranteed by U.S. | $24,694,000 | 1,106 |
| 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) | $24,694,000 | 3,472 |
| Total debt securities | $24,694,000 | 3,883 |
| 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 | $24,944,000 | 3,884 |
| U.S. Government securities | $24,944,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,944,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $24,944,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,944,000 | 1,101 |
| Issued or guaranteed by U.S. | $24,944,000 | 1,093 |
| 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) | $24,944,000 | 3,418 |
| Total debt securities | $24,944,000 | 3,832 |
| 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 | $30,827,000 | 3,389 |
| U.S. Government securities | $26,827,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,827,000 | 2,877 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,000,000 | 1,149 |
| 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 | $4,000,000 | 718 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $26,827,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $26,827,000 | 1,028 |
| Issued or guaranteed by U.S. | $26,827,000 | 1,020 |
| 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) | $30,827,000 | 2,949 |
| Total debt securities | $30,827,000 | 3,345 |
| 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 | $29,876,000 | 3,483 |
| U.S. Government securities | $27,876,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,876,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $27,876,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $27,876,000 | 1,009 |
| Issued or guaranteed by U.S. | $27,876,000 | 1,001 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,876,000 | 3,025 |
| Total debt securities | $27,876,000 | 3,596 |
| 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 | $34,479,000 | 3,177 |
| U.S. Government securities | $33,479,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,479,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $28,483,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $28,483,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,483,000 | 993 |
| 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) | $34,479,000 | 2,751 |
| Total debt securities | $33,479,000 | 3,210 |
| 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 | $39,462,000 | 2,845 |
| U.S. Government securities | $38,462,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,462,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $28,479,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $28,479,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,479,000 | 1,004 |
| 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) | $39,462,000 | 2,438 |
| Total debt securities | $38,462,000 | 2,879 |
| 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 | $41,000,000 | 2,792 |
| U.S. Government securities | $40,000,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,000,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $30,006,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $30,006,000 | 989 |
| Issued or guaranteed by U.S. | $30,006,000 | 979 |
| 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) | $41,000,000 | 2,404 |
| Total debt securities | $40,001,000 | 2,815 |
| 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 | $32,710,000 | 3,324 |
| U.S. Government securities | $32,710,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,710,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $30,717,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $30,717,000 | 990 |
| Issued or guaranteed by U.S. | $30,717,000 | 982 |
| 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) | $32,710,000 | 2,871 |
| Total debt securities | $32,710,000 | 3,278 |
| 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 | $33,528,000 | 3,240 |
| U.S. Government securities | $33,528,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,528,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $31,540,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $31,540,000 | 992 |
| Issued or guaranteed by U.S. | $31,540,000 | 982 |
| 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) | $33,528,000 | 2,800 |
| Total debt securities | $33,528,000 | 3,189 |
| 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 | $4,272,000 | 7,706 |
| U.S. Government securities | $4,272,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,272,000 | 7,081 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,288,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,187 |
| 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) | $4,272,000 | 6,923 |
| Total debt securities | $4,272,000 | 7,647 |
| 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 | $35,048,000 | 3,209 |
| U.S. Government securities | $35,048,000 | 2,496 |
| U.S. Treasury securities | $9,716,000 | 398 |
| U.S. Government agency obligations | $25,332,000 | 3,123 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $10,021,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,305 |
| 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) | $35,048,000 | 2,756 |
| Total debt securities | $35,048,000 | 3,155 |
| 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 | $36,024,000 | 3,164 |
| U.S. Government securities | $36,024,000 | 2,458 |
| U.S. Treasury securities | $10,039,000 | 385 |
| U.S. Government agency obligations | $25,985,000 | 3,047 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $10,266,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,326 |
| 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) | $36,024,000 | 2,718 |
| Total debt securities | $36,024,000 | 3,112 |
| 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 | $3,330,000 | 8,078 |
| U.S. Government securities | $3,330,000 | 7,649 |
| U.S. Treasury securities | $1,002,000 | 1,301 |
| U.S. Government agency obligations | $2,328,000 | 7,853 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $329,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,836 |
| Issued or guaranteed by U.S. | $329,000 | 5,824 |
| 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) | $3,330,000 | 7,270 |
| Total debt securities | $3,330,000 | 8,014 |
| 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 | $5,250,000 | 7,694 |
| U.S. Government securities | $5,250,000 | 7,126 |
| U.S. Treasury securities | $947,000 | 1,500 |
| U.S. Government agency obligations | $4,303,000 | 7,266 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $317,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,918 |
| Issued or guaranteed by U.S. | $317,000 | 5,906 |
| 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) | $5,250,000 | 6,886 |
| Total debt securities | $5,250,000 | 7,625 |
| 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 |