Home > Providence Bank & Trust > Securities
Providence Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $400,683,000 | 528 |
| U.S. Government securities | $297,128,000 | 477 |
| U.S. Treasury securities | $48,004,000 | 480 |
| U.S. Government agency obligations | $249,124,000 | 486 |
| Securities issued by states & political subdivisions | $79,631,000 | 583 |
| Other domestic debt securities | $23,924,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $23,924,000 | 170 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,679,000 | 939 |
| Mortgage-backed securities | $236,295,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,558,000 | 387 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,570,000 | 285 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,233,000 | 550 |
| Other commercial mortgage-backed securities | $6,934,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $400,683,000 | 431 |
| Total debt securities | $400,683,000 | 517 |
| Structured notes | ||
| Amortized cost | $1,219,000 | 736 |
| Fair value | $1,217,000 | 718 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $352,819,000 | 592 |
| U.S. Government securities | $253,684,000 | 551 |
| U.S. Treasury securities | $46,029,000 | 508 |
| U.S. Government agency obligations | $207,655,000 | 563 |
| Securities issued by states & political subdivisions | $75,883,000 | 586 |
| Other domestic debt securities | $23,252,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $23,252,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,516,000 | 1,030 |
| Mortgage-backed securities | $198,725,000 | 458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,773,000 | 405 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,554,000 | 357 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,989,000 | 550 |
| Other commercial mortgage-backed securities | $7,409,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $352,819,000 | 485 |
| Total debt securities | $352,819,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $368,519,000 | 581 |
| U.S. Government securities | $266,476,000 | 537 |
| U.S. Treasury securities | $46,253,000 | 512 |
| U.S. Government agency obligations | $220,223,000 | 546 |
| Securities issued by states & political subdivisions | $78,172,000 | 603 |
| Other domestic debt securities | $23,871,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $23,871,000 | 153 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,576,000 | 1,036 |
| Mortgage-backed securities | $211,282,000 | 442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,494,000 | 400 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,870,000 | 351 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,272,000 | 540 |
| Other commercial mortgage-backed securities | $7,646,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $368,519,000 | 483 |
| Total debt securities | $368,518,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $380,149,000 | 589 |
| U.S. Government securities | $277,351,000 | 541 |
| U.S. Treasury securities | $46,616,000 | 556 |
| U.S. Government agency obligations | $230,735,000 | 522 |
| Securities issued by states & political subdivisions | $78,715,000 | 631 |
| Other domestic debt securities | $24,083,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $24,083,000 | 157 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,066,000 | 1,006 |
| Mortgage-backed securities | $221,743,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,158,000 | 403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,049,000 | 357 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,560,000 | 528 |
| Other commercial mortgage-backed securities | $7,976,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $380,149,000 | 491 |
| Total debt securities | $380,149,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $385,851,000 | 593 |
| U.S. Government securities | $283,743,000 | 536 |
| U.S. Treasury securities | $46,107,000 | 597 |
| U.S. Government agency obligations | $237,636,000 | 512 |
| Securities issued by states & political subdivisions | $78,033,000 | 656 |
| Other domestic debt securities | $24,075,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $24,075,000 | 168 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,333,000 | 1,776 |
| Mortgage-backed securities | $228,693,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,936,000 | 402 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,505,000 | 355 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,729,000 | 515 |
| Other commercial mortgage-backed securities | $8,523,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $385,851,000 | 489 |
| Total debt securities | $385,851,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $398,952,000 | 578 |
| U.S. Government securities | $293,759,000 | 521 |
| U.S. Treasury securities | $45,880,000 | 606 |
| U.S. Government agency obligations | $247,879,000 | 492 |
| Securities issued by states & political subdivisions | $81,108,000 | 633 |
| Other domestic debt securities | $24,085,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $24,085,000 | 140 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,255,000 | 1,896 |
| Mortgage-backed securities | $238,960,000 | 443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,245,000 | 393 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,830,000 | 346 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,715,000 | 513 |
| Other commercial mortgage-backed securities | $9,170,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $398,952,000 | 482 |
| Total debt securities | $398,952,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $414,680,000 | 575 |
| U.S. Government securities | $333,494,000 | 481 |
| U.S. Treasury securities | $46,417,000 | 584 |
| U.S. Government agency obligations | $287,077,000 | 449 |
| Securities issued by states & political subdivisions | $81,186,000 | 660 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,763,000 | 1,836 |
| Mortgage-backed securities | $277,887,000 | 414 |
| Certificates of participation in pools of residential mortgages | $162,020,000 | 383 |
| Issued or guaranteed by U.S. | $162,020,000 | 380 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $71,881,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $71,881,000 | 345 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $43,986,000 | 386 |
| Commercial mortgage pass-through securities | $9,103,000 | 519 |
| Other commercial mortgage-backed securities | $34,883,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $414,680,000 | 487 |
| Total debt securities | $414,680,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $393,366,000 | 602 |
| U.S. Government securities | $308,132,000 | 508 |
| U.S. Treasury securities | $34,497,000 | 642 |
| U.S. Government agency obligations | $273,635,000 | 475 |
| Securities issued by states & political subdivisions | $85,234,000 | 654 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,923,000 | 1,692 |
| Mortgage-backed securities | $263,512,000 | 428 |
| Certificates of participation in pools of residential mortgages | $156,795,000 | 398 |
| Issued or guaranteed by U.S. | $156,795,000 | 396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,915,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $59,915,000 | 383 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $46,802,000 | 380 |
| Commercial mortgage pass-through securities | $9,707,000 | 506 |
| Other commercial mortgage-backed securities | $37,095,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $393,366,000 | 517 |
| Total debt securities | $393,366,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $370,480,000 | 609 |
| U.S. Government securities | $277,763,000 | 525 |
| U.S. Treasury securities | $28,373,000 | 540 |
| U.S. Government agency obligations | $249,390,000 | 506 |
| Securities issued by states & political subdivisions | $92,717,000 | 629 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,283,000 | 1,865 |
| Mortgage-backed securities | $244,946,000 | 450 |
| Certificates of participation in pools of residential mortgages | $138,901,000 | 450 |
| Issued or guaranteed by U.S. | $138,901,000 | 447 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,198,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $59,198,000 | 385 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $46,847,000 | 383 |
| Commercial mortgage pass-through securities | $10,700,000 | 476 |
| Other commercial mortgage-backed securities | $36,147,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $370,480,000 | 543 |
| Total debt securities | $370,480,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $343,061,000 | 619 |
| U.S. Government securities | $252,128,000 | 527 |
| U.S. Treasury securities | $18,839,000 | 595 |
| U.S. Government agency obligations | $233,289,000 | 509 |
| Securities issued by states & political subdivisions | $90,933,000 | 609 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,844 |
| Mortgage-backed securities | $230,738,000 | 447 |
| Certificates of participation in pools of residential mortgages | $132,357,000 | 445 |
| Issued or guaranteed by U.S. | $132,357,000 | 443 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $52,052,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $52,052,000 | 412 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $46,329,000 | 379 |
| Commercial mortgage pass-through securities | $10,915,000 | 465 |
| Other commercial mortgage-backed securities | $35,414,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $343,061,000 | 549 |
| Total debt securities | $343,061,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $322,329,000 | 622 |
| U.S. Government securities | $230,622,000 | 534 |
| U.S. Treasury securities | $17,681,000 | 536 |
| U.S. Government agency obligations | $212,941,000 | 523 |
| Securities issued by states & political subdivisions | $91,707,000 | 586 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,424,000 | 1,895 |
| Mortgage-backed securities | $212,431,000 | 456 |
| Certificates of participation in pools of residential mortgages | $124,700,000 | 444 |
| Issued or guaranteed by U.S. | $124,700,000 | 440 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $43,301,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $43,301,000 | 447 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $44,430,000 | 367 |
| Commercial mortgage pass-through securities | $8,979,000 | 509 |
| Other commercial mortgage-backed securities | $35,451,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $322,329,000 | 560 |
| Total debt securities | $322,328,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $290,068,000 | 626 |
| U.S. Government securities | $204,634,000 | 543 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $204,634,000 | 510 |
| Securities issued by states & political subdivisions | $85,434,000 | 591 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 1,765 |
| Mortgage-backed securities | $204,122,000 | 445 |
| Certificates of participation in pools of residential mortgages | $116,281,000 | 445 |
| Issued or guaranteed by U.S. | $116,281,000 | 437 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $42,819,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $42,819,000 | 426 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $45,022,000 | 342 |
| Commercial mortgage pass-through securities | $8,989,000 | 484 |
| Other commercial mortgage-backed securities | $36,033,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $290,068,000 | 571 |
| Total debt securities | $290,068,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $247,658,000 | 656 |
| U.S. Government securities | $179,550,000 | 537 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $179,550,000 | 513 |
| Securities issued by states & political subdivisions | $68,108,000 | 707 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,819,000 | 1,825 |
| Mortgage-backed securities | $179,035,000 | 448 |
| Certificates of participation in pools of residential mortgages | $98,031,000 | 456 |
| Issued or guaranteed by U.S. | $98,031,000 | 450 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,763,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $43,763,000 | 415 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $37,241,000 | 363 |
| Commercial mortgage pass-through securities | $4,452,000 | 687 |
| Other commercial mortgage-backed securities | $32,789,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $247,658,000 | 604 |
| Total debt securities | $247,658,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $163,179,000 | 893 |
| U.S. Government securities | $131,346,000 | 669 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $131,346,000 | 630 |
| Securities issued by states & political subdivisions | $31,833,000 | 1,253 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,900,000 | 1,836 |
| Mortgage-backed securities | $130,829,000 | 541 |
| Certificates of participation in pools of residential mortgages | $86,179,000 | 475 |
| Issued or guaranteed by U.S. | $86,179,000 | 465 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,791,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $41,791,000 | 438 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,859,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,859,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $163,179,000 | 807 |
| Total debt securities | $163,179,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $151,035,000 | 921 |
| U.S. Government securities | $120,381,000 | 700 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $120,381,000 | 664 |
| Securities issued by states & political subdivisions | $30,654,000 | 1,230 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,298,000 | 1,789 |
| Mortgage-backed securities | $119,863,000 | 585 |
| Certificates of participation in pools of residential mortgages | $70,426,000 | 546 |
| Issued or guaranteed by U.S. | $70,426,000 | 535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,546,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $46,546,000 | 410 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,891,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,891,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $151,035,000 | 839 |
| Total debt securities | $151,035,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $139,306,000 | 966 |
| U.S. Government securities | $110,550,000 | 779 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,550,000 | 729 |
| Securities issued by states & political subdivisions | $28,756,000 | 1,182 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,074,000 | 2,004 |
| Mortgage-backed securities | $109,284,000 | 640 |
| Certificates of participation in pools of residential mortgages | $58,457,000 | 623 |
| Issued or guaranteed by U.S. | $58,457,000 | 607 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $48,871,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $48,871,000 | 403 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,956,000 | 1,375 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,956,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $139,306,000 | 881 |
| Total debt securities | $139,306,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $129,617,000 | 1,025 |
| U.S. Government securities | $98,981,000 | 855 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $98,981,000 | 811 |
| Securities issued by states & political subdivisions | $30,636,000 | 1,081 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 1,979 |
| Mortgage-backed securities | $96,167,000 | 690 |
| Certificates of participation in pools of residential mortgages | $52,070,000 | 661 |
| Issued or guaranteed by U.S. | $52,070,000 | 646 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $42,654,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $42,654,000 | 442 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,443,000 | 1,453 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,443,000 | 914 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $129,617,000 | 920 |
| Total debt securities | $129,617,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $112,672,000 | 1,141 |
| U.S. Government securities | $81,760,000 | 993 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $81,760,000 | 935 |
| Securities issued by states & political subdivisions | $30,912,000 | 1,056 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,218,000 | 2,014 |
| Mortgage-backed securities | $78,943,000 | 774 |
| Certificates of participation in pools of residential mortgages | $40,716,000 | 769 |
| Issued or guaranteed by U.S. | $40,716,000 | 745 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,767,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $36,767,000 | 491 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,460,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,460,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $112,672,000 | 1,028 |
| Total debt securities | $112,672,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $85,506,000 | 1,446 |
| U.S. Government securities | $54,230,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,230,000 | 1,301 |
| Securities issued by states & political subdivisions | $31,276,000 | 1,069 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,978,000 | 2,019 |
| Mortgage-backed securities | $51,420,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $28,544,000 | 998 |
| Issued or guaranteed by U.S. | $28,544,000 | 988 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,403,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $21,403,000 | 720 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,473,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,473,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,506,000 | 1,326 |
| Total debt securities | $85,505,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $69,999,000 | 1,676 |
| U.S. Government securities | $40,527,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,527,000 | 1,651 |
| Securities issued by states & political subdivisions | $29,472,000 | 1,173 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,571,000 | 2,011 |
| Mortgage-backed securities | $37,769,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,818,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,818,000 | 1,106 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,996,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,996,000 | 1,017 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $955,000 | 1,499 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $955,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,999,000 | 1,547 |
| Total debt securities | $69,999,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,101,000 | 1,710 |
| U.S. Government securities | $40,387,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,387,000 | 1,670 |
| Securities issued by states & political subdivisions | $28,714,000 | 1,226 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,842,000 | 2,142 |
| Mortgage-backed securities | $37,675,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $24,726,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,726,000 | 1,122 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,993,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,993,000 | 1,018 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $956,000 | 1,462 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $956,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,101,000 | 1,575 |
| Total debt securities | $69,101,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $66,903,000 | 1,766 |
| U.S. Government securities | $39,409,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,409,000 | 1,710 |
| Securities issued by states & political subdivisions | $27,494,000 | 1,274 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,853,000 | 1,766 |
| Mortgage-backed securities | $36,721,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $24,790,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,790,000 | 1,134 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,978,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 1,056 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $953,000 | 1,441 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $953,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,903,000 | 1,620 |
| Total debt securities | $66,903,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,034,000 | 1,731 |
| U.S. Government securities | $41,886,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,886,000 | 1,610 |
| Securities issued by states & political subdivisions | $28,148,000 | 1,295 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,614,000 | 1,800 |
| Mortgage-backed securities | $39,192,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $26,362,000 | 1,128 |
| Issued or guaranteed by U.S. | $26,362,000 | 1,095 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,867,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 997 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $963,000 | 1,401 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $963,000 | 855 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,034,000 | 1,592 |
| Total debt securities | $70,034,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $71,966,000 | 1,712 |
| U.S. Government securities | $43,426,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,426,000 | 1,616 |
| Securities issued by states & political subdivisions | $28,540,000 | 1,306 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,477,000 | 2,316 |
| Mortgage-backed securities | $41,666,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $28,022,000 | 1,101 |
| Issued or guaranteed by U.S. | $28,022,000 | 1,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,673,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,673,000 | 946 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $971,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $971,000 | 832 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,966,000 | 1,569 |
| Total debt securities | $71,966,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $75,753,000 | 1,680 |
| U.S. Government securities | $46,432,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,432,000 | 1,562 |
| Securities issued by states & political subdivisions | $29,321,000 | 1,323 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,766,000 | 2,164 |
| Mortgage-backed securities | $44,647,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $29,961,000 | 1,082 |
| Issued or guaranteed by U.S. | $29,961,000 | 1,082 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,691,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,691,000 | 906 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $995,000 | 1,211 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $995,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $75,753,000 | 1,543 |
| Total debt securities | $75,752,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $83,419,000 | 1,577 |
| U.S. Government securities | $49,434,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,434,000 | 1,506 |
| Securities issued by states & political subdivisions | $33,985,000 | 1,154 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,022,000 | 1,946 |
| Mortgage-backed securities | $47,633,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $31,828,000 | 1,038 |
| Issued or guaranteed by U.S. | $31,828,000 | 1,038 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,797,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,797,000 | 860 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,008,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,008,000 | 773 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $83,419,000 | 1,437 |
| Total debt securities | $83,419,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 569 |
| Fair value | $1,219,000 | 566 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $86,478,000 | 1,555 |
| U.S. Government securities | $52,386,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,386,000 | 1,468 |
| Securities issued by states & political subdivisions | $34,092,000 | 1,166 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,317,000 | 1,888 |
| Mortgage-backed securities | $50,579,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $33,684,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,684,000 | 1,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,878,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,878,000 | 811 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,017,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,017,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $86,478,000 | 1,408 |
| Total debt securities | $86,478,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 575 |
| Fair value | $1,303,000 | 574 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $96,002,000 | 1,439 |
| U.S. Government securities | $57,339,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,339,000 | 1,376 |
| Securities issued by states & political subdivisions | $38,663,000 | 1,056 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,866,000 | 1,925 |
| Mortgage-backed securities | $56,329,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $38,999,000 | 937 |
| Issued or guaranteed by U.S. | $38,999,000 | 937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,324,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,324,000 | 811 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,006,000 | 1,107 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,006,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,002,000 | 1,282 |
| Total debt securities | $96,002,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $263,000 | 1,006 |
| Fair value | $264,000 | 1,008 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $95,382,000 | 1,439 |
| U.S. Government securities | $56,873,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,873,000 | 1,373 |
| Securities issued by states & political subdivisions | $38,509,000 | 1,059 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,567,000 | 2,055 |
| Mortgage-backed securities | $55,855,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $40,285,000 | 918 |
| Issued or guaranteed by U.S. | $40,285,000 | 918 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,070,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,070,000 | 847 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $500,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $500,000 | 807 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $95,382,000 | 1,275 |
| Total debt securities | $95,381,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $276,000 | 996 |
| Fair value | $280,000 | 997 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $87,967,000 | 1,541 |
| U.S. Government securities | $50,951,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,951,000 | 1,489 |
| Securities issued by states & political subdivisions | $37,016,000 | 1,093 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,911,000 | 2,104 |
| Mortgage-backed securities | $49,900,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,115,000 | 943 |
| Issued or guaranteed by U.S. | $39,115,000 | 943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,785,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,785,000 | 1,057 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $87,967,000 | 1,382 |
| Total debt securities | $87,967,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $290,000 | 975 |
| Fair value | $295,000 | 974 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $87,999,000 | 1,556 |
| U.S. Government securities | $55,501,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,501,000 | 1,427 |
| Securities issued by states & political subdivisions | $32,498,000 | 1,238 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $16,068,000 | 2,419 |
| Mortgage-backed securities | $54,434,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $39,757,000 | 940 |
| Issued or guaranteed by U.S. | $39,757,000 | 937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,677,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,677,000 | 882 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,999,000 | 1,395 |
| Total debt securities | $87,998,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,104 |
| Fair value | $307,000 | 1,106 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $87,312,000 | 1,583 |
| U.S. Government securities | $55,949,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,949,000 | 1,452 |
| Securities issued by states & political subdivisions | $31,363,000 | 1,268 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $15,729,000 | 2,462 |
| Mortgage-backed securities | $54,875,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $39,781,000 | 940 |
| Issued or guaranteed by U.S. | $39,781,000 | 940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,094,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,094,000 | 872 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,312,000 | 1,411 |
| Total debt securities | $87,312,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,289 |
| Fair value | $322,000 | 1,288 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $94,302,000 | 1,487 |
| U.S. Government securities | $60,990,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,990,000 | 1,373 |
| Securities issued by states & political subdivisions | $33,312,000 | 1,193 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $14,203,000 | 2,640 |
| Mortgage-backed securities | $59,907,000 | 982 |
| Certificates of participation in pools of residential mortgages | $43,894,000 | 877 |
| Issued or guaranteed by U.S. | $43,894,000 | 876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,013,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,013,000 | 856 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,302,000 | 1,313 |
| Total debt securities | $94,302,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,426 |
| Fair value | $341,000 | 1,427 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $98,003,000 | 1,435 |
| U.S. Government securities | $65,025,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,025,000 | 1,305 |
| Securities issued by states & political subdivisions | $32,978,000 | 1,197 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $13,257,000 | 2,751 |
| Mortgage-backed securities | $63,930,000 | 917 |
| Certificates of participation in pools of residential mortgages | $46,695,000 | 825 |
| Issued or guaranteed by U.S. | $46,695,000 | 825 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,235,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,235,000 | 811 |
| 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) | $98,003,000 | 1,265 |
| Total debt securities | $98,004,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $331,000 | 1,606 |
| Fair value | $344,000 | 1,601 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $107,867,000 | 1,338 |
| U.S. Government securities | $75,086,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,086,000 | 1,193 |
| Securities issued by states & political subdivisions | $32,781,000 | 1,184 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $10,738,000 | 3,058 |
| Mortgage-backed securities | $72,486,000 | 846 |
| Certificates of participation in pools of residential mortgages | $52,931,000 | 776 |
| Issued or guaranteed by U.S. | $52,931,000 | 776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,555,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $19,555,000 | 795 |
| 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) | $107,867,000 | 1,171 |
| Total debt securities | $107,867,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,186 |
| Fair value | $1,364,000 | 1,183 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $120,639,000 | 1,216 |
| U.S. Government securities | $86,196,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,196,000 | 1,076 |
| Securities issued by states & political subdivisions | $34,443,000 | 1,110 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $15,215,000 | 2,620 |
| Mortgage-backed securities | $83,079,000 | 775 |
| Certificates of participation in pools of residential mortgages | $62,018,000 | 690 |
| Issued or guaranteed by U.S. | $62,018,000 | 689 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,061,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $21,061,000 | 793 |
| 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) | $120,639,000 | 1,075 |
| Total debt securities | $120,640,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,367,000 | 1,260 |
| Fair value | $1,381,000 | 1,262 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $111,669,000 | 1,290 |
| U.S. Government securities | $77,465,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,465,000 | 1,178 |
| Securities issued by states & political subdivisions | $34,204,000 | 1,128 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $16,598,000 | 2,514 |
| Mortgage-backed securities | $74,346,000 | 850 |
| Certificates of participation in pools of residential mortgages | $58,753,000 | 726 |
| Issued or guaranteed by U.S. | $58,753,000 | 723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,593,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $15,593,000 | 982 |
| 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) | $111,669,000 | 1,131 |
| Total debt securities | $111,669,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 1,337 |
| Fair value | $1,395,000 | 1,332 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $109,081,000 | 1,330 |
| U.S. Government securities | $75,808,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,808,000 | 1,221 |
| Securities issued by states & political subdivisions | $33,273,000 | 1,163 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $14,309,000 | 2,723 |
| Mortgage-backed securities | $74,450,000 | 862 |
| Certificates of participation in pools of residential mortgages | $59,471,000 | 739 |
| Issued or guaranteed by U.S. | $59,471,000 | 738 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,979,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $14,979,000 | 1,016 |
| 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) | $109,081,000 | 1,171 |
| Total debt securities | $109,081,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,819 |
| Fair value | $636,000 | 1,812 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,419,000 | 1,305 |
| U.S. Government securities | $80,369,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,369,000 | 1,186 |
| Securities issued by states & political subdivisions | $33,050,000 | 1,181 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $14,887,000 | 2,675 |
| Mortgage-backed securities | $78,805,000 | 846 |
| Certificates of participation in pools of residential mortgages | $63,717,000 | 698 |
| Issued or guaranteed by U.S. | $63,717,000 | 696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,088,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $15,088,000 | 1,024 |
| 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) | $113,419,000 | 1,149 |
| Total debt securities | $113,417,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $823,000 | 1,777 |
| Fair value | $844,000 | 1,769 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $117,503,000 | 1,272 |
| U.S. Government securities | $83,234,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,234,000 | 1,157 |
| Securities issued by states & political subdivisions | $34,269,000 | 1,138 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $13,381,000 | 2,849 |
| Mortgage-backed securities | $81,612,000 | 829 |
| Certificates of participation in pools of residential mortgages | $67,898,000 | 667 |
| Issued or guaranteed by U.S. | $67,898,000 | 666 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,714,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,714,000 | 1,093 |
| 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) | $117,503,000 | 1,118 |
| Total debt securities | $117,503,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $884,000 | 1,797 |
| Fair value | $910,000 | 1,779 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $113,320,000 | 1,317 |
| U.S. Government securities | $79,656,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,656,000 | 1,197 |
| Securities issued by states & political subdivisions | $33,664,000 | 1,157 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $10,376,000 | 3,230 |
| Mortgage-backed securities | $78,000,000 | 850 |
| Certificates of participation in pools of residential mortgages | $66,493,000 | 671 |
| Issued or guaranteed by U.S. | $66,493,000 | 669 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,507,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,507,000 | 1,197 |
| 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) | $113,320,000 | 1,152 |
| Total debt securities | $113,320,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $928,000 | 1,778 |
| Fair value | $953,000 | 1,688 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $109,552,000 | 1,373 |
| U.S. Government securities | $79,397,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,397,000 | 1,206 |
| Securities issued by states & political subdivisions | $30,155,000 | 1,280 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $11,810,000 | 3,018 |
| Mortgage-backed securities | $77,659,000 | 860 |
| Certificates of participation in pools of residential mortgages | $68,571,000 | 658 |
| Issued or guaranteed by U.S. | $68,571,000 | 657 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,088,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $9,088,000 | 1,374 |
| 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) | $109,552,000 | 1,211 |
| Total debt securities | $109,552,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,565 |
| Fair value | $1,032,000 | 1,552 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $116,154,000 | 1,295 |
| U.S. Government securities | $87,364,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,364,000 | 1,098 |
| Securities issued by states & political subdivisions | $28,790,000 | 1,321 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $12,710,000 | 2,889 |
| Mortgage-backed securities | $84,478,000 | 807 |
| Certificates of participation in pools of residential mortgages | $74,957,000 | 605 |
| Issued or guaranteed by U.S. | $74,957,000 | 603 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,521,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,360 |
| 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) | $116,154,000 | 1,157 |
| Total debt securities | $116,154,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $1,632,000 | 1,336 |
| Fair value | $1,667,000 | 1,326 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $112,751,000 | 1,351 |
| U.S. Government securities | $84,911,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,911,000 | 1,164 |
| Securities issued by states & political subdivisions | $27,840,000 | 1,335 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $12,097,000 | 3,013 |
| Mortgage-backed securities | $82,622,000 | 838 |
| Certificates of participation in pools of residential mortgages | $72,050,000 | 635 |
| Issued or guaranteed by U.S. | $72,050,000 | 634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,572,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,327 |
| 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) | $112,751,000 | 1,226 |
| Total debt securities | $112,751,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 1,351 |
| Fair value | $1,786,000 | 1,337 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $104,696,000 | 1,419 |
| U.S. Government securities | $78,433,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,433,000 | 1,239 |
| Securities issued by states & political subdivisions | $26,263,000 | 1,379 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $10,739,000 | 3,184 |
| Mortgage-backed securities | $76,067,000 | 901 |
| Certificates of participation in pools of residential mortgages | $64,817,000 | 679 |
| Issued or guaranteed by U.S. | $64,817,000 | 676 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,250,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $11,250,000 | 1,324 |
| 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) | $104,696,000 | 1,280 |
| Total debt securities | $104,696,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 1,353 |
| Fair value | $1,868,000 | 1,348 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $104,141,000 | 1,433 |
| U.S. Government securities | $79,599,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,599,000 | 1,236 |
| Securities issued by states & political subdivisions | $24,542,000 | 1,446 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $10,987,000 | 3,171 |
| Mortgage-backed securities | $76,638,000 | 931 |
| Certificates of participation in pools of residential mortgages | $66,030,000 | 696 |
| Issued or guaranteed by U.S. | $66,030,000 | 695 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,608,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $10,608,000 | 1,433 |
| 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) | $104,141,000 | 1,299 |
| Total debt securities | $104,141,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,457 |
| Fair value | $1,952,000 | 1,441 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,938,000 | 1,529 |
| U.S. Government securities | $74,826,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,826,000 | 1,336 |
| Securities issued by states & political subdivisions | $22,112,000 | 1,555 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $12,372,000 | 3,014 |
| Mortgage-backed securities | $69,503,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $57,975,000 | 807 |
| Issued or guaranteed by U.S. | $57,975,000 | 806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,528,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,380 |
| 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) | $96,938,000 | 1,383 |
| Total debt securities | $96,938,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,610 |
| Fair value | $2,051,000 | 1,470 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $99,217,000 | 1,512 |
| U.S. Government securities | $79,127,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,127,000 | 1,311 |
| Securities issued by states & political subdivisions | $20,090,000 | 1,649 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $10,383,000 | 3,311 |
| Mortgage-backed securities | $72,713,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $58,038,000 | 802 |
| Issued or guaranteed by U.S. | $58,038,000 | 802 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,675,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $14,675,000 | 1,239 |
| 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) | $99,217,000 | 1,377 |
| Total debt securities | $99,217,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $2,088,000 | 1,646 |
| Fair value | $2,123,000 | 1,642 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $102,132,000 | 1,432 |
| U.S. Government securities | $81,927,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,927,000 | 1,207 |
| Securities issued by states & political subdivisions | $20,205,000 | 1,589 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $4,958,000 | 4,206 |
| Mortgage-backed securities | $75,371,000 | 945 |
| Certificates of participation in pools of residential mortgages | $59,500,000 | 745 |
| Issued or guaranteed by U.S. | $59,500,000 | 741 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,871,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $15,871,000 | 1,109 |
| 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) | $102,132,000 | 1,298 |
| Total debt securities | $102,132,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $2,206,000 | 1,615 |
| Fair value | $2,237,000 | 1,606 |
| 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 | $100,707,000 | 1,409 |
| U.S. Government securities | $82,885,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $82,885,000 | 1,150 |
| Securities issued by states & political subdivisions | $17,822,000 | 1,704 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $6,349,000 | 3,848 |
| Mortgage-backed securities | $75,441,000 | 914 |
| Certificates of participation in pools of residential mortgages | $61,240,000 | 712 |
| Issued or guaranteed by U.S. | $61,240,000 | 708 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,201,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $14,201,000 | 1,163 |
| 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) | $100,707,000 | 1,274 |
| Total debt securities | $100,707,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $2,807,000 | 1,510 |
| Fair value | $2,848,000 | 1,513 |
| 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 | $96,919,000 | 1,467 |
| U.S. Government securities | $82,449,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,449,000 | 1,165 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,982 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $6,689,000 | 3,835 |
| Mortgage-backed securities | $74,479,000 | 898 |
| Certificates of participation in pools of residential mortgages | $63,390,000 | 670 |
| Issued or guaranteed by U.S. | $63,390,000 | 667 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,089,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 1,304 |
| 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) | $96,919,000 | 1,316 |
| Total debt securities | $96,919,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,669 |
| Fair value | $3,051,000 | 1,587 |
| 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 | $89,188,000 | 1,551 |
| U.S. Government securities | $76,593,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,593,000 | 1,243 |
| Securities issued by states & political subdivisions | $12,595,000 | 2,128 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $7,007,000 | 3,756 |
| Mortgage-backed securities | $68,561,000 | 931 |
| Certificates of participation in pools of residential mortgages | $57,763,000 | 695 |
| Issued or guaranteed by U.S. | $57,763,000 | 692 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,798,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $10,798,000 | 1,280 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $89,188,000 | 1,396 |
| Total debt securities | $89,188,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $3,104,000 | 1,634 |
| Fair value | $3,104,000 | 1,632 |
| 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 | $83,961,000 | 1,571 |
| U.S. Government securities | $74,839,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,839,000 | 1,188 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,595 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $8,481,000 | 3,448 |
| Mortgage-backed securities | $66,621,000 | 914 |
| Certificates of participation in pools of residential mortgages | $55,775,000 | 681 |
| Issued or guaranteed by U.S. | $55,775,000 | 676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,846,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $10,846,000 | 1,252 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $83,961,000 | 1,404 |
| Total debt securities | $83,961,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 1,468 |
| Fair value | $3,317,000 | 1,460 |
| 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 | $72,159,000 | 1,740 |
| U.S. Government securities | $69,529,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $69,529,000 | 1,250 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,092 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $9,873,000 | 3,245 |
| Mortgage-backed securities | $60,257,000 | 985 |
| Certificates of participation in pools of residential mortgages | $52,835,000 | 693 |
| Issued or guaranteed by U.S. | $52,835,000 | 688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,422,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,479 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,159,000 | 1,546 |
| Total debt securities | $72,159,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,530 |
| Fair value | $3,036,000 | 1,548 |
| 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 | $65,490,000 | 1,879 |
| U.S. Government securities | $65,490,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,490,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $10,333,000 | 3,175 |
| Mortgage-backed securities | $58,079,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $52,069,000 | 698 |
| Issued or guaranteed by U.S. | $52,069,000 | 692 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,010,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,010,000 | 1,541 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,490,000 | 1,673 |
| Total debt securities | $65,490,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $2,183,000 | 1,912 |
| Fair value | $2,212,000 | 1,908 |
| 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 | $53,421,000 | 2,266 |
| U.S. Government securities | $53,421,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,421,000 | 1,619 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $10,222,000 | 3,282 |
| Mortgage-backed securities | $47,815,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $45,330,000 | 843 |
| Issued or guaranteed by U.S. | $45,330,000 | 835 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,485,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 2,058 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,421,000 | 2,020 |
| Total debt securities | $53,421,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,457,000 | 2,117 |
| Fair value | $1,449,000 | 2,121 |
| 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 | $56,723,000 | 2,150 |
| U.S. Government securities | $56,723,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,723,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $11,394,000 | 3,128 |
| Mortgage-backed securities | $50,600,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $47,991,000 | 822 |
| Issued or guaranteed by U.S. | $47,991,000 | 814 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,609,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,003 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,723,000 | 1,912 |
| Total debt securities | $56,723,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,481 |
| Fair value | $1,990,000 | 1,572 |
| 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 | $33,867,000 | 3,221 |
| U.S. Government securities | $33,867,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,867,000 | 2,375 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $9,077,000 | 3,518 |
| Mortgage-backed securities | $32,071,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $31,015,000 | 1,227 |
| Issued or guaranteed by U.S. | $31,015,000 | 1,218 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,056,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,485 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,867,000 | 2,893 |
| Total debt securities | $33,866,000 | 3,181 |
| 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 | $33,351,000 | 3,193 |
| U.S. Government securities | $33,351,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,351,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $9,620,000 | 3,429 |
| Mortgage-backed securities | $30,254,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $30,254,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,254,000 | 1,277 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,351,000 | 2,858 |
| Total debt securities | $33,351,000 | 3,156 |
| 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 | $32,580,000 | 3,265 |
| U.S. Government securities | $32,580,000 | 2,477 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,580,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $6,066,000 | 4,179 |
| Mortgage-backed securities | $29,445,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $29,445,000 | 1,352 |
| Issued or guaranteed by U.S. | $29,445,000 | 1,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,580,000 | 2,900 |
| Total debt securities | $32,580,000 | 3,230 |
| 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 | $24,572,000 | 3,944 |
| U.S. Government securities | $24,572,000 | 3,062 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,572,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $7,007,000 | 4,015 |
| Mortgage-backed securities | $21,431,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $21,431,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,431,000 | 1,673 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,528 |
| Total debt securities | $24,572,000 | 3,902 |
| 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 | $24,983,000 | 3,815 |
| U.S. Government securities | $24,983,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,983,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $9,829,000 | 3,477 |
| Mortgage-backed securities | $20,936,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,628 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $24,983,000 | 3,405 |
| Total debt securities | $24,983,000 | 3,786 |
| 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 | $24,412,000 | 3,932 |
| U.S. Government securities | $24,412,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,412,000 | 3,004 |
| 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 | $8,150,000 | 3,731 |
| Mortgage-backed securities | $19,875,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,689 |
| 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) | $24,412,000 | 3,511 |
| Total debt securities | $24,412,000 | 3,885 |
| 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 | $22,245,000 | 4,159 |
| U.S. Government securities | $22,245,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,245,000 | 3,218 |
| 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 | $14,078,000 | 2,763 |
| Mortgage-backed securities | $17,403,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,781 |
| 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) | $22,245,000 | 3,727 |
| Total debt securities | $22,245,000 | 4,103 |
| 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 | $20,543,000 | 4,397 |
| U.S. Government securities | $20,543,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,543,000 | 3,451 |
| 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 | $10,012,000 | 3,402 |
| Mortgage-backed securities | $8,799,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,442 |
| 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) | $20,543,000 | 3,894 |
| Total debt securities | $20,543,000 | 4,337 |
| 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 | $23,846,000 | 4,020 |
| U.S. Government securities | $23,846,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,846,000 | 3,137 |
| 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 | $7,785,000 | 3,838 |
| Mortgage-backed securities | $9,000,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,244 |
| 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) | $23,846,000 | 3,551 |
| Total debt securities | $23,846,000 | 3,965 |
| 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 | $21,824,000 | 4,241 |
| U.S. Government securities | $21,824,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,824,000 | 3,349 |
| 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 | $6,599,000 | 4,117 |
| Mortgage-backed securities | $7,209,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,492 |
| 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) | $21,824,000 | 3,738 |
| Total debt securities | $21,823,000 | 4,194 |
| 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 | $21,375,000 | 4,324 |
| U.S. Government securities | $21,375,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,375,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $7,657,000 | 3,872 |
| Mortgage-backed securities | $6,096,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,714 |
| 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) | $21,375,000 | 3,799 |
| Total debt securities | $21,375,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $499,000 | 2,344 |
| 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 | $19,075,000 | 4,684 |
| U.S. Government securities | $19,075,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,075,000 | 3,748 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,946,000 | 4,289 |
| Mortgage-backed securities | $5,367,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,367,000 | 2,900 |
| 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) | $19,075,000 | 4,117 |
| Total debt securities | $19,075,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $496,000 | 2,500 |
| 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 | $18,193,000 | 4,839 |
| U.S. Government securities | $18,193,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,193,000 | 3,898 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,150 |
| Mortgage-backed securities | $4,053,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,289 |
| 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) | $18,193,000 | 4,229 |
| Total debt securities | $18,193,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,243 |
| Fair value | $989,000 | 2,145 |
| 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 | $15,557,000 | 5,231 |
| U.S. Government securities | $15,557,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,557,000 | 4,292 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,937,000 | 5,398 |
| Mortgage-backed securities | $3,075,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,656 |
| 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) | $15,557,000 | 4,578 |
| Total debt securities | $15,557,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,345 |
| Fair value | $971,000 | 2,291 |
| 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 | $15,924,000 | 5,221 |
| U.S. Government securities | $15,924,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,924,000 | 4,269 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 4,351 |
| Mortgage-backed securities | $3,306,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,593 |
| 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) | $15,924,000 | 4,576 |
| Total debt securities | $15,924,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,355 |
| Fair value | $977,000 | 2,292 |
| 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 | $9,133,000 | 6,525 |
| U.S. Government securities | $9,133,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,133,000 | 5,641 |
| 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 | $4,435,000 | 4,782 |
| Mortgage-backed securities | $544,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,322 |
| Issued or guaranteed by U.S. | $544,000 | 5,301 |
| 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) | $9,133,000 | 5,797 |
| Total debt securities | $9,133,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,359 |
| Fair value | $976,000 | 2,316 |
| 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 | $8,773,000 | 6,595 |
| U.S. Government securities | $8,773,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,773,000 | 5,724 |
| 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 | $4,480,000 | 4,774 |
| Mortgage-backed securities | $595,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,306 |
| Issued or guaranteed by U.S. | $595,000 | 5,287 |
| 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) | $8,773,000 | 5,869 |
| Total debt securities | $8,773,000 | 6,543 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,768 |
| Fair value | $489,000 | 2,753 |
| 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 | $7,018,000 | 7,060 |
| U.S. Government securities | $7,018,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,018,000 | 6,275 |
| 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 | $2,994,000 | 5,358 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $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) | $7,018,000 | 6,279 |
| Total debt securities | $7,018,000 | 7,004 |
| 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 | $7,005,000 | 7,111 |
| U.S. Government securities | $7,005,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,005,000 | 6,315 |
| 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 | $3,015,000 | 5,388 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $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) | $7,005,000 | 6,328 |
| Total debt securities | $7,005,000 | 7,058 |
| 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 | $6,004,000 | 7,395 |
| U.S. Government securities | $6,004,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,004,000 | 6,625 |
| 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 | $2,999,000 | 5,425 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $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) | $6,004,000 | 6,591 |
| Total debt securities | $6,004,000 | 7,322 |
| 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 | $6,010,000 | 7,437 |
| U.S. Government securities | $6,010,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,010,000 | 6,644 |
| 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 | $3,009,000 | 5,407 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $6,010,000 | 6,620 |
| Total debt securities | $6,010,000 | 7,360 |
| 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 |