Home > Union Bank, Inc. > Securities
Union Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $171,863,000 | 1,116 |
| U.S. Government securities | $117,965,000 | 1,010 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $117,965,000 | 869 |
| Securities issued by states & political subdivisions | $52,958,000 | 845 |
| Other domestic debt securities | $940,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 486 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,624,000 | 887 |
| Mortgage-backed securities | $88,922,000 | 858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,664,000 | 1,334 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,430,000 | 403 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,335,000 | 390 |
| Other commercial mortgage-backed securities | $4,493,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,863,000 | 949 |
| Total debt securities | $171,859,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $8,445,000 | 190 |
| Fair value | $8,080,000 | 186 |
| 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 | $161,147,000 | 1,162 |
| U.S. Government securities | $112,053,000 | 1,050 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $112,053,000 | 897 |
| Securities issued by states & political subdivisions | $49,094,000 | 882 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,972,000 | 745 |
| Mortgage-backed securities | $82,600,000 | 887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,865,000 | 1,342 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,980,000 | 439 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,490,000 | 376 |
| Other commercial mortgage-backed securities | $4,265,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $161,147,000 | 997 |
| Total debt securities | $161,147,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $8,438,000 | 197 |
| Fair value | $7,819,000 | 187 |
| 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 | $168,423,000 | 1,162 |
| U.S. Government securities | $116,744,000 | 1,050 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $116,744,000 | 887 |
| Securities issued by states & political subdivisions | $51,679,000 | 886 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,089,000 | 1,067 |
| Mortgage-backed securities | $86,988,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,672,000 | 1,328 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,460,000 | 435 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,233,000 | 366 |
| Other commercial mortgage-backed securities | $4,623,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $168,423,000 | 1,002 |
| Total debt securities | $168,423,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $8,432,000 | 218 |
| Fair value | $7,890,000 | 208 |
| 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 | $177,368,000 | 1,156 |
| U.S. Government securities | $124,067,000 | 1,049 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,067,000 | 847 |
| Securities issued by states & political subdivisions | $53,301,000 | 910 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,069,000 | 853 |
| Mortgage-backed securities | $93,020,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,168,000 | 1,325 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,609,000 | 443 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,418,000 | 368 |
| Other commercial mortgage-backed securities | $4,825,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $177,368,000 | 998 |
| Total debt securities | $177,368,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $8,425,000 | 240 |
| Fair value | $7,956,000 | 231 |
| 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 | $178,226,000 | 1,181 |
| U.S. Government securities | $125,956,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $125,956,000 | 841 |
| Securities issued by states & political subdivisions | $52,270,000 | 941 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,372,000 | 856 |
| Mortgage-backed securities | $95,343,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,060,000 | 1,310 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,585,000 | 443 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,809,000 | 364 |
| Other commercial mortgage-backed securities | $4,889,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $178,226,000 | 1,020 |
| Total debt securities | $178,226,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $10,418,000 | 195 |
| Fair value | $9,759,000 | 194 |
| 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 | $173,071,000 | 1,228 |
| U.S. Government securities | $122,149,000 | 1,095 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $122,149,000 | 867 |
| Securities issued by states & political subdivisions | $50,922,000 | 975 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,813,000 | 712 |
| Mortgage-backed securities | $97,518,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,319,000 | 1,315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,386,000 | 437 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,749,000 | 355 |
| Other commercial mortgage-backed securities | $5,064,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $173,071,000 | 1,070 |
| Total debt securities | $173,071,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $10,411,000 | 187 |
| Fair value | $9,684,000 | 185 |
| 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 | $180,358,000 | 1,196 |
| U.S. Government securities | $127,716,000 | 1,050 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $127,716,000 | 847 |
| Securities issued by states & political subdivisions | $52,642,000 | 978 |
| 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 | $90,081,000 | 749 |
| Mortgage-backed securities | $103,699,000 | 841 |
| Certificates of participation in pools of residential mortgages | $31,289,000 | 1,301 |
| Issued or guaranteed by U.S. | $31,289,000 | 1,274 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,705,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $48,705,000 | 440 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,705,000 | 555 |
| Commercial mortgage pass-through securities | $18,365,000 | 344 |
| Other commercial mortgage-backed securities | $5,340,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $180,358,000 | 1,059 |
| Total debt securities | $180,358,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 205 |
| Fair value | $9,170,000 | 193 |
| 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 | $184,638,000 | 1,156 |
| U.S. Government securities | $130,713,000 | 1,028 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $130,713,000 | 846 |
| Securities issued by states & political subdivisions | $53,925,000 | 974 |
| 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 | $102,980,000 | 642 |
| Mortgage-backed securities | $111,876,000 | 804 |
| Certificates of participation in pools of residential mortgages | $32,965,000 | 1,293 |
| Issued or guaranteed by U.S. | $32,965,000 | 1,272 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $52,760,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $52,760,000 | 410 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,151,000 | 519 |
| Commercial mortgage pass-through securities | $20,389,000 | 319 |
| Other commercial mortgage-backed securities | $5,762,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $184,638,000 | 1,040 |
| Total debt securities | $184,638,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,786,000 | 241 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $171,345,000 | 1,180 |
| U.S. Government securities | $116,016,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $116,016,000 | 918 |
| Securities issued by states & political subdivisions | $55,329,000 | 972 |
| 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 | $99,030,000 | 667 |
| Mortgage-backed securities | $107,787,000 | 824 |
| Certificates of participation in pools of residential mortgages | $26,902,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,902,000 | 1,412 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,498,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $54,498,000 | 401 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,387,000 | 523 |
| Commercial mortgage pass-through securities | $20,280,000 | 321 |
| Other commercial mortgage-backed securities | $6,107,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $171,345,000 | 1,083 |
| Total debt securities | $171,345,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,474,000 | 602 |
| 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 | $161,907,000 | 1,177 |
| U.S. Government securities | $109,220,000 | 1,036 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $109,220,000 | 937 |
| Securities issued by states & political subdivisions | $52,687,000 | 994 |
| 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 | $101,682,000 | 636 |
| Mortgage-backed securities | $105,098,000 | 810 |
| Certificates of participation in pools of residential mortgages | $27,028,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,028,000 | 1,381 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $55,588,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $55,588,000 | 398 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $22,482,000 | 567 |
| Commercial mortgage pass-through securities | $18,766,000 | 326 |
| Other commercial mortgage-backed securities | $3,716,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $161,907,000 | 1,086 |
| Total debt securities | $161,907,000 | 1,162 |
| 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 | $156,301,000 | 1,166 |
| U.S. Government securities | $105,101,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $105,101,000 | 933 |
| Securities issued by states & political subdivisions | $51,200,000 | 986 |
| 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 | $77,381,000 | 782 |
| Mortgage-backed securities | $102,158,000 | 792 |
| Certificates of participation in pools of residential mortgages | $28,748,000 | 1,308 |
| Issued or guaranteed by U.S. | $28,748,000 | 1,277 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $54,081,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $54,081,000 | 392 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,329,000 | 594 |
| Commercial mortgage pass-through securities | $18,370,000 | 317 |
| Other commercial mortgage-backed securities | $959,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $156,301,000 | 1,073 |
| Total debt securities | $156,301,000 | 1,151 |
| 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 | $145,602,000 | 1,147 |
| U.S. Government securities | $98,961,000 | 977 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $98,961,000 | 907 |
| Securities issued by states & political subdivisions | $46,641,000 | 1,013 |
| 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 | $87,132,000 | 694 |
| Mortgage-backed securities | $97,437,000 | 773 |
| Certificates of participation in pools of residential mortgages | $30,299,000 | 1,204 |
| Issued or guaranteed by U.S. | $30,299,000 | 1,172 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,550,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $49,550,000 | 381 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,588,000 | 601 |
| Commercial mortgage pass-through securities | $16,628,000 | 329 |
| Other commercial mortgage-backed securities | $960,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $145,602,000 | 1,061 |
| Total debt securities | $145,602,000 | 1,127 |
| 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 | $135,635,000 | 1,133 |
| U.S. Government securities | $94,126,000 | 915 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $94,126,000 | 869 |
| Securities issued by states & political subdivisions | $41,509,000 | 1,104 |
| 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 | $72,829,000 | 786 |
| Mortgage-backed securities | $92,082,000 | 744 |
| Certificates of participation in pools of residential mortgages | $31,527,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,527,000 | 1,046 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $44,298,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,298,000 | 412 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,257,000 | 597 |
| Commercial mortgage pass-through securities | $15,268,000 | 328 |
| Other commercial mortgage-backed securities | $989,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $135,635,000 | 1,047 |
| Total debt securities | $135,635,000 | 1,113 |
| 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 | $132,835,000 | 1,077 |
| U.S. Government securities | $92,642,000 | 880 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $92,642,000 | 832 |
| Securities issued by states & political subdivisions | $40,193,000 | 1,038 |
| 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 | $85,650,000 | 675 |
| Mortgage-backed securities | $90,580,000 | 714 |
| Certificates of participation in pools of residential mortgages | $33,822,000 | 993 |
| Issued or guaranteed by U.S. | $33,822,000 | 970 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,437,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,437,000 | 419 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,321,000 | 663 |
| Commercial mortgage pass-through securities | $12,321,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,835,000 | 990 |
| Total debt securities | $132,835,000 | 1,062 |
| 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 | $127,448,000 | 1,086 |
| U.S. Government securities | $92,361,000 | 870 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $92,361,000 | 818 |
| Securities issued by states & political subdivisions | $35,087,000 | 1,089 |
| 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 | $64,777,000 | 840 |
| Mortgage-backed securities | $90,859,000 | 722 |
| Certificates of participation in pools of residential mortgages | $33,335,000 | 951 |
| Issued or guaranteed by U.S. | $33,335,000 | 929 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,674,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $47,674,000 | 402 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,850,000 | 748 |
| Commercial mortgage pass-through securities | $9,850,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,448,000 | 986 |
| Total debt securities | $127,448,000 | 1,069 |
| 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 | $115,559,000 | 1,139 |
| U.S. Government securities | $83,649,000 | 951 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $83,649,000 | 891 |
| Securities issued by states & political subdivisions | $31,910,000 | 1,076 |
| 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 | $58,139,000 | 873 |
| Mortgage-backed securities | $82,113,000 | 784 |
| Certificates of participation in pools of residential mortgages | $31,663,000 | 993 |
| Issued or guaranteed by U.S. | $31,663,000 | 966 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,695,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $43,695,000 | 436 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,755,000 | 877 |
| Commercial mortgage pass-through securities | $6,755,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $115,559,000 | 1,033 |
| Total debt securities | $115,560,000 | 1,123 |
| 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 | $110,791,000 | 1,164 |
| U.S. Government securities | $77,602,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $77,602,000 | 969 |
| Securities issued by states & political subdivisions | $33,189,000 | 1,003 |
| 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 | $52,809,000 | 918 |
| Mortgage-backed securities | $75,336,000 | 831 |
| Certificates of participation in pools of residential mortgages | $28,088,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,088,000 | 1,034 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,992,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $39,992,000 | 466 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,256,000 | 837 |
| Commercial mortgage pass-through securities | $7,256,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,791,000 | 1,047 |
| Total debt securities | $110,791,000 | 1,141 |
| 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 | $110,606,000 | 1,158 |
| U.S. Government securities | $77,365,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,365,000 | 980 |
| Securities issued by states & political subdivisions | $33,241,000 | 971 |
| 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 | $56,511,000 | 880 |
| Mortgage-backed securities | $73,552,000 | 820 |
| Certificates of participation in pools of residential mortgages | $27,517,000 | 1,027 |
| Issued or guaranteed by U.S. | $27,517,000 | 999 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,423,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $38,423,000 | 471 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,612,000 | 803 |
| Commercial mortgage pass-through securities | $7,612,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $110,606,000 | 1,043 |
| Total debt securities | $110,606,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 436 |
| Fair value | $1,499,000 | 443 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $109,505,000 | 1,177 |
| U.S. Government securities | $77,494,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $77,494,000 | 1,001 |
| Securities issued by states & political subdivisions | $32,011,000 | 1,046 |
| 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 | $41,863,000 | 1,134 |
| Mortgage-backed securities | $73,421,000 | 811 |
| Certificates of participation in pools of residential mortgages | $27,933,000 | 1,014 |
| Issued or guaranteed by U.S. | $27,933,000 | 1,004 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,946,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $38,946,000 | 453 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,542,000 | 838 |
| Commercial mortgage pass-through securities | $6,542,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $109,505,000 | 1,063 |
| Total debt securities | $109,505,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,496,000 | 502 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $108,759,000 | 1,191 |
| U.S. Government securities | $77,064,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,064,000 | 1,011 |
| Securities issued by states & political subdivisions | $31,695,000 | 1,090 |
| 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 | $45,859,000 | 1,074 |
| Mortgage-backed securities | $72,920,000 | 810 |
| Certificates of participation in pools of residential mortgages | $28,095,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,095,000 | 1,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,161,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $38,161,000 | 452 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,664,000 | 785 |
| Commercial mortgage pass-through securities | $6,664,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $108,759,000 | 1,066 |
| Total debt securities | $108,757,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,484,000 | 517 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $110,354,000 | 1,188 |
| U.S. Government securities | $79,272,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,272,000 | 986 |
| Securities issued by states & political subdivisions | $31,082,000 | 1,142 |
| 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 | $42,634,000 | 1,135 |
| Mortgage-backed securities | $74,799,000 | 790 |
| Certificates of participation in pools of residential mortgages | $29,051,000 | 1,013 |
| Issued or guaranteed by U.S. | $29,051,000 | 1,004 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,825,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,825,000 | 445 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,923,000 | 752 |
| Commercial mortgage pass-through securities | $6,923,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $110,354,000 | 1,067 |
| Total debt securities | $110,354,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,467,000 | 526 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $106,109,000 | 1,221 |
| U.S. Government securities | $77,682,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,682,000 | 1,006 |
| Securities issued by states & political subdivisions | $28,427,000 | 1,242 |
| 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 | $46,435,000 | 1,066 |
| Mortgage-backed securities | $73,199,000 | 797 |
| Certificates of participation in pools of residential mortgages | $29,651,000 | 998 |
| Issued or guaranteed by U.S. | $29,651,000 | 993 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,456,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $36,456,000 | 456 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,092,000 | 731 |
| Commercial mortgage pass-through securities | $7,092,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $106,109,000 | 1,096 |
| Total debt securities | $106,109,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 507 |
| Fair value | $1,445,000 | 520 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $107,685,000 | 1,229 |
| U.S. Government securities | $80,771,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $80,771,000 | 987 |
| Securities issued by states & political subdivisions | $26,914,000 | 1,342 |
| 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 | $33,764,000 | 1,387 |
| Mortgage-backed securities | $75,702,000 | 786 |
| Certificates of participation in pools of residential mortgages | $33,055,000 | 948 |
| Issued or guaranteed by U.S. | $33,055,000 | 925 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,422,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,422,000 | 469 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,225,000 | 723 |
| Commercial mortgage pass-through securities | $7,225,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $107,685,000 | 1,107 |
| Total debt securities | $107,685,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,476,000 | 520 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,894,000 | 1,218 |
| U.S. Government securities | $83,915,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,915,000 | 986 |
| Securities issued by states & political subdivisions | $25,979,000 | 1,419 |
| 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 | $42,253,000 | 1,185 |
| Mortgage-backed securities | $71,849,000 | 812 |
| Certificates of participation in pools of residential mortgages | $34,917,000 | 928 |
| Issued or guaranteed by U.S. | $34,917,000 | 927 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,209,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $36,209,000 | 471 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $723,000 | 1,314 |
| Commercial mortgage pass-through securities | $723,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $109,894,000 | 1,092 |
| Total debt securities | $109,894,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,479,000 | 509 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $115,453,000 | 1,185 |
| U.S. Government securities | $88,845,000 | 981 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,845,000 | 943 |
| Securities issued by states & political subdivisions | $26,608,000 | 1,446 |
| 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 | $44,730,000 | 1,164 |
| Mortgage-backed securities | $76,100,000 | 786 |
| Certificates of participation in pools of residential mortgages | $37,058,000 | 915 |
| Issued or guaranteed by U.S. | $37,058,000 | 915 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,304,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $38,304,000 | 458 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $738,000 | 1,301 |
| Commercial mortgage pass-through securities | $738,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $115,453,000 | 1,054 |
| Total debt securities | $115,453,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,490,000 | 505 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $113,471,000 | 1,203 |
| U.S. Government securities | $88,132,000 | 994 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,132,000 | 951 |
| Securities issued by states & political subdivisions | $25,339,000 | 1,525 |
| 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 | $50,320,000 | 1,073 |
| Mortgage-backed securities | $74,629,000 | 803 |
| Certificates of participation in pools of residential mortgages | $38,241,000 | 920 |
| Issued or guaranteed by U.S. | $38,241,000 | 920 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,639,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $35,639,000 | 482 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $749,000 | 1,283 |
| Commercial mortgage pass-through securities | $749,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $113,471,000 | 1,065 |
| Total debt securities | $113,471,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,493,000 | 532 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $114,593,000 | 1,205 |
| U.S. Government securities | $89,420,000 | 996 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,420,000 | 954 |
| Securities issued by states & political subdivisions | $25,173,000 | 1,555 |
| 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 | $42,623,000 | 1,217 |
| Mortgage-backed securities | $76,282,000 | 813 |
| Certificates of participation in pools of residential mortgages | $39,474,000 | 917 |
| Issued or guaranteed by U.S. | $39,474,000 | 917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,808,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,808,000 | 481 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $114,593,000 | 1,064 |
| Total debt securities | $114,593,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $110,840,000 | 1,249 |
| U.S. Government securities | $85,930,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,930,000 | 995 |
| Securities issued by states & political subdivisions | $24,910,000 | 1,589 |
| 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 | $50,179,000 | 1,100 |
| Mortgage-backed securities | $76,648,000 | 813 |
| Certificates of participation in pools of residential mortgages | $39,066,000 | 936 |
| Issued or guaranteed by U.S. | $39,066,000 | 936 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,582,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $37,582,000 | 484 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $110,840,000 | 1,110 |
| Total debt securities | $110,840,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $110,942,000 | 1,241 |
| U.S. Government securities | $87,521,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,521,000 | 972 |
| Securities issued by states & political subdivisions | $23,421,000 | 1,665 |
| 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 | $54,270,000 | 1,009 |
| Mortgage-backed securities | $77,662,000 | 800 |
| Certificates of participation in pools of residential mortgages | $41,050,000 | 903 |
| Issued or guaranteed by U.S. | $41,050,000 | 903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,612,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,612,000 | 483 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $110,942,000 | 1,100 |
| Total debt securities | $110,942,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $104,451,000 | 1,303 |
| U.S. Government securities | $78,744,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $78,744,000 | 1,059 |
| Securities issued by states & political subdivisions | $25,707,000 | 1,533 |
| 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 | $51,843,000 | 1,057 |
| Mortgage-backed securities | $69,584,000 | 874 |
| Certificates of participation in pools of residential mortgages | $40,107,000 | 915 |
| Issued or guaranteed by U.S. | $40,107,000 | 915 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,477,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,477,000 | 547 |
| 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) | $104,451,000 | 1,155 |
| Total debt securities | $104,451,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $109,430,000 | 1,257 |
| U.S. Government securities | $83,386,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,386,000 | 1,016 |
| Securities issued by states & political subdivisions | $26,044,000 | 1,528 |
| 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 | $44,465,000 | 1,209 |
| Mortgage-backed securities | $73,565,000 | 840 |
| Certificates of participation in pools of residential mortgages | $42,412,000 | 902 |
| Issued or guaranteed by U.S. | $42,412,000 | 899 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,153,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $31,153,000 | 540 |
| 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) | $109,430,000 | 1,107 |
| Total debt securities | $109,430,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $111,732,000 | 1,251 |
| U.S. Government securities | $86,144,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,144,000 | 997 |
| Securities issued by states & political subdivisions | $25,588,000 | 1,534 |
| 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 | $44,621,000 | 1,220 |
| Mortgage-backed securities | $76,066,000 | 815 |
| Certificates of participation in pools of residential mortgages | $43,610,000 | 878 |
| Issued or guaranteed by U.S. | $43,610,000 | 878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,456,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,456,000 | 542 |
| 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) | $111,732,000 | 1,104 |
| Total debt securities | $111,732,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $113,304,000 | 1,246 |
| U.S. Government securities | $87,229,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $87,229,000 | 1,006 |
| Securities issued by states & political subdivisions | $26,075,000 | 1,515 |
| 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 | $44,169,000 | 1,229 |
| Mortgage-backed securities | $76,869,000 | 800 |
| Certificates of participation in pools of residential mortgages | $43,629,000 | 880 |
| Issued or guaranteed by U.S. | $43,629,000 | 879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,240,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $33,240,000 | 546 |
| 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) | $113,304,000 | 1,098 |
| Total debt securities | $113,304,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $111,734,000 | 1,276 |
| U.S. Government securities | $86,279,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,279,000 | 1,019 |
| Securities issued by states & political subdivisions | $25,455,000 | 1,539 |
| 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 | $43,660,000 | 1,242 |
| Mortgage-backed securities | $76,386,000 | 807 |
| Certificates of participation in pools of residential mortgages | $46,235,000 | 835 |
| Issued or guaranteed by U.S. | $46,235,000 | 835 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,151,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $30,151,000 | 576 |
| 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) | $111,734,000 | 1,123 |
| Total debt securities | $111,734,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $114,791,000 | 1,259 |
| U.S. Government securities | $100,336,000 | 977 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $100,336,000 | 926 |
| Securities issued by states & political subdivisions | $14,455,000 | 2,332 |
| 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 | $39,704,000 | 1,353 |
| Mortgage-backed securities | $90,066,000 | 718 |
| Certificates of participation in pools of residential mortgages | $58,963,000 | 709 |
| Issued or guaranteed by U.S. | $58,963,000 | 709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,103,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $31,103,000 | 572 |
| 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) | $114,791,000 | 1,105 |
| Total debt securities | $114,791,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $113,766,000 | 1,279 |
| U.S. Government securities | $100,440,000 | 974 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $100,440,000 | 930 |
| Securities issued by states & political subdivisions | $13,326,000 | 2,431 |
| 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 | $41,966,000 | 1,317 |
| Mortgage-backed securities | $93,032,000 | 705 |
| Certificates of participation in pools of residential mortgages | $63,067,000 | 675 |
| Issued or guaranteed by U.S. | $63,067,000 | 674 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,965,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $29,965,000 | 611 |
| 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) | $113,766,000 | 1,126 |
| Total debt securities | $113,766,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,852 |
| Fair value | $359,000 | 1,854 |
| 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 | $111,804,000 | 1,288 |
| U.S. Government securities | $98,044,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $98,044,000 | 954 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,402 |
| 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 | $43,517,000 | 1,290 |
| Mortgage-backed securities | $91,238,000 | 726 |
| Certificates of participation in pools of residential mortgages | $60,873,000 | 710 |
| Issued or guaranteed by U.S. | $60,873,000 | 706 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,365,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $30,365,000 | 622 |
| 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) | $111,804,000 | 1,130 |
| Total debt securities | $111,804,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $411,000 | 1,933 |
| Fair value | $414,000 | 1,934 |
| 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 | $105,358,000 | 1,388 |
| U.S. Government securities | $91,187,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,187,000 | 1,038 |
| Securities issued by states & political subdivisions | $14,171,000 | 2,367 |
| 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 | $42,274,000 | 1,323 |
| Mortgage-backed securities | $84,096,000 | 791 |
| Certificates of participation in pools of residential mortgages | $59,073,000 | 745 |
| Issued or guaranteed by U.S. | $59,073,000 | 744 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,023,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,023,000 | 733 |
| 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) | $105,358,000 | 1,221 |
| Total debt securities | $105,358,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,028 |
| Fair value | $443,000 | 2,027 |
| 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 | $103,326,000 | 1,438 |
| U.S. Government securities | $88,780,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,780,000 | 1,090 |
| Securities issued by states & political subdivisions | $14,546,000 | 2,341 |
| 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 | $40,390,000 | 1,375 |
| Mortgage-backed securities | $81,389,000 | 824 |
| Certificates of participation in pools of residential mortgages | $57,368,000 | 770 |
| Issued or guaranteed by U.S. | $57,368,000 | 770 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,021,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $24,021,000 | 756 |
| 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) | $103,326,000 | 1,268 |
| Total debt securities | $103,326,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $467,000 | 2,051 |
| Fair value | $475,000 | 2,032 |
| 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 | $98,164,000 | 1,520 |
| U.S. Government securities | $82,837,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,837,000 | 1,166 |
| Securities issued by states & political subdivisions | $15,327,000 | 2,267 |
| 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 | $42,418,000 | 1,334 |
| Mortgage-backed securities | $75,133,000 | 881 |
| Certificates of participation in pools of residential mortgages | $59,147,000 | 751 |
| Issued or guaranteed by U.S. | $59,147,000 | 751 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,986,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,986,000 | 998 |
| 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) | $98,164,000 | 1,348 |
| Total debt securities | $98,164,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,073 |
| Fair value | $507,000 | 1,954 |
| 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 | $92,159,000 | 1,605 |
| U.S. Government securities | $77,055,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,055,000 | 1,227 |
| Securities issued by states & political subdivisions | $15,104,000 | 2,288 |
| 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 | $39,600,000 | 1,393 |
| Mortgage-backed securities | $69,379,000 | 938 |
| Certificates of participation in pools of residential mortgages | $56,812,000 | 764 |
| Issued or guaranteed by U.S. | $56,812,000 | 764 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,567,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 1,141 |
| 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) | $92,159,000 | 1,431 |
| Total debt securities | $92,159,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $530,000 | 1,933 |
| Fair value | $544,000 | 1,923 |
| 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 | $94,025,000 | 1,598 |
| U.S. Government securities | $78,229,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,229,000 | 1,228 |
| Securities issued by states & political subdivisions | $15,796,000 | 2,205 |
| 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 | $36,440,000 | 1,459 |
| Mortgage-backed securities | $70,118,000 | 943 |
| Certificates of participation in pools of residential mortgages | $57,339,000 | 759 |
| Issued or guaranteed by U.S. | $57,339,000 | 759 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,779,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,142 |
| 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) | $94,025,000 | 1,424 |
| Total debt securities | $94,025,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $576,000 | 1,910 |
| Fair value | $593,000 | 1,892 |
| 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 | $98,491,000 | 1,517 |
| U.S. Government securities | $82,316,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,316,000 | 1,179 |
| Securities issued by states & political subdivisions | $16,175,000 | 2,168 |
| 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 | $41,836,000 | 1,307 |
| Mortgage-backed securities | $69,995,000 | 953 |
| Certificates of participation in pools of residential mortgages | $56,927,000 | 760 |
| Issued or guaranteed by U.S. | $56,927,000 | 759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,068,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $13,068,000 | 1,145 |
| 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) | $98,491,000 | 1,359 |
| Total debt securities | $98,491,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $655,000 | 1,845 |
| Fair value | $675,000 | 1,840 |
| 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 | $98,160,000 | 1,540 |
| U.S. Government securities | $81,367,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,367,000 | 1,202 |
| Securities issued by states & political subdivisions | $16,793,000 | 2,100 |
| 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 | $37,398,000 | 1,439 |
| Mortgage-backed securities | $69,393,000 | 974 |
| Certificates of participation in pools of residential mortgages | $56,882,000 | 786 |
| Issued or guaranteed by U.S. | $56,882,000 | 785 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,511,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $12,511,000 | 1,210 |
| 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) | $98,160,000 | 1,391 |
| Total debt securities | $98,160,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $754,000 | 1,824 |
| Fair value | $781,000 | 1,823 |
| 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 | $97,961,000 | 1,513 |
| U.S. Government securities | $80,497,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,497,000 | 1,197 |
| Securities issued by states & political subdivisions | $17,464,000 | 2,008 |
| 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 | $36,419,000 | 1,451 |
| Mortgage-backed securities | $68,214,000 | 986 |
| Certificates of participation in pools of residential mortgages | $55,972,000 | 778 |
| Issued or guaranteed by U.S. | $55,972,000 | 777 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,242,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $12,242,000 | 1,257 |
| 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) | $6,000 | 2,602 |
| Available-for-sale securities (fair market value) | $97,955,000 | 1,369 |
| Total debt securities | $97,961,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $865,000 | 1,835 |
| Fair value | $896,000 | 1,830 |
| 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 | $94,332,000 | 1,575 |
| U.S. Government securities | $78,166,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,166,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,166,000 | 2,091 |
| 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 | $39,236,000 | 1,366 |
| Mortgage-backed securities | $64,915,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $50,393,000 | 892 |
| Issued or guaranteed by U.S. | $50,393,000 | 890 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,522,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 1,203 |
| 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) | $6,000 | 2,660 |
| Available-for-sale securities (fair market value) | $94,326,000 | 1,423 |
| Total debt securities | $94,332,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,615 |
| Fair value | $1,505,000 | 1,567 |
| 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 | $96,206,000 | 1,545 |
| U.S. Government securities | $81,202,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,202,000 | 1,241 |
| Securities issued by states & political subdivisions | $15,004,000 | 2,137 |
| 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 | $37,434,000 | 1,422 |
| Mortgage-backed securities | $67,730,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $51,260,000 | 904 |
| Issued or guaranteed by U.S. | $51,260,000 | 902 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,470,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $16,470,000 | 1,127 |
| 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) | $12,000 | 2,662 |
| Available-for-sale securities (fair market value) | $96,194,000 | 1,393 |
| Total debt securities | $96,206,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $1,589,000 | 1,703 |
| Fair value | $1,634,000 | 1,693 |
| 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 | $91,019,000 | 1,620 |
| U.S. Government securities | $77,052,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,052,000 | 1,346 |
| Securities issued by states & political subdivisions | $13,447,000 | 2,249 |
| Other domestic debt securities | $520,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $520,000 | 828 |
| 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 | $40,605,000 | 1,351 |
| Mortgage-backed securities | $63,769,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $48,006,000 | 951 |
| Issued or guaranteed by U.S. | $48,006,000 | 950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,763,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $15,243,000 | 1,216 |
| Privately issued | $520,000 | 799 |
| 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) | $12,000 | 2,723 |
| Available-for-sale securities (fair market value) | $91,007,000 | 1,469 |
| Total debt securities | $91,019,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,836 |
| Fair value | $1,914,000 | 1,830 |
| 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 | $82,277,000 | 1,700 |
| U.S. Government securities | $69,368,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,368,000 | 1,394 |
| Securities issued by states & political subdivisions | $12,371,000 | 2,334 |
| Other domestic debt securities | $538,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $538,000 | 902 |
| 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 | $38,999,000 | 1,305 |
| Mortgage-backed securities | $56,758,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $38,753,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,753,000 | 1,072 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,005,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $17,467,000 | 1,042 |
| Privately issued | $538,000 | 857 |
| 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) | $17,000 | 2,827 |
| Available-for-sale securities (fair market value) | $82,260,000 | 1,550 |
| Total debt securities | $82,277,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,064,000 | 1,646 |
| 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 | $82,619,000 | 1,664 |
| U.S. Government securities | $71,403,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,403,000 | 1,326 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,485 |
| Other domestic debt securities | $548,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $548,000 | 931 |
| 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 | $40,715,000 | 1,235 |
| Mortgage-backed securities | $57,720,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $39,127,000 | 1,027 |
| Issued or guaranteed by U.S. | $39,127,000 | 1,025 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,593,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $18,045,000 | 1,011 |
| Privately issued | $548,000 | 880 |
| 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) | $17,000 | 2,865 |
| Available-for-sale securities (fair market value) | $82,602,000 | 1,510 |
| Total debt securities | $82,619,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $2,131,000 | 1,695 |
| Fair value | $2,211,000 | 1,679 |
| 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 | $83,979,000 | 1,641 |
| U.S. Government securities | $73,773,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $73,773,000 | 1,294 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,581 |
| Other domestic debt securities | $618,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $618,000 | 934 |
| 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 | $38,214,000 | 1,331 |
| Mortgage-backed securities | $58,523,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $38,224,000 | 1,013 |
| Issued or guaranteed by U.S. | $38,224,000 | 1,009 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,299,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $19,681,000 | 925 |
| Privately issued | $618,000 | 884 |
| 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) | $23,000 | 2,898 |
| Available-for-sale securities (fair market value) | $83,956,000 | 1,493 |
| Total debt securities | $83,979,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $2,337,000 | 1,863 |
| Fair value | $2,310,000 | 1,872 |
| 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 | $78,578,000 | 1,720 |
| U.S. Government securities | $68,938,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,938,000 | 1,356 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,636 |
| Other domestic debt securities | $629,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $629,000 | 965 |
| 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 | $35,083,000 | 1,401 |
| Mortgage-backed securities | $60,125,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $39,010,000 | 972 |
| Issued or guaranteed by U.S. | $39,010,000 | 969 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,115,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $20,486,000 | 866 |
| Privately issued | $629,000 | 915 |
| 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) | $23,000 | 2,920 |
| Available-for-sale securities (fair market value) | $78,555,000 | 1,558 |
| Total debt securities | $78,578,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,899 |
| Fair value | $2,395,000 | 1,887 |
| 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 | $72,998,000 | 1,754 |
| U.S. Government securities | $65,612,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,612,000 | 1,346 |
| Securities issued by states & political subdivisions | $6,738,000 | 3,026 |
| Other domestic debt securities | $648,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $648,000 | 1,010 |
| 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 | $33,738,000 | 1,450 |
| Mortgage-backed securities | $57,261,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $35,633,000 | 1,005 |
| Issued or guaranteed by U.S. | $35,633,000 | 997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,628,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 824 |
| Privately issued | $648,000 | 959 |
| 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) | $28,000 | 2,936 |
| Available-for-sale securities (fair market value) | $72,970,000 | 1,589 |
| Total debt securities | $72,998,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 1,469 |
| Fair value | $3,331,000 | 1,459 |
| 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 | $69,448,000 | 1,799 |
| U.S. Government securities | $64,172,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $64,172,000 | 1,340 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,477 |
| Other domestic debt securities | $689,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,076 |
| 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 | $38,887,000 | 1,297 |
| Mortgage-backed securities | $55,551,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $32,103,000 | 1,076 |
| Issued or guaranteed by U.S. | $32,103,000 | 1,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,448,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $22,759,000 | 785 |
| Privately issued | $689,000 | 1,027 |
| 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) | $28,000 | 3,012 |
| Available-for-sale securities (fair market value) | $69,420,000 | 1,610 |
| Total debt securities | $69,448,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 1,369 |
| Fair value | $3,908,000 | 1,369 |
| 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 | $72,210,000 | 1,745 |
| U.S. Government securities | $67,392,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $67,392,000 | 1,303 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,526 |
| Other domestic debt securities | $676,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $676,000 | 1,125 |
| 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 | $35,937,000 | 1,398 |
| Mortgage-backed securities | $58,779,000 | 988 |
| Certificates of participation in pools of residential mortgages | $34,013,000 | 1,018 |
| Issued or guaranteed by U.S. | $34,013,000 | 1,010 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,766,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $24,090,000 | 721 |
| Privately issued | $676,000 | 1,078 |
| 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) | $34,000 | 3,074 |
| Available-for-sale securities (fair market value) | $72,176,000 | 1,547 |
| Total debt securities | $72,210,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $5,475,000 | 1,102 |
| Fair value | $5,535,000 | 1,091 |
| 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 | $67,468,000 | 1,855 |
| U.S. Government securities | $63,292,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $63,292,000 | 1,398 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,704 |
| Other domestic debt securities | $689,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,162 |
| 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 | $36,538,000 | 1,440 |
| Mortgage-backed securities | $55,635,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $32,394,000 | 1,123 |
| Issued or guaranteed by U.S. | $32,394,000 | 1,115 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,241,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $22,552,000 | 721 |
| Privately issued | $689,000 | 1,111 |
| 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) | $34,000 | 3,122 |
| Available-for-sale securities (fair market value) | $67,434,000 | 1,654 |
| Total debt securities | $67,468,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $5,866,000 | 857 |
| Fair value | $5,910,000 | 855 |
| 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 | $65,211,000 | 1,900 |
| U.S. Government securities | $61,042,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $61,042,000 | 1,413 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,734 |
| Other domestic debt securities | $695,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,204 |
| 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 | $34,518,000 | 1,489 |
| Mortgage-backed securities | $52,755,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $32,954,000 | 1,132 |
| Issued or guaranteed by U.S. | $32,954,000 | 1,123 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,801,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $19,106,000 | 792 |
| Privately issued | $695,000 | 1,152 |
| 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) | $39,000 | 3,172 |
| Available-for-sale securities (fair market value) | $65,172,000 | 1,693 |
| Total debt securities | $65,211,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $5,216,000 | 757 |
| Fair value | $5,209,000 | 753 |
| 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 | $63,821,000 | 1,944 |
| U.S. Government securities | $59,644,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,644,000 | 1,431 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,757 |
| Other domestic debt securities | $728,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $728,000 | 1,254 |
| 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 | $38,735,000 | 1,333 |
| Mortgage-backed securities | $51,933,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $32,237,000 | 1,190 |
| Issued or guaranteed by U.S. | $32,237,000 | 1,181 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,696,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,968,000 | 759 |
| Privately issued | $728,000 | 1,197 |
| 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) | $39,000 | 3,260 |
| Available-for-sale securities (fair market value) | $63,782,000 | 1,713 |
| Total debt securities | $63,821,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 754 |
| Fair value | $3,585,000 | 750 |
| 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 | $61,949,000 | 1,960 |
| U.S. Government securities | $57,626,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,626,000 | 1,446 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,749 |
| Other domestic debt securities | $957,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $957,000 | 1,211 |
| 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 | $34,127,000 | 1,480 |
| Mortgage-backed securities | $50,470,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $31,120,000 | 1,253 |
| Issued or guaranteed by U.S. | $31,120,000 | 1,243 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,350,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $18,393,000 | 753 |
| Privately issued | $957,000 | 1,155 |
| 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) | $44,000 | 3,299 |
| Available-for-sale securities (fair market value) | $61,905,000 | 1,720 |
| Total debt securities | $61,949,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 614 |
| Fair value | $2,932,000 | 591 |
| 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 | $57,684,000 | 2,066 |
| U.S. Government securities | $55,084,000 | 1,547 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,084,000 | 1,512 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,977 |
| 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 | $38,340,000 | 1,367 |
| Mortgage-backed securities | $43,774,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,279,000 | 1,390 |
| Issued or guaranteed by U.S. | $28,279,000 | 1,378 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,495,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $15,495,000 | 822 |
| 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) | $44,000 | 3,339 |
| Available-for-sale securities (fair market value) | $57,640,000 | 1,812 |
| Total debt securities | $57,684,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 313 |
| Fair value | $4,107,000 | 309 |
| 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 | $55,647,000 | 2,112 |
| U.S. Government securities | $54,178,000 | 1,575 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,178,000 | 1,551 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,506 |
| 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 | $34,266,000 | 1,511 |
| Mortgage-backed securities | $40,281,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $26,590,000 | 1,423 |
| Issued or guaranteed by U.S. | $26,590,000 | 1,415 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,691,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $13,691,000 | 869 |
| 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) | $49,000 | 3,345 |
| Available-for-sale securities (fair market value) | $55,598,000 | 1,855 |
| Total debt securities | $55,647,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $5,656,000 | 249 |
| Fair value | $5,683,000 | 245 |
| 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 | $49,390,000 | 2,281 |
| U.S. Government securities | $47,921,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,921,000 | 1,682 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,485 |
| 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 | $31,967,000 | 1,573 |
| Mortgage-backed securities | $34,610,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $26,600,000 | 1,334 |
| Issued or guaranteed by U.S. | $26,600,000 | 1,322 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,010,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,114 |
| 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) | $49,000 | 3,375 |
| Available-for-sale securities (fair market value) | $49,341,000 | 2,001 |
| Total debt securities | $49,390,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $6,705,000 | 187 |
| Fair value | $6,690,000 | 185 |
| 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 | $54,264,000 | 2,147 |
| U.S. Government securities | $52,784,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,784,000 | 1,554 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,522 |
| 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 | $32,417,000 | 1,534 |
| Mortgage-backed securities | $36,734,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $29,601,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,601,000 | 1,223 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,133,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,189 |
| 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) | $54,000 | 3,379 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,894 |
| Total debt securities | $54,264,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $7,765,000 | 167 |
| Fair value | $7,701,000 | 165 |
| 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 | $42,099,000 | 2,653 |
| U.S. Government securities | $40,562,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,562,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,516 |
| 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 | $25,639,000 | 1,844 |
| Mortgage-backed securities | $30,686,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $26,667,000 | 1,275 |
| Issued or guaranteed by U.S. | $26,667,000 | 1,265 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,019,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,572 |
| 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) | $54,000 | 3,422 |
| Available-for-sale securities (fair market value) | $42,045,000 | 2,354 |
| Total debt securities | $42,099,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $2,349,000 | 633 |
| Fair value | $2,393,000 | 625 |
| 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 | $39,283,000 | 2,807 |
| U.S. Government securities | $38,028,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,028,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,692 |
| 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 | $27,665,000 | 1,715 |
| Mortgage-backed securities | $25,999,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,221 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,107,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,899 |
| 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) | $58,000 | 3,479 |
| Available-for-sale securities (fair market value) | $39,225,000 | 2,477 |
| Total debt securities | $39,283,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,082,000 | 749 |
| Fair value | $3,128,000 | 749 |
| 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 | $39,777,000 | 2,779 |
| U.S. Government securities | $38,530,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,530,000 | 2,089 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,698 |
| 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 | $29,729,000 | 1,578 |
| Mortgage-backed securities | $24,139,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $22,482,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,482,000 | 1,191 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,657,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,001 |
| 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) | $58,000 | 3,533 |
| Available-for-sale securities (fair market value) | $39,719,000 | 2,426 |
| Total debt securities | $39,777,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 904 |
| Fair value | $3,124,000 | 900 |
| 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 | $34,718,000 | 3,098 |
| U.S. Government securities | $34,655,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,655,000 | 2,294 |
| Securities issued by states & political subdivisions | $63,000 | 6,018 |
| 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 | $22,617,000 | 1,981 |
| Mortgage-backed securities | $21,395,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $19,608,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,608,000 | 1,310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,787,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 1,943 |
| 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) | $63,000 | 3,566 |
| Available-for-sale securities (fair market value) | $34,655,000 | 2,706 |
| Total debt securities | $34,718,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $2,690,000 | 1,105 |
| Fair value | $2,636,000 | 1,105 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,233,000 | 3,435 |
| U.S. Government securities | $30,170,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,170,000 | 2,609 |
| Securities issued by states & political subdivisions | $63,000 | 6,064 |
| 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 | $16,180,000 | 2,539 |
| Mortgage-backed securities | $20,251,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,340 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,331 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,322,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,082 |
| 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) | $63,000 | 3,642 |
| Available-for-sale securities (fair market value) | $30,170,000 | 2,994 |
| Total debt securities | $30,233,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $2,308,000 | 1,264 |
| Fair value | $2,303,000 | 1,261 |
| 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 | $38,062,000 | 2,928 |
| U.S. Government securities | $37,995,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,995,000 | 2,183 |
| Securities issued by states & political subdivisions | $67,000 | 6,108 |
| 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 | $15,487,000 | 2,621 |
| Mortgage-backed securities | $21,253,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $19,806,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,806,000 | 1,307 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,447,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,031 |
| 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) | $67,000 | 3,717 |
| Available-for-sale securities (fair market value) | $37,995,000 | 2,543 |
| Total debt securities | $38,062,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $3,861,000 | 940 |
| Fair value | $3,861,000 | 934 |
| 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 | $38,026,000 | 2,948 |
| U.S. Government securities | $37,959,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,959,000 | 2,204 |
| Securities issued by states & political subdivisions | $67,000 | 6,180 |
| 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 | $19,615,000 | 2,224 |
| Mortgage-backed securities | $21,280,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,089,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,160 |
| 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) | $67,000 | 3,799 |
| Available-for-sale securities (fair market value) | $37,959,000 | 2,543 |
| Total debt securities | $38,026,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $3,924,000 | 1,008 |
| Fair value | $3,909,000 | 995 |
| 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 | $36,834,000 | 3,012 |
| U.S. Government securities | $36,763,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,763,000 | 2,260 |
| Securities issued by states & political subdivisions | $71,000 | 6,223 |
| 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 | $19,087,000 | 2,249 |
| Mortgage-backed securities | $20,815,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,354 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,200,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,102 |
| 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) | $71,000 | 3,845 |
| Available-for-sale securities (fair market value) | $36,763,000 | 2,605 |
| Total debt securities | $36,834,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 1,169 |
| Fair value | $3,318,000 | 1,168 |
| 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 | $32,386,000 | 3,361 |
| U.S. Government securities | $32,314,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,314,000 | 2,554 |
| Securities issued by states & political subdivisions | $72,000 | 6,246 |
| 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 | $16,624,000 | 2,482 |
| Mortgage-backed securities | $19,933,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,433 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,327,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,057 |
| 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) | $72,000 | 3,917 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,919 |
| Total debt securities | $32,386,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,684 |
| Fair value | $1,942,000 | 1,672 |
| 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 | $29,087,000 | 3,643 |
| U.S. Government securities | $29,011,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,011,000 | 2,776 |
| Securities issued by states & political subdivisions | $76,000 | 6,286 |
| 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 | $15,001,000 | 2,640 |
| Mortgage-backed securities | $20,032,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,573,000 | 1,442 |
| Issued or guaranteed by U.S. | $18,573,000 | 1,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,459,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,008 |
| 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) | $76,000 | 3,975 |
| Available-for-sale securities (fair market value) | $29,011,000 | 3,157 |
| Total debt securities | $29,087,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 1,527 |
| Fair value | $2,019,000 | 1,528 |
| 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 | $26,754,000 | 3,833 |
| U.S. Government securities | $26,678,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,678,000 | 2,940 |
| Securities issued by states & political subdivisions | $76,000 | 6,332 |
| 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 | $14,615,000 | 2,656 |
| Mortgage-backed securities | $20,589,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,522,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,522,000 | 1,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,067,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,202 |
| 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) | $76,000 | 4,038 |
| Available-for-sale securities (fair market value) | $26,678,000 | 3,325 |
| Total debt securities | $26,754,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $660,000 | 2,474 |
| Fair value | $650,000 | 2,475 |
| 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 | $26,408,000 | 3,897 |
| U.S. Government securities | $26,328,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,328,000 | 2,984 |
| Securities issued by states & political subdivisions | $80,000 | 6,339 |
| 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 | $7,388,000 | 3,911 |
| Mortgage-backed securities | $21,543,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $20,348,000 | 1,417 |
| Issued or guaranteed by U.S. | $20,348,000 | 1,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,195,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,197 |
| 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) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $26,328,000 | 3,387 |
| Total debt securities | $26,408,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,897 |
| Fair value | $224,000 | 2,897 |
| 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 | $27,304,000 | 3,864 |
| U.S. Government securities | $27,024,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,024,000 | 2,963 |
| Securities issued by states & political subdivisions | $280,000 | 5,961 |
| 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 | $9,103,000 | 3,550 |
| Mortgage-backed securities | $22,508,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,193,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,193,000 | 1,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,315,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,205 |
| 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) | $280,000 | 3,793 |
| Available-for-sale securities (fair market value) | $27,024,000 | 3,369 |
| Total debt securities | $27,304,000 | 3,810 |
| 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 | $14,846,000 | 5,533 |
| U.S. Government securities | $14,562,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,562,000 | 4,583 |
| Securities issued by states & political subdivisions | $284,000 | 6,000 |
| 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 | $8,109,000 | 3,750 |
| Mortgage-backed securities | $10,060,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,607 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,837,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,014 |
| 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) | $284,000 | 3,851 |
| Available-for-sale securities (fair market value) | $14,562,000 | 4,890 |
| Total debt securities | $14,846,000 | 5,462 |
| 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 | $15,207,000 | 5,474 |
| U.S. Government securities | $14,923,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,923,000 | 4,492 |
| Securities issued by states & political subdivisions | $284,000 | 6,055 |
| 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 | $6,112,000 | 4,232 |
| Mortgage-backed securities | $10,417,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,974,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 1,969 |
| 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) | $284,000 | 3,915 |
| Available-for-sale securities (fair market value) | $14,923,000 | 4,840 |
| Total debt securities | $15,207,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,145,000 | 5,370 |
| U.S. Government securities | $15,856,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,856,000 | 4,368 |
| Securities issued by states & political subdivisions | $289,000 | 6,083 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 4,243 |
| Mortgage-backed securities | $10,743,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,086,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,956 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 3,953 |
| Available-for-sale securities (fair market value) | $15,856,000 | 4,751 |
| Total debt securities | $16,145,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,852,000 | 5,401 |
| U.S. Government securities | $15,563,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,563,000 | 4,401 |
| Securities issued by states & political subdivisions | $289,000 | 6,083 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,259 |
| Mortgage-backed securities | $11,009,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,617 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,336,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,937 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $289,000 | 4,006 |
| Available-for-sale securities (fair market value) | $15,563,000 | 4,790 |
| Total debt securities | $15,852,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,894,000 | 4,973 |
| U.S. Government securities | $18,098,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,098,000 | 4,034 |
| Securities issued by states & political subdivisions | $293,000 | 6,150 |
| Other domestic debt securities | $503,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,729 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 4,006 |
| Mortgage-backed securities | $12,093,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,489 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,628,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,966 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $293,000 | 4,057 |
| Available-for-sale securities (fair market value) | $18,601,000 | 4,386 |
| Total debt securities | $18,894,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,735,000 | 5,079 |
| U.S. Government securities | $16,709,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,709,000 | 4,098 |
| Securities issued by states & political subdivisions | $518,000 | 5,810 |
| Other domestic debt securities | $508,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,825 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,414,000 | 3,946 |
| Mortgage-backed securities | $11,180,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,656 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,836,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,943 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $518,000 | 3,827 |
| Available-for-sale securities (fair market value) | $17,217,000 | 4,523 |
| Total debt securities | $17,735,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,681,000 | 5,020 |
| U.S. Government securities | $16,444,000 | 4,221 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,444,000 | 4,063 |
| Securities issued by states & political subdivisions | $723,000 | 5,527 |
| Other domestic debt securities | $514,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,703,000 | 4,131 |
| Mortgage-backed securities | $11,268,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,563 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,415,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,216 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,669 |
| Available-for-sale securities (fair market value) | $16,958,000 | 4,480 |
| Total debt securities | $17,681,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,630,000 | 5,742 |
| U.S. Government securities | $12,292,000 | 5,031 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,292,000 | 4,850 |
| Securities issued by states & political subdivisions | $823,000 | 5,380 |
| Other domestic debt securities | $515,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,875 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,151 |
| Mortgage-backed securities | $7,831,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,131 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,868,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,542 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $823,000 | 3,650 |
| Available-for-sale securities (fair market value) | $12,807,000 | 5,167 |
| Total debt securities | $13,630,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,319,000 | 5,782 |
| U.S. Government securities | $11,542,000 | 5,228 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,542,000 | 5,049 |
| Securities issued by states & political subdivisions | $827,000 | 5,377 |
| Other domestic debt securities | $950,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $438,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,900 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,007 |
| Mortgage-backed securities | $7,405,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,413,000 | 3,225 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,992,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,701 |
| Privately issued | $438,000 | 816 |
| 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) | $827,000 | 3,726 |
| Available-for-sale securities (fair market value) | $12,492,000 | 5,183 |
| Total debt securities | $13,319,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,268,000 | 5,956 |
| U.S. Government securities | $9,949,000 | 5,533 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,949,000 | 5,287 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,975 |
| Other domestic debt securities | $1,066,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $553,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,900 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 4,891 |
| Mortgage-backed securities | $8,129,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,015,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,381 |
| Privately issued | $553,000 | 845 |
| 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) | $1,136,000 | 3,727 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,342 |
| Total debt securities | $12,268,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $239,000 | 786 |
| Fair value | $238,000 | 785 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,619,000 | 4,704 |
| U.S. Government securities | $18,217,000 | 3,935 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,217,000 | 3,671 |
| Securities issued by states & political subdivisions | $1,263,000 | 5,037 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,226,000 | 4,558 |
| Mortgage-backed securities | $2,592,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,903 |
| Issued or guaranteed by U.S. | $899,000 | 4,889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,693,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,286 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,645,000 | 4,051 |
| Available-for-sale securities (fair market value) | $17,974,000 | 4,095 |
| Total debt securities | $19,480,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,501,000 | 4,601 |
| U.S. Government securities | $19,837,000 | 3,876 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $19,337,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,049 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,158,000 | 4,551 |
| Mortgage-backed securities | $2,795,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,746,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,427 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,407,000 | 4,029 |
| Available-for-sale securities (fair market value) | $19,094,000 | 4,029 |
| Total debt securities | $21,362,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,415,000 | 7,573 |
| U.S. Government securities | $7,067,000 | 7,120 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $6,566,000 | 6,480 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,646 |
| Other domestic debt securities | $128,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 4,586 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 3,921 |
| Available-for-sale securities (fair market value) | $4,764,000 | 7,443 |
| Total debt securities | $8,287,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,941,000 | 7,137 |
| U.S. Government securities | $9,434,000 | 6,674 |
| U.S. Treasury securities | $992,000 | 6,587 |
| U.S. Government agency obligations | $8,442,000 | 5,794 |
| Securities issued by states & political subdivisions | $970,000 | 5,867 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,210 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,189,000 | 3,742 |
| Available-for-sale securities (fair market value) | $4,752,000 | 7,569 |
| Total debt securities | $10,404,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,463 |
| Fair value | $1,001,000 | 1,196 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,492,000 | 7,127 |
| U.S. Government securities | $10,898,000 | 6,699 |
| U.S. Treasury securities | $3,793,000 | 4,512 |
| U.S. Government agency obligations | $7,105,000 | 6,660 |
| Securities issued by states & political subdivisions | $1,050,000 | 6,003 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $544,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 5,329 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,968,000 | 3,184 |
| Available-for-sale securities (fair market value) | $2,524,000 | 8,792 |
| Total debt securities | $11,948,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,545 |
| Fair value | $1,228,000 | 1,531 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,034,000 | 6,423 |
| U.S. Government securities | $14,344,000 | 5,871 |
| U.S. Treasury securities | $4,810,000 | 4,740 |
| U.S. Government agency obligations | $9,534,000 | 5,646 |
| Securities issued by states & political subdivisions | $1,130,000 | 6,122 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 5,438 |
| Mortgage-backed securities | $173,000 | 8,756 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,953 |
| Issued or guaranteed by U.S. | $173,000 | 7,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,310,000 | 2,931 |
| Available-for-sale securities (fair market value) | $3,724,000 | 8,616 |
| Total debt securities | $15,474,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 1,275 |
| Fair value | $2,836,000 | 1,258 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,631,000 | 6,425 |
| U.S. Government securities | $15,857,000 | 5,822 |
| U.S. Treasury securities | $5,753,000 | 5,116 |
| U.S. Government agency obligations | $10,104,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,210,000 | 6,282 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 4,893 |
| Mortgage-backed securities | $202,000 | 9,227 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,338 |
| Issued or guaranteed by U.S. | $202,000 | 8,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,264,000 | 4,481 |
| Available-for-sale securities (fair market value) | $3,367,000 | 7,880 |
| Total debt securities | $17,067,000 | 6,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,759,000 | 6,188 |
| U.S. Government securities | $17,968,000 | 5,520 |
| U.S. Treasury securities | $7,931,000 | 4,237 |
| U.S. Government agency obligations | $10,037,000 | 5,550 |
| Securities issued by states & political subdivisions | $1,330,000 | 6,251 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 3,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,250 |
| Mortgage-backed securities | $235,000 | 9,848 |
| Certificates of participation in pools of residential mortgages | $235,000 | 8,881 |
| Issued or guaranteed by U.S. | $235,000 | 8,823 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,298,000 | 6,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,630,000 | 6,619 |
| U.S. Government securities | $16,194,000 | 5,917 |
| U.S. Treasury securities | $8,623,000 | 3,948 |
| U.S. Government agency obligations | $7,571,000 | 6,551 |
| Securities issued by states & political subdivisions | $975,000 | 6,630 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,348 |
| Mortgage-backed securities | $479,000 | 9,849 |
| Certificates of participation in pools of residential mortgages | $277,000 | 9,223 |
| Issued or guaranteed by U.S. | $277,000 | 9,151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $202,000 | 6,619 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 6,132 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,169,000 | 6,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |