Home > Shore United Bank, N.A. > Securities
Shore United Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $629,411,000 | 350 |
| U.S. Government securities | $585,699,000 | 269 |
| U.S. Treasury securities | $2,445,000 | 2,201 |
| U.S. Government agency obligations | $583,254,000 | 244 |
| Securities issued by states & political subdivisions | $1,470,000 | 3,437 |
| Other domestic debt securities | $36,633,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,242,000 | 295 |
| Structured financial products - Total | $13,872,000 | 222 |
| Other domestic debt securities - All other | $16,519,000 | 457 |
| 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 | $240,365,000 | 441 |
| Mortgage-backed securities | $426,133,000 | 260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $382,369,000 | 186 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,886,000 | 658 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,348,000 | 479 |
| Other commercial mortgage-backed securities | $10,530,000 | 502 |
| Held to maturity securities (book value) | $513,282,000 | 137 |
| Available-for-sale securities (fair market value) | $110,520,000 | 1,410 |
| Total debt securities | $623,802,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $607,628,000 | 363 |
| U.S. Government securities | $568,854,000 | 280 |
| U.S. Treasury securities | $2,476,000 | 2,248 |
| U.S. Government agency obligations | $566,378,000 | 255 |
| Securities issued by states & political subdivisions | $1,471,000 | 3,461 |
| Other domestic debt securities | $31,995,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $15,557,000 | 206 |
| Other domestic debt securities - All other | $16,438,000 | 455 |
| 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 | $234,019,000 | 444 |
| Mortgage-backed securities | $410,136,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $382,339,000 | 184 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 1,174 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,406,000 | 468 |
| Other commercial mortgage-backed securities | $10,565,000 | 498 |
| Held to maturity securities (book value) | $523,177,000 | 137 |
| Available-for-sale securities (fair market value) | $79,143,000 | 1,766 |
| Total debt securities | $602,319,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $616,283,000 | 357 |
| U.S. Government securities | $583,775,000 | 278 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $583,775,000 | 253 |
| Securities issued by states & political subdivisions | $1,472,000 | 3,500 |
| Other domestic debt securities | $29,954,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $17,126,000 | 186 |
| Other domestic debt securities - All other | $12,828,000 | 556 |
| 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 | $222,951,000 | 457 |
| Mortgage-backed securities | $425,553,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $397,143,000 | 180 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,092,000 | 1,162 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,719,000 | 465 |
| Other commercial mortgage-backed securities | $10,599,000 | 503 |
| Held to maturity securities (book value) | $537,133,000 | 134 |
| Available-for-sale securities (fair market value) | $78,068,000 | 1,826 |
| Total debt securities | $615,201,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $631,716,000 | 373 |
| U.S. Government securities | $598,679,000 | 284 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $598,679,000 | 242 |
| Securities issued by states & political subdivisions | $1,473,000 | 3,560 |
| Other domestic debt securities | $30,469,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $17,627,000 | 186 |
| Other domestic debt securities - All other | $12,842,000 | 580 |
| 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 | $108,492,000 | 759 |
| Mortgage-backed securities | $438,438,000 | 266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $409,597,000 | 185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,362,000 | 1,181 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,766,000 | 491 |
| Other commercial mortgage-backed securities | $10,713,000 | 508 |
| Held to maturity securities (book value) | $549,096,000 | 138 |
| Available-for-sale securities (fair market value) | $81,525,000 | 1,845 |
| Total debt securities | $630,621,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $644,275,000 | 379 |
| U.S. Government securities | $610,227,000 | 281 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $610,227,000 | 243 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,596 |
| Other domestic debt securities | $31,341,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $18,451,000 | 195 |
| Other domestic debt securities - All other | $12,890,000 | 591 |
| 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 | $91,266,000 | 799 |
| Mortgage-backed securities | $448,966,000 | 266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $419,610,000 | 188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,540,000 | 1,183 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,012,000 | 478 |
| Other commercial mortgage-backed securities | $10,804,000 | 503 |
| Held to maturity securities (book value) | $559,455,000 | 142 |
| Available-for-sale securities (fair market value) | $83,587,000 | 1,845 |
| Total debt securities | $643,040,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $658,288,000 | 370 |
| U.S. Government securities | $623,515,000 | 279 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $623,515,000 | 241 |
| Securities issued by states & political subdivisions | $807,000 | 3,772 |
| Other domestic debt securities | $32,744,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $19,867,000 | 153 |
| Other domestic debt securities - All other | $12,877,000 | 588 |
| 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 | $88,830,000 | 777 |
| Mortgage-backed securities | $462,230,000 | 261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $432,103,000 | 187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,177 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,234,000 | 477 |
| Other commercial mortgage-backed securities | $10,963,000 | 520 |
| Held to maturity securities (book value) | $570,719,000 | 140 |
| Available-for-sale securities (fair market value) | $86,347,000 | 1,812 |
| Total debt securities | $657,066,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $554,917,000 | 438 |
| U.S. Government securities | $539,331,000 | 315 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $539,331,000 | 269 |
| Securities issued by states & political subdivisions | $400,000 | 3,922 |
| Other domestic debt securities | $13,915,000 | 841 |
| 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 | $13,915,000 | 571 |
| 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 | $69,704,000 | 921 |
| Mortgage-backed securities | $420,542,000 | 296 |
| Certificates of participation in pools of residential mortgages | $366,663,000 | 214 |
| Issued or guaranteed by U.S. | $366,663,000 | 213 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,525,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,161 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $44,354,000 | 383 |
| Commercial mortgage pass-through securities | $10,543,000 | 473 |
| Other commercial mortgage-backed securities | $33,811,000 | 309 |
| Held to maturity securities (book value) | $458,957,000 | 155 |
| Available-for-sale securities (fair market value) | $94,689,000 | 1,765 |
| Total debt securities | $553,647,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $515,139,000 | 456 |
| U.S. Government securities | $496,929,000 | 337 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $496,929,000 | 295 |
| Securities issued by states & political subdivisions | $400,000 | 3,937 |
| Other domestic debt securities | $16,505,000 | 752 |
| 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 | $16,505,000 | 495 |
| 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 | $69,175,000 | 895 |
| Mortgage-backed securities | $394,887,000 | 318 |
| Certificates of participation in pools of residential mortgages | $337,946,000 | 238 |
| Issued or guaranteed by U.S. | $337,946,000 | 237 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,387,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 1,130 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $46,554,000 | 382 |
| Commercial mortgage pass-through securities | $10,701,000 | 474 |
| Other commercial mortgage-backed securities | $35,853,000 | 295 |
| Held to maturity securities (book value) | $407,139,000 | 153 |
| Available-for-sale securities (fair market value) | $106,695,000 | 1,605 |
| Total debt securities | $513,834,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $522,949,000 | 442 |
| U.S. Government securities | $504,619,000 | 319 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $504,619,000 | 295 |
| Securities issued by states & political subdivisions | $400,000 | 3,968 |
| Other domestic debt securities | $16,558,000 | 726 |
| 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 | $16,558,000 | 470 |
| 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 | $78,841,000 | 799 |
| Mortgage-backed securities | $401,420,000 | 316 |
| Certificates of participation in pools of residential mortgages | $340,398,000 | 240 |
| Issued or guaranteed by U.S. | $340,398,000 | 240 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,261,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 1,068 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $49,761,000 | 368 |
| Commercial mortgage pass-through securities | $11,176,000 | 466 |
| Other commercial mortgage-backed securities | $38,585,000 | 291 |
| Held to maturity securities (book value) | $404,594,000 | 121 |
| Available-for-sale securities (fair market value) | $116,983,000 | 1,459 |
| Total debt securities | $521,577,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $357,010,000 | 597 |
| U.S. Government securities | $342,699,000 | 421 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $342,699,000 | 388 |
| Securities issued by states & political subdivisions | $400,000 | 4,019 |
| Other domestic debt securities | $12,527,000 | 804 |
| 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 | $12,527,000 | 535 |
| 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 | $77,134,000 | 804 |
| Mortgage-backed securities | $259,340,000 | 418 |
| Certificates of participation in pools of residential mortgages | $245,812,000 | 289 |
| Issued or guaranteed by U.S. | $245,812,000 | 289 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,031,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,074 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,497,000 | 1,414 |
| Commercial mortgage pass-through securities | $2,397,000 | 957 |
| Other commercial mortgage-backed securities | $100,000 | 1,399 |
| Held to maturity securities (book value) | $250,501,000 | 145 |
| Available-for-sale securities (fair market value) | $105,125,000 | 1,535 |
| Total debt securities | $355,627,000 | 589 |
| 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 | $314,225,000 | 639 |
| U.S. Government securities | $293,402,000 | 451 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $293,402,000 | 418 |
| Securities issued by states & political subdivisions | $400,000 | 4,035 |
| Other domestic debt securities | $19,039,000 | 607 |
| 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 | $19,039,000 | 379 |
| 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 | $63,988,000 | 923 |
| Mortgage-backed securities | $214,877,000 | 453 |
| Certificates of participation in pools of residential mortgages | $199,910,000 | 315 |
| Issued or guaranteed by U.S. | $199,910,000 | 313 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,942,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 998 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,025,000 | 1,336 |
| Commercial mortgage pass-through securities | $2,602,000 | 932 |
| Other commercial mortgage-backed securities | $423,000 | 1,312 |
| Held to maturity securities (book value) | $198,884,000 | 151 |
| Available-for-sale securities (fair market value) | $113,957,000 | 1,380 |
| Total debt securities | $312,842,000 | 629 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,985,000 | 248 |
| 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 | $251,413,000 | 700 |
| U.S. Government securities | $230,578,000 | 489 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $230,578,000 | 461 |
| Securities issued by states & political subdivisions | $400,000 | 4,051 |
| Other domestic debt securities | $19,053,000 | 584 |
| 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 | $19,053,000 | 358 |
| 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 | $61,381,000 | 920 |
| Mortgage-backed securities | $176,648,000 | 492 |
| Certificates of participation in pools of residential mortgages | $160,614,000 | 341 |
| Issued or guaranteed by U.S. | $160,614,000 | 338 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,647,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,647,000 | 958 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,387,000 | 1,265 |
| Commercial mortgage pass-through securities | $2,627,000 | 909 |
| Other commercial mortgage-backed securities | $760,000 | 1,220 |
| Held to maturity securities (book value) | $125,929,000 | 189 |
| Available-for-sale securities (fair market value) | $124,102,000 | 1,215 |
| Total debt securities | $250,030,000 | 694 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,959,000 | 162 |
| 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 | $206,669,000 | 765 |
| U.S. Government securities | $185,808,000 | 521 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $185,808,000 | 502 |
| Securities issued by states & political subdivisions | $400,000 | 4,065 |
| Other domestic debt securities | $19,066,000 | 555 |
| 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 | $19,066,000 | 348 |
| 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 | $61,094,000 | 899 |
| Mortgage-backed securities | $146,185,000 | 519 |
| Certificates of participation in pools of residential mortgages | $137,318,000 | 352 |
| Issued or guaranteed by U.S. | $137,318,000 | 350 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,816,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,508 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,051,000 | 1,148 |
| Commercial mortgage pass-through securities | $2,807,000 | 842 |
| Other commercial mortgage-backed securities | $1,244,000 | 1,054 |
| Held to maturity securities (book value) | $65,706,000 | 245 |
| Available-for-sale securities (fair market value) | $139,568,000 | 1,021 |
| Total debt securities | $205,271,000 | 761 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $4,006,000 | 90 |
| 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 | $160,919,000 | 903 |
| U.S. Government securities | $140,544,000 | 632 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $140,544,000 | 595 |
| Securities issued by states & political subdivisions | $400,000 | 4,055 |
| Other domestic debt securities | $18,579,000 | 540 |
| 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 | $18,579,000 | 338 |
| 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 | $59,787,000 | 885 |
| Mortgage-backed securities | $116,574,000 | 599 |
| Certificates of participation in pools of residential mortgages | $107,644,000 | 411 |
| Issued or guaranteed by U.S. | $107,644,000 | 403 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,416,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,479 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,514,000 | 1,176 |
| Commercial mortgage pass-through securities | $1,858,000 | 966 |
| Other commercial mortgage-backed securities | $1,656,000 | 969 |
| Held to maturity securities (book value) | $20,174,000 | 467 |
| Available-for-sale securities (fair market value) | $139,349,000 | 946 |
| Total debt securities | $159,524,000 | 897 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $3,985,000 | 91 |
| 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 | $99,118,000 | 1,307 |
| U.S. Government securities | $87,312,000 | 904 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $87,312,000 | 851 |
| Securities issued by states & political subdivisions | $400,000 | 4,069 |
| Other domestic debt securities | $10,018,000 | 715 |
| 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 | $10,018,000 | 482 |
| 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 | $59,543,000 | 890 |
| Mortgage-backed securities | $78,232,000 | 807 |
| Certificates of participation in pools of residential mortgages | $68,105,000 | 562 |
| Issued or guaranteed by U.S. | $68,105,000 | 550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,057,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,439 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,070,000 | 1,096 |
| Commercial mortgage pass-through securities | $2,001,000 | 937 |
| Other commercial mortgage-backed securities | $2,069,000 | 877 |
| Held to maturity securities (book value) | $11,710,000 | 619 |
| Available-for-sale securities (fair market value) | $86,020,000 | 1,366 |
| Total debt securities | $97,730,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,990,000 | 98 |
| 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 | $114,412,000 | 1,152 |
| U.S. Government securities | $105,662,000 | 803 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $105,662,000 | 757 |
| Securities issued by states & political subdivisions | $400,000 | 4,075 |
| Other domestic debt securities | $7,000,000 | 825 |
| 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 | $7,000,000 | 536 |
| 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 | $60,765,000 | 845 |
| Mortgage-backed securities | $96,626,000 | 709 |
| Certificates of participation in pools of residential mortgages | $85,161,000 | 486 |
| Issued or guaranteed by U.S. | $85,161,000 | 471 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,572,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,401 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,893,000 | 1,004 |
| Commercial mortgage pass-through securities | $2,006,000 | 906 |
| Other commercial mortgage-backed securities | $2,887,000 | 773 |
| Held to maturity securities (book value) | $8,687,000 | 722 |
| Available-for-sale securities (fair market value) | $104,375,000 | 1,136 |
| Total debt securities | $113,062,000 | 1,146 |
| 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 | $132,919,000 | 998 |
| U.S. Government securities | $124,177,000 | 701 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $124,177,000 | 654 |
| Securities issued by states & political subdivisions | $400,000 | 4,089 |
| Other domestic debt securities | $7,000,000 | 778 |
| 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 | $7,000,000 | 509 |
| 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 | $70,211,000 | 725 |
| Mortgage-backed securities | $101,199,000 | 663 |
| Certificates of participation in pools of residential mortgages | $88,973,000 | 455 |
| Issued or guaranteed by U.S. | $88,973,000 | 444 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,847,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,369 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,379,000 | 947 |
| Commercial mortgage pass-through securities | $2,234,000 | 861 |
| Other commercial mortgage-backed securities | $3,145,000 | 721 |
| Held to maturity securities (book value) | $8,786,000 | 750 |
| Available-for-sale securities (fair market value) | $122,791,000 | 960 |
| Total debt securities | $131,575,000 | 989 |
| 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 | $150,031,000 | 880 |
| U.S. Government securities | $140,291,000 | 631 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $140,291,000 | 585 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,779 |
| Other domestic debt securities | $7,000,000 | 769 |
| 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 | $7,000,000 | 507 |
| 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 | $61,374,000 | 827 |
| Mortgage-backed securities | $107,362,000 | 609 |
| Certificates of participation in pools of residential mortgages | $94,461,000 | 425 |
| Issued or guaranteed by U.S. | $94,461,000 | 413 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,308,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,345 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,593,000 | 912 |
| Commercial mortgage pass-through securities | $2,291,000 | 848 |
| Other commercial mortgage-backed securities | $3,302,000 | 685 |
| Held to maturity securities (book value) | $9,781,000 | 761 |
| Available-for-sale securities (fair market value) | $138,911,000 | 849 |
| Total debt securities | $148,693,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $151,783,000 | 880 |
| U.S. Government securities | $146,057,000 | 632 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $146,057,000 | 590 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,840 |
| Other domestic debt securities | $3,000,000 | 1,109 |
| 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 | $3,000,000 | 788 |
| 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 | $87,594,000 | 610 |
| Mortgage-backed securities | $113,157,000 | 578 |
| Certificates of participation in pools of residential mortgages | $99,433,000 | 413 |
| Issued or guaranteed by U.S. | $99,433,000 | 411 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,748,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,748,000 | 1,290 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,976,000 | 871 |
| Commercial mortgage pass-through securities | $2,622,000 | 805 |
| Other commercial mortgage-backed securities | $3,354,000 | 644 |
| Held to maturity securities (book value) | $5,905,000 | 970 |
| Available-for-sale securities (fair market value) | $144,553,000 | 821 |
| Total debt securities | $150,458,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $157,118,000 | 850 |
| U.S. Government securities | $151,418,000 | 608 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $151,418,000 | 570 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,905 |
| Other domestic debt securities | $3,000,000 | 1,108 |
| 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 | $3,000,000 | 784 |
| 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 | $96,465,000 | 582 |
| Mortgage-backed securities | $118,793,000 | 547 |
| Certificates of participation in pools of residential mortgages | $104,289,000 | 402 |
| Issued or guaranteed by U.S. | $104,289,000 | 401 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,050,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,050,000 | 1,267 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,454,000 | 790 |
| Commercial mortgage pass-through securities | $2,683,000 | 791 |
| Other commercial mortgage-backed securities | $3,771,000 | 571 |
| Held to maturity securities (book value) | $5,899,000 | 980 |
| Available-for-sale securities (fair market value) | $149,920,000 | 793 |
| Total debt securities | $155,819,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $160,826,000 | 845 |
| U.S. Government securities | $155,156,000 | 596 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $155,156,000 | 561 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,958 |
| Other domestic debt securities | $3,000,000 | 1,079 |
| 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 | $3,000,000 | 777 |
| 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 | $97,170,000 | 583 |
| Mortgage-backed securities | $122,794,000 | 537 |
| Certificates of participation in pools of residential mortgages | $107,793,000 | 386 |
| Issued or guaranteed by U.S. | $107,793,000 | 383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,250,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,242 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,751,000 | 762 |
| Commercial mortgage pass-through securities | $2,916,000 | 763 |
| Other commercial mortgage-backed securities | $3,835,000 | 547 |
| Held to maturity securities (book value) | $6,043,000 | 1,010 |
| Available-for-sale securities (fair market value) | $153,514,000 | 775 |
| Total debt securities | $159,557,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $173,415,000 | 783 |
| U.S. Government securities | $168,416,000 | 546 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $168,416,000 | 509 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,007 |
| Other domestic debt securities | $3,000,000 | 1,042 |
| 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 | $3,000,000 | 784 |
| 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 | $112,262,000 | 516 |
| Mortgage-backed securities | $128,268,000 | 521 |
| Certificates of participation in pools of residential mortgages | $112,372,000 | 373 |
| Issued or guaranteed by U.S. | $112,372,000 | 372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,556,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 1,203 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,340,000 | 718 |
| Commercial mortgage pass-through securities | $3,085,000 | 722 |
| Other commercial mortgage-backed securities | $4,255,000 | 531 |
| Held to maturity securities (book value) | $6,037,000 | 1,034 |
| Available-for-sale securities (fair market value) | $166,729,000 | 712 |
| Total debt securities | $172,767,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $181,385,000 | 768 |
| U.S. Government securities | $176,330,000 | 537 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $176,330,000 | 498 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,044 |
| Other domestic debt securities | $3,000,000 | 1,178 |
| 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 | $3,000,000 | 784 |
| 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 | $106,558,000 | 556 |
| Mortgage-backed securities | $136,179,000 | 494 |
| Certificates of participation in pools of residential mortgages | $119,310,000 | 357 |
| Issued or guaranteed by U.S. | $119,310,000 | 354 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,106,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,168 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,763,000 | 693 |
| Commercial mortgage pass-through securities | $3,341,000 | 672 |
| Other commercial mortgage-backed securities | $4,422,000 | 506 |
| Held to maturity securities (book value) | $6,168,000 | 1,040 |
| Available-for-sale securities (fair market value) | $174,564,000 | 694 |
| Total debt securities | $180,732,000 | 761 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $189,011,000 | 743 |
| U.S. Government securities | $183,957,000 | 518 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $183,957,000 | 488 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,082 |
| Other domestic debt securities | $3,000,000 | 1,031 |
| 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 | $3,000,000 | 795 |
| 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 | $114,067,000 | 531 |
| Mortgage-backed securities | $140,284,000 | 484 |
| Certificates of participation in pools of residential mortgages | $126,082,000 | 351 |
| Issued or guaranteed by U.S. | $126,082,000 | 350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,696,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,117 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,506,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,506,000 | 496 |
| Held to maturity securities (book value) | $6,162,000 | 1,063 |
| Available-for-sale securities (fair market value) | $182,198,000 | 660 |
| Total debt securities | $188,360,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $202,076,000 | 701 |
| U.S. Government securities | $197,015,000 | 490 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $197,015,000 | 464 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,162 |
| Other domestic debt securities | $3,000,000 | 1,022 |
| 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 | $3,000,000 | 799 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $658,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,880,000 | 482 |
| Mortgage-backed securities | $149,839,000 | 461 |
| Certificates of participation in pools of residential mortgages | $134,817,000 | 325 |
| Issued or guaranteed by U.S. | $134,817,000 | 324 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,328,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,078 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,694,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,694,000 | 468 |
| Held to maturity securities (book value) | $6,247,000 | 1,078 |
| Available-for-sale securities (fair market value) | $195,829,000 | 628 |
| Total debt securities | $201,418,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $218,437,000 | 645 |
| U.S. Government securities | $213,371,000 | 453 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $213,371,000 | 433 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,211 |
| Other domestic debt securities | $3,000,000 | 1,052 |
| 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 | $3,000,000 | 832 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $662,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,161,000 | 430 |
| Mortgage-backed securities | $159,531,000 | 439 |
| Certificates of participation in pools of residential mortgages | $143,655,000 | 314 |
| Issued or guaranteed by U.S. | $143,655,000 | 313 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,978,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 1,046 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,898,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,898,000 | 436 |
| Held to maturity securities (book value) | $6,241,000 | 1,113 |
| Available-for-sale securities (fair market value) | $212,196,000 | 582 |
| Total debt securities | $217,775,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $206,712,000 | 695 |
| U.S. Government securities | $201,650,000 | 489 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $201,650,000 | 466 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,232 |
| Other domestic debt securities | $3,000,000 | 1,070 |
| 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 | $3,000,000 | 847 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $658,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,424,000 | 533 |
| Mortgage-backed securities | $150,427,000 | 458 |
| Certificates of participation in pools of residential mortgages | $133,842,000 | 334 |
| Issued or guaranteed by U.S. | $133,842,000 | 333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,574,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,574,000 | 1,007 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,011,000 | 686 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,011,000 | 427 |
| Held to maturity securities (book value) | $6,411,000 | 1,125 |
| Available-for-sale securities (fair market value) | $200,301,000 | 633 |
| Total debt securities | $206,054,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $183,354,000 | 813 |
| U.S. Government securities | $178,092,000 | 549 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $178,092,000 | 516 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,212 |
| Other domestic debt securities | $3,000,000 | 1,097 |
| 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 | $3,000,000 | 861 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $648,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,874,000 | 503 |
| Mortgage-backed securities | $132,815,000 | 522 |
| Certificates of participation in pools of residential mortgages | $115,277,000 | 380 |
| Issued or guaranteed by U.S. | $115,277,000 | 379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,092,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,092,000 | 977 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,446,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $5,446,000 | 406 |
| Held to maturity securities (book value) | $6,615,000 | 1,128 |
| Available-for-sale securities (fair market value) | $176,739,000 | 733 |
| Total debt securities | $182,706,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $158,760,000 | 897 |
| U.S. Government securities | $153,505,000 | 615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,505,000 | 579 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,256 |
| Other domestic debt securities | $3,000,000 | 1,090 |
| 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 | $3,000,000 | 845 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $640,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,875,000 | 461 |
| Mortgage-backed securities | $117,097,000 | 569 |
| Certificates of participation in pools of residential mortgages | $98,872,000 | 432 |
| Issued or guaranteed by U.S. | $98,872,000 | 431 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,694,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,694,000 | 936 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,531,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,531,000 | 394 |
| Held to maturity securities (book value) | $6,808,000 | 1,116 |
| Available-for-sale securities (fair market value) | $151,952,000 | 813 |
| Total debt securities | $158,120,000 | 894 |
| 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 | $165,640,000 | 874 |
| U.S. Government securities | $163,362,000 | 589 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $163,362,000 | 561 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,270 |
| 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 | $663,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,273,000 | 426 |
| Mortgage-backed securities | $128,738,000 | 522 |
| Certificates of participation in pools of residential mortgages | $108,146,000 | 400 |
| Issued or guaranteed by U.S. | $108,146,000 | 399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,736,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 907 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,856,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,856,000 | 345 |
| Held to maturity securities (book value) | $3,809,000 | 1,351 |
| Available-for-sale securities (fair market value) | $161,831,000 | 774 |
| Total debt securities | $164,977,000 | 865 |
| 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 | $73,363,000 | 1,810 |
| U.S. Government securities | $71,748,000 | 1,203 |
| U.S. Treasury securities | $5,015,000 | 536 |
| U.S. Government agency obligations | $66,733,000 | 1,226 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,299 |
| 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 | $44,001,000 | 1,218 |
| Mortgage-backed securities | $51,188,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $46,973,000 | 825 |
| Issued or guaranteed by U.S. | $46,973,000 | 821 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,215,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,215,000 | 421 |
| Held to maturity securities (book value) | $3,995,000 | 1,378 |
| Available-for-sale securities (fair market value) | $69,368,000 | 1,710 |
| Total debt securities | $73,363,000 | 1,785 |
| 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 | $79,027,000 | 1,712 |
| U.S. Government securities | $77,411,000 | 1,163 |
| U.S. Treasury securities | $5,050,000 | 532 |
| U.S. Government agency obligations | $72,361,000 | 1,172 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,325 |
| 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 | $46,757,000 | 1,189 |
| Mortgage-backed securities | $54,202,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $49,932,000 | 802 |
| Issued or guaranteed by U.S. | $49,932,000 | 802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,270,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,270,000 | 406 |
| Held to maturity securities (book value) | $3,996,000 | 1,413 |
| Available-for-sale securities (fair market value) | $75,031,000 | 1,619 |
| Total debt securities | $79,027,000 | 1,690 |
| 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 | $84,852,000 | 1,627 |
| U.S. Government securities | $83,236,000 | 1,113 |
| U.S. Treasury securities | $5,079,000 | 557 |
| U.S. Government agency obligations | $78,157,000 | 1,104 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,376 |
| 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 | $58,150,000 | 1,005 |
| Mortgage-backed securities | $56,790,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $52,463,000 | 769 |
| Issued or guaranteed by U.S. | $52,463,000 | 768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,327,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,327,000 | 369 |
| Held to maturity securities (book value) | $4,191,000 | 1,415 |
| Available-for-sale securities (fair market value) | $80,661,000 | 1,534 |
| Total debt securities | $84,852,000 | 1,605 |
| 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 | $91,477,000 | 1,528 |
| U.S. Government securities | $89,860,000 | 1,035 |
| U.S. Treasury securities | $5,123,000 | 518 |
| U.S. Government agency obligations | $84,737,000 | 1,044 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,430 |
| 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 | $54,916,000 | 1,062 |
| Mortgage-backed securities | $54,296,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $49,846,000 | 787 |
| Issued or guaranteed by U.S. | $49,846,000 | 787 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,450,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,450,000 | 338 |
| Held to maturity securities (book value) | $4,192,000 | 1,426 |
| Available-for-sale securities (fair market value) | $87,285,000 | 1,418 |
| Total debt securities | $91,477,000 | 1,509 |
| 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 | $97,428,000 | 1,468 |
| U.S. Government securities | $95,591,000 | 1,020 |
| U.S. Treasury securities | $5,155,000 | 528 |
| U.S. Government agency obligations | $90,436,000 | 1,015 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,377 |
| 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 | $42,721,000 | 1,279 |
| Mortgage-backed securities | $57,865,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $53,290,000 | 770 |
| Issued or guaranteed by U.S. | $53,290,000 | 770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,575,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,575,000 | 325 |
| Held to maturity securities (book value) | $4,513,000 | 1,419 |
| Available-for-sale securities (fair market value) | $92,915,000 | 1,355 |
| Total debt securities | $97,428,000 | 1,451 |
| 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 | $109,813,000 | 1,315 |
| U.S. Government securities | $107,975,000 | 916 |
| U.S. Treasury securities | $5,191,000 | 523 |
| U.S. Government agency obligations | $102,784,000 | 914 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,401 |
| 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 | $44,485,000 | 1,256 |
| Mortgage-backed securities | $61,724,000 | 984 |
| Certificates of participation in pools of residential mortgages | $57,023,000 | 736 |
| Issued or guaranteed by U.S. | $57,023,000 | 735 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,701,000 | 496 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,701,000 | 315 |
| Held to maturity securities (book value) | $4,515,000 | 1,429 |
| Available-for-sale securities (fair market value) | $105,298,000 | 1,210 |
| Total debt securities | $109,813,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $110,274,000 | 1,305 |
| U.S. Government securities | $108,435,000 | 916 |
| U.S. Treasury securities | $5,216,000 | 541 |
| U.S. Government agency obligations | $103,219,000 | 915 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,464 |
| 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 | $56,758,000 | 1,057 |
| Mortgage-backed securities | $60,114,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $55,380,000 | 773 |
| Issued or guaranteed by U.S. | $55,380,000 | 769 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,734,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,734,000 | 296 |
| Held to maturity securities (book value) | $4,630,000 | 1,436 |
| Available-for-sale securities (fair market value) | $105,644,000 | 1,188 |
| Total debt securities | $110,274,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $106,854,000 | 1,363 |
| U.S. Government securities | $104,914,000 | 955 |
| U.S. Treasury securities | $5,251,000 | 524 |
| U.S. Government agency obligations | $99,663,000 | 958 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,478 |
| 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 | $52,043,000 | 1,135 |
| Mortgage-backed securities | $57,481,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $52,677,000 | 810 |
| Issued or guaranteed by U.S. | $52,677,000 | 809 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,804,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,804,000 | 280 |
| Held to maturity securities (book value) | $4,732,000 | 1,439 |
| Available-for-sale securities (fair market value) | $102,122,000 | 1,266 |
| Total debt securities | $106,854,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $109,430,000 | 1,359 |
| U.S. Government securities | $107,248,000 | 952 |
| U.S. Treasury securities | $5,284,000 | 479 |
| U.S. Government agency obligations | $101,964,000 | 963 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,450 |
| 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 | $53,305,000 | 1,126 |
| Mortgage-backed securities | $59,637,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $54,805,000 | 805 |
| Issued or guaranteed by U.S. | $54,805,000 | 804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,832,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,832,000 | 265 |
| Held to maturity securities (book value) | $5,071,000 | 1,426 |
| Available-for-sale securities (fair market value) | $104,359,000 | 1,256 |
| Total debt securities | $109,430,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $109,766,000 | 1,365 |
| U.S. Government securities | $107,583,000 | 958 |
| U.S. Treasury securities | $5,306,000 | 442 |
| U.S. Government agency obligations | $102,277,000 | 967 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,469 |
| 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 | $54,261,000 | 1,092 |
| Mortgage-backed securities | $60,041,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $55,188,000 | 797 |
| Issued or guaranteed by U.S. | $55,188,000 | 796 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,853,000 | 435 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,853,000 | 244 |
| Held to maturity securities (book value) | $5,074,000 | 1,431 |
| Available-for-sale securities (fair market value) | $104,692,000 | 1,266 |
| Total debt securities | $109,766,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $99,740,000 | 1,488 |
| U.S. Government securities | $97,530,000 | 1,041 |
| U.S. Treasury securities | $5,343,000 | 426 |
| U.S. Government agency obligations | $92,187,000 | 1,045 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,492 |
| 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 | $51,221,000 | 1,148 |
| Mortgage-backed securities | $56,816,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $51,934,000 | 825 |
| Issued or guaranteed by U.S. | $51,934,000 | 824 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,882,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,882,000 | 230 |
| Held to maturity securities (book value) | $5,185,000 | 1,404 |
| Available-for-sale securities (fair market value) | $94,555,000 | 1,392 |
| Total debt securities | $99,740,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $90,795,000 | 1,647 |
| U.S. Government securities | $88,438,000 | 1,135 |
| U.S. Treasury securities | $5,369,000 | 419 |
| U.S. Government agency obligations | $83,069,000 | 1,159 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,452 |
| 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 | $48,510,000 | 1,187 |
| Mortgage-backed securities | $58,863,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $53,931,000 | 796 |
| Issued or guaranteed by U.S. | $53,931,000 | 796 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,932,000 | 395 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,932,000 | 228 |
| Held to maturity securities (book value) | $2,357,000 | 1,687 |
| Available-for-sale securities (fair market value) | $88,438,000 | 1,505 |
| Total debt securities | $90,795,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $55,658,000 | 2,475 |
| U.S. Government securities | $53,067,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,067,000 | 1,727 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,386 |
| 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 | $47,023,000 | 1,187 |
| Mortgage-backed securities | $41,612,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $41,612,000 | 1,005 |
| Issued or guaranteed by U.S. | $41,612,000 | 1,004 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,591,000 | 1,601 |
| Available-for-sale securities (fair market value) | $53,067,000 | 2,337 |
| Total debt securities | $55,658,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $90,503,000 | 1,677 |
| U.S. Government securities | $87,909,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,909,000 | 1,115 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,369 |
| 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 | $45,264,000 | 1,239 |
| Mortgage-backed securities | $67,554,000 | 994 |
| Certificates of participation in pools of residential mortgages | $63,280,000 | 704 |
| Issued or guaranteed by U.S. | $63,280,000 | 703 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,274,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 2,000 |
| 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) | $2,594,000 | 1,564 |
| Available-for-sale securities (fair market value) | $87,909,000 | 1,559 |
| Total debt securities | $90,503,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $94,494,000 | 1,571 |
| U.S. Government securities | $91,837,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $91,837,000 | 1,051 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,348 |
| 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 | $42,824,000 | 1,279 |
| Mortgage-backed securities | $71,842,000 | 942 |
| Certificates of participation in pools of residential mortgages | $67,229,000 | 650 |
| Issued or guaranteed by U.S. | $67,229,000 | 648 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,613,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $4,613,000 | 2,009 |
| 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) | $2,657,000 | 1,564 |
| Available-for-sale securities (fair market value) | $91,837,000 | 1,465 |
| Total debt securities | $94,494,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $75,547,000 | 1,927 |
| U.S. Government securities | $71,472,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $71,472,000 | 1,368 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,957 |
| 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 | $44,544,000 | 1,232 |
| Mortgage-backed securities | $54,855,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $50,029,000 | 895 |
| Issued or guaranteed by U.S. | $50,029,000 | 893 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,826,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 2,050 |
| 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) | $4,075,000 | 1,421 |
| Available-for-sale securities (fair market value) | $71,472,000 | 1,820 |
| Total debt securities | $75,547,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $86,188,000 | 1,710 |
| U.S. Government securities | $81,020,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,020,000 | 1,243 |
| Securities issued by states & political subdivisions | $5,168,000 | 3,659 |
| 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 | $44,024,000 | 1,261 |
| Mortgage-backed securities | $63,933,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $58,977,000 | 790 |
| Issued or guaranteed by U.S. | $58,977,000 | 789 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,956,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 2,029 |
| 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) | $5,168,000 | 1,305 |
| Available-for-sale securities (fair market value) | $81,020,000 | 1,645 |
| Total debt securities | $86,188,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $85,116,000 | 1,731 |
| U.S. Government securities | $79,060,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,060,000 | 1,313 |
| Securities issued by states & political subdivisions | $6,056,000 | 3,368 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,767,000 | 1,477 |
| Mortgage-backed securities | $61,564,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $56,466,000 | 827 |
| Issued or guaranteed by U.S. | $56,466,000 | 826 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,098,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 2,029 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,056,000 | 1,241 |
| Available-for-sale securities (fair market value) | $79,060,000 | 1,691 |
| Total debt securities | $85,116,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $89,044,000 | 1,593 |
| U.S. Government securities | $82,564,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,564,000 | 1,195 |
| Securities issued by states & political subdivisions | $6,480,000 | 3,234 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,323,000 | 1,345 |
| Mortgage-backed securities | $63,621,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $58,439,000 | 764 |
| Issued or guaranteed by U.S. | $58,439,000 | 760 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,182,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,918 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,480,000 | 1,229 |
| Available-for-sale securities (fair market value) | $82,564,000 | 1,546 |
| Total debt securities | $89,044,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $71,861,000 | 1,881 |
| U.S. Government securities | $65,337,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,337,000 | 1,425 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,173 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,355,000 | 1,562 |
| Mortgage-backed securities | $43,782,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $43,751,000 | 941 |
| Issued or guaranteed by U.S. | $43,751,000 | 939 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,477 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,524,000 | 1,227 |
| Available-for-sale securities (fair market value) | $65,337,000 | 1,852 |
| Total debt securities | $71,861,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $74,903,000 | 1,804 |
| U.S. Government securities | $68,374,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,374,000 | 1,391 |
| Securities issued by states & political subdivisions | $6,529,000 | 3,129 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,247,000 | 1,543 |
| Mortgage-backed securities | $41,580,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $41,536,000 | 947 |
| Issued or guaranteed by U.S. | $41,536,000 | 945 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,440 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,529,000 | 1,252 |
| Available-for-sale securities (fair market value) | $68,374,000 | 1,778 |
| Total debt securities | $74,903,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $74,169,000 | 1,808 |
| U.S. Government securities | $67,471,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,471,000 | 1,393 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,039 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,313,000 | 1,724 |
| Mortgage-backed securities | $37,063,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $36,992,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,992,000 | 1,007 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $71,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,365 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,686,000 | 1,249 |
| Available-for-sale securities (fair market value) | $67,483,000 | 1,783 |
| Total debt securities | $74,157,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $971,000 | 2,644 |
| 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 | $64,280,000 | 1,964 |
| U.S. Government securities | $57,541,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $57,541,000 | 1,507 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,030 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,230,000 | 1,625 |
| Mortgage-backed securities | $25,423,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $25,304,000 | 1,328 |
| Issued or guaranteed by U.S. | $25,304,000 | 1,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $119,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,289 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,727,000 | 1,248 |
| Available-for-sale securities (fair market value) | $57,553,000 | 1,955 |
| Total debt securities | $64,268,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $60,571,000 | 2,032 |
| U.S. Government securities | $52,703,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,703,000 | 1,597 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,736 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,549,000 | 1,671 |
| Mortgage-backed securities | $22,250,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $22,073,000 | 1,421 |
| Issued or guaranteed by U.S. | $22,073,000 | 1,417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $177,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,213 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,856,000 | 1,183 |
| Available-for-sale securities (fair market value) | $52,715,000 | 2,041 |
| Total debt securities | $60,559,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,995,000 | 2,040 |
| U.S. Government securities | $51,638,000 | 1,697 |
| U.S. Treasury securities | $2,999,000 | 577 |
| U.S. Government agency obligations | $48,639,000 | 1,739 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,531 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,523,000 | 1,719 |
| Mortgage-backed securities | $17,720,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $17,497,000 | 1,707 |
| Issued or guaranteed by U.S. | $17,497,000 | 1,699 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $223,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,090 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,345,000 | 1,185 |
| Available-for-sale securities (fair market value) | $51,650,000 | 2,067 |
| Total debt securities | $59,983,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $61,735,000 | 2,015 |
| U.S. Government securities | $52,903,000 | 1,684 |
| U.S. Treasury securities | $2,999,000 | 576 |
| U.S. Government agency obligations | $49,904,000 | 1,736 |
| Securities issued by states & political subdivisions | $8,820,000 | 2,431 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,803,000 | 1,861 |
| Mortgage-backed securities | $18,881,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $18,613,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,613,000 | 1,713 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $268,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,021 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,820,000 | 1,162 |
| Available-for-sale securities (fair market value) | $52,915,000 | 2,040 |
| Total debt securities | $61,723,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,204,000 | 2,291 |
| U.S. Government securities | $43,252,000 | 1,981 |
| U.S. Treasury securities | $2,997,000 | 530 |
| U.S. Government agency obligations | $40,255,000 | 2,032 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,402 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,191,000 | 1,971 |
| Mortgage-backed securities | $20,151,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $19,843,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,843,000 | 1,686 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $308,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,992 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,940,000 | 1,148 |
| Available-for-sale securities (fair market value) | $43,264,000 | 2,393 |
| Total debt securities | $52,192,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,721,000 | 2,560 |
| U.S. Government securities | $36,708,000 | 2,267 |
| U.S. Treasury securities | $5,999,000 | 325 |
| U.S. Government agency obligations | $30,709,000 | 2,569 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,419 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,729,000 | 2,591 |
| Mortgage-backed securities | $17,374,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $17,022,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,022,000 | 1,939 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $352,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,961 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,001,000 | 1,205 |
| Available-for-sale securities (fair market value) | $36,720,000 | 2,719 |
| Total debt securities | $45,709,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,411,000 | 2,889 |
| U.S. Government securities | $29,405,000 | 2,667 |
| U.S. Treasury securities | $6,992,000 | 282 |
| U.S. Government agency obligations | $22,413,000 | 3,149 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,368 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,660 |
| Mortgage-backed securities | $15,367,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,962,000 | 2,155 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $405,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,916 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,994,000 | 1,218 |
| Available-for-sale securities (fair market value) | $29,417,000 | 3,129 |
| Total debt securities | $38,399,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,480,000 | 3,853 |
| U.S. Government securities | $16,652,000 | 3,934 |
| U.S. Treasury securities | $999,000 | 679 |
| U.S. Government agency obligations | $15,653,000 | 4,012 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,328 |
| 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 | $12,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,623 |
| Mortgage-backed securities | $14,021,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 2,319 |
| Issued or guaranteed by U.S. | $13,562,000 | 2,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $459,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,904 |
| 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) | $8,816,000 | 1,246 |
| Available-for-sale securities (fair market value) | $16,664,000 | 4,369 |
| Total debt securities | $25,470,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,063,000 | 3,232 |
| U.S. Government securities | $22,799,000 | 3,224 |
| U.S. Treasury securities | $1,000,000 | 640 |
| U.S. Government agency obligations | $21,799,000 | 3,277 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,031 |
| 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 | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,133,000 | 2,136 |
| Mortgage-backed securities | $15,338,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $14,847,000 | 2,174 |
| Issued or guaranteed by U.S. | $14,847,000 | 2,163 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $491,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,866 |
| 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) | $10,252,000 | 1,144 |
| Available-for-sale securities (fair market value) | $22,811,000 | 3,669 |
| Total debt securities | $33,051,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,776,000 | 2,988 |
| U.S. Government securities | $24,832,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,832,000 | 2,920 |
| Securities issued by states & political subdivisions | $10,914,000 | 1,915 |
| 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 | $30,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 2,041 |
| Mortgage-backed securities | $15,306,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 2,090 |
| Issued or guaranteed by U.S. | $14,800,000 | 2,080 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $506,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,759 |
| 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) | $10,914,000 | 1,096 |
| Available-for-sale securities (fair market value) | $24,862,000 | 3,424 |
| Total debt securities | $35,746,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,116,000 | 2,942 |
| U.S. Government securities | $25,715,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,715,000 | 2,895 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,904 |
| 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 | $281,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,254,000 | 1,947 |
| Mortgage-backed securities | $15,706,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,163,000 | 2,036 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $543,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,732 |
| 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) | $11,120,000 | 1,068 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,379 |
| Total debt securities | $36,836,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,059,000 | 2,695 |
| U.S. Government securities | $27,775,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,775,000 | 2,729 |
| Securities issued by states & political subdivisions | $13,005,000 | 1,689 |
| 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 | $279,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,756,000 | 1,721 |
| Mortgage-backed securities | $16,969,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $589,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,677 |
| 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) | $13,006,000 | 991 |
| Available-for-sale securities (fair market value) | $28,053,000 | 3,206 |
| Total debt securities | $40,780,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,248,000 | 2,410 |
| U.S. Government securities | $34,014,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,014,000 | 2,332 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,680 |
| 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 | $339,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,013,000 | 1,446 |
| Mortgage-backed securities | $17,233,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,617 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $615,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,571 |
| 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) | $12,896,000 | 1,046 |
| Available-for-sale securities (fair market value) | $34,352,000 | 2,747 |
| Total debt securities | $46,909,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,447,000 | 2,034 |
| U.S. Government securities | $43,091,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,091,000 | 1,901 |
| Securities issued by states & political subdivisions | $12,899,000 | 1,638 |
| 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 | $457,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,097,000 | 1,224 |
| Mortgage-backed securities | $17,405,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $16,760,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,760,000 | 1,490 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $645,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,502 |
| 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) | $12,900,000 | 1,075 |
| Available-for-sale securities (fair market value) | $43,547,000 | 2,254 |
| Total debt securities | $55,989,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $56,667,000 | 2,022 |
| U.S. Government securities | $42,254,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,254,000 | 1,929 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,513 |
| 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 | $462,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,920,000 | 1,222 |
| Mortgage-backed securities | $16,325,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $15,650,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,650,000 | 1,529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $675,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,470 |
| 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) | $13,952,000 | 1,040 |
| Available-for-sale securities (fair market value) | $42,715,000 | 2,265 |
| Total debt securities | $56,205,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $57,213,000 | 2,022 |
| U.S. Government securities | $42,781,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,781,000 | 1,934 |
| Securities issued by states & political subdivisions | $13,961,000 | 1,511 |
| 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 | $471,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,232,000 | 1,164 |
| Mortgage-backed securities | $14,264,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,544,000 | 1,704 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $720,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,439 |
| 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) | $13,962,000 | 1,058 |
| Available-for-sale securities (fair market value) | $43,251,000 | 2,264 |
| Total debt securities | $56,742,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $997,000 | 1,895 |
| 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 | $57,754,000 | 2,040 |
| U.S. Government securities | $43,344,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,344,000 | 1,924 |
| Securities issued by states & political subdivisions | $13,966,000 | 1,502 |
| 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 | $444,000 | 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 | $39,316,000 | 1,222 |
| Mortgage-backed securities | $14,437,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,683,000 | 1,700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $754,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,421 |
| 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) | $13,968,000 | 1,084 |
| Available-for-sale securities (fair market value) | $43,786,000 | 2,256 |
| Total debt securities | $57,311,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $992,000 | 2,026 |
| 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 | $55,018,000 | 2,157 |
| U.S. Government securities | $40,617,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,617,000 | 2,073 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,479 |
| 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 | $430,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,719,000 | 1,357 |
| Mortgage-backed securities | $13,228,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,431,000 | 1,819 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $797,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,364 |
| 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) | $13,973,000 | 1,116 |
| Available-for-sale securities (fair market value) | $41,045,000 | 2,374 |
| Total debt securities | $54,588,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $988,000 | 2,158 |
| 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 | $49,020,000 | 2,379 |
| U.S. Government securities | $34,360,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,360,000 | 2,406 |
| Securities issued by states & political subdivisions | $14,226,000 | 1,422 |
| 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 | $434,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,742,000 | 1,452 |
| Mortgage-backed securities | $9,823,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $826,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,326 |
| 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) | $14,228,000 | 1,119 |
| Available-for-sale securities (fair market value) | $34,792,000 | 2,717 |
| Total debt securities | $48,586,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,958,000 | 1,602 |
| 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 | $52,560,000 | 2,256 |
| U.S. Government securities | $37,397,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,397,000 | 2,269 |
| Securities issued by states & political subdivisions | $14,731,000 | 1,365 |
| 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 | $432,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,604,000 | 1,428 |
| Mortgage-backed securities | $10,679,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $885,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,294 |
| 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) | $14,733,000 | 1,110 |
| Available-for-sale securities (fair market value) | $37,827,000 | 2,571 |
| Total debt securities | $52,130,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,965,000 | 1,616 |
| 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 | $50,208,000 | 2,364 |
| U.S. Government securities | $34,940,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,940,000 | 2,370 |
| Securities issued by states & political subdivisions | $14,847,000 | 1,367 |
| 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 | $421,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,091,000 | 1,509 |
| Mortgage-backed securities | $10,173,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $936,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,271 |
| 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) | $14,849,000 | 1,136 |
| Available-for-sale securities (fair market value) | $35,359,000 | 2,692 |
| Total debt securities | $49,787,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,961,000 | 1,643 |
| 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 | $49,290,000 | 2,383 |
| U.S. Government securities | $34,087,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,087,000 | 2,394 |
| Securities issued by states & political subdivisions | $14,773,000 | 1,368 |
| 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 | $430,000 | 1,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,206,000 | 1,524 |
| Mortgage-backed securities | $15,217,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $14,053,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,053,000 | 1,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,164,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,144 |
| 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) | $14,776,000 | 1,147 |
| Available-for-sale securities (fair market value) | $34,514,000 | 2,732 |
| Total debt securities | $48,860,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,618 |
| Fair value | $1,969,000 | 1,626 |
| 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 | $50,757,000 | 2,334 |
| U.S. Government securities | $35,549,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,549,000 | 2,354 |
| Securities issued by states & political subdivisions | $14,778,000 | 1,349 |
| 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 | $430,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,482,000 | 1,531 |
| Mortgage-backed securities | $16,546,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,743 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,451,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,078 |
| 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) | $14,781,000 | 1,160 |
| Available-for-sale securities (fair market value) | $35,976,000 | 2,672 |
| Total debt securities | $50,327,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,980,000 | 1,620 |
| 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 | $52,096,000 | 2,318 |
| U.S. Government securities | $36,380,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,380,000 | 2,346 |
| Securities issued by states & political subdivisions | $15,283,000 | 1,282 |
| 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 | $433,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,749,000 | 1,594 |
| Mortgage-backed securities | $17,583,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,740 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,759,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,000 |
| 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) | $15,286,000 | 1,147 |
| Available-for-sale securities (fair market value) | $36,810,000 | 2,649 |
| Total debt securities | $51,663,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,962,000 | 1,594 |
| 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 | $54,477,000 | 2,248 |
| U.S. Government securities | $38,157,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,157,000 | 2,239 |
| Securities issued by states & political subdivisions | $15,540,000 | 1,261 |
| 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 | $780,000 | 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 | $26,550,000 | 1,640 |
| Mortgage-backed securities | $19,082,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,996,000 | 1,680 |
| Issued or guaranteed by U.S. | $16,996,000 | 1,671 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,086,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,919 |
| 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) | $15,544,000 | 1,125 |
| Available-for-sale securities (fair market value) | $38,933,000 | 2,547 |
| Total debt securities | $53,697,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,989,000 | 1,535 |
| 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 | $60,690,000 | 2,032 |
| U.S. Government securities | $44,507,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,507,000 | 1,945 |
| Securities issued by states & political subdivisions | $15,301,000 | 1,282 |
| 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 | $882,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,956,000 | 1,487 |
| Mortgage-backed securities | $23,455,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $21,137,000 | 1,426 |
| Issued or guaranteed by U.S. | $21,137,000 | 1,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,318,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,863 |
| 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) | $15,306,000 | 1,131 |
| Available-for-sale securities (fair market value) | $45,384,000 | 2,214 |
| Total debt securities | $59,808,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $2,001,000 | 1,518 |
| 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 | $60,889,000 | 2,059 |
| U.S. Government securities | $44,771,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,771,000 | 1,977 |
| Securities issued by states & political subdivisions | $15,201,000 | 1,277 |
| 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 | $917,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,462,000 | 1,537 |
| Mortgage-backed securities | $24,806,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $22,367,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,367,000 | 1,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,439,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,864 |
| 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) | $15,206,000 | 1,149 |
| Available-for-sale securities (fair market value) | $45,683,000 | 2,253 |
| Total debt securities | $59,972,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,970,000 | 1,523 |
| 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 | $62,397,000 | 1,999 |
| U.S. Government securities | $45,468,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,468,000 | 1,948 |
| Securities issued by states & political subdivisions | $16,030,000 | 1,223 |
| 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 | $899,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,148,000 | 1,492 |
| Mortgage-backed securities | $27,582,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,935,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,935,000 | 1,292 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,647,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,857 |
| 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) | $16,035,000 | 1,091 |
| Available-for-sale securities (fair market value) | $46,362,000 | 2,240 |
| Total debt securities | $61,498,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $2,011,000 | 1,325 |
| 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 | $70,102,000 | 1,844 |
| U.S. Government securities | $52,624,000 | 1,806 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,624,000 | 1,743 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,304 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,342,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,036,000 | 1,579 |
| Mortgage-backed securities | $28,726,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $25,973,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,973,000 | 1,264 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,753,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,928 |
| 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) | $15,141,000 | 1,149 |
| Available-for-sale securities (fair market value) | $54,961,000 | 1,953 |
| Total debt securities | $67,760,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $2,002,000 | 1,226 |
| 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 | $64,933,000 | 1,939 |
| U.S. Government securities | $46,770,000 | 1,975 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,770,000 | 1,901 |
| Securities issued by states & political subdivisions | $15,870,000 | 1,232 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,293,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,725,000 | 1,530 |
| Mortgage-backed securities | $28,343,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $25,213,000 | 1,285 |
| Issued or guaranteed by U.S. | $25,213,000 | 1,281 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,130,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,864 |
| 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) | $15,875,000 | 1,100 |
| Available-for-sale securities (fair market value) | $49,058,000 | 2,121 |
| Total debt securities | $62,640,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,091 |
| Fair value | $2,006,000 | 1,034 |
| 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 | $60,420,000 | 2,041 |
| U.S. Government securities | $44,046,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,046,000 | 1,932 |
| Securities issued by states & political subdivisions | $14,055,000 | 1,370 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,319,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,174,000 | 1,481 |
| Mortgage-backed securities | $27,744,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $24,215,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,215,000 | 1,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,529,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,908 |
| 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) | $14,061,000 | 1,170 |
| Available-for-sale securities (fair market value) | $46,359,000 | 2,176 |
| Total debt securities | $58,101,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,507,000 | 1,038 |
| 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 | $59,605,000 | 2,033 |
| U.S. Government securities | $44,706,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,706,000 | 1,879 |
| Securities issued by states & political subdivisions | $12,582,000 | 1,471 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,317,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,288,000 | 1,436 |
| Mortgage-backed securities | $29,718,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $25,941,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,941,000 | 1,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,777,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,936 |
| 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) | $12,589,000 | 1,270 |
| Available-for-sale securities (fair market value) | $47,016,000 | 2,122 |
| Total debt securities | $57,287,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,503,000 | 784 |
| 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 | $54,108,000 | 2,186 |
| U.S. Government securities | $39,994,000 | 2,132 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,994,000 | 2,047 |
| Securities issued by states & political subdivisions | $11,767,000 | 1,545 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,347,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,903,000 | 1,524 |
| Mortgage-backed securities | $32,244,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $29,350,000 | 1,088 |
| Issued or guaranteed by U.S. | $29,350,000 | 1,080 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,894,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,197 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,774,000 | 1,357 |
| Available-for-sale securities (fair market value) | $42,334,000 | 2,270 |
| Total debt securities | $51,761,000 | 2,205 |
| 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 | $60,813,000 | 1,843 |
| U.S. Government securities | $50,711,000 | 1,600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,711,000 | 1,509 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,122 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,344,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,823,000 | 1,552 |
| Mortgage-backed securities | $32,885,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $30,451,000 | 946 |
| Issued or guaranteed by U.S. | $30,451,000 | 938 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,434,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,392 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,267,000 | 1,745 |
| Available-for-sale securities (fair market value) | $52,546,000 | 1,753 |
| Total debt securities | $58,471,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $499,000 | 644 |
| Fair value | $502,000 | 568 |
| 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 | $49,534,000 | 2,201 |
| U.S. Government securities | $39,098,000 | 2,050 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,098,000 | 1,903 |
| Securities issued by states & political subdivisions | $8,445,000 | 1,907 |
| 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 | $0 | 313 |
| Equity securities | $1,991,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,821,000 | 1,502 |
| Mortgage-backed securities | $1,468,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,356 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,962 |
| 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) | $16,953,000 | 1,291 |
| Available-for-sale securities (fair market value) | $32,581,000 | 2,598 |
| Total debt securities | $47,543,000 | 2,192 |
| 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 | $50,954,000 | 2,222 |
| U.S. Government securities | $40,040,000 | 2,096 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,040,000 | 1,886 |
| Securities issued by states & political subdivisions | $9,043,000 | 1,849 |
| 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 | $0 | 343 |
| Equity securities | $1,871,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 2,186 |
| Mortgage-backed securities | $1,613,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,485 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,000 | 4,474 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,221 |
| 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) | $17,552,000 | 1,412 |
| Available-for-sale securities (fair market value) | $33,402,000 | 2,577 |
| Total debt securities | $49,083,000 | 2,228 |
| 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 | $47,135,000 | 2,455 |
| U.S. Government securities | $35,745,000 | 2,399 |
| U.S. Treasury securities | $5,061,000 | 2,219 |
| U.S. Government agency obligations | $30,684,000 | 2,332 |
| Securities issued by states & political subdivisions | $9,412,000 | 1,799 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,978,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,798,000 | 1,965 |
| Mortgage-backed securities | $237,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,606 |
| Issued or guaranteed by U.S. | $207,000 | 6,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,462 |
| 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) | $23,915,000 | 1,187 |
| Available-for-sale securities (fair market value) | $23,220,000 | 3,406 |
| Total debt securities | $45,157,000 | 2,456 |
| 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 | $48,804,000 | 2,342 |
| U.S. Government securities | $36,577,000 | 2,458 |
| U.S. Treasury securities | $7,014,000 | 2,476 |
| U.S. Government agency obligations | $29,563,000 | 2,333 |
| Securities issued by states & political subdivisions | $10,210,000 | 1,438 |
| 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 | $0 | 390 |
| Equity securities | $2,017,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,338,000 | 1,817 |
| Mortgage-backed securities | $399,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $301,000 | 6,622 |
| Issued or guaranteed by U.S. | $301,000 | 6,600 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $98,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 4,587 |
| 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) | $39,298,000 | 903 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,888 |
| Total debt securities | $46,787,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $43,654,000 | 2,754 |
| U.S. Government securities | $32,524,000 | 2,969 |
| U.S. Treasury securities | $9,458,000 | 2,351 |
| U.S. Government agency obligations | $23,066,000 | 2,987 |
| Securities issued by states & political subdivisions | $9,397,000 | 1,545 |
| 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 | $0 | 466 |
| Equity securities | $1,733,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,566,000 | 1,645 |
| Mortgage-backed securities | $31,000 | 8,822 |
| Certificates of participation in pools of residential mortgages | $31,000 | 8,261 |
| Issued or guaranteed by U.S. | $31,000 | 8,237 |
| 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) | $32,463,000 | 1,242 |
| Available-for-sale securities (fair market value) | $11,191,000 | 5,637 |
| Total debt securities | $41,921,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $503,000 | 2,453 |
| 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 | $37,131,000 | 3,408 |
| U.S. Government securities | $26,310,000 | 3,744 |
| U.S. Treasury securities | $2,758,000 | 6,284 |
| U.S. Government agency obligations | $23,552,000 | 2,897 |
| Securities issued by states & political subdivisions | $9,426,000 | 1,552 |
| 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 | $0 | 553 |
| Equity securities | $1,395,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,410,000 | 1,740 |
| Mortgage-backed securities | $38,000 | 9,292 |
| Certificates of participation in pools of residential mortgages | $38,000 | 8,628 |
| Issued or guaranteed by U.S. | $38,000 | 8,595 |
| 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) | $32,978,000 | 1,311 |
| Available-for-sale securities (fair market value) | $4,153,000 | 8,434 |
| Total debt securities | $35,736,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,259,000 | 1,489 |
| 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 | $53,209,000 | 2,478 |
| U.S. Government securities | $41,240,000 | 2,535 |
| U.S. Treasury securities | $9,773,000 | 3,484 |
| U.S. Government agency obligations | $31,467,000 | 2,160 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,377 |
| 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 | $0 | 600 |
| Equity securities | $1,218,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,627,000 | 1,301 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $42,218,000 | 1,749 |
| Available-for-sale securities (fair market value) | $10,991,000 | 4,479 |
| Total debt securities | $51,991,000 | 2,474 |
| 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 | $36,629,000 | 3,747 |
| U.S. Government securities | $24,537,000 | 4,329 |
| U.S. Treasury securities | $5,526,000 | 5,347 |
| U.S. Government agency obligations | $19,011,000 | 3,452 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,364 |
| 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 | $0 | 649 |
| Equity securities | $1,117,000 | 1,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,663,000 | 1,873 |
| Mortgage-backed securities | $306,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $306,000 | 8,616 |
| Issued or guaranteed by U.S. | $306,000 | 8,559 |
| 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 | $35,512,000 | 3,779 |
| 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 | $31,383,000 | 4,286 |
| U.S. Government securities | $20,148,000 | 5,029 |
| U.S. Treasury securities | $6,013,000 | 5,162 |
| U.S. Government agency obligations | $14,135,000 | 4,295 |
| Securities issued by states & political subdivisions | $10,150,000 | 1,334 |
| 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 | $0 | 699 |
| Equity securities | $1,085,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,126,000 | 2,126 |
| Mortgage-backed securities | $378,000 | 10,037 |
| Certificates of participation in pools of residential mortgages | $378,000 | 8,921 |
| Issued or guaranteed by U.S. | $378,000 | 8,852 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,298,000 | 4,320 |
| 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 |