Home > United Bank > Securities
United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $225,358,000 | 888 |
| U.S. Government securities | $155,846,000 | 797 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $155,846,000 | 700 |
| Securities issued by states & political subdivisions | $60,394,000 | 753 |
| Other domestic debt securities | $9,122,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,011,000 | 462 |
| Other domestic debt securities - All other | $7,111,000 | 788 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,837,000 | 935 |
| Mortgage-backed securities | $91,989,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,712,000 | 755 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,916,000 | 284 |
| Other commercial mortgage-backed securities | $14,361,000 | 412 |
| Held to maturity securities (book value) | $4,796,000 | 1,199 |
| Available-for-sale securities (fair market value) | $220,566,000 | 749 |
| Total debt securities | $225,362,000 | 877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $857,000 | 863 |
| 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 | $261,837,000 | 762 |
| U.S. Government securities | $187,981,000 | 693 |
| U.S. Treasury securities | $2,266,000 | 2,292 |
| U.S. Government agency obligations | $185,715,000 | 615 |
| Securities issued by states & political subdivisions | $66,059,000 | 669 |
| Other domestic debt securities | $7,802,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,802,000 | 744 |
| 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 | $91,647,000 | 940 |
| Mortgage-backed securities | $90,255,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,020,000 | 738 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,286,000 | 314 |
| Other commercial mortgage-backed securities | $14,949,000 | 406 |
| Held to maturity securities (book value) | $4,974,000 | 1,206 |
| Available-for-sale securities (fair market value) | $256,868,000 | 650 |
| Total debt securities | $261,842,000 | 752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $835,000 | 882 |
| 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 | $277,327,000 | 742 |
| U.S. Government securities | $199,263,000 | 668 |
| U.S. Treasury securities | $2,256,000 | 2,326 |
| U.S. Government agency obligations | $197,007,000 | 598 |
| Securities issued by states & political subdivisions | $70,228,000 | 663 |
| Other domestic debt securities | $7,841,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,841,000 | 754 |
| 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 | $99,030,000 | 889 |
| Mortgage-backed securities | $96,031,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,431,000 | 719 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,991,000 | 315 |
| Other commercial mortgage-backed securities | $15,609,000 | 401 |
| Held to maturity securities (book value) | $7,052,000 | 1,100 |
| Available-for-sale securities (fair market value) | $270,280,000 | 639 |
| Total debt securities | $277,331,000 | 734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $856,000 | 927 |
| 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 | $284,708,000 | 759 |
| U.S. Government securities | $204,572,000 | 681 |
| U.S. Treasury securities | $2,279,000 | 2,395 |
| U.S. Government agency obligations | $202,293,000 | 581 |
| Securities issued by states & political subdivisions | $71,969,000 | 680 |
| Other domestic debt securities | $8,172,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,172,000 | 771 |
| 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 | $67,390,000 | 1,096 |
| Mortgage-backed securities | $98,393,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,980,000 | 738 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,337,000 | 329 |
| Other commercial mortgage-backed securities | $16,076,000 | 409 |
| Held to maturity securities (book value) | $8,675,000 | 1,097 |
| Available-for-sale securities (fair market value) | $276,038,000 | 661 |
| Total debt securities | $284,714,000 | 750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $867,000 | 963 |
| 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 | $282,419,000 | 776 |
| U.S. Government securities | $200,894,000 | 695 |
| U.S. Treasury securities | $2,237,000 | 2,424 |
| U.S. Government agency obligations | $198,657,000 | 580 |
| Securities issued by states & political subdivisions | $73,396,000 | 691 |
| Other domestic debt securities | $8,129,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,129,000 | 788 |
| 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 | $64,734,000 | 1,037 |
| Mortgage-backed securities | $101,838,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,362,000 | 705 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,305,000 | 355 |
| Other commercial mortgage-backed securities | $16,171,000 | 400 |
| Held to maturity securities (book value) | $8,685,000 | 1,107 |
| Available-for-sale securities (fair market value) | $273,734,000 | 682 |
| Total debt securities | $282,420,000 | 766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $824,000 | 997 |
| 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 | $273,198,000 | 796 |
| U.S. Government securities | $193,672,000 | 728 |
| U.S. Treasury securities | $2,214,000 | 2,456 |
| U.S. Government agency obligations | $191,458,000 | 596 |
| Securities issued by states & political subdivisions | $71,409,000 | 701 |
| Other domestic debt securities | $8,117,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,117,000 | 780 |
| 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 | $59,620,000 | 1,050 |
| Mortgage-backed securities | $91,699,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,673,000 | 754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,312,000 | 394 |
| Other commercial mortgage-backed securities | $13,714,000 | 463 |
| Held to maturity securities (book value) | $9,694,000 | 1,048 |
| Available-for-sale securities (fair market value) | $263,504,000 | 706 |
| Total debt securities | $273,198,000 | 785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $832,000 | 981 |
| 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 | $265,863,000 | 823 |
| U.S. Government securities | $184,392,000 | 758 |
| U.S. Treasury securities | $2,281,000 | 2,411 |
| U.S. Government agency obligations | $182,111,000 | 640 |
| Securities issued by states & political subdivisions | $73,942,000 | 713 |
| Other domestic debt securities | $7,529,000 | 1,128 |
| 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 | $7,529,000 | 826 |
| 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 | $58,287,000 | 1,063 |
| Mortgage-backed securities | $86,308,000 | 955 |
| Certificates of participation in pools of residential mortgages | $59,105,000 | 836 |
| Issued or guaranteed by U.S. | $59,105,000 | 822 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,203,000 | 501 |
| Commercial mortgage pass-through securities | $15,491,000 | 385 |
| Other commercial mortgage-backed securities | $11,712,000 | 547 |
| Held to maturity securities (book value) | $9,703,000 | 979 |
| Available-for-sale securities (fair market value) | $256,160,000 | 750 |
| Total debt securities | $265,862,000 | 813 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 839 |
| Fair value | $910,000 | 939 |
| 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 | $250,864,000 | 868 |
| U.S. Government securities | $168,373,000 | 824 |
| U.S. Treasury securities | $2,307,000 | 2,179 |
| U.S. Government agency obligations | $166,066,000 | 699 |
| Securities issued by states & political subdivisions | $74,586,000 | 730 |
| Other domestic debt securities | $7,905,000 | 1,092 |
| 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 | $7,905,000 | 798 |
| 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 | $52,844,000 | 1,100 |
| Mortgage-backed securities | $83,435,000 | 998 |
| Certificates of participation in pools of residential mortgages | $62,603,000 | 829 |
| Issued or guaranteed by U.S. | $62,603,000 | 819 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,832,000 | 606 |
| Commercial mortgage pass-through securities | $14,299,000 | 404 |
| Other commercial mortgage-backed securities | $6,533,000 | 720 |
| Held to maturity securities (book value) | $10,873,000 | 854 |
| Available-for-sale securities (fair market value) | $239,991,000 | 822 |
| Total debt securities | $250,864,000 | 860 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 739 |
| Fair value | $968,000 | 767 |
| 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 | $244,472,000 | 872 |
| U.S. Government securities | $160,441,000 | 803 |
| U.S. Treasury securities | $2,417,000 | 1,709 |
| U.S. Government agency obligations | $158,024,000 | 728 |
| Securities issued by states & political subdivisions | $75,687,000 | 760 |
| Other domestic debt securities | $8,344,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,344,000 | 729 |
| 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 | $50,757,000 | 1,129 |
| Mortgage-backed securities | $81,412,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $58,451,000 | 847 |
| Issued or guaranteed by U.S. | $58,451,000 | 836 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,961,000 | 564 |
| Commercial mortgage pass-through securities | $15,711,000 | 380 |
| Other commercial mortgage-backed securities | $7,250,000 | 688 |
| Held to maturity securities (book value) | $11,788,000 | 722 |
| Available-for-sale securities (fair market value) | $232,684,000 | 834 |
| Total debt securities | $244,472,000 | 865 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 654 |
| Fair value | $1,009,000 | 652 |
| 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 | $221,344,000 | 889 |
| U.S. Government securities | $141,687,000 | 838 |
| U.S. Treasury securities | $2,442,000 | 1,481 |
| U.S. Government agency obligations | $139,245,000 | 776 |
| Securities issued by states & political subdivisions | $71,255,000 | 776 |
| Other domestic debt securities | $8,402,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,402,000 | 681 |
| 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 | $50,892,000 | 1,106 |
| Mortgage-backed securities | $72,644,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $49,139,000 | 939 |
| Issued or guaranteed by U.S. | $49,139,000 | 921 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,505,000 | 557 |
| Commercial mortgage pass-through securities | $15,780,000 | 366 |
| Other commercial mortgage-backed securities | $7,725,000 | 663 |
| Held to maturity securities (book value) | $12,797,000 | 671 |
| Available-for-sale securities (fair market value) | $208,547,000 | 859 |
| Total debt securities | $221,343,000 | 880 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 583 |
| Fair value | $1,013,000 | 584 |
| 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 | $178,238,000 | 1,036 |
| U.S. Government securities | $105,713,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $105,713,000 | 928 |
| Securities issued by states & political subdivisions | $64,103,000 | 817 |
| Other domestic debt securities | $8,422,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,422,000 | 626 |
| 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 | $38,085,000 | 1,349 |
| Mortgage-backed securities | $58,953,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $38,493,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,493,000 | 1,057 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,460,000 | 573 |
| Commercial mortgage pass-through securities | $16,377,000 | 346 |
| Other commercial mortgage-backed securities | $4,083,000 | 815 |
| Held to maturity securities (book value) | $14,008,000 | 631 |
| Available-for-sale securities (fair market value) | $164,230,000 | 1,020 |
| Total debt securities | $178,238,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 508 |
| Fair value | $1,017,000 | 511 |
| 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 | $167,215,000 | 1,024 |
| U.S. Government securities | $95,931,000 | 999 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $95,931,000 | 930 |
| Securities issued by states & political subdivisions | $63,104,000 | 791 |
| Other domestic debt securities | $8,180,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,180,000 | 595 |
| 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 | $43,948,000 | 1,168 |
| Mortgage-backed securities | $59,126,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $35,733,000 | 1,058 |
| Issued or guaranteed by U.S. | $35,733,000 | 1,033 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $23,393,000 | 508 |
| Commercial mortgage pass-through securities | $18,750,000 | 294 |
| Other commercial mortgage-backed securities | $4,643,000 | 752 |
| Held to maturity securities (book value) | $14,690,000 | 586 |
| Available-for-sale securities (fair market value) | $152,525,000 | 1,026 |
| Total debt securities | $167,213,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 355 |
| Fair value | $1,003,000 | 364 |
| 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 | $159,556,000 | 992 |
| U.S. Government securities | $91,795,000 | 935 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $91,795,000 | 888 |
| Securities issued by states & political subdivisions | $60,261,000 | 800 |
| Other domestic debt securities | $7,500,000 | 903 |
| 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 | $7,500,000 | 607 |
| 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 | $48,838,000 | 1,077 |
| Mortgage-backed securities | $56,504,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $40,207,000 | 910 |
| Issued or guaranteed by U.S. | $40,207,000 | 892 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,767,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,042 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,530,000 | 632 |
| Commercial mortgage pass-through securities | $11,759,000 | 375 |
| Other commercial mortgage-backed securities | $2,771,000 | 870 |
| Held to maturity securities (book value) | $14,702,000 | 558 |
| Available-for-sale securities (fair market value) | $144,854,000 | 981 |
| Total debt securities | $159,557,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $143,139,000 | 1,013 |
| U.S. Government securities | $89,785,000 | 899 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $89,785,000 | 851 |
| Securities issued by states & political subdivisions | $52,354,000 | 812 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $46,477,000 | 1,084 |
| Mortgage-backed securities | $53,902,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $38,734,000 | 882 |
| Issued or guaranteed by U.S. | $38,734,000 | 862 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,051,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 1,988 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,117,000 | 645 |
| Commercial mortgage pass-through securities | $9,756,000 | 434 |
| Other commercial mortgage-backed securities | $3,361,000 | 783 |
| Held to maturity securities (book value) | $15,614,000 | 528 |
| Available-for-sale securities (fair market value) | $127,525,000 | 1,031 |
| Total debt securities | $143,139,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $127,838,000 | 1,081 |
| U.S. Government securities | $77,957,000 | 995 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $77,957,000 | 934 |
| Securities issued by states & political subdivisions | $49,881,000 | 795 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,906,000 | 1,067 |
| Mortgage-backed securities | $41,281,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,882,000 | 1,090 |
| Issued or guaranteed by U.S. | $27,882,000 | 1,059 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,399,000 | 624 |
| Commercial mortgage pass-through securities | $9,795,000 | 427 |
| Other commercial mortgage-backed securities | $3,604,000 | 734 |
| Held to maturity securities (book value) | $16,821,000 | 514 |
| Available-for-sale securities (fair market value) | $111,017,000 | 1,109 |
| Total debt securities | $127,838,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $132,906,000 | 1,017 |
| U.S. Government securities | $84,956,000 | 944 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $84,956,000 | 883 |
| Securities issued by states & political subdivisions | $47,950,000 | 741 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,847,000 | 960 |
| Mortgage-backed securities | $39,864,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $26,151,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,151,000 | 1,103 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,713,000 | 611 |
| Commercial mortgage pass-through securities | $11,781,000 | 359 |
| Other commercial mortgage-backed securities | $1,932,000 | 881 |
| Held to maturity securities (book value) | $17,322,000 | 515 |
| Available-for-sale securities (fair market value) | $115,584,000 | 1,032 |
| Total debt securities | $132,907,000 | 1,004 |
| 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 | $138,719,000 | 958 |
| U.S. Government securities | $93,580,000 | 894 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $93,580,000 | 848 |
| Securities issued by states & political subdivisions | $45,139,000 | 737 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,843,000 | 1,128 |
| Mortgage-backed securities | $32,081,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $20,367,000 | 1,323 |
| Issued or guaranteed by U.S. | $20,367,000 | 1,288 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,714,000 | 652 |
| Commercial mortgage pass-through securities | $11,714,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,346,000 | 554 |
| Available-for-sale securities (fair market value) | $121,373,000 | 971 |
| Total debt securities | $138,718,000 | 942 |
| 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 | $135,522,000 | 973 |
| U.S. Government securities | $90,822,000 | 918 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $90,822,000 | 868 |
| Securities issued by states & political subdivisions | $44,700,000 | 749 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,484,000 | 1,265 |
| Mortgage-backed securities | $28,418,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,374 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,845,000 | 672 |
| Commercial mortgage pass-through securities | $10,845,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,555,000 | 587 |
| Available-for-sale securities (fair market value) | $117,967,000 | 993 |
| Total debt securities | $135,522,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $148,581,000 | 896 |
| U.S. Government securities | $101,275,000 | 857 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $101,275,000 | 809 |
| Securities issued by states & political subdivisions | $47,306,000 | 712 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,721,000 | 1,326 |
| Mortgage-backed securities | $27,596,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $14,420,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,420,000 | 1,587 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,176,000 | 583 |
| Commercial mortgage pass-through securities | $13,176,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,580,000 | 614 |
| Available-for-sale securities (fair market value) | $131,001,000 | 901 |
| Total debt securities | $148,583,000 | 885 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $142,270,000 | 940 |
| U.S. Government securities | $95,410,000 | 899 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $95,410,000 | 844 |
| Securities issued by states & political subdivisions | $46,860,000 | 736 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,273,000 | 1,377 |
| Mortgage-backed securities | $26,884,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,658 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,024,000 | 555 |
| Commercial mortgage pass-through securities | $13,024,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,605,000 | 628 |
| Available-for-sale securities (fair market value) | $124,665,000 | 947 |
| Total debt securities | $142,270,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $148,363,000 | 912 |
| U.S. Government securities | $101,591,000 | 857 |
| U.S. Treasury securities | $1,957,000 | 1,054 |
| U.S. Government agency obligations | $99,634,000 | 816 |
| Securities issued by states & political subdivisions | $46,772,000 | 758 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,870,000 | 1,433 |
| Mortgage-backed securities | $28,898,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $14,164,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,164,000 | 1,611 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,734,000 | 515 |
| Commercial mortgage pass-through securities | $14,734,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $17,790,000 | 663 |
| Available-for-sale securities (fair market value) | $130,573,000 | 908 |
| Total debt securities | $148,365,000 | 900 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $995,000 | 587 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $149,615,000 | 888 |
| U.S. Government securities | $105,447,000 | 820 |
| U.S. Treasury securities | $1,921,000 | 1,032 |
| U.S. Government agency obligations | $103,526,000 | 787 |
| Securities issued by states & political subdivisions | $44,168,000 | 819 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,952,000 | 1,218 |
| Mortgage-backed securities | $26,586,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,069,000 | 1,814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,517,000 | 513 |
| Commercial mortgage pass-through securities | $14,517,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $18,879,000 | 648 |
| Available-for-sale securities (fair market value) | $130,736,000 | 901 |
| Total debt securities | $149,616,000 | 877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $983,000 | 592 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $149,258,000 | 919 |
| U.S. Government securities | $104,506,000 | 830 |
| U.S. Treasury securities | $1,933,000 | 1,005 |
| U.S. Government agency obligations | $102,573,000 | 796 |
| Securities issued by states & political subdivisions | $44,752,000 | 829 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,379,000 | 1,195 |
| Mortgage-backed securities | $27,388,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $12,733,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,733,000 | 1,747 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,655,000 | 496 |
| Commercial mortgage pass-through securities | $14,655,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $18,914,000 | 655 |
| Available-for-sale securities (fair market value) | $130,344,000 | 922 |
| Total debt securities | $149,258,000 | 909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $987,000 | 597 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $153,883,000 | 906 |
| U.S. Government securities | $108,658,000 | 819 |
| U.S. Treasury securities | $1,944,000 | 962 |
| U.S. Government agency obligations | $106,714,000 | 792 |
| Securities issued by states & political subdivisions | $45,225,000 | 837 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,592,000 | 1,216 |
| Mortgage-backed securities | $28,360,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $13,546,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,546,000 | 1,789 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,814,000 | 430 |
| Commercial mortgage pass-through securities | $14,814,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $18,949,000 | 673 |
| Available-for-sale securities (fair market value) | $134,934,000 | 901 |
| Total debt securities | $153,883,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $990,000 | 572 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $163,488,000 | 861 |
| U.S. Government securities | $116,979,000 | 776 |
| U.S. Treasury securities | $1,975,000 | 902 |
| U.S. Government agency obligations | $115,004,000 | 749 |
| Securities issued by states & political subdivisions | $46,509,000 | 856 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,041,000 | 1,236 |
| Mortgage-backed securities | $30,433,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,757 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,164,000 | 397 |
| Commercial mortgage pass-through securities | $16,164,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $20,003,000 | 664 |
| Available-for-sale securities (fair market value) | $143,485,000 | 859 |
| Total debt securities | $163,490,000 | 850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $997,000 | 567 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $164,215,000 | 871 |
| U.S. Government securities | $117,749,000 | 781 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $117,749,000 | 743 |
| Securities issued by states & political subdivisions | $46,429,000 | 873 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $37,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,235,000 | 1,244 |
| Mortgage-backed securities | $31,375,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 1,752 |
| Issued or guaranteed by U.S. | $15,062,000 | 1,751 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $16,313,000 | 394 |
| Commercial mortgage pass-through securities | $16,313,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $20,268,000 | 686 |
| Available-for-sale securities (fair market value) | $143,947,000 | 861 |
| Total debt securities | $164,186,000 | 859 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $160,351,000 | 900 |
| U.S. Government securities | $115,201,000 | 799 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $115,201,000 | 766 |
| Securities issued by states & political subdivisions | $45,118,000 | 906 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,165,000 | 1,367 |
| Mortgage-backed securities | $32,188,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,743 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,364,000 | 389 |
| Commercial mortgage pass-through securities | $16,364,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $20,305,000 | 690 |
| Available-for-sale securities (fair market value) | $140,046,000 | 896 |
| Total debt securities | $160,319,000 | 887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $169,070,000 | 869 |
| U.S. Government securities | $123,819,000 | 777 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $123,819,000 | 740 |
| Securities issued by states & political subdivisions | $45,223,000 | 921 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,250,000 | 1,433 |
| Mortgage-backed securities | $30,155,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,313,000 | 371 |
| Commercial mortgage pass-through securities | $16,313,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,343,000 | 700 |
| Available-for-sale securities (fair market value) | $148,727,000 | 852 |
| Total debt securities | $169,043,000 | 857 |
| Structured notes | ||
| Amortized cost | $4,073,000 | 311 |
| Fair value | $4,068,000 | 311 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $181,284,000 | 809 |
| U.S. Government securities | $134,547,000 | 698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,547,000 | 660 |
| Securities issued by states & political subdivisions | $46,706,000 | 878 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,483,000 | 1,539 |
| Mortgage-backed securities | $30,697,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $14,351,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,351,000 | 1,873 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,346,000 | 354 |
| Commercial mortgage pass-through securities | $16,346,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $20,380,000 | 703 |
| Available-for-sale securities (fair market value) | $160,904,000 | 782 |
| Total debt securities | $181,254,000 | 799 |
| Structured notes | ||
| Amortized cost | $4,076,000 | 294 |
| Fair value | $4,070,000 | 288 |
| 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 | $160,857,000 | 889 |
| U.S. Government securities | $118,052,000 | 778 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $118,052,000 | 747 |
| Securities issued by states & political subdivisions | $42,781,000 | 956 |
| 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 | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,872,000 | 1,540 |
| Mortgage-backed securities | $30,517,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $15,496,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,496,000 | 1,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $15,021,000 | 357 |
| Commercial mortgage pass-through securities | $15,021,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,417,000 | 712 |
| Available-for-sale securities (fair market value) | $140,440,000 | 873 |
| Total debt securities | $160,833,000 | 880 |
| 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 | $142,097,000 | 1,007 |
| U.S. Government securities | $105,883,000 | 866 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $105,883,000 | 829 |
| Securities issued by states & political subdivisions | $36,196,000 | 1,114 |
| 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 | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,012,000 | 1,564 |
| Mortgage-backed securities | $24,577,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,110 |
| 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 | $12,559,000 | 377 |
| Commercial mortgage pass-through securities | $12,559,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,240,000 | 690 |
| Available-for-sale securities (fair market value) | $118,857,000 | 1,043 |
| Total debt securities | $142,078,000 | 997 |
| 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 | $146,592,000 | 989 |
| U.S. Government securities | $113,575,000 | 835 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $113,575,000 | 794 |
| Securities issued by states & political subdivisions | $32,998,000 | 1,193 |
| 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 | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,588,000 | 1,662 |
| Mortgage-backed securities | $15,948,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,507 |
| 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 | $7,457,000 | 489 |
| Commercial mortgage pass-through securities | $7,457,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $26,434,000 | 652 |
| Available-for-sale securities (fair market value) | $120,158,000 | 1,041 |
| Total debt securities | $146,572,000 | 979 |
| 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 | $143,552,000 | 1,008 |
| U.S. Government securities | $114,248,000 | 835 |
| U.S. Treasury securities | $1,001,000 | 1,046 |
| U.S. Government agency obligations | $113,247,000 | 812 |
| Securities issued by states & political subdivisions | $29,291,000 | 1,368 |
| 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 | $13,000 | 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 | $27,408,000 | 1,759 |
| Mortgage-backed securities | $13,284,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,488 |
| 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 | $4,625,000 | 562 |
| Commercial mortgage pass-through securities | $4,625,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $26,468,000 | 663 |
| Available-for-sale securities (fair market value) | $117,084,000 | 1,065 |
| Total debt securities | $143,539,000 | 1,000 |
| 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 | $148,238,000 | 984 |
| U.S. Government securities | $120,122,000 | 806 |
| U.S. Treasury securities | $1,006,000 | 984 |
| U.S. Government agency obligations | $119,116,000 | 778 |
| Securities issued by states & political subdivisions | $28,103,000 | 1,397 |
| 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 | $13,000 | 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 | $29,794,000 | 1,670 |
| Mortgage-backed securities | $15,324,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,295 |
| 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 | $4,726,000 | 536 |
| Commercial mortgage pass-through securities | $4,726,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,501,000 | 661 |
| Available-for-sale securities (fair market value) | $121,737,000 | 1,039 |
| Total debt securities | $148,226,000 | 974 |
| 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 | $158,957,000 | 943 |
| U.S. Government securities | $131,242,000 | 767 |
| U.S. Treasury securities | $1,011,000 | 994 |
| U.S. Government agency obligations | $130,231,000 | 740 |
| Securities issued by states & political subdivisions | $27,701,000 | 1,393 |
| 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 | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,484,000 | 1,646 |
| Mortgage-backed securities | $15,537,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $10,874,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,874,000 | 2,321 |
| 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 | $4,663,000 | 514 |
| Commercial mortgage pass-through securities | $4,663,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $24,885,000 | 695 |
| Available-for-sale securities (fair market value) | $134,072,000 | 969 |
| Total debt securities | $158,944,000 | 936 |
| 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 | $137,479,000 | 1,068 |
| U.S. Government securities | $116,353,000 | 861 |
| U.S. Treasury securities | $1,015,000 | 979 |
| U.S. Government agency obligations | $115,338,000 | 833 |
| Securities issued by states & political subdivisions | $21,113,000 | 1,753 |
| 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 | $13,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,638,000 | 1,658 |
| Mortgage-backed securities | $16,189,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,291 |
| 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 | $4,747,000 | 495 |
| Commercial mortgage pass-through securities | $4,747,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,253,000 | 1,356 |
| Available-for-sale securities (fair market value) | $132,226,000 | 979 |
| Total debt securities | $137,467,000 | 1,055 |
| 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 | $135,060,000 | 1,092 |
| U.S. Government securities | $120,359,000 | 841 |
| U.S. Treasury securities | $1,018,000 | 991 |
| U.S. Government agency obligations | $119,341,000 | 808 |
| Securities issued by states & political subdivisions | $14,690,000 | 2,297 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,340,000 | 1,724 |
| Mortgage-backed securities | $16,391,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,685,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,685,000 | 2,312 |
| 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 | $4,706,000 | 484 |
| Commercial mortgage pass-through securities | $4,706,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,060,000 | 958 |
| Total debt securities | $135,050,000 | 1,081 |
| 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 | $140,303,000 | 1,071 |
| U.S. Government securities | $126,531,000 | 816 |
| U.S. Treasury securities | $1,023,000 | 992 |
| U.S. Government agency obligations | $125,508,000 | 787 |
| Securities issued by states & political subdivisions | $13,760,000 | 2,413 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,659,000 | 1,741 |
| Mortgage-backed securities | $16,474,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,819,000 | 2,377 |
| 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 | $4,655,000 | 478 |
| Commercial mortgage pass-through securities | $4,655,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,303,000 | 946 |
| Total debt securities | $140,291,000 | 1,058 |
| 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 | $134,503,000 | 1,136 |
| U.S. Government securities | $124,046,000 | 831 |
| U.S. Treasury securities | $1,027,000 | 939 |
| U.S. Government agency obligations | $123,019,000 | 799 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,832 |
| 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 | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,223,000 | 1,689 |
| Mortgage-backed securities | $12,124,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,845 |
| 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 | $3,619,000 | 525 |
| Commercial mortgage pass-through securities | $3,619,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $134,503,000 | 988 |
| Total debt securities | $134,489,000 | 1,122 |
| 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 | $134,252,000 | 1,137 |
| U.S. Government securities | $124,130,000 | 836 |
| U.S. Treasury securities | $1,030,000 | 835 |
| U.S. Government agency obligations | $123,100,000 | 807 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,884 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,902 |
| Mortgage-backed securities | $7,103,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,808 |
| 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 | $3,561,000 | 501 |
| Commercial mortgage pass-through securities | $3,561,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $134,252,000 | 1,002 |
| Total debt securities | $134,238,000 | 1,123 |
| 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 | $117,961,000 | 1,268 |
| U.S. Government securities | $113,431,000 | 916 |
| U.S. Treasury securities | $1,033,000 | 806 |
| U.S. Government agency obligations | $112,398,000 | 889 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,872 |
| 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 | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,929,000 | 1,881 |
| Mortgage-backed securities | $7,117,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,803 |
| 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 | $3,538,000 | 475 |
| Commercial mortgage pass-through securities | $3,538,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $117,961,000 | 1,118 |
| Total debt securities | $117,946,000 | 1,255 |
| 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 | $118,751,000 | 1,277 |
| U.S. Government securities | $113,629,000 | 900 |
| U.S. Treasury securities | $1,036,000 | 784 |
| U.S. Government agency obligations | $112,593,000 | 876 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,754 |
| 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 | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,464,000 | 1,838 |
| Mortgage-backed securities | $7,281,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,785 |
| 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 | $3,565,000 | 459 |
| Commercial mortgage pass-through securities | $3,565,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $118,751,000 | 1,126 |
| Total debt securities | $118,737,000 | 1,257 |
| 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 | $114,447,000 | 1,314 |
| U.S. Government securities | $109,308,000 | 937 |
| U.S. Treasury securities | $1,038,000 | 799 |
| U.S. Government agency obligations | $108,270,000 | 916 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,753 |
| 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 | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,449,000 | 1,817 |
| Mortgage-backed securities | $7,437,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,737 |
| 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 | $3,555,000 | 441 |
| Commercial mortgage pass-through securities | $3,555,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $114,447,000 | 1,175 |
| Total debt securities | $114,437,000 | 1,297 |
| 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 | $110,548,000 | 1,377 |
| U.S. Government securities | $103,436,000 | 1,001 |
| U.S. Treasury securities | $1,047,000 | 816 |
| U.S. Government agency obligations | $102,389,000 | 974 |
| Securities issued by states & political subdivisions | $7,100,000 | 3,357 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,065,000 | 1,687 |
| Mortgage-backed securities | $4,126,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $110,548,000 | 1,249 |
| Total debt securities | $110,536,000 | 1,360 |
| 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 | $97,251,000 | 1,521 |
| U.S. Government securities | $90,115,000 | 1,114 |
| U.S. Treasury securities | $1,049,000 | 795 |
| U.S. Government agency obligations | $89,066,000 | 1,086 |
| Securities issued by states & political subdivisions | $7,123,000 | 3,312 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,481,000 | 1,935 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $97,251,000 | 1,377 |
| Total debt securities | $97,238,000 | 1,501 |
| 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 | $95,608,000 | 1,549 |
| U.S. Government securities | $88,295,000 | 1,159 |
| U.S. Treasury securities | $1,055,000 | 756 |
| U.S. Government agency obligations | $87,240,000 | 1,143 |
| Securities issued by states & political subdivisions | $7,303,000 | 3,260 |
| 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 | $10,000 | 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 | $25,590,000 | 1,878 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $95,608,000 | 1,401 |
| Total debt securities | $95,598,000 | 1,529 |
| 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 | $93,188,000 | 1,592 |
| U.S. Government securities | $85,940,000 | 1,210 |
| U.S. Treasury securities | $1,052,000 | 747 |
| U.S. Government agency obligations | $84,888,000 | 1,188 |
| Securities issued by states & political subdivisions | $7,238,000 | 3,225 |
| 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 | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,482,000 | 1,396 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,188,000 | 1,438 |
| Total debt securities | $93,188,000 | 1,567 |
| 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 | $93,145,000 | 1,596 |
| U.S. Government securities | $85,910,000 | 1,236 |
| U.S. Treasury securities | $2,051,000 | 638 |
| U.S. Government agency obligations | $83,859,000 | 1,231 |
| Securities issued by states & political subdivisions | $7,226,000 | 3,129 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,758,000 | 1,388 |
| Mortgage-backed securities | $6,066,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,476 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $19,805,000 | 683 |
| Available-for-sale securities (fair market value) | $73,340,000 | 1,791 |
| Total debt securities | $93,135,000 | 1,580 |
| 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 | $92,543,000 | 1,543 |
| U.S. Government securities | $84,803,000 | 1,201 |
| U.S. Treasury securities | $4,013,000 | 449 |
| U.S. Government agency obligations | $80,790,000 | 1,221 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,996 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,114,000 | 1,300 |
| Mortgage-backed securities | $6,271,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,353 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $21,049,000 | 653 |
| Available-for-sale securities (fair market value) | $71,494,000 | 1,763 |
| Total debt securities | $92,537,000 | 1,530 |
| 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 | $87,048,000 | 1,600 |
| U.S. Government securities | $77,925,000 | 1,270 |
| U.S. Treasury securities | $7,029,000 | 346 |
| U.S. Government agency obligations | $70,896,000 | 1,334 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,715 |
| 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 | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,398,000 | 1,321 |
| Mortgage-backed securities | $6,432,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,432,000 | 3,236 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $21,249,000 | 638 |
| Available-for-sale securities (fair market value) | $65,799,000 | 1,839 |
| Total debt securities | $87,041,000 | 1,582 |
| 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 | $87,601,000 | 1,590 |
| U.S. Government securities | $78,625,000 | 1,274 |
| U.S. Treasury securities | $20,296,000 | 192 |
| U.S. Government agency obligations | $58,329,000 | 1,599 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,675 |
| 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 | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,408,000 | 1,183 |
| Mortgage-backed securities | $11,452,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,426 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $21,391,000 | 643 |
| Available-for-sale securities (fair market value) | $66,210,000 | 1,817 |
| Total debt securities | $87,595,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $88,434,000 | 1,564 |
| U.S. Government securities | $78,969,000 | 1,262 |
| U.S. Treasury securities | $20,159,000 | 209 |
| U.S. Government agency obligations | $58,810,000 | 1,569 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,562 |
| 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 | $7,000 | 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 | $42,780,000 | 1,210 |
| Mortgage-backed securities | $4,900,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,473 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,895,000 | 834 |
| Available-for-sale securities (fair market value) | $73,539,000 | 1,652 |
| Total debt securities | $88,427,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $86,071,000 | 1,537 |
| U.S. Government securities | $76,698,000 | 1,213 |
| U.S. Treasury securities | $19,229,000 | 218 |
| U.S. Government agency obligations | $57,469,000 | 1,510 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,555 |
| 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 | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,671,000 | 1,302 |
| Mortgage-backed securities | $5,038,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,263,000 | 749 |
| Available-for-sale securities (fair market value) | $68,808,000 | 1,681 |
| Total debt securities | $86,065,000 | 1,521 |
| 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 | $86,695,000 | 1,505 |
| U.S. Government securities | $76,106,000 | 1,206 |
| U.S. Treasury securities | $19,493,000 | 198 |
| U.S. Government agency obligations | $56,613,000 | 1,503 |
| Securities issued by states & political subdivisions | $10,584,000 | 2,296 |
| 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 | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,297,000 | 1,288 |
| Mortgage-backed securities | $5,204,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $17,313,000 | 770 |
| Available-for-sale securities (fair market value) | $69,382,000 | 1,613 |
| Total debt securities | $86,690,000 | 1,484 |
| 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 | $87,851,000 | 1,484 |
| U.S. Government securities | $66,525,000 | 1,373 |
| U.S. Treasury securities | $15,314,000 | 227 |
| U.S. Government agency obligations | $51,211,000 | 1,651 |
| Securities issued by states & political subdivisions | $21,320,000 | 1,215 |
| 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 | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,068,000 | 1,177 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,398,000 | 1,060 |
| Available-for-sale securities (fair market value) | $77,453,000 | 1,467 |
| Total debt securities | $87,846,000 | 1,466 |
| 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 | $82,234,000 | 1,580 |
| U.S. Government securities | $58,012,000 | 1,558 |
| U.S. Treasury securities | $12,165,000 | 258 |
| U.S. Government agency obligations | $45,847,000 | 1,871 |
| Securities issued by states & political subdivisions | $24,217,000 | 1,025 |
| 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 | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,632,000 | 1,215 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,411,000 | 1,068 |
| Available-for-sale securities (fair market value) | $71,823,000 | 1,575 |
| Total debt securities | $82,227,000 | 1,561 |
| 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 | $83,872,000 | 1,524 |
| U.S. Government securities | $54,920,000 | 1,603 |
| U.S. Treasury securities | $3,027,000 | 510 |
| U.S. Government agency obligations | $51,893,000 | 1,644 |
| Securities issued by states & political subdivisions | $28,714,000 | 841 |
| Other domestic debt securities | $235,000 | 2,938 |
| 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 | $235,000 | 1,970 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,166,000 | 1,041 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,659,000 | 849 |
| Available-for-sale securities (fair market value) | $68,213,000 | 1,623 |
| Total debt securities | $83,868,000 | 1,501 |
| 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 | $95,086,000 | 1,347 |
| U.S. Government securities | $64,189,000 | 1,379 |
| U.S. Treasury securities | $3,033,000 | 466 |
| U.S. Government agency obligations | $61,156,000 | 1,398 |
| Securities issued by states & political subdivisions | $30,394,000 | 787 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,370,000 | 955 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $21,938,000 | 700 |
| Available-for-sale securities (fair market value) | $73,148,000 | 1,506 |
| Total debt securities | $95,084,000 | 1,320 |
| 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 | $92,845,000 | 1,359 |
| U.S. Government securities | $62,636,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,636,000 | 1,341 |
| Securities issued by states & political subdivisions | $29,707,000 | 768 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,721,000 | 1,026 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $28,021,000 | 593 |
| Available-for-sale securities (fair market value) | $64,824,000 | 1,653 |
| Total debt securities | $92,843,000 | 1,337 |
| 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 | $105,961,000 | 1,179 |
| U.S. Government securities | $73,708,000 | 1,180 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,708,000 | 1,144 |
| Securities issued by states & political subdivisions | $31,753,000 | 672 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,247,000 | 1,071 |
| Mortgage-backed securities | $11,859,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,859,000 | 2,508 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,088,000 | 575 |
| Available-for-sale securities (fair market value) | $76,873,000 | 1,406 |
| Total debt securities | $105,961,000 | 1,152 |
| 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 | $95,355,000 | 1,287 |
| U.S. Government securities | $61,732,000 | 1,393 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,732,000 | 1,368 |
| Securities issued by states & political subdivisions | $33,123,000 | 620 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,416,000 | 1,296 |
| Mortgage-backed securities | $12,812,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $12,812,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,812,000 | 2,372 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,550,000 | 1,447 |
| Available-for-sale securities (fair market value) | $88,805,000 | 1,187 |
| Total debt securities | $95,356,000 | 1,264 |
| 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 | $112,206,000 | 1,063 |
| U.S. Government securities | $78,964,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,964,000 | 1,026 |
| Securities issued by states & political subdivisions | $33,242,000 | 589 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,206,000 | 516 |
| Mortgage-backed securities | $13,248,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,235 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,050,000 | 2,515 |
| Available-for-sale securities (fair market value) | $111,156,000 | 916 |
| Total debt securities | $112,206,000 | 1,045 |
| 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 | $125,964,000 | 967 |
| U.S. Government securities | $92,567,000 | 908 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,567,000 | 885 |
| Securities issued by states & political subdivisions | $33,397,000 | 609 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,964,000 | 436 |
| Mortgage-backed securities | $14,066,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,066,000 | 2,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $125,964,000 | 832 |
| Total debt securities | $125,962,000 | 949 |
| 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 | $124,574,000 | 988 |
| U.S. Government securities | $90,068,000 | 932 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,068,000 | 909 |
| Securities issued by states & political subdivisions | $34,506,000 | 579 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,048,000 | 524 |
| Mortgage-backed securities | $15,579,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $15,579,000 | 1,950 |
| Issued or guaranteed by U.S. | $15,579,000 | 1,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,574,000 | 862 |
| Total debt securities | $124,574,000 | 959 |
| 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 | $111,922,000 | 1,079 |
| U.S. Government securities | $76,503,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,503,000 | 1,067 |
| Securities issued by states & political subdivisions | $35,419,000 | 545 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,745,000 | 535 |
| Mortgage-backed securities | $16,846,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,597 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $111,922,000 | 937 |
| Total debt securities | $111,922,000 | 1,054 |
| 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 | $96,838,000 | 1,248 |
| U.S. Government securities | $60,189,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,189,000 | 1,386 |
| Securities issued by states & political subdivisions | $36,649,000 | 510 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,720,000 | 657 |
| Mortgage-backed securities | $17,428,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $17,428,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,428,000 | 1,457 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,838,000 | 1,089 |
| Total debt securities | $96,838,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $109,098,000 | 1,115 |
| U.S. Government securities | $72,856,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,856,000 | 1,169 |
| Securities issued by states & political subdivisions | $36,242,000 | 509 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,120,000 | 561 |
| Mortgage-backed securities | $18,525,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $18,525,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,525,000 | 1,363 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $109,098,000 | 964 |
| Total debt securities | $109,098,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $129,801,000 | 924 |
| U.S. Government securities | $94,632,000 | 916 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,632,000 | 882 |
| Securities issued by states & political subdivisions | $35,169,000 | 529 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,717,000 | 577 |
| Mortgage-backed securities | $19,688,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $19,688,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,688,000 | 1,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $129,801,000 | 776 |
| Total debt securities | $129,801,000 | 904 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,996,000 | 1,032 |
| 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 | $108,411,000 | 1,148 |
| U.S. Government securities | $75,760,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,760,000 | 1,144 |
| Securities issued by states & political subdivisions | $32,651,000 | 575 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,210,000 | 744 |
| Mortgage-backed securities | $20,821,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,821,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,821,000 | 1,263 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $108,411,000 | 987 |
| Total debt securities | $108,411,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,987,000 | 879 |
| 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 | $76,140,000 | 1,594 |
| U.S. Government securities | $43,500,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,500,000 | 1,940 |
| Securities issued by states & political subdivisions | $32,640,000 | 568 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,596,000 | 785 |
| Mortgage-backed securities | $21,603,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $21,603,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,603,000 | 1,233 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $76,140,000 | 1,374 |
| Total debt securities | $76,139,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,978,000 | 950 |
| 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 | $75,732,000 | 1,592 |
| U.S. Government securities | $44,080,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,080,000 | 1,923 |
| Securities issued by states & political subdivisions | $31,652,000 | 576 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,516,000 | 839 |
| Mortgage-backed securities | $22,468,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $22,468,000 | 1,223 |
| Issued or guaranteed by U.S. | $22,468,000 | 1,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $75,732,000 | 1,367 |
| Total debt securities | $75,733,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,956,000 | 1,003 |
| 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 | $74,474,000 | 1,642 |
| U.S. Government securities | $41,798,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,798,000 | 2,052 |
| Securities issued by states & political subdivisions | $32,676,000 | 553 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,978,000 | 837 |
| Mortgage-backed securities | $24,050,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $24,050,000 | 1,181 |
| Issued or guaranteed by U.S. | $24,050,000 | 1,171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $74,474,000 | 1,412 |
| Total debt securities | $74,474,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,958,000 | 1,017 |
| 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 | $70,921,000 | 1,718 |
| U.S. Government securities | $42,074,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,074,000 | 2,021 |
| Securities issued by states & political subdivisions | $28,847,000 | 634 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,360,000 | 901 |
| Mortgage-backed securities | $23,124,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $23,124,000 | 1,232 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,225 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $70,921,000 | 1,462 |
| Total debt securities | $70,922,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,964,000 | 1,020 |
| 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 | $68,678,000 | 1,753 |
| U.S. Government securities | $41,705,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,705,000 | 2,023 |
| Securities issued by states & political subdivisions | $26,973,000 | 685 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,389,000 | 945 |
| Mortgage-backed securities | $24,215,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $24,215,000 | 1,214 |
| Issued or guaranteed by U.S. | $24,215,000 | 1,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $68,678,000 | 1,481 |
| Total debt securities | $68,678,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,967,000 | 1,000 |
| 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 | $73,492,000 | 1,676 |
| U.S. Government securities | $46,221,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,221,000 | 1,861 |
| Securities issued by states & political subdivisions | $27,271,000 | 670 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,648,000 | 1,006 |
| Mortgage-backed securities | $28,083,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $28,083,000 | 1,124 |
| Issued or guaranteed by U.S. | $28,083,000 | 1,114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $73,492,000 | 1,409 |
| Total debt securities | $73,492,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,984,000 | 999 |
| 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 | $70,144,000 | 1,763 |
| U.S. Government securities | $43,852,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,852,000 | 1,987 |
| Securities issued by states & political subdivisions | $26,292,000 | 697 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,744,000 | 995 |
| Mortgage-backed securities | $27,629,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $27,629,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,629,000 | 1,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,144,000 | 1,492 |
| Total debt securities | $70,145,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,969,000 | 997 |
| 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 | $55,005,000 | 2,230 |
| U.S. Government securities | $30,682,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,682,000 | 2,710 |
| Securities issued by states & political subdivisions | $24,323,000 | 785 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,773,000 | 1,029 |
| Mortgage-backed securities | $22,511,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $22,511,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,511,000 | 1,357 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,005,000 | 1,868 |
| Total debt securities | $55,005,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,299,000 | 1,857 |
| 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 | $54,521,000 | 2,239 |
| U.S. Government securities | $31,422,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,422,000 | 2,625 |
| Securities issued by states & political subdivisions | $23,099,000 | 821 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,506,000 | 1,109 |
| Mortgage-backed securities | $24,151,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $24,151,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,151,000 | 1,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,521,000 | 1,890 |
| Total debt securities | $54,518,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,298,000 | 1,424 |
| 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 | $57,851,000 | 2,140 |
| U.S. Government securities | $32,791,000 | 2,658 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,791,000 | 2,559 |
| Securities issued by states & political subdivisions | $25,060,000 | 737 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,541,000 | 955 |
| Mortgage-backed securities | $25,115,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $25,115,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,115,000 | 1,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $57,851,000 | 1,811 |
| Total debt securities | $57,851,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,292 |
| Fair value | $2,796,000 | 1,285 |
| 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 | $58,547,000 | 2,114 |
| U.S. Government securities | $32,738,000 | 2,625 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $31,734,000 | 2,605 |
| Securities issued by states & political subdivisions | $25,809,000 | 716 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,148,000 | 1,094 |
| Mortgage-backed securities | $26,421,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $26,421,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,421,000 | 1,244 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,547,000 | 1,808 |
| Total debt securities | $58,546,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,622 |
| Fair value | $1,301,000 | 1,631 |
| 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 | $53,667,000 | 2,343 |
| U.S. Government securities | $27,723,000 | 3,085 |
| U.S. Treasury securities | $1,009,000 | 1,429 |
| U.S. Government agency obligations | $26,714,000 | 3,047 |
| Securities issued by states & political subdivisions | $24,445,000 | 752 |
| Other domestic debt securities | $1,499,000 | 2,259 |
| 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 | $1,499,000 | 1,975 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,730,000 | 1,097 |
| Mortgage-backed securities | $24,749,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $24,749,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,749,000 | 1,315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,667,000 | 2,000 |
| Total debt securities | $53,664,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,085,000 | 2,614 |
| U.S. Government securities | $21,773,000 | 3,589 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $20,759,000 | 3,559 |
| Securities issued by states & political subdivisions | $23,316,000 | 807 |
| Other domestic debt securities | $996,000 | 2,745 |
| 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 | $996,000 | 2,448 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,477,000 | 1,033 |
| Mortgage-backed securities | $18,764,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $18,764,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,764,000 | 1,588 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,085,000 | 2,240 |
| Total debt securities | $46,085,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,122,000 | 2,472 |
| U.S. Government securities | $24,453,000 | 3,215 |
| U.S. Treasury securities | $1,020,000 | 1,486 |
| U.S. Government agency obligations | $23,433,000 | 3,162 |
| Securities issued by states & political subdivisions | $22,122,000 | 848 |
| Other domestic debt securities | $1,547,000 | 2,394 |
| 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 | $1,547,000 | 2,097 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,285,000 | 1,069 |
| Mortgage-backed securities | $23,357,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $23,357,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,357,000 | 1,355 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,122,000 | 2,103 |
| Total debt securities | $48,120,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,533,000 | 2,481 |
| U.S. Government securities | $26,253,000 | 3,007 |
| U.S. Treasury securities | $1,524,000 | 1,315 |
| U.S. Government agency obligations | $24,729,000 | 3,018 |
| Securities issued by states & political subdivisions | $20,742,000 | 862 |
| Other domestic debt securities | $538,000 | 3,197 |
| 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 | $538,000 | 2,828 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,428,000 | 1,227 |
| Mortgage-backed securities | $24,654,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $24,654,000 | 1,297 |
| Issued or guaranteed by U.S. | $24,654,000 | 1,293 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,533,000 | 2,105 |
| Total debt securities | $47,534,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,743,000 | 2,316 |
| U.S. Government securities | $28,494,000 | 2,823 |
| U.S. Treasury securities | $1,528,000 | 1,383 |
| U.S. Government agency obligations | $26,966,000 | 2,804 |
| Securities issued by states & political subdivisions | $21,721,000 | 791 |
| Other domestic debt securities | $528,000 | 3,236 |
| 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 | $528,000 | 2,856 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,319,000 | 1,219 |
| Mortgage-backed securities | $25,390,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $25,390,000 | 1,222 |
| Issued or guaranteed by U.S. | $25,390,000 | 1,213 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,743,000 | 1,960 |
| Total debt securities | $50,743,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $993,000 | 982 |
| 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 | $41,881,000 | 2,563 |
| U.S. Government securities | $21,981,000 | 3,266 |
| U.S. Treasury securities | $1,544,000 | 1,593 |
| U.S. Government agency obligations | $20,437,000 | 3,289 |
| Securities issued by states & political subdivisions | $18,907,000 | 882 |
| Other domestic debt securities | $993,000 | 2,953 |
| 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 | $993,000 | 2,549 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,113,000 | 1,229 |
| Mortgage-backed securities | $18,074,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,399 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $41,881,000 | 2,139 |
| Total debt securities | $41,881,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $977,000 | 418 |
| 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 | $60,820,000 | 1,804 |
| U.S. Government securities | $38,308,000 | 2,087 |
| U.S. Treasury securities | $6,542,000 | 870 |
| U.S. Government agency obligations | $31,766,000 | 2,319 |
| Securities issued by states & political subdivisions | $21,345,000 | 709 |
| Other domestic debt securities | $491,000 | 3,015 |
| 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 | $491,000 | 2,656 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $676,000 | 3,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,189,000 | 781 |
| Mortgage-backed securities | $23,975,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $23,975,000 | 942 |
| Issued or guaranteed by U.S. | $23,975,000 | 934 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,976,000 | 1,519 |
| Available-for-sale securities (fair market value) | $46,844,000 | 1,857 |
| Total debt securities | $60,144,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $963,000 | 384 |
| 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 | $58,509,000 | 1,971 |
| U.S. Government securities | $34,882,000 | 2,399 |
| U.S. Treasury securities | $8,462,000 | 1,014 |
| U.S. Government agency obligations | $26,420,000 | 2,771 |
| Securities issued by states & political subdivisions | $22,493,000 | 692 |
| Other domestic debt securities | $478,000 | 2,916 |
| 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 | $478,000 | 2,494 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $656,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,364,000 | 861 |
| Mortgage-backed securities | $21,110,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $21,110,000 | 1,096 |
| Issued or guaranteed by U.S. | $21,110,000 | 1,088 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,546,000 | 1,549 |
| Available-for-sale securities (fair market value) | $42,963,000 | 2,024 |
| Total debt securities | $57,853,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $978,000 | 528 |
| 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 | $71,256,000 | 1,660 |
| U.S. Government securities | $48,519,000 | 1,794 |
| U.S. Treasury securities | $10,790,000 | 1,193 |
| U.S. Government agency obligations | $37,729,000 | 1,932 |
| Securities issued by states & political subdivisions | $21,049,000 | 748 |
| Other domestic debt securities | $767,000 | 2,425 |
| 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 | $767,000 | 1,996 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $921,000 | 2,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,944,000 | 774 |
| Mortgage-backed securities | $29,312,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $28,730,000 | 942 |
| Issued or guaranteed by U.S. | $28,730,000 | 932 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $582,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,517 |
| 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) | $17,046,000 | 1,571 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,600 |
| Total debt securities | $70,335,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $966,000 | 756 |
| 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 | $63,566,000 | 1,817 |
| U.S. Government securities | $44,915,000 | 2,025 |
| U.S. Treasury securities | $7,553,000 | 2,332 |
| U.S. Government agency obligations | $37,362,000 | 1,856 |
| Securities issued by states & political subdivisions | $17,832,000 | 763 |
| Other domestic debt securities | $378,000 | 2,558 |
| 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 | $378,000 | 2,052 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $441,000 | 3,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,946,000 | 1,270 |
| Mortgage-backed securities | $16,475,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $15,216,000 | 1,472 |
| Issued or guaranteed by U.S. | $15,216,000 | 1,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,259,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 3,061 |
| 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) | $24,915,000 | 1,389 |
| Available-for-sale securities (fair market value) | $38,651,000 | 2,068 |
| Total debt securities | $63,125,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,976,000 | 512 |
| 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 | $59,079,000 | 2,050 |
| U.S. Government securities | $45,991,000 | 2,118 |
| U.S. Treasury securities | $7,496,000 | 2,835 |
| U.S. Government agency obligations | $38,495,000 | 1,891 |
| Securities issued by states & political subdivisions | $12,281,000 | 1,159 |
| Other domestic debt securities | $382,000 | 2,941 |
| 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 | $382,000 | 2,276 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,740,000 | 1,150 |
| Mortgage-backed securities | $14,079,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,870,000 | 1,804 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,209,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 3,480 |
| 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) | $22,770,000 | 1,707 |
| Available-for-sale securities (fair market value) | $36,309,000 | 2,285 |
| Total debt securities | $58,654,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,438,000 | 442 |
| 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 | $60,213,000 | 2,067 |
| U.S. Government securities | $47,234,000 | 2,138 |
| U.S. Treasury securities | $8,535,000 | 3,089 |
| U.S. Government agency obligations | $38,699,000 | 1,820 |
| Securities issued by states & political subdivisions | $12,069,000 | 1,182 |
| Other domestic debt securities | $910,000 | 2,612 |
| 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 | $910,000 | 2,037 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,193,000 | 1,181 |
| Mortgage-backed securities | $11,485,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 2,171 |
| Issued or guaranteed by U.S. | $10,083,000 | 2,143 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,402,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 3,735 |
| 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) | $21,800,000 | 1,867 |
| Available-for-sale securities (fair market value) | $38,413,000 | 2,228 |
| Total debt securities | $60,213,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 562 |
| Fair value | $5,901,000 | 554 |
| 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 | $55,301,000 | 2,375 |
| U.S. Government securities | $45,048,000 | 2,317 |
| U.S. Treasury securities | $9,869,000 | 3,455 |
| U.S. Government agency obligations | $35,179,000 | 1,935 |
| Securities issued by states & political subdivisions | $9,377,000 | 1,605 |
| Other domestic debt securities | $876,000 | 2,955 |
| 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 | $876,000 | 2,361 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,863,000 | 1,454 |
| Mortgage-backed securities | $10,646,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,329 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,305,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 4,023 |
| 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) | $30,144,000 | 2,422 |
| Available-for-sale securities (fair market value) | $25,157,000 | 2,272 |
| Total debt securities | $55,301,000 | 2,320 |
| 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 | $61,909,000 | 2,206 |
| U.S. Government securities | $50,050,000 | 2,194 |
| U.S. Treasury securities | $10,426,000 | 3,375 |
| U.S. Government agency obligations | $39,624,000 | 1,771 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,362 |
| Other domestic debt securities | $883,000 | 3,533 |
| 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 | $883,000 | 2,715 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,131,000 | 1,113 |
| Mortgage-backed securities | $17,939,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,249,000 | 1,896 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,690,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 2,939 |
| 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 | $61,909,000 | 2,144 |
| 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 | $55,080,000 | 2,471 |
| U.S. Government securities | $43,730,000 | 2,474 |
| U.S. Treasury securities | $6,778,000 | 4,733 |
| U.S. Government agency obligations | $36,952,000 | 1,829 |
| Securities issued by states & political subdivisions | $9,762,000 | 1,394 |
| Other domestic debt securities | $569,000 | 4,890 |
| 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 | $569,000 | 3,633 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,019,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,365,000 | 1,673 |
| Mortgage-backed securities | $14,994,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $13,464,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,464,000 | 2,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,530,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 4,071 |
| 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 | $53,491,000 | 2,477 |
| 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 |