Home > United Bank & Trust > Securities
United Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $173,676,000 | 1,106 |
| U.S. Government securities | $167,138,000 | 755 |
| U.S. Treasury securities | $64,351,000 | 374 |
| U.S. Government agency obligations | $102,787,000 | 957 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,762 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,768,000 | 752 |
| Mortgage-backed securities | $15,601,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,278,000 | 1,815 |
| 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 | $2,323,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $173,676,000 | 939 |
| Total debt securities | $173,676,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $30,500,000 | 63 |
| Fair value | $27,274,000 | 63 |
| 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 | $169,152,000 | 1,112 |
| U.S. Government securities | $162,655,000 | 775 |
| U.S. Treasury securities | $62,946,000 | 401 |
| U.S. Government agency obligations | $99,709,000 | 966 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,782 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,466,000 | 736 |
| Mortgage-backed securities | $15,559,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,341,000 | 1,773 |
| 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 | $2,218,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $169,152,000 | 949 |
| Total debt securities | $169,151,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 47 |
| Fair value | $30,789,000 | 52 |
| 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 | $171,467,000 | 1,140 |
| U.S. Government securities | $164,679,000 | 785 |
| U.S. Treasury securities | $63,213,000 | 401 |
| U.S. Government agency obligations | $101,466,000 | 987 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,799 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,016,000 | 714 |
| Mortgage-backed securities | $16,462,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,163,000 | 1,769 |
| 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 | $2,299,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $171,467,000 | 983 |
| Total debt securities | $171,467,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 48 |
| Fair value | $31,186,000 | 52 |
| 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 | $183,139,000 | 1,117 |
| U.S. Government securities | $176,400,000 | 776 |
| U.S. Treasury securities | $73,583,000 | 374 |
| U.S. Government agency obligations | $102,817,000 | 985 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,849 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,461,000 | 831 |
| Mortgage-backed securities | $17,222,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,884,000 | 1,778 |
| 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 | $2,338,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $183,139,000 | 967 |
| Total debt securities | $183,139,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 56 |
| Fair value | $31,405,000 | 58 |
| 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 | $180,548,000 | 1,159 |
| U.S. Government securities | $173,874,000 | 793 |
| U.S. Treasury securities | $72,747,000 | 405 |
| U.S. Government agency obligations | $101,127,000 | 1,000 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,889 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,598,000 | 734 |
| Mortgage-backed securities | $17,499,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,173,000 | 1,782 |
| 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 | $2,326,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $180,548,000 | 1,001 |
| Total debt securities | $180,548,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 60 |
| Fair value | $30,418,000 | 61 |
| 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 | $179,086,000 | 1,177 |
| U.S. Government securities | $172,475,000 | 807 |
| U.S. Treasury securities | $72,006,000 | 424 |
| U.S. Government agency obligations | $100,469,000 | 1,011 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,916 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,749,000 | 643 |
| Mortgage-backed securities | $17,379,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,078,000 | 1,815 |
| 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 | $2,301,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $179,086,000 | 1,028 |
| Total debt securities | $179,086,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 59 |
| Fair value | $30,428,000 | 60 |
| 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 | $188,747,000 | 1,132 |
| U.S. Government securities | $181,434,000 | 772 |
| U.S. Treasury securities | $73,998,000 | 403 |
| U.S. Government agency obligations | $107,436,000 | 982 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,903 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,522,000 | 626 |
| Mortgage-backed securities | $19,189,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,713,000 | 1,807 |
| Issued or guaranteed by U.S. | $16,713,000 | 1,768 |
| 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 | $2,476,000 | 1,448 |
| Commercial mortgage pass-through securities | $2,476,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,747,000 | 1,002 |
| Total debt securities | $188,747,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 57 |
| Fair value | $31,772,000 | 60 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $184,617,000 | 1,157 |
| U.S. Government securities | $177,117,000 | 781 |
| U.S. Treasury securities | $65,470,000 | 388 |
| U.S. Government agency obligations | $111,647,000 | 957 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,898 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,118,000 | 715 |
| Mortgage-backed securities | $20,597,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,736 |
| 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 | $2,599,000 | 1,423 |
| Commercial mortgage pass-through securities | $2,599,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $184,617,000 | 1,041 |
| Total debt securities | $184,617,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 52 |
| Fair value | $32,972,000 | 55 |
| 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 | $161,146,000 | 1,250 |
| U.S. Government securities | $153,384,000 | 845 |
| U.S. Treasury securities | $43,230,000 | 399 |
| U.S. Government agency obligations | $110,154,000 | 955 |
| Securities issued by states & political subdivisions | $7,762,000 | 2,912 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,264,000 | 728 |
| Mortgage-backed securities | $17,526,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,656,000 | 1,957 |
| Issued or guaranteed by U.S. | $14,656,000 | 1,903 |
| 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 | $2,870,000 | 1,374 |
| Commercial mortgage pass-through securities | $2,870,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $161,146,000 | 1,144 |
| Total debt securities | $161,146,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 57 |
| Fair value | $25,948,000 | 57 |
| 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 | $150,113,000 | 1,265 |
| U.S. Government securities | $142,091,000 | 836 |
| U.S. Treasury securities | $42,867,000 | 309 |
| U.S. Government agency obligations | $99,224,000 | 1,010 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,875 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,648,000 | 821 |
| Mortgage-backed securities | $18,505,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $15,588,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,588,000 | 1,842 |
| 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 | $2,917,000 | 1,358 |
| Commercial mortgage pass-through securities | $2,917,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $150,113,000 | 1,164 |
| Total debt securities | $150,113,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 59 |
| Fair value | $23,770,000 | 61 |
| 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 | $145,225,000 | 1,236 |
| U.S. Government securities | $136,203,000 | 827 |
| U.S. Treasury securities | $37,324,000 | 298 |
| U.S. Government agency obligations | $98,879,000 | 974 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,773 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,892,000 | 775 |
| Mortgage-backed securities | $11,382,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,091 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $145,225,000 | 1,140 |
| Total debt securities | $145,225,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 49 |
| Fair value | $23,754,000 | 51 |
| 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 | $107,934,000 | 1,454 |
| U.S. Government securities | $99,290,000 | 969 |
| U.S. Treasury securities | $24,723,000 | 310 |
| U.S. Government agency obligations | $74,567,000 | 1,134 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,763 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,246,000 | 1,514 |
| Mortgage-backed securities | $7,063,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,423 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,934,000 | 1,355 |
| Total debt securities | $107,934,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 72 |
| Fair value | $8,795,000 | 73 |
| 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 | $36,959,000 | 2,745 |
| U.S. Government securities | $28,196,000 | 2,132 |
| U.S. Treasury securities | $11,144,000 | 388 |
| U.S. Government agency obligations | $17,052,000 | 2,582 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,739 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,270,000 | 1,504 |
| Mortgage-backed securities | $7,772,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,263 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,959,000 | 2,567 |
| Total debt securities | $36,959,000 | 2,723 |
| 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 | $48,688,000 | 2,267 |
| U.S. Government securities | $39,787,000 | 1,689 |
| U.S. Treasury securities | $11,202,000 | 380 |
| U.S. Government agency obligations | $28,585,000 | 1,950 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,590 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,282,000 | 1,412 |
| Mortgage-backed securities | $14,236,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $14,236,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,236,000 | 1,699 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,688,000 | 2,115 |
| Total debt securities | $48,688,000 | 2,241 |
| 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 | $74,139,000 | 1,635 |
| U.S. Government securities | $63,397,000 | 1,196 |
| U.S. Treasury securities | $26,272,000 | 239 |
| U.S. Government agency obligations | $37,125,000 | 1,663 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,348 |
| 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 | $44,621,000 | 1,120 |
| Mortgage-backed securities | $15,357,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,357,000 | 1,593 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,139,000 | 1,520 |
| Total debt securities | $74,139,000 | 1,619 |
| 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 | $75,712,000 | 1,552 |
| U.S. Government securities | $67,332,000 | 1,136 |
| U.S. Treasury securities | $19,328,000 | 288 |
| U.S. Government agency obligations | $48,004,000 | 1,390 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,508 |
| 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 | $65,369,000 | 808 |
| Mortgage-backed securities | $18,491,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,476 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,434 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $75,712,000 | 1,439 |
| Total debt securities | $75,712,000 | 1,537 |
| 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 | $83,415,000 | 1,446 |
| U.S. Government securities | $74,844,000 | 1,060 |
| U.S. Treasury securities | $14,081,000 | 365 |
| U.S. Government agency obligations | $60,763,000 | 1,183 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,475 |
| 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 | $68,855,000 | 743 |
| Mortgage-backed securities | $12,585,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,338,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,338,000 | 1,744 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $247,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,653 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,415,000 | 1,342 |
| Total debt securities | $83,415,000 | 1,435 |
| 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 | $85,752,000 | 1,423 |
| U.S. Government securities | $78,645,000 | 1,024 |
| U.S. Treasury securities | $14,082,000 | 359 |
| U.S. Government agency obligations | $64,563,000 | 1,122 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,679 |
| 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 | $69,548,000 | 742 |
| Mortgage-backed securities | $13,449,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,143,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,143,000 | 1,672 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $306,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,627 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,752,000 | 1,309 |
| Total debt securities | $85,752,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 301 |
| Fair value | $3,000,000 | 283 |
| 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 | $83,208,000 | 1,470 |
| U.S. Government securities | $73,803,000 | 1,103 |
| U.S. Treasury securities | $14,067,000 | 368 |
| U.S. Government agency obligations | $59,736,000 | 1,205 |
| Securities issued by states & political subdivisions | $9,405,000 | 2,413 |
| 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 | $67,839,000 | 769 |
| Mortgage-backed securities | $6,528,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,362 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $367,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,601 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $83,208,000 | 1,355 |
| Total debt securities | $83,208,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 341 |
| Fair value | $2,994,000 | 328 |
| 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 | $80,519,000 | 1,514 |
| U.S. Government securities | $71,136,000 | 1,133 |
| U.S. Treasury securities | $13,916,000 | 368 |
| U.S. Government agency obligations | $57,220,000 | 1,252 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,497 |
| 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 | $63,314,000 | 816 |
| Mortgage-backed securities | $6,913,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,484,000 | 2,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $429,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,592 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,519,000 | 1,388 |
| Total debt securities | $80,519,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 349 |
| Fair value | $2,980,000 | 331 |
| 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 | $86,527,000 | 1,456 |
| U.S. Government securities | $76,922,000 | 1,071 |
| U.S. Treasury securities | $13,810,000 | 369 |
| U.S. Government agency obligations | $63,112,000 | 1,165 |
| Securities issued by states & political subdivisions | $9,605,000 | 2,548 |
| 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 | $61,630,000 | 857 |
| Mortgage-backed securities | $7,287,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $477,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,579 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,527,000 | 1,336 |
| Total debt securities | $86,527,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 359 |
| Fair value | $2,960,000 | 342 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $87,017,000 | 1,450 |
| U.S. Government securities | $76,870,000 | 1,079 |
| U.S. Treasury securities | $13,703,000 | 356 |
| U.S. Government agency obligations | $63,167,000 | 1,167 |
| Securities issued by states & political subdivisions | $10,147,000 | 2,494 |
| 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 | $59,886,000 | 868 |
| Mortgage-backed securities | $7,667,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,316 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $540,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,547 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $87,017,000 | 1,323 |
| Total debt securities | $87,017,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 355 |
| Fair value | $2,946,000 | 343 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $90,603,000 | 1,431 |
| U.S. Government securities | $79,512,000 | 1,055 |
| U.S. Treasury securities | $13,757,000 | 339 |
| U.S. Government agency obligations | $65,755,000 | 1,148 |
| Securities issued by states & political subdivisions | $11,091,000 | 2,457 |
| 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 | $59,684,000 | 890 |
| Mortgage-backed securities | $8,142,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,215 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $612,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,532 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $90,603,000 | 1,304 |
| Total debt securities | $90,603,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 358 |
| Fair value | $2,941,000 | 345 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $95,040,000 | 1,384 |
| U.S. Government securities | $83,938,000 | 1,033 |
| U.S. Treasury securities | $13,814,000 | 339 |
| U.S. Government agency obligations | $70,124,000 | 1,123 |
| Securities issued by states & political subdivisions | $11,102,000 | 2,484 |
| 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 | $67,292,000 | 811 |
| Mortgage-backed securities | $8,728,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,288 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $686,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,497 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,040,000 | 1,250 |
| Total debt securities | $95,040,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 350 |
| Fair value | $2,944,000 | 334 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $84,846,000 | 1,534 |
| U.S. Government securities | $73,342,000 | 1,133 |
| U.S. Treasury securities | $8,002,000 | 441 |
| U.S. Government agency obligations | $65,340,000 | 1,187 |
| Securities issued by states & political subdivisions | $11,504,000 | 2,498 |
| 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 | $64,664,000 | 864 |
| Mortgage-backed securities | $3,331,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,315 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $767,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,452 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $84,846,000 | 1,396 |
| Total debt securities | $84,846,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 353 |
| Fair value | $2,956,000 | 341 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $90,111,000 | 1,477 |
| U.S. Government securities | $78,070,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $78,070,000 | 1,051 |
| Securities issued by states & political subdivisions | $12,041,000 | 2,480 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,521,000 | 766 |
| Mortgage-backed securities | $3,529,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,348 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,344 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $852,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,427 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,111,000 | 1,330 |
| Total debt securities | $90,111,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $4,926,000 | 240 |
| Fair value | $4,927,000 | 234 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $120,699,000 | 1,151 |
| U.S. Government securities | $105,668,000 | 864 |
| U.S. Treasury securities | $31,984,000 | 180 |
| U.S. Government agency obligations | $73,684,000 | 1,123 |
| Securities issued by states & political subdivisions | $15,031,000 | 2,234 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,531,000 | 791 |
| Mortgage-backed securities | $3,720,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,361 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $937,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,410 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $120,699,000 | 1,010 |
| Total debt securities | $120,699,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 258 |
| Fair value | $4,926,000 | 248 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $120,572,000 | 1,157 |
| U.S. Government securities | $105,588,000 | 882 |
| U.S. Treasury securities | $11,935,000 | 365 |
| U.S. Government agency obligations | $93,653,000 | 927 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,240 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,284,000 | 551 |
| Mortgage-backed securities | $3,909,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,021,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,407 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $120,572,000 | 1,019 |
| Total debt securities | $120,572,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 274 |
| Fair value | $4,884,000 | 268 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $120,738,000 | 1,147 |
| U.S. Government securities | $105,172,000 | 870 |
| U.S. Treasury securities | $11,851,000 | 359 |
| U.S. Government agency obligations | $93,321,000 | 906 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,202 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,813,000 | 652 |
| Mortgage-backed securities | $4,091,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,373 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,104,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,381 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,738,000 | 1,004 |
| Total debt securities | $120,738,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 260 |
| Fair value | $4,829,000 | 255 |
| 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 | $100,832,000 | 1,348 |
| U.S. Government securities | $84,787,000 | 1,037 |
| U.S. Treasury securities | $3,105,000 | 615 |
| U.S. Government agency obligations | $81,682,000 | 1,020 |
| Securities issued by states & political subdivisions | $16,045,000 | 2,176 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,247,000 | 674 |
| Mortgage-backed securities | $1,190,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,190,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,363 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,832,000 | 1,202 |
| Total debt securities | $100,832,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $4,924,000 | 246 |
| Fair value | $4,985,000 | 245 |
| 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 | $105,632,000 | 1,304 |
| U.S. Government securities | $88,868,000 | 1,014 |
| U.S. Treasury securities | $11,138,000 | 326 |
| U.S. Government agency obligations | $77,730,000 | 1,076 |
| Securities issued by states & political subdivisions | $16,764,000 | 2,131 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,583,000 | 656 |
| Mortgage-backed securities | $1,274,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,274,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,359 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,632,000 | 1,158 |
| Total debt securities | $105,632,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 597 |
| Fair value | $1,994,000 | 588 |
| 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 | $109,954,000 | 1,268 |
| U.S. Government securities | $88,921,000 | 1,025 |
| U.S. Treasury securities | $11,088,000 | 336 |
| U.S. Government agency obligations | $77,833,000 | 1,102 |
| Securities issued by states & political subdivisions | $21,033,000 | 1,788 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,967,000 | 659 |
| Mortgage-backed securities | $1,361,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,361,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,348 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $109,954,000 | 1,118 |
| Total debt securities | $109,953,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 716 |
| Fair value | $1,959,000 | 713 |
| 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 | $108,940,000 | 1,290 |
| U.S. Government securities | $87,717,000 | 1,058 |
| U.S. Treasury securities | $10,963,000 | 371 |
| U.S. Government agency obligations | $76,754,000 | 1,126 |
| Securities issued by states & political subdivisions | $21,223,000 | 1,791 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,673,000 | 669 |
| Mortgage-backed securities | $1,446,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,446,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,354 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $108,940,000 | 1,135 |
| Total debt securities | $108,940,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 826 |
| Fair value | $1,921,000 | 824 |
| 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 | $134,826,000 | 1,066 |
| U.S. Government securities | $108,589,000 | 887 |
| U.S. Treasury securities | $3,074,000 | 664 |
| U.S. Government agency obligations | $105,515,000 | 873 |
| Securities issued by states & political subdivisions | $26,237,000 | 1,494 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,484,000 | 654 |
| Mortgage-backed securities | $1,533,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,533,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,340 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,826,000 | 940 |
| Total debt securities | $134,826,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 935 |
| Fair value | $1,926,000 | 936 |
| 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 | $142,436,000 | 1,037 |
| U.S. Government securities | $108,042,000 | 910 |
| U.S. Treasury securities | $7,027,000 | 463 |
| U.S. Government agency obligations | $101,015,000 | 920 |
| Securities issued by states & political subdivisions | $34,394,000 | 1,123 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,256,000 | 618 |
| Mortgage-backed securities | $1,618,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,618,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,377 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $142,436,000 | 913 |
| Total debt securities | $142,436,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,044 |
| Fair value | $1,894,000 | 1,044 |
| 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 | $132,696,000 | 1,108 |
| U.S. Government securities | $98,935,000 | 993 |
| U.S. Treasury securities | $7,068,000 | 461 |
| U.S. Government agency obligations | $91,867,000 | 1,018 |
| Securities issued by states & political subdivisions | $33,761,000 | 1,130 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,814,000 | 641 |
| Mortgage-backed securities | $1,703,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,703,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,388 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $132,696,000 | 974 |
| Total debt securities | $132,696,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,109 |
| Fair value | $1,942,000 | 1,108 |
| 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 | $135,706,000 | 1,086 |
| U.S. Government securities | $102,348,000 | 960 |
| U.S. Treasury securities | $6,992,000 | 483 |
| U.S. Government agency obligations | $95,356,000 | 979 |
| Securities issued by states & political subdivisions | $33,358,000 | 1,151 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,477,000 | 603 |
| Mortgage-backed securities | $1,788,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,788,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,399 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $135,706,000 | 951 |
| Total debt securities | $135,706,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,182 |
| Fair value | $1,901,000 | 1,185 |
| 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 | $135,420,000 | 1,114 |
| U.S. Government securities | $101,464,000 | 991 |
| U.S. Treasury securities | $6,945,000 | 468 |
| U.S. Government agency obligations | $94,519,000 | 1,005 |
| Securities issued by states & political subdivisions | $33,956,000 | 1,135 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,701,000 | 608 |
| Mortgage-backed securities | $1,871,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,871,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,409 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $135,420,000 | 979 |
| Total debt securities | $135,420,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,283 |
| Fair value | $1,856,000 | 1,292 |
| 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 | $137,744,000 | 1,104 |
| U.S. Government securities | $101,928,000 | 1,000 |
| U.S. Treasury securities | $6,946,000 | 433 |
| U.S. Government agency obligations | $94,982,000 | 1,022 |
| Securities issued by states & political subdivisions | $35,816,000 | 1,080 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,750,000 | 612 |
| Mortgage-backed securities | $1,959,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,959,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,423 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $137,744,000 | 967 |
| Total debt securities | $137,744,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,317 |
| Fair value | $1,852,000 | 1,321 |
| 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 | $141,532,000 | 1,087 |
| U.S. Government securities | $104,992,000 | 977 |
| U.S. Treasury securities | $2,969,000 | 619 |
| U.S. Government agency obligations | $102,023,000 | 970 |
| Securities issued by states & political subdivisions | $36,540,000 | 1,063 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,420,000 | 602 |
| Mortgage-backed securities | $2,048,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,244 |
| Issued or guaranteed by U.S. | $16,000 | 5,236 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,032,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,395 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $141,532,000 | 955 |
| Total debt securities | $141,532,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,336 |
| Fair value | $1,812,000 | 1,342 |
| 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 | $127,893,000 | 1,177 |
| U.S. Government securities | $92,394,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,394,000 | 1,043 |
| Securities issued by states & political subdivisions | $35,499,000 | 1,084 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,182,000 | 663 |
| Mortgage-backed securities | $6,636,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,573 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,114,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,342 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $127,893,000 | 1,042 |
| Total debt securities | $127,893,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,317 |
| Fair value | $1,733,000 | 1,336 |
| 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 | $132,835,000 | 1,157 |
| U.S. Government securities | $95,954,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,954,000 | 1,018 |
| Securities issued by states & political subdivisions | $36,881,000 | 1,036 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,378,000 | 620 |
| Mortgage-backed securities | $9,997,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,972 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,200,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,342 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $132,835,000 | 1,022 |
| Total debt securities | $132,835,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,306 |
| Fair value | $1,767,000 | 1,319 |
| 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 | $136,811,000 | 1,122 |
| U.S. Government securities | $100,103,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $100,103,000 | 989 |
| Securities issued by states & political subdivisions | $36,708,000 | 1,037 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,821,000 | 602 |
| Mortgage-backed securities | $11,650,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,292,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,364 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $136,811,000 | 1,002 |
| Total debt securities | $136,811,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,299 |
| Fair value | $1,842,000 | 1,300 |
| 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 | $131,308,000 | 1,188 |
| U.S. Government securities | $95,740,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,740,000 | 1,032 |
| Securities issued by states & political subdivisions | $35,568,000 | 1,054 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,290,000 | 639 |
| Mortgage-backed securities | $12,995,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,368,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,410 |
| 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) | $131,308,000 | 1,072 |
| Total debt securities | $131,308,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,320 |
| Fair value | $1,910,000 | 1,319 |
| 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 | $124,905,000 | 1,217 |
| U.S. Government securities | $93,654,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,654,000 | 1,023 |
| Securities issued by states & political subdivisions | $31,251,000 | 1,186 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,477,000 | 630 |
| Mortgage-backed securities | $14,213,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,457,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 2,437 |
| 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) | $124,905,000 | 1,098 |
| Total debt securities | $124,905,000 | 1,201 |
| 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 | $141,303,000 | 1,085 |
| U.S. Government securities | $110,606,000 | 944 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $110,606,000 | 913 |
| Securities issued by states & political subdivisions | $30,697,000 | 1,171 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,977,000 | 652 |
| Mortgage-backed securities | $22,379,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $19,843,000 | 1,858 |
| Issued or guaranteed by U.S. | $19,843,000 | 1,857 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,536,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,499 |
| 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) | $141,303,000 | 977 |
| Total debt securities | $141,303,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,001,000 | 932 |
| 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 | $146,329,000 | 1,060 |
| U.S. Government securities | $117,083,000 | 907 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $117,083,000 | 875 |
| Securities issued by states & political subdivisions | $29,246,000 | 1,201 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,644,000 | 614 |
| Mortgage-backed securities | $16,870,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $14,265,000 | 2,360 |
| Issued or guaranteed by U.S. | $14,265,000 | 2,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,605,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,493 |
| 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) | $146,329,000 | 949 |
| Total debt securities | $146,329,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,005,000 | 1,057 |
| 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 | $147,246,000 | 1,055 |
| U.S. Government securities | $120,954,000 | 903 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,954,000 | 877 |
| Securities issued by states & political subdivisions | $26,292,000 | 1,266 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,224,000 | 664 |
| Mortgage-backed securities | $17,270,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $14,604,000 | 2,315 |
| Issued or guaranteed by U.S. | $14,604,000 | 2,311 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,666,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,495 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $147,246,000 | 936 |
| Total debt securities | $147,246,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $8,772,000 | 679 |
| Fair value | $8,737,000 | 684 |
| 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 | $121,662,000 | 1,224 |
| U.S. Government securities | $97,154,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,154,000 | 1,019 |
| Securities issued by states & political subdivisions | $24,508,000 | 1,311 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,963,000 | 602 |
| Mortgage-backed securities | $7,707,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,736,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 2,371 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $121,662,000 | 1,090 |
| Total debt securities | $121,662,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $6,974,000 | 781 |
| 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 | $107,213,000 | 1,339 |
| U.S. Government securities | $89,897,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,897,000 | 1,067 |
| Securities issued by states & political subdivisions | $17,316,000 | 1,750 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,388,000 | 610 |
| Mortgage-backed securities | $4,774,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,407 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,813,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 2,329 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $107,213,000 | 1,199 |
| Total debt securities | $107,213,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $109,742,000 | 1,301 |
| U.S. Government securities | $90,856,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,856,000 | 1,062 |
| Securities issued by states & political subdivisions | $18,886,000 | 1,582 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,400,000 | 649 |
| Mortgage-backed securities | $4,900,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,869,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,276 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $109,742,000 | 1,173 |
| Total debt securities | $109,742,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,184 |
| Fair value | $5,009,000 | 1,172 |
| 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 | $118,287,000 | 1,211 |
| U.S. Government securities | $99,943,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,943,000 | 960 |
| Securities issued by states & political subdivisions | $18,344,000 | 1,579 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,485,000 | 642 |
| Mortgage-backed securities | $5,024,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,292 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,929,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,188 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $118,287,000 | 1,081 |
| Total debt securities | $118,287,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,250 |
| Fair value | $4,992,000 | 1,221 |
| 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 | $105,420,000 | 1,291 |
| U.S. Government securities | $88,077,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,077,000 | 1,031 |
| Securities issued by states & political subdivisions | $17,278,000 | 1,640 |
| Other domestic debt securities | $65,000 | 2,923 |
| 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 | $65,000 | 2,040 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,764,000 | 625 |
| Mortgage-backed securities | $5,141,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,991,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,106 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $105,420,000 | 1,157 |
| Total debt securities | $105,420,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,023,000 | 1,297 |
| 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 | $93,470,000 | 1,412 |
| U.S. Government securities | $81,462,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,462,000 | 1,064 |
| Securities issued by states & political subdivisions | $11,943,000 | 2,114 |
| Other domestic debt securities | $65,000 | 3,002 |
| 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 | $65,000 | 2,092 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,735,000 | 653 |
| Mortgage-backed securities | $4,853,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,572,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,176 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $93,470,000 | 1,252 |
| Total debt securities | $93,470,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,043,000 | 1,307 |
| 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 | $93,706,000 | 1,415 |
| U.S. Government securities | $81,255,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $81,255,000 | 1,108 |
| Securities issued by states & political subdivisions | $12,386,000 | 1,962 |
| Other domestic debt securities | $65,000 | 2,995 |
| 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 | $65,000 | 2,057 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,416,000 | 685 |
| Mortgage-backed securities | $5,289,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,085 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,772,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,060 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $93,706,000 | 1,253 |
| Total debt securities | $93,706,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 557 |
| Fair value | $12,074,000 | 558 |
| 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 | $101,467,000 | 1,293 |
| U.S. Government securities | $89,463,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,463,000 | 1,008 |
| Securities issued by states & political subdivisions | $11,939,000 | 1,997 |
| Other domestic debt securities | $65,000 | 3,054 |
| 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 | $65,000 | 2,080 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,803,000 | 673 |
| Mortgage-backed securities | $5,795,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,943,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,964 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $101,467,000 | 1,146 |
| Total debt securities | $101,467,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 342 |
| Fair value | $16,101,000 | 339 |
| 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 | $107,297,000 | 1,201 |
| U.S. Government securities | $95,900,000 | 943 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $95,900,000 | 911 |
| Securities issued by states & political subdivisions | $11,332,000 | 2,072 |
| Other domestic debt securities | $65,000 | 3,116 |
| 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 | $65,000 | 2,132 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,253,000 | 634 |
| Mortgage-backed securities | $6,157,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,017,000 | 4,121 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,140,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,888 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $107,297,000 | 1,057 |
| Total debt securities | $107,297,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $24,684,000 | 131 |
| Fair value | $24,640,000 | 131 |
| 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 | $103,113,000 | 1,240 |
| U.S. Government securities | $91,622,000 | 968 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,622,000 | 935 |
| Securities issued by states & political subdivisions | $11,426,000 | 2,066 |
| Other domestic debt securities | $65,000 | 3,216 |
| 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 | $65,000 | 2,230 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,338,000 | 632 |
| Mortgage-backed securities | $4,584,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,101 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,285,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,399 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $103,113,000 | 1,084 |
| Total debt securities | $103,113,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $21,417,000 | 91 |
| Fair value | $21,387,000 | 93 |
| 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 | $107,475,000 | 1,171 |
| U.S. Government securities | $97,731,000 | 872 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,731,000 | 839 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,250 |
| Other domestic debt securities | $65,000 | 3,293 |
| 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 | $65,000 | 2,328 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,378,000 | 641 |
| Mortgage-backed securities | $7,538,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 3,414 |
| Issued or guaranteed by U.S. | $6,047,000 | 3,401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,491,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,309 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $107,475,000 | 1,007 |
| Total debt securities | $107,475,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $19,684,000 | 69 |
| Fair value | $19,486,000 | 70 |
| 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 | $87,849,000 | 1,404 |
| U.S. Government securities | $80,030,000 | 1,090 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,030,000 | 1,054 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,492 |
| Other domestic debt securities | $65,000 | 3,238 |
| 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 | $65,000 | 2,456 |
| 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 | $72,947,000 | 781 |
| Mortgage-backed securities | $8,199,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,408 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,736,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,227 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $87,849,000 | 1,233 |
| Total debt securities | $87,849,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 142 |
| Fair value | $8,002,000 | 138 |
| 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 | $86,723,000 | 1,400 |
| U.S. Government securities | $79,427,000 | 1,074 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $79,427,000 | 1,049 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,577 |
| Other domestic debt securities | $65,000 | 3,163 |
| 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 | $65,000 | 2,384 |
| 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 | $70,821,000 | 812 |
| Mortgage-backed securities | $6,320,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,876 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,896,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,152 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $86,723,000 | 1,215 |
| Total debt securities | $86,723,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,017,000 | 276 |
| 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 | $83,654,000 | 1,421 |
| U.S. Government securities | $80,229,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,229,000 | 1,003 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,603 |
| Other domestic debt securities | $65,000 | 3,120 |
| 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 | $65,000 | 2,351 |
| 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 | $66,727,000 | 827 |
| Mortgage-backed securities | $6,573,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,744 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,958,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,043 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $83,654,000 | 1,223 |
| Total debt securities | $83,654,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,878,000 | 262 |
| 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 | $79,738,000 | 1,504 |
| U.S. Government securities | $76,965,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,965,000 | 1,050 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,907 |
| Other domestic debt securities | $65,000 | 3,089 |
| 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 | $65,000 | 2,353 |
| 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 | $70,916,000 | 768 |
| Mortgage-backed securities | $6,771,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,709 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,032,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,016 |
| 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) | $79,738,000 | 1,307 |
| Total debt securities | $79,738,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,879,000 | 290 |
| 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 | $84,048,000 | 1,433 |
| U.S. Government securities | $81,295,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,295,000 | 997 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,910 |
| 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 | $72,318,000 | 749 |
| Mortgage-backed securities | $7,514,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,450 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,272,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 1,938 |
| 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) | $84,048,000 | 1,246 |
| Total debt securities | $84,048,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,007,000 | 722 |
| 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 | $82,068,000 | 1,458 |
| U.S. Government securities | $81,240,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,240,000 | 994 |
| Securities issued by states & political subdivisions | $828,000 | 5,019 |
| 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 | $77,001,000 | 696 |
| Mortgage-backed securities | $7,634,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,312,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,312,000 | 3,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,322,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,846 |
| 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) | $82,068,000 | 1,258 |
| Total debt securities | $82,068,000 | 1,424 |
| 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 | $85,332,000 | 1,396 |
| U.S. Government securities | $84,669,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,669,000 | 968 |
| Securities issued by states & political subdivisions | $663,000 | 5,180 |
| 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 | $71,696,000 | 715 |
| Mortgage-backed securities | $7,894,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,528,000 | 2,937 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,366,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,782 |
| 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) | $85,332,000 | 1,205 |
| Total debt securities | $85,332,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,998,000 | 935 |
| 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 | $84,159,000 | 1,409 |
| U.S. Government securities | $83,482,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,482,000 | 1,009 |
| Securities issued by states & political subdivisions | $677,000 | 5,208 |
| 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 | $72,439,000 | 722 |
| Mortgage-backed securities | $8,252,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,809,000 | 2,783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,443,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,737 |
| 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) | $84,159,000 | 1,223 |
| Total debt securities | $84,159,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,989,000 | 992 |
| 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 | $83,042,000 | 1,431 |
| U.S. Government securities | $82,364,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $82,364,000 | 1,039 |
| Securities issued by states & political subdivisions | $678,000 | 5,255 |
| 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 | $79,639,000 | 666 |
| Mortgage-backed securities | $8,745,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,701 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,588,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,694 |
| 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) | $83,042,000 | 1,240 |
| Total debt securities | $83,042,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,976,000 | 1,061 |
| 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 | $85,302,000 | 1,429 |
| U.S. Government securities | $84,624,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $84,624,000 | 1,031 |
| Securities issued by states & political subdivisions | $678,000 | 5,274 |
| 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 | $81,238,000 | 658 |
| Mortgage-backed securities | $9,165,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,636 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,687,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,682 |
| 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) | $85,302,000 | 1,238 |
| Total debt securities | $85,302,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,963,000 | 723 |
| 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 | $93,371,000 | 1,314 |
| U.S. Government securities | $92,768,000 | 972 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $92,768,000 | 947 |
| Securities issued by states & political subdivisions | $603,000 | 5,389 |
| 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 | $81,926,000 | 652 |
| Mortgage-backed securities | $9,571,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,776,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,644 |
| 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) | $93,371,000 | 1,138 |
| Total debt securities | $93,371,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,944,000 | 789 |
| 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 | $112,924,000 | 1,101 |
| U.S. Government securities | $112,322,000 | 802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,322,000 | 774 |
| Securities issued by states & political subdivisions | $602,000 | 5,406 |
| 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 | $83,655,000 | 640 |
| Mortgage-backed securities | $10,142,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,509 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,890,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,601 |
| 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) | $112,924,000 | 927 |
| Total debt securities | $112,924,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,904,000 | 839 |
| 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 | $108,108,000 | 1,161 |
| U.S. Government securities | $107,504,000 | 853 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $107,504,000 | 826 |
| Securities issued by states & political subdivisions | $604,000 | 5,429 |
| 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 | $80,212,000 | 662 |
| Mortgage-backed securities | $10,851,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $7,779,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,779,000 | 2,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,072,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,562 |
| 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) | $108,108,000 | 988 |
| Total debt securities | $108,108,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,926,000 | 863 |
| 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 | $99,243,000 | 1,259 |
| U.S. Government securities | $99,099,000 | 931 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,099,000 | 899 |
| Securities issued by states & political subdivisions | $144,000 | 6,162 |
| 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 | $84,685,000 | 625 |
| Mortgage-backed securities | $11,371,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,422 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,211,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 1,542 |
| 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) | $99,243,000 | 1,076 |
| Total debt securities | $99,243,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,947,000 | 1,299 |
| 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 | $100,035,000 | 1,235 |
| U.S. Government securities | $100,035,000 | 907 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $100,035,000 | 880 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,481,000 | 688 |
| Mortgage-backed securities | $12,242,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,411,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,508 |
| 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) | $100,035,000 | 1,047 |
| Total debt securities | $100,038,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,972,000 | 1,239 |
| 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 | $101,333,000 | 1,228 |
| U.S. Government securities | $101,333,000 | 910 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $101,333,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,929,000 | 549 |
| Mortgage-backed securities | $13,283,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,628,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,628,000 | 2,311 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,655,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,505 |
| 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) | $101,333,000 | 1,048 |
| Total debt securities | $101,333,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,985,000 | 1,244 |
| 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 | $102,900,000 | 1,229 |
| U.S. Government securities | $102,900,000 | 914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,900,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,789,000 | 540 |
| Mortgage-backed securities | $12,881,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,862,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,505 |
| 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) | $102,900,000 | 1,048 |
| Total debt securities | $102,900,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,956,000 | 1,236 |
| 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 | $104,651,000 | 1,228 |
| U.S. Government securities | $104,651,000 | 915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $104,651,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,621,000 | 547 |
| Mortgage-backed securities | $13,657,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,093,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,093,000 | 1,493 |
| 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) | $104,651,000 | 1,046 |
| Total debt securities | $104,651,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,991,000 | 1,203 |
| 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 | $100,375,000 | 1,269 |
| U.S. Government securities | $100,375,000 | 934 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $100,375,000 | 897 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,059,000 | 539 |
| Mortgage-backed securities | $8,927,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $962,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,456 |
| 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) | $100,375,000 | 1,076 |
| Total debt securities | $100,375,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $106,437,000 | 1,220 |
| U.S. Government securities | $106,437,000 | 902 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,437,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,721,000 | 528 |
| Mortgage-backed securities | $12,130,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,147,000 | 2,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $983,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,478 |
| 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) | $106,437,000 | 1,034 |
| Total debt securities | $106,437,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $112,881,000 | 1,167 |
| U.S. Government securities | $112,881,000 | 869 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $112,881,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $80,927,000 | 579 |
| Mortgage-backed securities | $5,627,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,249 |
| 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) | $112,881,000 | 993 |
| Total debt securities | $112,881,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,264,000 | 7,735 |
| U.S. Government securities | $3,040,000 | 7,880 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,040,000 | 7,696 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,699 |
| Other domestic debt securities | $646,000 | 2,866 |
| 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 | $646,000 | 2,540 |
| 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 | $2,445,000 | 5,606 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| 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) | $5,264,000 | 6,910 |
| Total debt securities | $5,264,000 | 7,656 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,490 |
| Fair value | $1,398,000 | 1,486 |
| 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 | $6,278,000 | 7,447 |
| U.S. Government securities | $3,838,000 | 7,528 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,838,000 | 7,343 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,713 |
| Other domestic debt securities | $853,000 | 2,825 |
| 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 | $853,000 | 2,513 |
| 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 | $2,869,000 | 5,368 |
| Mortgage-backed securities | $363,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,979 |
| Issued or guaranteed by U.S. | $363,000 | 5,953 |
| 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) | $6,278,000 | 6,628 |
| Total debt securities | $6,278,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,317 |
| Fair value | $1,201,000 | 1,318 |
| 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 | $4,554,000 | 7,886 |
| U.S. Government securities | $2,717,000 | 7,941 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,717,000 | 7,761 |
| Securities issued by states & political subdivisions | $1,193,000 | 5,001 |
| Other domestic debt securities | $644,000 | 3,078 |
| 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 | $644,000 | 2,730 |
| 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 | $2,312,000 | 5,634 |
| Mortgage-backed securities | $439,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,922 |
| Issued or guaranteed by U.S. | $439,000 | 5,902 |
| 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) | $4,554,000 | 7,066 |
| Total debt securities | $4,553,000 | 7,802 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $401,000 | 1,800 |
| 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 | $5,160,000 | 7,764 |
| U.S. Government securities | $2,974,000 | 7,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,974,000 | 7,721 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,617 |
| Other domestic debt securities | $621,000 | 3,123 |
| 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 | $621,000 | 2,768 |
| 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 | $2,049,000 | 5,825 |
| Mortgage-backed securities | $490,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,868 |
| Issued or guaranteed by U.S. | $490,000 | 5,849 |
| 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) | $5,160,000 | 6,917 |
| Total debt securities | $5,160,000 | 7,682 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $399,000 | 1,552 |
| 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 | $4,171,000 | 8,065 |
| U.S. Government securities | $1,444,000 | 8,541 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,444,000 | 8,381 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,706 |
| Other domestic debt securities | $1,254,000 | 2,634 |
| 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 | $1,254,000 | 2,296 |
| 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 | $1,979,000 | 5,919 |
| Mortgage-backed securities | $104,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,463 |
| Issued or guaranteed by U.S. | $104,000 | 6,443 |
| 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) | $4,171,000 | 7,176 |
| Total debt securities | $4,171,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,987,000 | 8,251 |
| U.S. Government securities | $1,883,000 | 8,554 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $1,680,000 | 8,433 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,540 |
| Other domestic debt securities | $387,000 | 3,548 |
| 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 | $387,000 | 3,074 |
| 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 | $2,072,000 | 5,885 |
| Mortgage-backed securities | $287,000 | 6,631 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,060 |
| Issued or guaranteed by U.S. | $287,000 | 6,037 |
| 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) | $3,987,000 | 7,301 |
| Total debt securities | $3,986,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $4,176,000 | 8,638 |
| U.S. Government securities | $2,675,000 | 8,731 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $2,473,000 | 8,500 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,828 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 6,021 |
| Mortgage-backed securities | $509,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,410 |
| Issued or guaranteed by U.S. | $509,000 | 5,392 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,176,000 | 7,494 |
| Total debt securities | $4,176,000 | 8,528 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,710,000 | 8,772 |
| U.S. Government securities | $2,810,000 | 9,001 |
| U.S. Treasury securities | $454,000 | 4,710 |
| U.S. Government agency obligations | $2,356,000 | 8,747 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,698 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 6,664 |
| Mortgage-backed securities | $687,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,430 |
| Issued or guaranteed by U.S. | $687,000 | 5,420 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,710,000 | 7,513 |
| Total debt securities | $4,710,000 | 8,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,042,000 | 8,751 |
| U.S. Government securities | $2,984,000 | 9,020 |
| U.S. Treasury securities | $262,000 | 6,423 |
| U.S. Government agency obligations | $2,722,000 | 8,377 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,662 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,934,000 | 6,223 |
| Mortgage-backed securities | $470,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $470,000 | 6,039 |
| Issued or guaranteed by U.S. | $470,000 | 6,023 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,042,000 | 7,345 |
| Total debt securities | $5,042,000 | 8,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,769,000 | 8,528 |
| U.S. Government securities | $4,936,000 | 8,609 |
| U.S. Treasury securities | $463,000 | 7,367 |
| U.S. Government agency obligations | $4,473,000 | 7,588 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,767 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 7,443 |
| Mortgage-backed securities | $1,780,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,236 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $689,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 3,615 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,769,000 | 6,786 |
| Total debt securities | $6,769,000 | 8,393 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $6,194,000 | 9,304 |
| U.S. Government securities | $4,137,000 | 9,606 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $3,537,000 | 8,480 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,724 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 7,626 |
| Mortgage-backed securities | $1,760,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,726 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $693,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 4,031 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,194,000 | 7,277 |
| Total debt securities | $6,194,000 | 9,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $6,952,000 | 9,416 |
| U.S. Government securities | $5,212,000 | 9,448 |
| U.S. Treasury securities | $1,614,000 | 7,574 |
| U.S. Government agency obligations | $3,598,000 | 8,575 |
| Securities issued by states & political subdivisions | $1,740,000 | 5,214 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,210,000 | 7,800 |
| Mortgage-backed securities | $1,931,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,748 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $686,000 | 4,634 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 4,464 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,952,000 | 7,180 |
| Total debt securities | $6,952,000 | 9,308 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,068,000 | 9,902 |
| U.S. Government securities | $4,990,000 | 10,174 |
| U.S. Treasury securities | $1,989,000 | 8,278 |
| U.S. Government agency obligations | $3,001,000 | 9,111 |
| Securities issued by states & political subdivisions | $2,078,000 | 5,097 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,300,000 | 7,974 |
| Mortgage-backed securities | $1,416,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,014 |
| Issued or guaranteed by U.S. | $60,000 | 8,985 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,356,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 3,981 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,068,000 | 5,846 |
| Total debt securities | $7,068,000 | 9,800 |
| 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 | $7,158,000 | 10,247 |
| U.S. Government securities | $5,191,000 | 10,406 |
| U.S. Treasury securities | $2,609,000 | 7,751 |
| U.S. Government agency obligations | $2,582,000 | 9,736 |
| Securities issued by states & political subdivisions | $1,867,000 | 5,487 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| 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 | $734,000 | 9,073 |
| Mortgage-backed securities | $1,452,000 | 7,857 |
| Certificates of participation in pools of residential mortgages | $454,000 | 8,220 |
| Issued or guaranteed by U.S. | $454,000 | 8,163 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $998,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,799 |
| 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 | $7,158,000 | 10,108 |
| 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 | $6,965,000 | 10,551 |
| U.S. Government securities | $4,737,000 | 10,966 |
| U.S. Treasury securities | $2,421,000 | 8,231 |
| U.S. Government agency obligations | $2,316,000 | 10,200 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,907 |
| Other domestic debt securities | $99,000 | 6,768 |
| 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 | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,000 | 9,256 |
| Mortgage-backed securities | $500,000 | 9,783 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,579 |
| Issued or guaranteed by U.S. | $500,000 | 8,514 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,965,000 | 10,423 |
| 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 |