Home > United Security Bank > Securities
United Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $184,621,000 | 1,042 |
| U.S. Government securities | $106,779,000 | 1,098 |
| U.S. Treasury securities | $12,438,000 | 1,214 |
| U.S. Government agency obligations | $94,341,000 | 1,016 |
| Securities issued by states & political subdivisions | $42,366,000 | 1,032 |
| Other domestic debt securities | $32,122,000 | 550 |
| 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 | $32,122,000 | 274 |
| 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 | $82,872,000 | 1,042 |
| Mortgage-backed securities | $90,603,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,305,000 | 797 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,880,000 | 503 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,418,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $181,267,000 | 903 |
| Total debt securities | $181,265,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $187,857,000 | 1,017 |
| U.S. Government securities | $112,358,000 | 1,048 |
| U.S. Treasury securities | $19,758,000 | 965 |
| U.S. Government agency obligations | $92,600,000 | 1,023 |
| Securities issued by states & political subdivisions | $40,027,000 | 1,064 |
| Other domestic debt securities | $32,256,000 | 532 |
| 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 | $32,256,000 | 271 |
| 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 | $63,149,000 | 1,221 |
| Mortgage-backed securities | $88,475,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,096,000 | 809 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,923,000 | 492 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,456,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $184,641,000 | 867 |
| Total debt securities | $184,644,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $205,521,000 | 966 |
| U.S. Government securities | $128,950,000 | 970 |
| U.S. Treasury securities | $29,517,000 | 739 |
| U.S. Government agency obligations | $99,433,000 | 1,009 |
| Securities issued by states & political subdivisions | $41,553,000 | 1,070 |
| Other domestic debt securities | $31,710,000 | 538 |
| 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 | $31,710,000 | 274 |
| 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 | $65,799,000 | 1,168 |
| Mortgage-backed securities | $94,895,000 | 826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,353,000 | 788 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,927,000 | 482 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,615,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $202,213,000 | 831 |
| Total debt securities | $202,212,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $208,915,000 | 1,006 |
| U.S. Government securities | $132,661,000 | 994 |
| U.S. Treasury securities | $29,424,000 | 785 |
| U.S. Government agency obligations | $103,237,000 | 982 |
| Securities issued by states & political subdivisions | $41,477,000 | 1,114 |
| Other domestic debt securities | $31,419,000 | 579 |
| 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 | $31,419,000 | 296 |
| 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 | $66,855,000 | 1,106 |
| Mortgage-backed securities | $98,240,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,966,000 | 802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,622,000 | 489 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,652,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $205,557,000 | 869 |
| Total debt securities | $205,556,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $210,861,000 | 1,007 |
| U.S. Government securities | $134,674,000 | 994 |
| U.S. Treasury securities | $29,225,000 | 838 |
| U.S. Government agency obligations | $105,449,000 | 962 |
| Securities issued by states & political subdivisions | $40,171,000 | 1,174 |
| Other domestic debt securities | $32,701,000 | 573 |
| 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 | $32,701,000 | 297 |
| 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 | $68,977,000 | 985 |
| Mortgage-backed securities | $99,932,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,782,000 | 803 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,309,000 | 492 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,841,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $207,546,000 | 877 |
| Total debt securities | $207,545,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $211,847,000 | 1,005 |
| U.S. Government securities | $136,423,000 | 994 |
| U.S. Treasury securities | $29,151,000 | 855 |
| U.S. Government agency obligations | $107,272,000 | 957 |
| Securities issued by states & political subdivisions | $39,702,000 | 1,183 |
| Other domestic debt securities | $32,435,000 | 552 |
| 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 | $32,435,000 | 297 |
| 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 | $69,752,000 | 929 |
| Mortgage-backed securities | $101,148,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,720,000 | 809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,559,000 | 483 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,869,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $208,560,000 | 877 |
| Total debt securities | $208,559,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $215,774,000 | 1,000 |
| U.S. Government securities | $136,855,000 | 994 |
| U.S. Treasury securities | $19,531,000 | 1,095 |
| U.S. Government agency obligations | $117,324,000 | 917 |
| Securities issued by states & political subdivisions | $42,176,000 | 1,176 |
| Other domestic debt securities | $33,307,000 | 512 |
| 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 | $33,307,000 | 293 |
| 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 | $74,950,000 | 876 |
| Mortgage-backed securities | $110,428,000 | 813 |
| Certificates of participation in pools of residential mortgages | $63,285,000 | 799 |
| Issued or guaranteed by U.S. | $63,285,000 | 785 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,117,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $44,117,000 | 463 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,026,000 | 1,373 |
| Commercial mortgage pass-through securities | $3,026,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $212,338,000 | 895 |
| Total debt securities | $212,329,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $183,527,000 | 1,161 |
| U.S. Government securities | $112,962,000 | 1,147 |
| U.S. Treasury securities | $19,720,000 | 961 |
| U.S. Government agency obligations | $93,242,000 | 1,101 |
| Securities issued by states & political subdivisions | $45,537,000 | 1,125 |
| Other domestic debt securities | $21,465,000 | 647 |
| 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 | $21,465,000 | 419 |
| 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 | $81,451,000 | 776 |
| Mortgage-backed securities | $85,253,000 | 979 |
| Certificates of participation in pools of residential mortgages | $62,606,000 | 828 |
| Issued or guaranteed by U.S. | $62,606,000 | 818 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,314,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $19,314,000 | 806 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,333,000 | 1,326 |
| Commercial mortgage pass-through securities | $3,333,000 | 842 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $179,964,000 | 1,055 |
| Total debt securities | $179,965,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $182,646,000 | 1,123 |
| U.S. Government securities | $113,808,000 | 1,065 |
| U.S. Treasury securities | $15,188,000 | 819 |
| U.S. Government agency obligations | $98,620,000 | 1,047 |
| Securities issued by states & political subdivisions | $50,052,000 | 1,079 |
| Other domestic debt securities | $15,042,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,620,000 | 377 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,422,000 | 600 |
| 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 | $95,186,000 | 687 |
| Mortgage-backed securities | $89,090,000 | 946 |
| Certificates of participation in pools of residential mortgages | $56,012,000 | 875 |
| Issued or guaranteed by U.S. | $56,012,000 | 861 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,298,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $17,298,000 | 846 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,780,000 | 709 |
| Commercial mortgage pass-through securities | $15,270,000 | 386 |
| Other commercial mortgage-backed securities | $510,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $178,902,000 | 1,048 |
| Total debt securities | $178,903,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $165,508,000 | 1,159 |
| U.S. Government securities | $102,067,000 | 1,102 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $102,067,000 | 983 |
| Securities issued by states & political subdivisions | $50,457,000 | 1,032 |
| Other domestic debt securities | $9,208,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,699,000 | 378 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,509,000 | 872 |
| 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 | $98,740,000 | 652 |
| Mortgage-backed securities | $92,031,000 | 891 |
| Certificates of participation in pools of residential mortgages | $59,354,000 | 835 |
| Issued or guaranteed by U.S. | $59,354,000 | 820 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,688,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,688,000 | 914 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,989,000 | 641 |
| Commercial mortgage pass-through securities | $16,993,000 | 343 |
| Other commercial mortgage-backed securities | $996,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $161,732,000 | 1,089 |
| Total debt securities | $161,730,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $170,767,000 | 1,078 |
| U.S. Government securities | $109,678,000 | 980 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,678,000 | 892 |
| Securities issued by states & political subdivisions | $48,040,000 | 1,047 |
| Other domestic debt securities | $9,258,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,836,000 | 380 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,422,000 | 830 |
| 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 | $105,783,000 | 607 |
| Mortgage-backed securities | $98,293,000 | 817 |
| Certificates of participation in pools of residential mortgages | $62,022,000 | 773 |
| Issued or guaranteed by U.S. | $62,022,000 | 757 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,166,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $17,166,000 | 809 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,105,000 | 600 |
| Commercial mortgage pass-through securities | $17,622,000 | 324 |
| Other commercial mortgage-backed securities | $1,483,000 | 1,088 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $166,976,000 | 1,005 |
| Total debt securities | $166,979,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $147,340,000 | 1,136 |
| U.S. Government securities | $102,385,000 | 946 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $102,385,000 | 885 |
| Securities issued by states & political subdivisions | $32,005,000 | 1,408 |
| Other domestic debt securities | $9,159,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,913,000 | 375 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,246,000 | 775 |
| 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 | $100,045,000 | 612 |
| Mortgage-backed securities | $90,785,000 | 822 |
| Certificates of participation in pools of residential mortgages | $50,539,000 | 850 |
| Issued or guaranteed by U.S. | $50,539,000 | 830 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,223,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,223,000 | 704 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,023,000 | 554 |
| Commercial mortgage pass-through securities | $18,256,000 | 300 |
| Other commercial mortgage-backed securities | $1,767,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,549,000 | 1,073 |
| Total debt securities | $143,550,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $86,192,000 | 1,572 |
| U.S. Government securities | $72,155,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,155,000 | 1,064 |
| Securities issued by states & political subdivisions | $1,058,000 | 3,872 |
| Other domestic debt securities | $9,128,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,909,000 | 355 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,219,000 | 734 |
| 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 | $81,420,000 | 725 |
| Mortgage-backed securities | $59,299,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $15,573,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,573,000 | 1,647 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,087,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,087,000 | 649 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,639,000 | 513 |
| Commercial mortgage pass-through securities | $18,760,000 | 276 |
| Other commercial mortgage-backed securities | $1,879,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,341,000 | 1,520 |
| Total debt securities | $82,341,000 | 1,618 |
| 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 | $91,782,000 | 1,432 |
| U.S. Government securities | $63,117,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,117,000 | 1,145 |
| Securities issued by states & political subdivisions | $1,057,000 | 3,840 |
| Other domestic debt securities | $23,743,000 | 470 |
| Privately issued residential mortgage-backed securities | $14,723,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,828,000 | 347 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,192,000 | 688 |
| 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 | $79,942,000 | 718 |
| Mortgage-backed securities | $64,896,000 | 972 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,577 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,079 |
| Privately issued | $14,723,000 | 52 |
| Collaterized mortgage obligations | $26,279,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,279,000 | 597 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,619,000 | 480 |
| Commercial mortgage pass-through securities | $19,723,000 | 257 |
| Other commercial mortgage-backed securities | $1,896,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,917,000 | 1,380 |
| Total debt securities | $87,918,000 | 1,465 |
| 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 | $96,738,000 | 1,338 |
| U.S. Government securities | $84,101,000 | 926 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $84,101,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $8,775,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,758,000 | 312 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,017,000 | 677 |
| 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 | $56,570,000 | 932 |
| Mortgage-backed securities | $70,406,000 | 885 |
| Certificates of participation in pools of residential mortgages | $18,295,000 | 1,482 |
| Issued or guaranteed by U.S. | $18,295,000 | 1,440 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,016,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $30,016,000 | 554 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,095,000 | 472 |
| Commercial mortgage pass-through securities | $20,116,000 | 248 |
| Other commercial mortgage-backed securities | $1,979,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $92,876,000 | 1,281 |
| Total debt securities | $92,875,000 | 1,368 |
| 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 | $97,487,000 | 1,301 |
| U.S. Government securities | $93,696,000 | 876 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $93,696,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $60,836,000 | 844 |
| Mortgage-backed securities | $55,233,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $20,309,000 | 1,359 |
| Issued or guaranteed by U.S. | $20,309,000 | 1,319 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,611,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $32,611,000 | 540 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,313,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,313,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,696,000 | 1,236 |
| Total debt securities | $93,695,000 | 1,318 |
| 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 | $80,088,000 | 1,502 |
| U.S. Government securities | $76,312,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,312,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $65,683,000 | 777 |
| Mortgage-backed securities | $50,301,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $12,424,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,424,000 | 1,731 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,108,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $35,108,000 | 508 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,769,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,769,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $76,312,000 | 1,430 |
| Total debt securities | $76,312,000 | 1,534 |
| 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 | $81,651,000 | 1,468 |
| U.S. Government securities | $67,266,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,266,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $10,598,000 | 629 |
| Privately issued residential mortgage-backed securities | $10,598,000 | 162 |
| 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 | $65,030,000 | 780 |
| Mortgage-backed securities | $49,528,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,693 |
| Issued or guaranteed by U.S. | $2,831,000 | 2,933 |
| Privately issued | $10,598,000 | 62 |
| Collaterized mortgage obligations | $32,883,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,883,000 | 543 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,216,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,216,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,864,000 | 1,405 |
| Total debt securities | $77,864,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $63,597,000 | 1,783 |
| U.S. Government securities | $59,863,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,863,000 | 1,203 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $52,704,000 | 947 |
| Mortgage-backed securities | $29,491,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,198,000 | 1,754 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,879,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,879,000 | 932 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,414,000 | 1,097 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,414,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,863,000 | 1,719 |
| Total debt securities | $59,863,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $66,604,000 | 1,750 |
| U.S. Government securities | $53,003,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,003,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $9,885,000 | 631 |
| Privately issued residential mortgage-backed securities | $9,885,000 | 149 |
| 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 | $55,867,000 | 922 |
| Mortgage-backed securities | $31,575,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $13,058,000 | 1,716 |
| Issued or guaranteed by U.S. | $3,173,000 | 2,902 |
| Privately issued | $9,885,000 | 47 |
| Collaterized mortgage obligations | $14,920,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,920,000 | 874 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,597,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,597,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $62,888,000 | 1,685 |
| Total debt securities | $62,889,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,085,000 | 1,681 |
| U.S. Government securities | $66,426,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $66,426,000 | 1,125 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $58,263,000 | 893 |
| Mortgage-backed securities | $33,209,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 1,654 |
| Issued or guaranteed by U.S. | $13,826,000 | 1,634 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,429,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,429,000 | 851 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,954,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,954,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,426,000 | 1,623 |
| Total debt securities | $66,425,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,728,000 | 1,792 |
| U.S. Government securities | $62,104,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,104,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $47,815,000 | 1,037 |
| Mortgage-backed securities | $31,517,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,641,000 | 1,860 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,910,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,910,000 | 824 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,966,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,966,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,104,000 | 1,724 |
| Total debt securities | $62,103,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,383,000 | 1,934 |
| U.S. Government securities | $56,724,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,724,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $50,240,000 | 1,032 |
| Mortgage-backed securities | $30,103,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,614,000 | 1,757 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,497,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 914 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,992,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,992,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,724,000 | 1,868 |
| Total debt securities | $56,724,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,006,000 | 2,522 |
| U.S. Government securities | $39,329,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,329,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $32,226,000 | 1,469 |
| Mortgage-backed securities | $24,534,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $13,660,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,660,000 | 1,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,866,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,866,000 | 1,321 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,008,000 | 796 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,008,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,329,000 | 2,449 |
| Total debt securities | $39,329,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,722,000 | 2,436 |
| U.S. Government securities | $41,985,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,985,000 | 1,676 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $3,737,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,543,000 | 1,418 |
| Mortgage-backed securities | $26,191,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,739 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,739 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,397,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,257 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,077,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,077,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,722,000 | 2,238 |
| Total debt securities | $41,983,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,356,000 | 2,385 |
| U.S. Government securities | $44,573,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,573,000 | 1,624 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $3,783,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,343 |
| Mortgage-backed securities | $28,056,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $15,867,000 | 1,695 |
| Issued or guaranteed by U.S. | $15,867,000 | 1,694 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,056,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,212 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,133,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,133,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,356,000 | 2,186 |
| Total debt securities | $44,572,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $53,461,000 | 2,245 |
| U.S. Government securities | $49,681,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,681,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $3,780,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,197,000 | 2,203 |
| Mortgage-backed securities | $29,711,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,557,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,557,000 | 1,184 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,141,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,141,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,461,000 | 2,062 |
| Total debt securities | $49,681,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,351,000 | 2,220 |
| U.S. Government securities | $51,603,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,603,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $3,748,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,965,000 | 2,168 |
| Mortgage-backed securities | $31,227,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,258,000 | 1,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,882,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,159 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,087,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,087,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,351,000 | 2,038 |
| Total debt securities | $51,601,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $57,491,000 | 2,152 |
| U.S. Government securities | $53,775,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,775,000 | 1,439 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $3,716,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 2,105 |
| Mortgage-backed securities | $32,787,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $19,447,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,447,000 | 1,556 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,258,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,258,000 | 1,123 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,082,000 | 707 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,082,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,491,000 | 1,971 |
| Total debt securities | $53,776,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,388,000 | 2,071 |
| U.S. Government securities | $56,516,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,516,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $3,872,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,124,000 | 2,026 |
| Mortgage-backed securities | $35,152,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $20,969,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,969,000 | 1,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,917,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,103 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,266,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,266,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,388,000 | 1,900 |
| Total debt securities | $56,517,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,635,000 | 2,677 |
| U.S. Government securities | $38,745,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,745,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $3,890,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,784,000 | 2,524 |
| Mortgage-backed securities | $27,852,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,850,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,850,000 | 1,432 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,308,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,308,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,635,000 | 2,440 |
| Total debt securities | $38,745,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $44,394,000 | 2,634 |
| U.S. Government securities | $36,332,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,332,000 | 2,046 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $4,208,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $4,208,000 | 87 |
| 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 | $3,854,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,460 |
| Mortgage-backed securities | $29,362,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $18,754,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,754,000 | 1,618 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,400,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,406 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,208,000 | 629 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,208,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,394,000 | 2,401 |
| Total debt securities | $40,541,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,892,000 | 3,321 |
| U.S. Government securities | $27,080,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,080,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $3,812,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,670,000 | 2,402 |
| Mortgage-backed securities | $20,503,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $19,718,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,718,000 | 1,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $785,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,617 |
| 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) | $30,892,000 | 3,036 |
| Total debt securities | $27,081,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,423,000 | 3,159 |
| U.S. Government securities | $30,576,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,576,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $3,847,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,774,000 | 2,333 |
| Mortgage-backed securities | $21,860,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $20,939,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,939,000 | 1,537 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $921,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,587 |
| 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) | $34,423,000 | 2,884 |
| Total debt securities | $30,576,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,779,000 | 2,787 |
| U.S. Government securities | $38,964,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,964,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $3,815,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,945,000 | 1,873 |
| Mortgage-backed securities | $23,201,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $22,149,000 | 1,517 |
| Issued or guaranteed by U.S. | $22,149,000 | 1,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,052,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,579 |
| 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) | $42,779,000 | 2,554 |
| Total debt securities | $38,963,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,898,000 | 2,677 |
| U.S. Government securities | $43,040,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,040,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $3,858,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,668,000 | 2,192 |
| Mortgage-backed securities | $23,901,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $23,901,000 | 1,457 |
| Issued or guaranteed by U.S. | $23,901,000 | 1,457 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $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) | $46,898,000 | 2,442 |
| Total debt securities | $43,039,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,301,000 | 2,657 |
| U.S. Government securities | $44,478,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,478,000 | 1,921 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $3,823,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 2,133 |
| Mortgage-backed securities | $25,169,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $25,169,000 | 1,422 |
| Issued or guaranteed by U.S. | $25,169,000 | 1,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $48,301,000 | 2,421 |
| Total debt securities | $44,478,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,624,000 | 2,653 |
| U.S. Government securities | $45,833,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,833,000 | 1,905 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $3,791,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,229,000 | 2,087 |
| Mortgage-backed securities | $26,203,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,203,000 | 1,402 |
| Issued or guaranteed by U.S. | $26,203,000 | 1,402 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $49,624,000 | 2,410 |
| Total debt securities | $45,833,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,258,000 | 2,618 |
| U.S. Government securities | $47,457,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,457,000 | 1,885 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $3,801,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,035,000 | 2,045 |
| Mortgage-backed securities | $27,691,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $27,691,000 | 1,379 |
| Issued or guaranteed by U.S. | $27,691,000 | 1,379 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $51,258,000 | 2,391 |
| Total debt securities | $47,455,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,741,000 | 2,580 |
| U.S. Government securities | $48,982,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,982,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $3,759,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,971,000 | 2,017 |
| Mortgage-backed securities | $28,860,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $28,860,000 | 1,352 |
| Issued or guaranteed by U.S. | $28,860,000 | 1,351 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $52,741,000 | 2,350 |
| Total debt securities | $48,982,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,616,000 | 2,958 |
| U.S. Government securities | $39,886,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,886,000 | 2,184 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $3,730,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,739,000 | 1,961 |
| Mortgage-backed securities | $19,476,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $19,476,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,476,000 | 1,790 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $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) | $43,616,000 | 2,691 |
| Total debt securities | $39,886,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,577,000 | 3,538 |
| U.S. Government securities | $28,790,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,790,000 | 2,779 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $3,787,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,407,000 | 1,845 |
| Mortgage-backed securities | $14,284,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,284,000 | 2,214 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $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) | $32,577,000 | 3,255 |
| Total debt securities | $28,790,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,527,000 | 4,039 |
| U.S. Government securities | $21,722,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,722,000 | 3,268 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $3,805,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,794,000 | 2,156 |
| Mortgage-backed securities | $9,968,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $9,968,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,968,000 | 2,643 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,527,000 | 3,710 |
| Total debt securities | $21,721,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,889,000 | 3,855 |
| U.S. Government securities | $22,987,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,987,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $969,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $969,000 | 551 |
| 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 | $3,933,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,850,000 | 2,057 |
| Mortgage-backed securities | $10,795,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $969,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $969,000 | 530 |
| 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) | $27,889,000 | 3,579 |
| Total debt securities | $23,954,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,842,000 | 3,564 |
| U.S. Government securities | $26,803,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,803,000 | 2,878 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,078,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 557 |
| 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 | $3,961,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,695,000 | 1,821 |
| Mortgage-backed securities | $11,648,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $10,570,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,570,000 | 2,583 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,078,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,078,000 | 538 |
| 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) | $31,842,000 | 3,301 |
| Total debt securities | $27,880,000 | 3,794 |
| 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 | $42,157,000 | 3,034 |
| U.S. Government securities | $28,066,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,066,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $10,084,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,084,000 | 219 |
| 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 | $4,007,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,973,000 | 1,765 |
| Mortgage-backed securities | $21,466,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,620 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,618 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,084,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,084,000 | 213 |
| 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) | $42,157,000 | 2,803 |
| Total debt securities | $38,148,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,551,000 | 3,379 |
| U.S. Government securities | $25,757,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,757,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $9,794,000 | 739 |
| Privately issued residential mortgage-backed securities | $9,794,000 | 240 |
| 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 | $27,236,000 | 1,823 |
| Mortgage-backed securities | $21,917,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,581 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,578 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,794,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $9,794,000 | 234 |
| 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) | $35,551,000 | 3,129 |
| Total debt securities | $35,550,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,331,000 | 3,291 |
| U.S. Government securities | $27,115,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,115,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $10,216,000 | 718 |
| Privately issued residential mortgage-backed securities | $10,216,000 | 249 |
| 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 | $28,759,000 | 1,775 |
| Mortgage-backed securities | $23,154,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,484 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,478 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,216,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $10,216,000 | 240 |
| 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) | $37,331,000 | 3,042 |
| Total debt securities | $37,331,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,459,000 | 3,159 |
| U.S. Government securities | $28,610,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,610,000 | 2,846 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,849,000 | 737 |
| Privately issued residential mortgage-backed securities | $9,849,000 | 308 |
| 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 | $30,479,000 | 1,590 |
| Mortgage-backed securities | $23,764,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,915,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,915,000 | 2,273 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,849,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $9,849,000 | 300 |
| 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) | $38,459,000 | 2,895 |
| Total debt securities | $38,459,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,063,000 | 2,655 |
| U.S. Government securities | $36,538,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,538,000 | 2,286 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $10,525,000 | 689 |
| Privately issued residential mortgage-backed securities | $10,525,000 | 308 |
| 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 | $38,675,000 | 1,293 |
| Mortgage-backed securities | $25,147,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $14,622,000 | 2,139 |
| Issued or guaranteed by U.S. | $14,622,000 | 2,132 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,525,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $10,525,000 | 298 |
| 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) | $47,063,000 | 2,422 |
| Total debt securities | $47,064,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,342,000 | 2,593 |
| U.S. Government securities | $38,233,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,233,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $11,109,000 | 655 |
| Privately issued residential mortgage-backed securities | $11,109,000 | 315 |
| 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 | $40,240,000 | 1,270 |
| Mortgage-backed securities | $26,499,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $15,390,000 | 2,019 |
| Issued or guaranteed by U.S. | $15,390,000 | 2,016 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,109,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $11,109,000 | 304 |
| 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) | $49,342,000 | 2,347 |
| Total debt securities | $49,337,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $51,625,000 | 2,470 |
| U.S. Government securities | $39,355,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,355,000 | 2,173 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $12,270,000 | 629 |
| Privately issued residential mortgage-backed securities | $12,270,000 | 322 |
| 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 | $47,498,000 | 1,101 |
| Mortgage-backed securities | $28,511,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,908 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,905 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,270,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $12,270,000 | 312 |
| 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) | $51,625,000 | 2,225 |
| Total debt securities | $51,626,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,503,000 | 2,363 |
| U.S. Government securities | $38,829,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,829,000 | 2,081 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $12,674,000 | 648 |
| Privately issued residential mortgage-backed securities | $12,674,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,154,000 | 1,085 |
| Mortgage-backed securities | $30,006,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 1,737 |
| Issued or guaranteed by U.S. | $17,332,000 | 1,732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,674,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $12,674,000 | 325 |
| 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) | $51,503,000 | 2,128 |
| Total debt securities | $51,503,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,638,000 | 2,150 |
| U.S. Government securities | $42,053,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,053,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,669 |
| Other domestic debt securities | $12,204,000 | 665 |
| Privately issued residential mortgage-backed securities | $12,204,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,089,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,988,000 | 994 |
| Mortgage-backed securities | $30,972,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,204,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $12,204,000 | 343 |
| 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) | $56,638,000 | 1,927 |
| Total debt securities | $55,549,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,796,000 | 2,045 |
| U.S. Government securities | $44,424,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,424,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,651 |
| Other domestic debt securities | $13,031,000 | 659 |
| Privately issued residential mortgage-backed securities | $13,031,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,060,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,062,000 | 977 |
| Mortgage-backed securities | $33,003,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,543 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,536 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,031,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $13,031,000 | 346 |
| 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) | $59,796,000 | 1,829 |
| Total debt securities | $58,735,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,855,000 | 1,824 |
| U.S. Government securities | $38,680,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,680,000 | 2,157 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,659 |
| Other domestic debt securities | $20,335,000 | 505 |
| Privately issued residential mortgage-backed securities | $20,335,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,551,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,885,000 | 883 |
| Mortgage-backed securities | $41,360,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $21,025,000 | 1,569 |
| Issued or guaranteed by U.S. | $21,025,000 | 1,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,335,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $20,335,000 | 283 |
| 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) | $68,855,000 | 1,626 |
| Total debt securities | $60,303,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $71,411,000 | 1,760 |
| U.S. Government securities | $41,281,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,281,000 | 1,988 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,700 |
| Other domestic debt securities | $20,340,000 | 522 |
| Privately issued residential mortgage-backed securities | $20,340,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,505,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,346,000 | 860 |
| Mortgage-backed securities | $42,739,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $22,399,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,399,000 | 1,537 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,340,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $20,340,000 | 305 |
| 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) | $71,411,000 | 1,556 |
| Total debt securities | $62,907,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $80,754,000 | 1,576 |
| U.S. Government securities | $44,129,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,129,000 | 1,866 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,747 |
| Other domestic debt securities | $21,862,000 | 534 |
| Privately issued residential mortgage-backed securities | $21,862,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,474,000 | 147 |
| 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 | 811 |
| Mortgage-backed securities | $45,890,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $24,028,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,028,000 | 1,512 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,862,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $21,862,000 | 314 |
| 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) | $80,754,000 | 1,373 |
| Total debt securities | $67,281,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,767,000 | 1,532 |
| U.S. Government securities | $46,910,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,910,000 | 1,726 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,742 |
| Other domestic debt securities | $20,228,000 | 595 |
| Privately issued residential mortgage-backed securities | $20,228,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,352,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,556,000 | 790 |
| Mortgage-backed securities | $45,468,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $25,240,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,240,000 | 1,469 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,228,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $20,228,000 | 333 |
| 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) | $81,767,000 | 1,338 |
| Total debt securities | $68,416,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $87,621,000 | 1,409 |
| U.S. Government securities | $51,444,000 | 1,639 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,444,000 | 1,603 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,657 |
| Other domestic debt securities | $21,641,000 | 534 |
| Privately issued residential mortgage-backed securities | $21,641,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,255,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,070,000 | 763 |
| Mortgage-backed securities | $48,837,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $27,196,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,196,000 | 1,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,641,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $21,641,000 | 330 |
| 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) | $87,621,000 | 1,240 |
| Total debt securities | $74,366,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $92,749,000 | 1,318 |
| U.S. Government securities | $66,312,000 | 1,294 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,312,000 | 1,269 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,622 |
| Other domestic debt securities | $12,140,000 | 744 |
| Privately issued residential mortgage-backed securities | $12,140,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $13,017,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,610,000 | 732 |
| Mortgage-backed securities | $40,250,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $28,110,000 | 1,350 |
| Issued or guaranteed by U.S. | $28,110,000 | 1,341 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,140,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $12,140,000 | 436 |
| 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) | $92,749,000 | 1,152 |
| Total debt securities | $79,732,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $96,324,000 | 1,238 |
| U.S. Government securities | $70,038,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,038,000 | 1,169 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,621 |
| Other domestic debt securities | $11,796,000 | 751 |
| Privately issued residential mortgage-backed securities | $11,796,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,221,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,809,000 | 704 |
| Mortgage-backed securities | $40,474,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $28,678,000 | 1,272 |
| Issued or guaranteed by U.S. | $28,678,000 | 1,260 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,796,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,796,000 | 446 |
| 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) | $96,324,000 | 1,063 |
| Total debt securities | $83,104,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $98,259,000 | 1,229 |
| U.S. Government securities | $71,695,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,695,000 | 1,147 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,619 |
| Other domestic debt securities | $12,012,000 | 787 |
| Privately issued residential mortgage-backed securities | $12,012,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,246,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,616,000 | 666 |
| Mortgage-backed securities | $41,851,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $29,839,000 | 1,223 |
| Issued or guaranteed by U.S. | $29,839,000 | 1,209 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,012,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $12,012,000 | 440 |
| 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) | $98,259,000 | 1,059 |
| Total debt securities | $85,012,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $102,757,000 | 1,192 |
| U.S. Government securities | $75,240,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,240,000 | 1,079 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,630 |
| Other domestic debt securities | $12,787,000 | 739 |
| Privately issued residential mortgage-backed securities | $12,787,000 | 440 |
| 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 | $13,408,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,824,000 | 624 |
| Mortgage-backed securities | $45,049,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $32,262,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,262,000 | 1,086 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,787,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $12,787,000 | 415 |
| 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) | $102,757,000 | 1,040 |
| Total debt securities | $89,350,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $89,415,000 | 1,340 |
| U.S. Government securities | $52,971,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,971,000 | 1,542 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,141 |
| Other domestic debt securities | $20,838,000 | 503 |
| Privately issued residential mortgage-backed securities | $20,838,000 | 313 |
| 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 | $13,326,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,257,000 | 747 |
| Mortgage-backed securities | $49,450,000 | 988 |
| Certificates of participation in pools of residential mortgages | $28,612,000 | 1,082 |
| Issued or guaranteed by U.S. | $28,612,000 | 1,074 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,838,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $20,838,000 | 291 |
| 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) | $89,415,000 | 1,162 |
| Total debt securities | $76,089,000 | 1,524 |
| 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 | $88,657,000 | 1,347 |
| U.S. Government securities | $66,865,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,865,000 | 1,253 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,136 |
| Other domestic debt securities | $6,328,000 | 959 |
| Privately issued residential mortgage-backed securities | $6,328,000 | 531 |
| 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 | $13,187,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,373,000 | 735 |
| Mortgage-backed securities | $35,969,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,641,000 | 981 |
| Issued or guaranteed by U.S. | $29,641,000 | 975 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,328,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $6,328,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $88,657,000 | 1,165 |
| Total debt securities | $75,469,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $91,636,000 | 1,309 |
| U.S. Government securities | $69,715,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,715,000 | 1,217 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,127 |
| Other domestic debt securities | $6,554,000 | 901 |
| Privately issued residential mortgage-backed securities | $6,554,000 | 497 |
| 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 | $13,100,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,361,000 | 734 |
| Mortgage-backed securities | $37,324,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $30,770,000 | 937 |
| Issued or guaranteed by U.S. | $30,770,000 | 931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,554,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,554,000 | 471 |
| 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) | $91,636,000 | 1,143 |
| Total debt securities | $78,536,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $98,026,000 | 1,236 |
| U.S. Government securities | $75,669,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,669,000 | 1,121 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,131 |
| Other domestic debt securities | $6,875,000 | 891 |
| Privately issued residential mortgage-backed securities | $6,875,000 | 478 |
| 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 | $13,197,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,164,000 | 686 |
| Mortgage-backed securities | $39,720,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $32,845,000 | 889 |
| Issued or guaranteed by U.S. | $32,845,000 | 882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,875,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,875,000 | 449 |
| 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) | $98,026,000 | 1,073 |
| Total debt securities | $84,829,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $83,366,000 | 1,462 |
| U.S. Government securities | $61,410,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,410,000 | 1,394 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,155 |
| Other domestic debt securities | $7,110,000 | 855 |
| Privately issued residential mortgage-backed securities | $7,110,000 | 464 |
| 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 | $12,555,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,744,000 | 741 |
| Mortgage-backed securities | $16,937,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,088 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,110,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,110,000 | 440 |
| 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) | $83,366,000 | 1,272 |
| Total debt securities | $70,809,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $90,034,000 | 1,356 |
| U.S. Government securities | $67,857,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,857,000 | 1,279 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,139 |
| Other domestic debt securities | $7,313,000 | 836 |
| Privately issued residential mortgage-backed securities | $7,313,000 | 455 |
| 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 | $12,559,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,370,000 | 696 |
| Mortgage-backed securities | $17,827,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,023 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,313,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,313,000 | 426 |
| 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) | $90,034,000 | 1,173 |
| Total debt securities | $77,476,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $91,237,000 | 1,336 |
| U.S. Government securities | $64,215,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,215,000 | 1,366 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,137 |
| Other domestic debt securities | $12,343,000 | 627 |
| Privately issued residential mortgage-backed securities | $12,343,000 | 350 |
| 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 | $12,394,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,733,000 | 687 |
| Mortgage-backed securities | $23,654,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $11,311,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,311,000 | 1,940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,343,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $12,343,000 | 332 |
| 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) | $91,237,000 | 1,155 |
| Total debt securities | $78,843,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $93,815,000 | 1,325 |
| U.S. Government securities | $66,328,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,328,000 | 1,331 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,156 |
| Other domestic debt securities | $12,727,000 | 624 |
| Privately issued residential mortgage-backed securities | $12,727,000 | 346 |
| 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 | $12,463,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,496,000 | 781 |
| Mortgage-backed securities | $25,110,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 1,884 |
| Issued or guaranteed by U.S. | $12,383,000 | 1,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,727,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $12,727,000 | 326 |
| 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) | $93,815,000 | 1,144 |
| Total debt securities | $81,354,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $95,236,000 | 1,307 |
| U.S. Government securities | $67,180,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,180,000 | 1,311 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,172 |
| Other domestic debt securities | $13,164,000 | 633 |
| Privately issued residential mortgage-backed securities | $13,164,000 | 344 |
| 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 | $12,572,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,017,000 | 869 |
| Mortgage-backed securities | $26,348,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,818 |
| Issued or guaranteed by U.S. | $13,184,000 | 1,808 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,164,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $13,164,000 | 326 |
| 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) | $95,236,000 | 1,110 |
| Total debt securities | $82,664,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $108,195,000 | 1,148 |
| U.S. Government securities | $72,617,000 | 1,237 |
| U.S. Treasury securities | $399,000 | 1,530 |
| U.S. Government agency obligations | $72,218,000 | 1,198 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,001 |
| Other domestic debt securities | $20,338,000 | 511 |
| Privately issued residential mortgage-backed securities | $17,208,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,130,000 | 951 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,615,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,590,000 | 789 |
| Mortgage-backed securities | $31,841,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,633,000 | 1,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,208,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $17,208,000 | 287 |
| 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) | $108,195,000 | 970 |
| Total debt securities | $95,579,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $112,148,000 | 1,110 |
| U.S. Government securities | $75,454,000 | 1,192 |
| U.S. Treasury securities | $398,000 | 1,593 |
| U.S. Government agency obligations | $75,056,000 | 1,150 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,130 |
| Other domestic debt securities | $21,667,000 | 495 |
| Privately issued residential mortgage-backed securities | $18,405,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,262,000 | 968 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,656,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,246,000 | 749 |
| Mortgage-backed securities | $34,326,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,674 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,405,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $18,405,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $112,148,000 | 933 |
| Total debt securities | $99,491,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $113,349,000 | 1,119 |
| U.S. Government securities | $76,316,000 | 1,194 |
| U.S. Treasury securities | $396,000 | 1,699 |
| U.S. Government agency obligations | $75,920,000 | 1,157 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,125 |
| Other domestic debt securities | $22,010,000 | 503 |
| Privately issued residential mortgage-backed securities | $18,929,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,081,000 | 1,060 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,656,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,435,000 | 737 |
| Mortgage-backed securities | $36,175,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $17,246,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,246,000 | 1,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,929,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $18,929,000 | 269 |
| 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) | $113,349,000 | 946 |
| Total debt securities | $100,695,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $112,250,000 | 1,149 |
| U.S. Government securities | $74,161,000 | 1,256 |
| U.S. Treasury securities | $397,000 | 1,710 |
| U.S. Government agency obligations | $73,764,000 | 1,218 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,116 |
| Other domestic debt securities | $22,912,000 | 515 |
| Privately issued residential mortgage-backed securities | $19,750,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,162,000 | 1,081 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,780,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,431,000 | 721 |
| Mortgage-backed securities | $38,202,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $18,452,000 | 1,570 |
| Issued or guaranteed by U.S. | $18,452,000 | 1,559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,750,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $19,750,000 | 266 |
| 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) | $112,250,000 | 978 |
| Total debt securities | $99,471,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $93,680,000 | 1,370 |
| U.S. Government securities | $55,598,000 | 1,667 |
| U.S. Treasury securities | $398,000 | 1,715 |
| U.S. Government agency obligations | $55,200,000 | 1,616 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,964 |
| Other domestic debt securities | $22,566,000 | 508 |
| Privately issued residential mortgage-backed securities | $19,386,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,180,000 | 1,123 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,824,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,385,000 | 674 |
| Mortgage-backed securities | $39,059,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $19,673,000 | 1,507 |
| Issued or guaranteed by U.S. | $19,673,000 | 1,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,386,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $19,386,000 | 241 |
| 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) | $93,680,000 | 1,167 |
| Total debt securities | $80,857,000 | 1,524 |
| 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 | $94,890,000 | 1,380 |
| U.S. Government securities | $56,681,000 | 1,671 |
| U.S. Treasury securities | $397,000 | 1,828 |
| U.S. Government agency obligations | $56,284,000 | 1,616 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,938 |
| Other domestic debt securities | $22,729,000 | 500 |
| Privately issued residential mortgage-backed securities | $19,594,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,135,000 | 1,191 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,735,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,901,000 | 737 |
| Mortgage-backed securities | $29,946,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $10,352,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,352,000 | 2,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,594,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $19,594,000 | 233 |
| 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) | $94,890,000 | 1,167 |
| Total debt securities | $82,154,000 | 1,530 |
| 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 | $79,312,000 | 1,631 |
| U.S. Government securities | $54,432,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,432,000 | 1,650 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,917 |
| Other domestic debt securities | $9,131,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,518,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,613,000 | 1,173 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,935,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,206,000 | 807 |
| Mortgage-backed securities | $17,734,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $12,216,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,216,000 | 2,132 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,518,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,518,000 | 402 |
| 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) | $79,312,000 | 1,391 |
| Total debt securities | $66,377,000 | 1,843 |
| 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 | $83,735,000 | 1,600 |
| U.S. Government securities | $58,980,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,980,000 | 1,576 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,947 |
| Other domestic debt securities | $9,067,000 | 908 |
| Privately issued residential mortgage-backed securities | $5,613,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,454,000 | 1,297 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,874,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,740,000 | 742 |
| Mortgage-backed securities | $19,538,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,925,000 | 1,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,613,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,613,000 | 305 |
| 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) | $83,735,000 | 1,365 |
| Total debt securities | $70,860,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $89,128,000 | 1,484 |
| U.S. Government securities | $69,397,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,397,000 | 1,335 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,979 |
| Other domestic debt securities | $8,958,000 | 945 |
| Privately issued residential mortgage-backed securities | $5,775,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,183,000 | 1,445 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,110,000 | 631 |
| Mortgage-backed securities | $22,707,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,932,000 | 1,721 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,775,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $5,775,000 | 310 |
| 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) | $89,128,000 | 1,266 |
| Total debt securities | $81,127,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $99,913,000 | 1,299 |
| U.S. Government securities | $67,798,000 | 1,349 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,798,000 | 1,301 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,870 |
| Other domestic debt securities | $9,219,000 | 957 |
| Privately issued residential mortgage-backed securities | $6,000,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,219,000 | 1,513 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,992,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,939,000 | 621 |
| Mortgage-backed securities | $28,129,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $21,842,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,842,000 | 1,427 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,287,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,514 |
| Privately issued | $6,000,000 | 332 |
| 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) | $99,913,000 | 1,110 |
| Total debt securities | $79,919,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $98,161,000 | 1,287 |
| U.S. Government securities | $64,064,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,064,000 | 1,367 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,781 |
| Other domestic debt securities | $3,128,000 | 1,821 |
| 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 | $3,128,000 | 1,540 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,000,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,287,000 | 663 |
| Mortgage-backed securities | $28,586,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,319,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,319,000 | 1,231 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,267,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,342 |
| 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) | $98,161,000 | 1,088 |
| Total debt securities | $70,162,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $104,567,000 | 1,185 |
| U.S. Government securities | $65,452,000 | 1,359 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,452,000 | 1,299 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,769 |
| Other domestic debt securities | $3,142,000 | 1,791 |
| 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 | $3,142,000 | 1,532 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $33,000,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,667,000 | 649 |
| Mortgage-backed securities | $33,533,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $30,959,000 | 1,038 |
| Issued or guaranteed by U.S. | $30,959,000 | 1,030 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,574,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,303 |
| 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) | $104,567,000 | 998 |
| Total debt securities | $71,567,000 | 1,647 |
| 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 | $63,366,000 | 1,772 |
| U.S. Government securities | $42,838,000 | 1,854 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,838,000 | 1,760 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,467 |
| Other domestic debt securities | $3,135,000 | 1,829 |
| 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 | $3,135,000 | 1,512 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,861,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,198,000 | 874 |
| Mortgage-backed securities | $36,332,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $36,229,000 | 820 |
| Issued or guaranteed by U.S. | $36,229,000 | 813 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $103,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 4,069 |
| 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) | $63,366,000 | 1,458 |
| Total debt securities | $49,504,000 | 2,149 |
| 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 | $63,314,000 | 1,741 |
| U.S. Government securities | $54,522,000 | 1,465 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,522,000 | 1,361 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,492 |
| Other domestic debt securities | $2,095,000 | 1,876 |
| 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 | $2,095,000 | 1,593 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,308,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,803,000 | 735 |
| Mortgage-backed securities | $6,085,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 2,660 |
| Issued or guaranteed by U.S. | $4,891,000 | 2,642 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,194,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,543 |
| 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) | $10,248,000 | 1,876 |
| Available-for-sale securities (fair market value) | $53,066,000 | 1,615 |
| Total debt securities | $60,006,000 | 1,748 |
| 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 | $60,443,000 | 1,900 |
| U.S. Government securities | $35,224,000 | 2,369 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,224,000 | 2,117 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,810 |
| Other domestic debt securities | $18,416,000 | 583 |
| 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 | $18,416,000 | 456 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,648,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,523,000 | 1,786 |
| Mortgage-backed securities | $1,803,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,803,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,404 |
| 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) | $10,247,000 | 2,081 |
| Available-for-sale securities (fair market value) | $50,196,000 | 1,720 |
| Total debt securities | $56,795,000 | 1,948 |
| 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 | $92,856,000 | 1,253 |
| U.S. Government securities | $77,422,000 | 1,140 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $77,422,000 | 987 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,604 |
| Other domestic debt securities | $8,957,000 | 820 |
| 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 | $8,957,000 | 639 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,863,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,257 |
| Mortgage-backed securities | $3,459,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,459,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,962 |
| 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) | $20,241,000 | 1,354 |
| Available-for-sale securities (fair market value) | $72,615,000 | 1,204 |
| Total debt securities | $89,993,000 | 1,242 |
| 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 | $22,423,000 | 4,528 |
| U.S. Government securities | $13,384,000 | 5,435 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,384,000 | 4,348 |
| Securities issued by states & political subdivisions | $5,351,000 | 2,609 |
| Other domestic debt securities | $1,012,000 | 1,816 |
| 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 | $1,012,000 | 1,435 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,676,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,570 |
| Mortgage-backed securities | $8,365,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,365,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,365,000 | 1,203 |
| 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) | $22,423,000 | 3,310 |
| Total debt securities | $19,747,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,896,000 | 5,161 |
| U.S. Government securities | $15,523,000 | 5,355 |
| U.S. Treasury securities | $2,008,000 | 5,941 |
| U.S. Government agency obligations | $13,515,000 | 4,525 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,517 |
| Other domestic debt securities | $1,034,000 | 1,999 |
| 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 | $1,034,000 | 1,505 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $754,000 | 2,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,746 |
| Mortgage-backed securities | $8,580,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,580,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $8,580,000 | 1,327 |
| 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) | $20,896,000 | 3,700 |
| Total debt securities | $20,142,000 | 5,167 |
| 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 | $33,457,000 | 3,748 |
| U.S. Government securities | $20,055,000 | 4,633 |
| U.S. Treasury securities | $3,040,000 | 5,943 |
| U.S. Government agency obligations | $17,015,000 | 3,775 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,196 |
| Other domestic debt securities | $1,036,000 | 2,427 |
| 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 | $1,036,000 | 1,883 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,634,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $10,685,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,882 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,852 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,656,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $8,656,000 | 1,477 |
| 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) | $33,457,000 | 2,570 |
| Total debt securities | $23,823,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 2,256 |
| Fair value | $1,327,000 | 2,235 |
| 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 | $20,435,000 | 5,786 |
| U.S. Government securities | $10,540,000 | 7,525 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,540,000 | 5,181 |
| Securities issued by states & political subdivisions | $3,072,000 | 4,134 |
| Other domestic debt securities | $1,493,000 | 2,336 |
| 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 | $1,493,000 | 1,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,330,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,434 |
| Mortgage-backed securities | $10,540,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 5,298 |
| Issued or guaranteed by U.S. | $1,903,000 | 5,271 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,637,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,537 |
| 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) | $9,548,000 | 5,853 |
| Available-for-sale securities (fair market value) | $10,887,000 | 4,505 |
| Total debt securities | $15,105,000 | 6,988 |
| 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 | $31,468,000 | 4,311 |
| U.S. Government securities | $20,396,000 | 5,048 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,396,000 | 3,255 |
| Securities issued by states & political subdivisions | $3,075,000 | 4,213 |
| Other domestic debt securities | $2,810,000 | 1,953 |
| 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 | $2,810,000 | 1,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,187,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,258 |
| Mortgage-backed securities | $20,396,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 5,739 |
| Issued or guaranteed by U.S. | $2,000,000 | 5,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,396,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $18,396,000 | 1,024 |
| 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 | $26,281,000 | 4,895 |
| 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 | $22,133,000 | 5,696 |
| U.S. Government securities | $19,624,000 | 5,135 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,624,000 | 3,285 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $1,824,000 | 3,084 |
| 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 | $1,824,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,362,000 | 4,898 |
| Mortgage-backed securities | $19,624,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $9,000,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,000,000 | 2,693 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,624,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $10,624,000 | 1,418 |
| 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 | $21,948,000 | 5,620 |
| 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 |