Home > The Union Banking Company > Securities
The Union Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,283,000 | 2,894 |
| U.S. Government securities | $22,855,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,855,000 | 2,447 |
| Securities issued by states & political subdivisions | $16,428,000 | 1,987 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,751,000 | 1,823 |
| Mortgage-backed securities | $22,855,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,855,000 | 1,389 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $415,000 | 1,617 |
| Available-for-sale securities (fair market value) | $38,868,000 | 2,679 |
| Total debt securities | $39,283,000 | 2,873 |
| 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 | $38,209,000 | 2,919 |
| U.S. Government securities | $22,339,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,339,000 | 2,452 |
| Securities issued by states & political subdivisions | $15,870,000 | 2,005 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,168,000 | 1,813 |
| Mortgage-backed securities | $22,339,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,339,000 | 1,387 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $418,000 | 1,635 |
| Available-for-sale securities (fair market value) | $37,791,000 | 2,696 |
| Total debt securities | $38,209,000 | 2,899 |
| 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 | $40,604,000 | 2,904 |
| U.S. Government securities | $23,916,000 | 2,805 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,916,000 | 2,424 |
| Securities issued by states & political subdivisions | $16,688,000 | 2,019 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,362,000 | 1,732 |
| Mortgage-backed securities | $23,916,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,916,000 | 1,382 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $414,000 | 1,655 |
| Available-for-sale securities (fair market value) | $40,190,000 | 2,679 |
| Total debt securities | $40,604,000 | 2,886 |
| 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 | $42,092,000 | 2,945 |
| U.S. Government securities | $24,948,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,948,000 | 2,388 |
| Securities issued by states & political subdivisions | $17,144,000 | 2,049 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,215,000 | 1,655 |
| Mortgage-backed securities | $24,948,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,947,000 | 1,395 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,000 | 1,569 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $411,000 | 1,716 |
| Available-for-sale securities (fair market value) | $41,681,000 | 2,713 |
| Total debt securities | $42,092,000 | 2,925 |
| 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 | $41,972,000 | 2,979 |
| U.S. Government securities | $25,155,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,155,000 | 2,394 |
| Securities issued by states & political subdivisions | $16,817,000 | 2,101 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,419,000 | 1,584 |
| Mortgage-backed securities | $25,155,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,154,000 | 1,398 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,000 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $407,000 | 1,730 |
| Available-for-sale securities (fair market value) | $41,565,000 | 2,732 |
| Total debt securities | $41,972,000 | 2,961 |
| 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 | $42,127,000 | 2,992 |
| U.S. Government securities | $25,305,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,305,000 | 2,406 |
| Securities issued by states & political subdivisions | $16,822,000 | 2,104 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,737,000 | 1,563 |
| Mortgage-backed securities | $25,305,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,303,000 | 1,410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,000 | 1,582 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $410,000 | 1,714 |
| Available-for-sale securities (fair market value) | $41,717,000 | 2,753 |
| Total debt securities | $42,127,000 | 2,971 |
| 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 | $44,466,000 | 2,959 |
| U.S. Government securities | $26,908,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,908,000 | 2,376 |
| Securities issued by states & political subdivisions | $17,558,000 | 2,119 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,335,000 | 1,476 |
| Mortgage-backed securities | $26,908,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $26,906,000 | 1,421 |
| Issued or guaranteed by U.S. | $26,906,000 | 1,391 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,000 | 2,054 |
| Commercial mortgage pass-through securities | $2,000 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $407,000 | 1,648 |
| Available-for-sale securities (fair market value) | $44,059,000 | 2,748 |
| Total debt securities | $44,466,000 | 2,943 |
| 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 | $47,220,000 | 2,842 |
| U.S. Government securities | $27,701,000 | 2,717 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,701,000 | 2,344 |
| Securities issued by states & political subdivisions | $19,519,000 | 2,021 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,426,000 | 1,367 |
| Mortgage-backed securities | $27,701,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $27,699,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,699,000 | 1,399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,000 | 2,022 |
| Commercial mortgage pass-through securities | $2,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $404,000 | 1,567 |
| Available-for-sale securities (fair market value) | $46,816,000 | 2,665 |
| Total debt securities | $47,220,000 | 2,824 |
| 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 | $50,060,000 | 2,686 |
| U.S. Government securities | $28,811,000 | 2,522 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,811,000 | 2,284 |
| Securities issued by states & political subdivisions | $21,249,000 | 1,986 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,441,000 | 1,473 |
| Mortgage-backed securities | $28,811,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $28,808,000 | 1,387 |
| Issued or guaranteed by U.S. | $28,808,000 | 1,356 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,000 | 1,992 |
| Commercial mortgage pass-through securities | $3,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $400,000 | 1,474 |
| Available-for-sale securities (fair market value) | $49,660,000 | 2,530 |
| Total debt securities | $50,060,000 | 2,667 |
| 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 | $54,335,000 | 2,519 |
| U.S. Government securities | $29,543,000 | 2,406 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,543,000 | 2,225 |
| Securities issued by states & political subdivisions | $24,792,000 | 1,781 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,367,000 | 1,390 |
| Mortgage-backed securities | $29,543,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $29,540,000 | 1,325 |
| Issued or guaranteed by U.S. | $29,540,000 | 1,295 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,000 | 2,001 |
| Commercial mortgage pass-through securities | $3,000 | 1,519 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $403,000 | 1,484 |
| Available-for-sale securities (fair market value) | $53,932,000 | 2,370 |
| Total debt securities | $54,335,000 | 2,501 |
| 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 | $55,121,000 | 2,442 |
| U.S. Government securities | $30,539,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,539,000 | 2,128 |
| Securities issued by states & political subdivisions | $24,582,000 | 1,760 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,854,000 | 1,465 |
| Mortgage-backed securities | $30,539,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $30,536,000 | 1,252 |
| Issued or guaranteed by U.S. | $30,536,000 | 1,224 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,000 | 2,005 |
| Commercial mortgage pass-through securities | $3,000 | 1,533 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $440,000 | 1,462 |
| Available-for-sale securities (fair market value) | $54,681,000 | 2,302 |
| Total debt securities | $55,121,000 | 2,426 |
| 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 | $52,975,000 | 2,357 |
| U.S. Government securities | $28,686,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,686,000 | 2,116 |
| Securities issued by states & political subdivisions | $24,289,000 | 1,730 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,287,000 | 1,421 |
| Mortgage-backed securities | $28,686,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $28,683,000 | 1,248 |
| Issued or guaranteed by U.S. | $28,683,000 | 1,214 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,000 | 1,994 |
| Commercial mortgage pass-through securities | $3,000 | 1,527 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $439,000 | 1,457 |
| Available-for-sale securities (fair market value) | $52,536,000 | 2,221 |
| Total debt securities | $52,975,000 | 2,341 |
| 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 | $53,136,000 | 2,244 |
| U.S. Government securities | $28,525,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,525,000 | 2,002 |
| Securities issued by states & political subdivisions | $24,611,000 | 1,663 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,933,000 | 1,345 |
| Mortgage-backed securities | $28,525,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $28,521,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,521,000 | 1,145 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,000 | 1,949 |
| Commercial mortgage pass-through securities | $4,000 | 1,476 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,381,000 | 1,229 |
| Available-for-sale securities (fair market value) | $51,755,000 | 2,143 |
| Total debt securities | $53,136,000 | 2,223 |
| 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 | $52,460,000 | 2,158 |
| U.S. Government securities | $26,944,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,944,000 | 2,023 |
| Securities issued by states & political subdivisions | $25,516,000 | 1,506 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,067,000 | 1,287 |
| Mortgage-backed securities | $26,944,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $26,940,000 | 1,159 |
| Issued or guaranteed by U.S. | $26,940,000 | 1,130 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,000 | 1,932 |
| Commercial mortgage pass-through securities | $4,000 | 1,467 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,717,000 | 1,170 |
| Available-for-sale securities (fair market value) | $50,743,000 | 2,057 |
| Total debt securities | $52,460,000 | 2,139 |
| 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 | $51,217,000 | 2,120 |
| U.S. Government securities | $26,421,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,421,000 | 2,040 |
| Securities issued by states & political subdivisions | $24,796,000 | 1,451 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,967,000 | 1,251 |
| Mortgage-backed securities | $26,421,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $26,417,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,417,000 | 1,101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,000 | 1,918 |
| Commercial mortgage pass-through securities | $4,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,545,000 | 1,067 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,057 |
| Total debt securities | $51,217,000 | 2,102 |
| 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 | $48,655,000 | 2,145 |
| U.S. Government securities | $25,818,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,818,000 | 2,084 |
| Securities issued by states & political subdivisions | $22,837,000 | 1,412 |
| 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 | $38,294,000 | 1,203 |
| Mortgage-backed securities | $25,818,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $25,814,000 | 1,145 |
| Issued or guaranteed by U.S. | $25,814,000 | 1,114 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,000 | 1,895 |
| Commercial mortgage pass-through securities | $4,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,183,000 | 1,116 |
| Available-for-sale securities (fair market value) | $46,472,000 | 2,064 |
| Total debt securities | $48,655,000 | 2,124 |
| 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 | $48,251,000 | 2,149 |
| U.S. Government securities | $24,229,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,229,000 | 2,193 |
| Securities issued by states & political subdivisions | $24,022,000 | 1,331 |
| 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 | $39,859,000 | 1,157 |
| Mortgage-backed securities | $24,229,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $24,224,000 | 1,172 |
| Issued or guaranteed by U.S. | $24,224,000 | 1,142 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,000 | 1,870 |
| Commercial mortgage pass-through securities | $5,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,257,000 | 1,148 |
| Available-for-sale securities (fair market value) | $45,994,000 | 2,080 |
| Total debt securities | $48,251,000 | 2,132 |
| 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 | $48,411,000 | 2,135 |
| U.S. Government securities | $21,472,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,472,000 | 2,382 |
| Securities issued by states & political subdivisions | $26,939,000 | 1,205 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,614,000 | 1,185 |
| Mortgage-backed securities | $21,472,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $21,467,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,198 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,000 | 1,844 |
| Commercial mortgage pass-through securities | $5,000 | 1,417 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,313,000 | 1,346 |
| Available-for-sale securities (fair market value) | $47,098,000 | 2,019 |
| Total debt securities | $48,411,000 | 2,121 |
| 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 | $47,603,000 | 2,219 |
| U.S. Government securities | $20,385,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,385,000 | 2,482 |
| Securities issued by states & political subdivisions | $27,218,000 | 1,217 |
| 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 | $37,524,000 | 1,248 |
| Mortgage-backed securities | $20,385,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,254 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,000 | 1,829 |
| Commercial mortgage pass-through securities | $5,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,357,000 | 1,390 |
| Available-for-sale securities (fair market value) | $46,246,000 | 2,091 |
| Total debt securities | $47,603,000 | 2,201 |
| 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 | $46,430,000 | 2,303 |
| U.S. Government securities | $18,230,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,230,000 | 2,654 |
| Securities issued by states & political subdivisions | $28,200,000 | 1,226 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,095,000 | 1,321 |
| Mortgage-backed securities | $18,230,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,000 | 1,767 |
| Commercial mortgage pass-through securities | $5,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $688,000 | 1,562 |
| Available-for-sale securities (fair market value) | $45,742,000 | 2,140 |
| Total debt securities | $46,430,000 | 2,281 |
| 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 | $46,719,000 | 2,313 |
| U.S. Government securities | $18,435,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,435,000 | 2,649 |
| Securities issued by states & political subdivisions | $28,284,000 | 1,238 |
| 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 | $35,026,000 | 1,328 |
| Mortgage-backed securities | $18,435,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,429,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,429,000 | 1,369 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,000 | 1,729 |
| Commercial mortgage pass-through securities | $6,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $787,000 | 1,572 |
| Available-for-sale securities (fair market value) | $45,932,000 | 2,156 |
| Total debt securities | $46,719,000 | 2,297 |
| 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 | $45,698,000 | 2,359 |
| U.S. Government securities | $15,776,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,776,000 | 2,880 |
| Securities issued by states & political subdivisions | $29,922,000 | 1,186 |
| 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 | $31,035,000 | 1,444 |
| Mortgage-backed securities | $15,776,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,770,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,770,000 | 1,548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,000 | 1,719 |
| Commercial mortgage pass-through securities | $6,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,510,000 | 1,435 |
| Available-for-sale securities (fair market value) | $44,188,000 | 2,213 |
| Total debt securities | $45,698,000 | 2,340 |
| 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 | $46,346,000 | 2,370 |
| U.S. Government securities | $363,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $363,000 | 4,980 |
| Securities issued by states & political subdivisions | $30,288,000 | 1,207 |
| Other domestic debt securities | $15,695,000 | 504 |
| Privately issued residential mortgage-backed securities | $15,695,000 | 150 |
| 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 | $32,018,000 | 1,449 |
| Mortgage-backed securities | $16,058,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 1,578 |
| Issued or guaranteed by U.S. | $357,000 | 3,858 |
| Privately issued | $15,695,000 | 68 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,000 | 1,689 |
| Commercial mortgage pass-through securities | $6,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,509,000 | 1,463 |
| Available-for-sale securities (fair market value) | $44,837,000 | 2,217 |
| Total debt securities | $46,346,000 | 2,348 |
| 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 | $45,032,000 | 2,444 |
| U.S. Government securities | $14,061,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,061,000 | 3,108 |
| Securities issued by states & political subdivisions | $30,971,000 | 1,207 |
| 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 | $30,663,000 | 1,518 |
| Mortgage-backed securities | $14,055,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,746 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,509,000 | 1,493 |
| Available-for-sale securities (fair market value) | $43,523,000 | 2,306 |
| Total debt securities | $45,032,000 | 2,428 |
| 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 | $45,643,000 | 2,441 |
| U.S. Government securities | $14,340,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,340,000 | 3,132 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,236 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,798,000 | 1,530 |
| Mortgage-backed securities | $14,333,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,333,000 | 1,756 |
| Issued or guaranteed by U.S. | $14,333,000 | 1,756 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,611,000 | 1,514 |
| Available-for-sale securities (fair market value) | $44,032,000 | 2,304 |
| Total debt securities | $45,642,000 | 2,421 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,935,000 | 2,473 |
| U.S. Government securities | $13,850,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,850,000 | 3,217 |
| Securities issued by states & political subdivisions | $32,085,000 | 1,216 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,668,000 | 1,591 |
| Mortgage-backed securities | $13,843,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,843,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,843,000 | 1,837 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,669,000 | 1,550 |
| Available-for-sale securities (fair market value) | $44,266,000 | 2,330 |
| Total debt securities | $45,936,000 | 2,453 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,906,000 | 2,506 |
| U.S. Government securities | $13,977,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,977,000 | 3,255 |
| Securities issued by states & political subdivisions | $31,929,000 | 1,234 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,171,000 | 1,586 |
| Mortgage-backed securities | $13,970,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,970,000 | 1,854 |
| Issued or guaranteed by U.S. | $13,970,000 | 1,853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,668,000 | 1,573 |
| Available-for-sale securities (fair market value) | $44,238,000 | 2,352 |
| Total debt securities | $45,906,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,888,000 | 2,574 |
| U.S. Government securities | $13,364,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,364,000 | 3,354 |
| Securities issued by states & political subdivisions | $31,524,000 | 1,268 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,500,000 | 1,624 |
| Mortgage-backed securities | $13,356,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,356,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,356,000 | 1,931 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,868,000 | 1,565 |
| Available-for-sale securities (fair market value) | $43,020,000 | 2,409 |
| Total debt securities | $44,888,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $44,524,000 | 2,561 |
| U.S. Government securities | $12,823,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,823,000 | 3,388 |
| Securities issued by states & political subdivisions | $31,701,000 | 1,269 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,214,000 | 1,629 |
| Mortgage-backed securities | $12,815,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,815,000 | 1,985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,875,000 | 1,580 |
| Available-for-sale securities (fair market value) | $42,649,000 | 2,400 |
| Total debt securities | $44,524,000 | 2,541 |
| 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 | $45,127,000 | 2,558 |
| U.S. Government securities | $11,952,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,952,000 | 3,497 |
| Securities issued by states & political subdivisions | $33,175,000 | 1,208 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,596,000 | 1,614 |
| Mortgage-backed securities | $11,944,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $11,944,000 | 2,090 |
| Issued or guaranteed by U.S. | $11,944,000 | 2,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,087,000 | 1,560 |
| Available-for-sale securities (fair market value) | $43,040,000 | 2,407 |
| Total debt securities | $45,127,000 | 2,534 |
| 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 | $45,152,000 | 2,593 |
| U.S. Government securities | $12,074,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,074,000 | 3,577 |
| Securities issued by states & political subdivisions | $33,078,000 | 1,212 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,186,000 | 1,639 |
| Mortgage-backed securities | $12,066,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $12,066,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,066,000 | 2,103 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,210,000 | 1,595 |
| Available-for-sale securities (fair market value) | $42,942,000 | 2,430 |
| Total debt securities | $45,152,000 | 2,573 |
| 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 | $45,127,000 | 2,603 |
| U.S. Government securities | $11,574,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,574,000 | 3,727 |
| Securities issued by states & political subdivisions | $33,553,000 | 1,171 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,923,000 | 1,652 |
| Mortgage-backed securities | $11,565,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,565,000 | 2,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,219,000 | 1,629 |
| Available-for-sale securities (fair market value) | $42,908,000 | 2,453 |
| Total debt securities | $45,127,000 | 2,587 |
| 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 | $45,438,000 | 2,639 |
| U.S. Government securities | $11,943,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,943,000 | 3,723 |
| Securities issued by states & political subdivisions | $33,495,000 | 1,186 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,138,000 | 1,685 |
| Mortgage-backed securities | $11,934,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,934,000 | 2,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,219,000 | 1,664 |
| Available-for-sale securities (fair market value) | $43,219,000 | 2,486 |
| Total debt securities | $45,438,000 | 2,621 |
| 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 | $44,470,000 | 2,679 |
| U.S. Government securities | $9,893,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,893,000 | 4,077 |
| Securities issued by states & political subdivisions | $34,577,000 | 1,141 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,281,000 | 1,694 |
| Mortgage-backed securities | $9,884,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,379 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,377 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,285,000 | 1,662 |
| Available-for-sale securities (fair market value) | $42,185,000 | 2,550 |
| Total debt securities | $44,470,000 | 2,658 |
| 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 | $44,588,000 | 2,723 |
| U.S. Government securities | $10,389,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,389,000 | 4,136 |
| Securities issued by states & political subdivisions | $34,199,000 | 1,130 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,145,000 | 1,697 |
| Mortgage-backed securities | $10,380,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,210,000 | 1,689 |
| Available-for-sale securities (fair market value) | $42,378,000 | 2,567 |
| Total debt securities | $44,588,000 | 2,702 |
| 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 | $45,116,000 | 2,738 |
| U.S. Government securities | $9,516,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,516,000 | 4,335 |
| Securities issued by states & political subdivisions | $35,600,000 | 1,081 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,421,000 | 1,753 |
| Mortgage-backed securities | $9,506,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,534 |
| 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) | $2,230,000 | 1,686 |
| Available-for-sale securities (fair market value) | $42,886,000 | 2,575 |
| Total debt securities | $45,116,000 | 2,713 |
| 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 | $44,401,000 | 2,798 |
| U.S. Government securities | $8,866,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,866,000 | 4,467 |
| Securities issued by states & political subdivisions | $35,535,000 | 1,080 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,600,000 | 1,793 |
| Mortgage-backed securities | $8,857,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,672 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,670 |
| 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) | $2,233,000 | 1,712 |
| Available-for-sale securities (fair market value) | $42,168,000 | 2,639 |
| Total debt securities | $44,401,000 | 2,778 |
| 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 | $45,562,000 | 2,814 |
| U.S. Government securities | $8,769,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,769,000 | 4,593 |
| Securities issued by states & political subdivisions | $36,793,000 | 1,042 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,798,000 | 1,838 |
| Mortgage-backed securities | $8,759,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,756 |
| 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) | $2,259,000 | 1,723 |
| Available-for-sale securities (fair market value) | $43,303,000 | 2,646 |
| Total debt securities | $45,562,000 | 2,787 |
| 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 | $44,727,000 | 2,889 |
| U.S. Government securities | $8,198,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,198,000 | 4,755 |
| Securities issued by states & political subdivisions | $36,529,000 | 1,054 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,937 |
| Mortgage-backed securities | $8,188,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,900 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,900 |
| 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) | $2,261,000 | 1,742 |
| Available-for-sale securities (fair market value) | $42,466,000 | 2,714 |
| Total debt securities | $44,727,000 | 2,863 |
| 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 | $43,237,000 | 2,973 |
| U.S. Government securities | $8,593,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,593,000 | 4,744 |
| Securities issued by states & political subdivisions | $34,644,000 | 1,122 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,363,000 | 1,924 |
| Mortgage-backed securities | $8,583,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,857 |
| 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) | $2,353,000 | 1,728 |
| Available-for-sale securities (fair market value) | $40,884,000 | 2,800 |
| Total debt securities | $43,237,000 | 2,944 |
| 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 | $40,968,000 | 3,072 |
| U.S. Government securities | $8,050,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,050,000 | 4,832 |
| Securities issued by states & political subdivisions | $32,918,000 | 1,174 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,048,000 | 1,938 |
| Mortgage-backed securities | $8,039,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,934 |
| 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) | $2,380,000 | 1,712 |
| Available-for-sale securities (fair market value) | $38,588,000 | 2,917 |
| Total debt securities | $40,968,000 | 3,040 |
| 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 | $42,274,000 | 3,033 |
| U.S. Government securities | $7,664,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,664,000 | 4,918 |
| Securities issued by states & political subdivisions | $34,610,000 | 1,109 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,004,000 | 1,933 |
| Mortgage-backed securities | $7,653,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,998 |
| 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) | $2,988,000 | 1,606 |
| Available-for-sale securities (fair market value) | $39,286,000 | 2,914 |
| Total debt securities | $42,274,000 | 3,003 |
| 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 | $43,291,000 | 2,963 |
| U.S. Government securities | $8,582,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,582,000 | 4,771 |
| Securities issued by states & political subdivisions | $34,709,000 | 1,102 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,453,000 | 1,933 |
| Mortgage-backed securities | $8,571,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,824 |
| 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) | $3,551,000 | 1,483 |
| Available-for-sale securities (fair market value) | $39,740,000 | 2,878 |
| Total debt securities | $43,291,000 | 2,935 |
| 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 | $43,436,000 | 2,979 |
| U.S. Government securities | $9,830,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,830,000 | 4,652 |
| Securities issued by states & political subdivisions | $33,606,000 | 1,126 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,932 |
| Mortgage-backed securities | $9,819,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $9,819,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,819,000 | 2,683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,634,000 | 1,444 |
| Available-for-sale securities (fair market value) | $39,802,000 | 2,914 |
| Total debt securities | $43,436,000 | 2,950 |
| 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 | $44,894,000 | 2,860 |
| U.S. Government securities | $12,060,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,060,000 | 4,299 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,131 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,853,000 | 1,865 |
| Mortgage-backed securities | $11,044,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,520 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,680,000 | 1,446 |
| Available-for-sale securities (fair market value) | $41,214,000 | 2,822 |
| Total debt securities | $44,894,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,004,000 | 1,645 |
| 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 | $45,724,000 | 2,863 |
| U.S. Government securities | $13,471,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,471,000 | 4,212 |
| Securities issued by states & political subdivisions | $32,253,000 | 1,114 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,968,000 | 1,809 |
| Mortgage-backed securities | $12,454,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 2,512 |
| Issued or guaranteed by U.S. | $12,454,000 | 2,512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,629,000 | 1,260 |
| Available-for-sale securities (fair market value) | $40,095,000 | 2,902 |
| Total debt securities | $45,724,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $47,205,000 | 2,805 |
| U.S. Government securities | $15,110,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,110,000 | 4,074 |
| Securities issued by states & political subdivisions | $32,095,000 | 1,083 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,496,000 | 1,768 |
| Mortgage-backed securities | $13,590,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 2,415 |
| Issued or guaranteed by U.S. | $13,590,000 | 2,413 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,911,000 | 1,231 |
| Available-for-sale securities (fair market value) | $41,294,000 | 2,839 |
| Total debt securities | $47,205,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,508,000 | 1,736 |
| 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 | $44,292,000 | 2,950 |
| U.S. Government securities | $16,455,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,455,000 | 4,015 |
| Securities issued by states & political subdivisions | $27,837,000 | 1,213 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,407,000 | 1,747 |
| Mortgage-backed securities | $14,943,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 2,284 |
| Issued or guaranteed by U.S. | $14,943,000 | 2,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,026,000 | 1,244 |
| Available-for-sale securities (fair market value) | $38,266,000 | 3,000 |
| Total debt securities | $44,292,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,500,000 | 1,966 |
| 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 | $42,667,000 | 2,936 |
| U.S. Government securities | $17,293,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,293,000 | 3,853 |
| Securities issued by states & political subdivisions | $25,374,000 | 1,276 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,698,000 | 1,616 |
| Mortgage-backed securities | $16,279,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $16,279,000 | 2,072 |
| Issued or guaranteed by U.S. | $16,279,000 | 2,069 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,102,000 | 1,258 |
| Available-for-sale securities (fair market value) | $36,565,000 | 2,990 |
| Total debt securities | $42,667,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $42,736,000 | 2,846 |
| U.S. Government securities | $20,137,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,137,000 | 3,482 |
| Securities issued by states & political subdivisions | $22,599,000 | 1,378 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,119,000 | 1,492 |
| Mortgage-backed securities | $18,120,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $18,120,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,120,000 | 1,865 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,969,000 | 1,204 |
| Available-for-sale securities (fair market value) | $35,767,000 | 2,972 |
| Total debt securities | $42,736,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,004,000 | 1,787 |
| 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 | $41,834,000 | 2,909 |
| U.S. Government securities | $21,607,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,607,000 | 3,406 |
| Securities issued by states & political subdivisions | $20,227,000 | 1,481 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,878,000 | 1,493 |
| Mortgage-backed securities | $19,587,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $19,587,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,587,000 | 1,684 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,202,000 | 1,189 |
| Available-for-sale securities (fair market value) | $34,632,000 | 3,047 |
| Total debt securities | $41,834,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,007,000 | 1,985 |
| 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 | $42,129,000 | 2,872 |
| U.S. Government securities | $22,782,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,782,000 | 3,270 |
| Securities issued by states & political subdivisions | $19,347,000 | 1,496 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,098,000 | 1,474 |
| Mortgage-backed securities | $20,786,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $20,786,000 | 1,581 |
| Issued or guaranteed by U.S. | $20,786,000 | 1,577 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,739,000 | 1,168 |
| Available-for-sale securities (fair market value) | $34,390,000 | 3,014 |
| Total debt securities | $42,129,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,983,000 | 2,064 |
| 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 | $43,534,000 | 2,720 |
| U.S. Government securities | $25,884,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,884,000 | 2,843 |
| Securities issued by states & political subdivisions | $17,650,000 | 1,603 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $34,284,000 | 1,433 |
| Mortgage-backed securities | $22,891,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $22,891,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,891,000 | 1,418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,200,000 | 1,129 |
| Available-for-sale securities (fair market value) | $35,334,000 | 2,872 |
| Total debt securities | $43,534,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,977,000 | 1,939 |
| 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 | $46,625,000 | 2,527 |
| U.S. Government securities | $28,228,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,228,000 | 2,659 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,487 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,098,000 | 1,372 |
| Mortgage-backed securities | $25,198,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $25,198,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,198,000 | 1,287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,456,000 | 1,144 |
| Available-for-sale securities (fair market value) | $38,169,000 | 2,684 |
| Total debt securities | $46,625,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,009,000 | 1,931 |
| 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 | $47,309,000 | 2,482 |
| U.S. Government securities | $30,342,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,342,000 | 2,579 |
| Securities issued by states & political subdivisions | $16,967,000 | 1,523 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,006,000 | 1,364 |
| Mortgage-backed securities | $27,315,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $27,315,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,315,000 | 1,198 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,293,000 | 1,189 |
| Available-for-sale securities (fair market value) | $39,016,000 | 2,596 |
| Total debt securities | $47,309,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,002,000 | 2,086 |
| 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 | $48,956,000 | 2,440 |
| U.S. Government securities | $32,270,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,270,000 | 2,496 |
| Securities issued by states & political subdivisions | $16,686,000 | 1,535 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,093,000 | 1,387 |
| Mortgage-backed securities | $29,245,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $29,245,000 | 1,214 |
| Issued or guaranteed by U.S. | $29,245,000 | 1,209 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,479,000 | 1,188 |
| Available-for-sale securities (fair market value) | $40,477,000 | 2,547 |
| Total debt securities | $48,956,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $51,088,000 | 2,330 |
| U.S. Government securities | $35,077,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,077,000 | 2,293 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,571 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,922,000 | 1,284 |
| Mortgage-backed securities | $35,063,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $35,063,000 | 1,070 |
| Issued or guaranteed by U.S. | $35,063,000 | 1,061 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,300,000 | 1,183 |
| Available-for-sale securities (fair market value) | $42,788,000 | 2,423 |
| Total debt securities | $51,088,000 | 2,306 |
| 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 | $52,476,000 | 2,283 |
| U.S. Government securities | $36,922,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,922,000 | 2,195 |
| Securities issued by states & political subdivisions | $15,554,000 | 1,582 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,624,000 | 1,228 |
| Mortgage-backed securities | $36,907,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $36,907,000 | 1,061 |
| Issued or guaranteed by U.S. | $36,907,000 | 1,055 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,285,000 | 1,251 |
| Available-for-sale securities (fair market value) | $44,191,000 | 2,337 |
| Total debt securities | $52,476,000 | 2,256 |
| 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 | $53,536,000 | 2,196 |
| U.S. Government securities | $38,887,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,887,000 | 2,065 |
| Securities issued by states & political subdivisions | $14,649,000 | 1,644 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,215,000 | 1,180 |
| Mortgage-backed securities | $38,872,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $38,872,000 | 1,035 |
| Issued or guaranteed by U.S. | $38,872,000 | 1,023 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,431,000 | 1,263 |
| Available-for-sale securities (fair market value) | $45,105,000 | 2,241 |
| Total debt securities | $53,535,000 | 2,163 |
| 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 | $54,681,000 | 2,152 |
| U.S. Government securities | $39,916,000 | 2,093 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,916,000 | 2,043 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,560 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,093,000 | 1,149 |
| Mortgage-backed securities | $39,901,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $39,901,000 | 1,052 |
| Issued or guaranteed by U.S. | $39,901,000 | 1,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,541,000 | 1,265 |
| Available-for-sale securities (fair market value) | $46,140,000 | 2,210 |
| Total debt securities | $54,681,000 | 2,133 |
| 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 | $53,235,000 | 2,194 |
| U.S. Government securities | $41,525,000 | 2,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,525,000 | 1,971 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,848 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,612,000 | 1,120 |
| Mortgage-backed securities | $41,510,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $41,510,000 | 982 |
| Issued or guaranteed by U.S. | $41,510,000 | 974 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,680,000 | 1,246 |
| Available-for-sale securities (fair market value) | $44,555,000 | 2,263 |
| Total debt securities | $53,235,000 | 2,163 |
| 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 | $56,474,000 | 2,037 |
| U.S. Government securities | $44,927,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,927,000 | 1,790 |
| Securities issued by states & political subdivisions | $11,544,000 | 1,838 |
| Other domestic debt securities | $3,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,406 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,935,000 | 1,030 |
| Mortgage-backed securities | $44,911,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $44,911,000 | 881 |
| Issued or guaranteed by U.S. | $44,911,000 | 870 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,472,000 | 1,269 |
| Available-for-sale securities (fair market value) | $48,002,000 | 2,047 |
| Total debt securities | $56,474,000 | 2,011 |
| 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 | $57,477,000 | 2,053 |
| U.S. Government securities | $45,611,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,611,000 | 1,783 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,818 |
| Other domestic debt securities | $3,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,394 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,327,000 | 991 |
| Mortgage-backed securities | $45,595,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $45,595,000 | 861 |
| Issued or guaranteed by U.S. | $45,595,000 | 851 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,535,000 | 1,252 |
| Available-for-sale securities (fair market value) | $48,942,000 | 2,077 |
| Total debt securities | $57,480,000 | 2,020 |
| 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 | $60,306,000 | 1,954 |
| U.S. Government securities | $48,213,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,213,000 | 1,685 |
| Securities issued by states & political subdivisions | $12,090,000 | 1,797 |
| Other domestic debt securities | $3,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,358 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,163,000 | 943 |
| Mortgage-backed securities | $48,115,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $48,115,000 | 780 |
| Issued or guaranteed by U.S. | $48,115,000 | 769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,668,000 | 1,243 |
| Available-for-sale securities (fair market value) | $51,638,000 | 1,977 |
| Total debt securities | $60,306,000 | 1,914 |
| 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 | $58,301,000 | 2,002 |
| U.S. Government securities | $48,165,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,165,000 | 1,686 |
| Securities issued by states & political subdivisions | $10,133,000 | 2,044 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,235 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,690,000 | 949 |
| Mortgage-backed securities | $48,067,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $48,067,000 | 713 |
| Issued or guaranteed by U.S. | $48,067,000 | 704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,798,000 | 1,282 |
| Available-for-sale securities (fair market value) | $49,503,000 | 2,017 |
| Total debt securities | $58,301,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $56,312,000 | 2,043 |
| U.S. Government securities | $46,002,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,002,000 | 1,775 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,970 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,210 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,089,000 | 910 |
| Mortgage-backed securities | $45,902,000 | 990 |
| Certificates of participation in pools of residential mortgages | $45,901,000 | 704 |
| Issued or guaranteed by U.S. | $45,901,000 | 695 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,954,000 | 1,334 |
| Available-for-sale securities (fair market value) | $47,358,000 | 2,084 |
| Total debt securities | $56,312,000 | 1,999 |
| 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 | $57,721,000 | 1,979 |
| U.S. Government securities | $47,396,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,396,000 | 1,743 |
| Securities issued by states & political subdivisions | $10,322,000 | 1,941 |
| Other domestic debt securities | $3,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,179 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,436,000 | 891 |
| Mortgage-backed securities | $47,296,000 | 955 |
| Certificates of participation in pools of residential mortgages | $47,290,000 | 686 |
| Issued or guaranteed by U.S. | $47,290,000 | 677 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,223,000 | 1,308 |
| Available-for-sale securities (fair market value) | $48,498,000 | 2,038 |
| Total debt securities | $57,721,000 | 1,936 |
| 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 | $59,389,000 | 1,958 |
| U.S. Government securities | $48,940,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,940,000 | 1,701 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,923 |
| Other domestic debt securities | $3,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,218 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,683,000 | 896 |
| Mortgage-backed securities | $48,785,000 | 934 |
| Certificates of participation in pools of residential mortgages | $48,772,000 | 673 |
| Issued or guaranteed by U.S. | $48,772,000 | 665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,220 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,336,000 | 1,331 |
| Available-for-sale securities (fair market value) | $50,053,000 | 1,997 |
| Total debt securities | $59,388,000 | 1,919 |
| 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 | $59,229,000 | 1,988 |
| U.S. Government securities | $48,750,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,750,000 | 1,738 |
| Securities issued by states & political subdivisions | $10,476,000 | 1,919 |
| Other domestic debt securities | $3,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,289 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,507,000 | 862 |
| Mortgage-backed securities | $48,593,000 | 953 |
| Certificates of participation in pools of residential mortgages | $48,572,000 | 687 |
| Issued or guaranteed by U.S. | $48,572,000 | 679 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,195 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,457,000 | 1,354 |
| Available-for-sale securities (fair market value) | $49,772,000 | 2,033 |
| Total debt securities | $59,229,000 | 1,952 |
| 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 | $59,327,000 | 2,021 |
| U.S. Government securities | $48,514,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,514,000 | 1,772 |
| Securities issued by states & political subdivisions | $10,810,000 | 1,860 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,336 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,542,000 | 886 |
| Mortgage-backed securities | $48,356,000 | 951 |
| Certificates of participation in pools of residential mortgages | $48,326,000 | 698 |
| Issued or guaranteed by U.S. | $48,326,000 | 689 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,155 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,755,000 | 1,370 |
| Available-for-sale securities (fair market value) | $49,572,000 | 2,035 |
| Total debt securities | $59,327,000 | 1,975 |
| 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 | $63,118,000 | 1,902 |
| U.S. Government securities | $52,338,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,338,000 | 1,660 |
| Securities issued by states & political subdivisions | $10,777,000 | 1,821 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,418 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,691,000 | 885 |
| Mortgage-backed securities | $52,178,000 | 903 |
| Certificates of participation in pools of residential mortgages | $52,139,000 | 661 |
| Issued or guaranteed by U.S. | $52,139,000 | 655 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,124 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,934,000 | 1,372 |
| Available-for-sale securities (fair market value) | $53,184,000 | 1,881 |
| Total debt securities | $63,117,000 | 1,863 |
| 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 | $58,907,000 | 2,042 |
| U.S. Government securities | $48,106,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,106,000 | 1,805 |
| Securities issued by states & political subdivisions | $10,793,000 | 1,833 |
| Other domestic debt securities | $8,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 2,523 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,486,000 | 914 |
| Mortgage-backed securities | $47,946,000 | 981 |
| Certificates of participation in pools of residential mortgages | $47,895,000 | 714 |
| Issued or guaranteed by U.S. | $47,895,000 | 703 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,107 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,068,000 | 1,773 |
| Available-for-sale securities (fair market value) | $52,839,000 | 1,922 |
| Total debt securities | $58,914,000 | 1,999 |
| 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 | $58,243,000 | 2,070 |
| U.S. Government securities | $45,061,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,061,000 | 1,915 |
| Securities issued by states & political subdivisions | $13,174,000 | 1,512 |
| Other domestic debt securities | $8,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 2,646 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,322,000 | 969 |
| Mortgage-backed securities | $44,900,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $44,837,000 | 756 |
| Issued or guaranteed by U.S. | $44,837,000 | 749 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $63,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,103 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,087,000 | 1,813 |
| Available-for-sale securities (fair market value) | $52,156,000 | 1,930 |
| Total debt securities | $58,243,000 | 2,025 |
| 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 | $59,979,000 | 2,002 |
| U.S. Government securities | $46,456,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,456,000 | 1,850 |
| Securities issued by states & political subdivisions | $13,512,000 | 1,480 |
| Other domestic debt securities | $11,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,708 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,626,000 | 924 |
| Mortgage-backed securities | $46,216,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $46,140,000 | 752 |
| Issued or guaranteed by U.S. | $46,140,000 | 747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,087 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,224,000 | 1,789 |
| Available-for-sale securities (fair market value) | $53,755,000 | 1,843 |
| Total debt securities | $59,979,000 | 1,955 |
| 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 | $60,883,000 | 1,988 |
| U.S. Government securities | $47,946,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,946,000 | 1,798 |
| Securities issued by states & political subdivisions | $12,926,000 | 1,527 |
| Other domestic debt securities | $11,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,784 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,159,000 | 891 |
| Mortgage-backed securities | $47,704,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $47,613,000 | 739 |
| Issued or guaranteed by U.S. | $47,613,000 | 733 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $91,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,314,000 | 1,810 |
| Available-for-sale securities (fair market value) | $54,569,000 | 1,823 |
| Total debt securities | $60,883,000 | 1,934 |
| 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 | $62,208,000 | 1,987 |
| U.S. Government securities | $49,302,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,302,000 | 1,790 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,522 |
| Other domestic debt securities | $11,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,855 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,104,000 | 863 |
| Mortgage-backed securities | $49,058,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $48,950,000 | 738 |
| Issued or guaranteed by U.S. | $48,950,000 | 733 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,121 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,391,000 | 1,824 |
| Available-for-sale securities (fair market value) | $55,817,000 | 1,838 |
| Total debt securities | $62,208,000 | 1,936 |
| 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 | $60,146,000 | 2,072 |
| U.S. Government securities | $43,931,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,931,000 | 1,992 |
| Securities issued by states & political subdivisions | $16,204,000 | 1,190 |
| Other domestic debt securities | $11,000 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,935 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,929,000 | 881 |
| Mortgage-backed securities | $43,683,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $43,174,000 | 847 |
| Issued or guaranteed by U.S. | $43,174,000 | 842 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $509,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,723 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,450,000 | 1,832 |
| Available-for-sale securities (fair market value) | $53,696,000 | 1,914 |
| Total debt securities | $60,146,000 | 2,016 |
| 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 | $58,839,000 | 2,089 |
| U.S. Government securities | $41,359,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,359,000 | 2,063 |
| Securities issued by states & political subdivisions | $17,418,000 | 1,113 |
| Other domestic debt securities | $62,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,961 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,006,000 | 869 |
| Mortgage-backed securities | $41,101,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $40,528,000 | 891 |
| Issued or guaranteed by U.S. | $40,528,000 | 886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $573,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,699 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,654,000 | 1,821 |
| Available-for-sale securities (fair market value) | $52,185,000 | 1,967 |
| Total debt securities | $58,839,000 | 2,035 |
| 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 | $61,813,000 | 2,029 |
| U.S. Government securities | $45,139,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,139,000 | 1,958 |
| Securities issued by states & political subdivisions | $16,601,000 | 1,150 |
| Other domestic debt securities | $73,000 | 3,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,062 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,209,000 | 880 |
| Mortgage-backed securities | $44,878,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $44,254,000 | 838 |
| Issued or guaranteed by U.S. | $44,254,000 | 833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $624,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,710 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,752,000 | 1,823 |
| Available-for-sale securities (fair market value) | $55,061,000 | 1,894 |
| Total debt securities | $61,813,000 | 1,973 |
| 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 | $65,450,000 | 1,918 |
| U.S. Government securities | $48,133,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,133,000 | 1,859 |
| Securities issued by states & political subdivisions | $17,243,000 | 1,127 |
| Other domestic debt securities | $74,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 3,134 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,203,000 | 830 |
| Mortgage-backed securities | $47,358,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $46,686,000 | 820 |
| Issued or guaranteed by U.S. | $46,686,000 | 814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $672,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,730 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,840,000 | 1,804 |
| Available-for-sale securities (fair market value) | $58,610,000 | 1,805 |
| Total debt securities | $65,450,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $511,000 | 2,168 |
| 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 | $64,386,000 | 1,995 |
| U.S. Government securities | $51,838,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,838,000 | 1,773 |
| Securities issued by states & political subdivisions | $12,443,000 | 1,593 |
| Other domestic debt securities | $105,000 | 3,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,200 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,704,000 | 777 |
| Mortgage-backed securities | $51,071,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $50,412,000 | 773 |
| Issued or guaranteed by U.S. | $50,412,000 | 765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $659,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,881 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,772,000 | 1,828 |
| Available-for-sale securities (fair market value) | $57,614,000 | 1,866 |
| Total debt securities | $64,386,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $63,491,000 | 1,991 |
| U.S. Government securities | $52,457,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,457,000 | 1,721 |
| Securities issued by states & political subdivisions | $10,923,000 | 1,818 |
| Other domestic debt securities | $111,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,296 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,011,000 | 743 |
| Mortgage-backed securities | $52,079,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $51,412,000 | 768 |
| Issued or guaranteed by U.S. | $51,412,000 | 764 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $667,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,916 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,299,000 | 1,745 |
| Available-for-sale securities (fair market value) | $56,192,000 | 1,890 |
| Total debt securities | $63,491,000 | 1,929 |
| 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 | $64,010,000 | 1,944 |
| U.S. Government securities | $52,787,000 | 1,704 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,787,000 | 1,634 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,731 |
| Other domestic debt securities | $111,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,734,000 | 743 |
| Mortgage-backed securities | $52,408,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $51,726,000 | 738 |
| Issued or guaranteed by U.S. | $51,726,000 | 736 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $682,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,117 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,683,000 | 1,680 |
| Available-for-sale securities (fair market value) | $56,327,000 | 1,842 |
| Total debt securities | $64,010,000 | 1,870 |
| 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 | $63,316,000 | 1,926 |
| U.S. Government securities | $50,327,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,327,000 | 1,687 |
| Securities issued by states & political subdivisions | $12,879,000 | 1,432 |
| Other domestic debt securities | $110,000 | 3,801 |
| 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 | $110,000 | 3,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,140,000 | 742 |
| Mortgage-backed securities | $49,890,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $49,213,000 | 750 |
| Issued or guaranteed by U.S. | $49,213,000 | 746 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $677,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,217 |
| 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) | $8,044,000 | 1,662 |
| Available-for-sale securities (fair market value) | $55,272,000 | 1,832 |
| Total debt securities | $63,316,000 | 1,858 |
| 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 | $65,114,000 | 1,850 |
| U.S. Government securities | $50,275,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,275,000 | 1,650 |
| Securities issued by states & political subdivisions | $14,724,000 | 1,230 |
| Other domestic debt securities | $115,000 | 3,843 |
| 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 | $115,000 | 3,394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,837,000 | 764 |
| Mortgage-backed securities | $49,783,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $48,960,000 | 727 |
| Issued or guaranteed by U.S. | $48,960,000 | 720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $823,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 3,166 |
| 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) | $8,263,000 | 1,662 |
| Available-for-sale securities (fair market value) | $56,851,000 | 1,760 |
| Total debt securities | $65,114,000 | 1,782 |
| 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 | $57,963,000 | 1,930 |
| U.S. Government securities | $53,791,000 | 1,506 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,791,000 | 1,427 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,227 |
| Other domestic debt securities | $115,000 | 3,900 |
| 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 | $115,000 | 3,371 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,998,000 | 972 |
| Mortgage-backed securities | $52,237,000 | 924 |
| Certificates of participation in pools of residential mortgages | $48,348,000 | 645 |
| Issued or guaranteed by U.S. | $48,348,000 | 639 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,889,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,994 |
| 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) | $1,595,000 | 3,426 |
| Available-for-sale securities (fair market value) | $56,368,000 | 1,641 |
| Total debt securities | $57,963,000 | 1,862 |
| 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 | $54,196,000 | 2,031 |
| U.S. Government securities | $40,743,000 | 1,959 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,743,000 | 1,821 |
| Securities issued by states & political subdivisions | $11,912,000 | 1,395 |
| Other domestic debt securities | $109,000 | 3,559 |
| 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 | $109,000 | 3,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,432,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,624,000 | 922 |
| Mortgage-backed securities | $38,739,000 | 948 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 1,192 |
| Issued or guaranteed by U.S. | $17,041,000 | 1,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,698,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $21,698,000 | 574 |
| 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) | $4,990,000 | 2,778 |
| Available-for-sale securities (fair market value) | $49,206,000 | 1,748 |
| Total debt securities | $52,764,000 | 1,997 |
| 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 | $48,940,000 | 2,325 |
| U.S. Government securities | $30,861,000 | 2,686 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,861,000 | 2,393 |
| Securities issued by states & political subdivisions | $16,865,000 | 968 |
| Other domestic debt securities | $191,000 | 3,381 |
| 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 | $191,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,833,000 | 1,117 |
| Mortgage-backed securities | $28,065,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,128 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,120 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,818,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,145 |
| 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) | $5,561,000 | 2,922 |
| Available-for-sale securities (fair market value) | $43,379,000 | 2,006 |
| Total debt securities | $47,917,000 | 2,280 |
| 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 | $36,174,000 | 3,090 |
| U.S. Government securities | $22,381,000 | 3,601 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $21,878,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,652,000 | 1,317 |
| Other domestic debt securities | $886,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $497,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,100 |
| Mortgage-backed securities | $20,468,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,912,000 | 1,982 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,556,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 1,084 |
| Privately issued | $497,000 | 772 |
| 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) | $5,714,000 | 3,194 |
| Available-for-sale securities (fair market value) | $30,460,000 | 2,753 |
| Total debt securities | $35,919,000 | 3,020 |
| 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 | $24,754,000 | 4,232 |
| U.S. Government securities | $18,197,000 | 4,386 |
| U.S. Treasury securities | $953,000 | 6,619 |
| U.S. Government agency obligations | $17,244,000 | 3,622 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,423 |
| Other domestic debt securities | $690,000 | 2,095 |
| 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 | $690,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,414,000 | 2,589 |
| Mortgage-backed securities | $9,897,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,628 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,680,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,403 |
| 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) | $7,478,000 | 3,366 |
| Available-for-sale securities (fair market value) | $17,276,000 | 4,028 |
| Total debt securities | $24,749,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $24,404,000 | 4,591 |
| U.S. Government securities | $19,221,000 | 4,578 |
| U.S. Treasury securities | $1,506,000 | 6,522 |
| U.S. Government agency obligations | $17,715,000 | 3,677 |
| Securities issued by states & political subdivisions | $4,669,000 | 2,979 |
| Other domestic debt securities | $509,000 | 2,627 |
| 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 | $509,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,103,000 | 2,508 |
| Mortgage-backed securities | $9,718,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,937,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,501 |
| 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) | $7,197,000 | 3,905 |
| Available-for-sale securities (fair market value) | $17,207,000 | 4,289 |
| Total debt securities | $24,399,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 960 |
| Fair value | $2,176,000 | 947 |
| 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 | $22,562,000 | 5,106 |
| U.S. Government securities | $17,695,000 | 5,077 |
| U.S. Treasury securities | $1,321,000 | 7,977 |
| U.S. Government agency obligations | $16,374,000 | 3,911 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,332 |
| Other domestic debt securities | $839,000 | 2,682 |
| 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 | $839,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,671,000 | 2,600 |
| Mortgage-backed securities | $9,764,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,938 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,397,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,781 |
| 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) | $7,634,000 | 4,018 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,894 |
| Total debt securities | $22,557,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $2,253,000 | 1,494 |
| Fair value | $2,251,000 | 1,493 |
| 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 | $21,580,000 | 5,570 |
| U.S. Government securities | $15,953,000 | 5,794 |
| U.S. Treasury securities | $1,786,000 | 8,587 |
| U.S. Government agency obligations | $14,167,000 | 4,178 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,305 |
| Other domestic debt securities | $1,344,000 | 2,448 |
| 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 | $1,344,000 | 1,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,419,000 | 3,079 |
| Mortgage-backed securities | $6,617,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,481,000 | 4,051 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,136,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 2,821 |
| 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) | $15,122,000 | 4,287 |
| Available-for-sale securities (fair market value) | $6,458,000 | 6,140 |
| Total debt securities | $21,574,000 | 5,477 |
| 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 | $22,675,000 | 5,606 |
| U.S. Government securities | $18,579,000 | 5,413 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $16,580,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,231,000 | 4,074 |
| Other domestic debt securities | $837,000 | 3,583 |
| 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 | $837,000 | 2,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,108 |
| Mortgage-backed securities | $7,886,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 4,060 |
| Issued or guaranteed by U.S. | $4,388,000 | 4,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,498,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 3,005 |
| 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 | $22,647,000 | 5,482 |
| 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 | $19,352,000 | 6,243 |
| U.S. Government securities | $15,870,000 | 5,996 |
| U.S. Treasury securities | $1,543,000 | 9,409 |
| U.S. Government agency obligations | $14,327,000 | 4,249 |
| Securities issued by states & political subdivisions | $2,435,000 | 4,561 |
| Other domestic debt securities | $982,000 | 4,151 |
| 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 | $982,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,315 |
| Mortgage-backed securities | $6,633,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 3,705 |
| Issued or guaranteed by U.S. | $5,630,000 | 3,660 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,003,000 | 5,047 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,667 |
| 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 | $19,287,000 | 6,142 |
| 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 |