Home > Union Bank > Securities
Union Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,300,000 | 1,694 |
| U.S. Government securities | $55,527,000 | 1,740 |
| U.S. Treasury securities | $20,489,000 | 899 |
| U.S. Government agency obligations | $35,038,000 | 2,001 |
| Securities issued by states & political subdivisions | $45,773,000 | 956 |
| 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 | $61,480,000 | 1,291 |
| Mortgage-backed securities | $10,439,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,439,000 | 2,011 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $101,300,000 | 1,500 |
| Total debt securities | $101,299,000 | 1,678 |
| 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 | $99,027,000 | 1,707 |
| U.S. Government securities | $55,673,000 | 1,728 |
| U.S. Treasury securities | $19,925,000 | 952 |
| U.S. Government agency obligations | $35,748,000 | 1,953 |
| Securities issued by states & political subdivisions | $43,354,000 | 985 |
| 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 | $61,141,000 | 1,244 |
| Mortgage-backed securities | $10,473,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,473,000 | 1,998 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,027,000 | 1,503 |
| Total debt securities | $99,026,000 | 1,694 |
| 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 | $102,987,000 | 1,699 |
| U.S. Government securities | $57,992,000 | 1,721 |
| U.S. Treasury securities | $20,017,000 | 957 |
| U.S. Government agency obligations | $37,975,000 | 1,930 |
| Securities issued by states & political subdivisions | $44,995,000 | 995 |
| 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 | $44,914,000 | 1,494 |
| Mortgage-backed securities | $11,289,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,289,000 | 1,976 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $102,987,000 | 1,499 |
| Total debt securities | $102,986,000 | 1,684 |
| 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 | $106,250,000 | 1,727 |
| U.S. Government securities | $60,734,000 | 1,756 |
| U.S. Treasury securities | $20,332,000 | 1,004 |
| U.S. Government agency obligations | $40,402,000 | 1,865 |
| Securities issued by states & political subdivisions | $45,516,000 | 1,023 |
| 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 | $43,026,000 | 1,489 |
| Mortgage-backed securities | $12,033,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,033,000 | 1,974 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $106,250,000 | 1,527 |
| Total debt securities | $106,250,000 | 1,712 |
| 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 | $105,121,000 | 1,771 |
| U.S. Government securities | $60,296,000 | 1,789 |
| U.S. Treasury securities | $19,878,000 | 1,060 |
| U.S. Government agency obligations | $40,418,000 | 1,872 |
| Securities issued by states & political subdivisions | $44,825,000 | 1,070 |
| 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 | $46,356,000 | 1,340 |
| Mortgage-backed securities | $12,306,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,306,000 | 1,964 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $105,121,000 | 1,553 |
| Total debt securities | $105,121,000 | 1,755 |
| 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 | $106,580,000 | 1,759 |
| U.S. Government securities | $62,087,000 | 1,767 |
| U.S. Treasury securities | $19,769,000 | 1,090 |
| U.S. Government agency obligations | $42,318,000 | 1,852 |
| Securities issued by states & political subdivisions | $44,493,000 | 1,084 |
| 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 | $45,839,000 | 1,273 |
| Mortgage-backed securities | $12,825,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,825,000 | 1,952 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $106,580,000 | 1,552 |
| Total debt securities | $106,580,000 | 1,743 |
| 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 | $111,981,000 | 1,722 |
| U.S. Government securities | $66,610,000 | 1,705 |
| U.S. Treasury securities | $20,296,000 | 1,055 |
| U.S. Government agency obligations | $46,314,000 | 1,768 |
| Securities issued by states & political subdivisions | $45,371,000 | 1,106 |
| 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 | $46,051,000 | 1,272 |
| Mortgage-backed securities | $13,999,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,999,000 | 1,920 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $111,981,000 | 1,550 |
| Total debt securities | $111,982,000 | 1,710 |
| 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 | $99,414,000 | 1,855 |
| U.S. Government securities | $54,561,000 | 1,899 |
| U.S. Treasury securities | $17,922,000 | 1,038 |
| U.S. Government agency obligations | $36,639,000 | 2,046 |
| Securities issued by states & political subdivisions | $44,853,000 | 1,143 |
| 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 | $43,234,000 | 1,272 |
| Mortgage-backed securities | $11,673,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,099 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,414,000 | 1,701 |
| Total debt securities | $99,416,000 | 1,841 |
| 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 | $95,546,000 | 1,851 |
| U.S. Government securities | $52,647,000 | 1,803 |
| U.S. Treasury securities | $18,816,000 | 721 |
| U.S. Government agency obligations | $33,831,000 | 2,109 |
| Securities issued by states & political subdivisions | $42,899,000 | 1,243 |
| 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 | $48,235,000 | 1,171 |
| Mortgage-backed securities | $13,143,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,143,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,143,000 | 1,987 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,546,000 | 1,716 |
| Total debt securities | $95,546,000 | 1,830 |
| 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 | $86,859,000 | 1,887 |
| U.S. Government securities | $49,170,000 | 1,831 |
| U.S. Treasury securities | $10,930,000 | 812 |
| U.S. Government agency obligations | $38,240,000 | 1,932 |
| Securities issued by states & political subdivisions | $37,689,000 | 1,339 |
| 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 | $45,496,000 | 1,199 |
| Mortgage-backed securities | $18,313,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $18,313,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,313,000 | 1,715 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,859,000 | 1,769 |
| Total debt securities | $86,860,000 | 1,871 |
| 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 | $84,047,000 | 1,865 |
| U.S. Government securities | $50,365,000 | 1,728 |
| U.S. Treasury securities | $3,454,000 | 1,243 |
| U.S. Government agency obligations | $46,911,000 | 1,653 |
| Securities issued by states & political subdivisions | $33,682,000 | 1,418 |
| 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 | $44,563,000 | 1,202 |
| Mortgage-backed securities | $25,726,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,419 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,384 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,047,000 | 1,746 |
| Total debt securities | $84,045,000 | 1,849 |
| 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 | $81,595,000 | 1,781 |
| U.S. Government securities | $53,537,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,537,000 | 1,447 |
| Securities issued by states & political subdivisions | $28,058,000 | 1,571 |
| 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 | $43,458,000 | 1,176 |
| Mortgage-backed securities | $32,392,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $32,392,000 | 1,137 |
| Issued or guaranteed by U.S. | $32,392,000 | 1,107 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,595,000 | 1,656 |
| Total debt securities | $81,595,000 | 1,763 |
| 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 | $82,195,000 | 1,634 |
| U.S. Government securities | $57,604,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,604,000 | 1,273 |
| Securities issued by states & political subdivisions | $24,591,000 | 1,665 |
| 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 | $42,353,000 | 1,191 |
| Mortgage-backed securities | $36,336,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $36,336,000 | 968 |
| Issued or guaranteed by U.S. | $36,336,000 | 948 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,195,000 | 1,525 |
| Total debt securities | $82,195,000 | 1,620 |
| 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 | $84,007,000 | 1,530 |
| U.S. Government securities | $63,752,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,752,000 | 1,132 |
| Securities issued by states & political subdivisions | $20,255,000 | 1,773 |
| 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 | $42,670,000 | 1,155 |
| Mortgage-backed securities | $40,330,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $40,330,000 | 858 |
| Issued or guaranteed by U.S. | $40,330,000 | 839 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,007,000 | 1,434 |
| Total debt securities | $84,006,000 | 1,519 |
| 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 | $80,457,000 | 1,532 |
| U.S. Government securities | $64,563,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,563,000 | 1,105 |
| Securities issued by states & political subdivisions | $15,894,000 | 1,958 |
| 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 | $45,321,000 | 1,111 |
| Mortgage-backed securities | $39,806,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $39,806,000 | 844 |
| Issued or guaranteed by U.S. | $39,806,000 | 827 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $80,457,000 | 1,427 |
| Total debt securities | $80,457,000 | 1,519 |
| 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 | $68,705,000 | 1,671 |
| U.S. Government securities | $56,663,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,663,000 | 1,228 |
| Securities issued by states & political subdivisions | $12,042,000 | 2,119 |
| 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 | $36,078,000 | 1,250 |
| Mortgage-backed securities | $29,795,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $29,795,000 | 1,033 |
| Issued or guaranteed by U.S. | $29,795,000 | 1,004 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,705,000 | 1,549 |
| Total debt securities | $68,707,000 | 1,654 |
| 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 | $66,664,000 | 1,713 |
| U.S. Government securities | $53,924,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,924,000 | 1,294 |
| Securities issued by states & political subdivisions | $12,740,000 | 2,045 |
| 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 | $34,339,000 | 1,288 |
| Mortgage-backed securities | $26,257,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $26,257,000 | 1,097 |
| Issued or guaranteed by U.S. | $26,257,000 | 1,073 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,664,000 | 1,589 |
| Total debt securities | $66,667,000 | 1,693 |
| 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 | $64,556,000 | 1,738 |
| U.S. Government securities | $51,735,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,735,000 | 1,329 |
| Securities issued by states & political subdivisions | $12,821,000 | 2,040 |
| 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 | $40,485,000 | 1,135 |
| Mortgage-backed securities | $19,498,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $19,498,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,498,000 | 1,288 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,556,000 | 1,607 |
| Total debt securities | $64,555,000 | 1,721 |
| 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 | $64,955,000 | 1,754 |
| U.S. Government securities | $55,818,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,818,000 | 1,273 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,453 |
| 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 | $44,274,000 | 1,088 |
| Mortgage-backed securities | $14,037,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,037,000 | 1,612 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,955,000 | 1,621 |
| Total debt securities | $64,956,000 | 1,736 |
| 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 | $61,265,000 | 1,847 |
| U.S. Government securities | $55,434,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,434,000 | 1,284 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,994 |
| 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 | $43,761,000 | 1,101 |
| Mortgage-backed securities | $12,148,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,148,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,148,000 | 1,751 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,265,000 | 1,712 |
| Total debt securities | $61,266,000 | 1,832 |
| 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 | $59,055,000 | 1,921 |
| U.S. Government securities | $54,613,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,613,000 | 1,318 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,290 |
| 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 | $42,537,000 | 1,138 |
| Mortgage-backed securities | $10,493,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,493,000 | 1,920 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,055,000 | 1,786 |
| Total debt securities | $59,055,000 | 1,909 |
| 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 | $61,686,000 | 1,881 |
| U.S. Government securities | $59,793,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,793,000 | 1,218 |
| Securities issued by states & political subdivisions | $1,893,000 | 3,848 |
| 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 | $43,704,000 | 1,119 |
| Mortgage-backed securities | $7,793,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,241 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,230 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,686,000 | 1,734 |
| Total debt securities | $61,687,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,656,000 | 1,928 |
| U.S. Government securities | $60,098,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,098,000 | 1,220 |
| Securities issued by states & political subdivisions | $558,000 | 4,328 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,312,000 | 1,140 |
| Mortgage-backed securities | $5,095,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,095,000 | 2,573 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,656,000 | 1,778 |
| Total debt securities | $60,655,000 | 1,909 |
| 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 | $58,143,000 | 2,030 |
| U.S. Government securities | $58,143,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,143,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,318,000 | 1,124 |
| Mortgage-backed securities | $68,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,248 |
| Issued or guaranteed by U.S. | $68,000 | 4,241 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,143,000 | 1,858 |
| Total debt securities | $58,142,000 | 2,011 |
| 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 | $59,107,000 | 2,039 |
| U.S. Government securities | $59,107,000 | 1,347 |
| U.S. Treasury securities | $4,954,000 | 595 |
| U.S. Government agency obligations | $54,153,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $45,685,000 | 1,140 |
| Mortgage-backed securities | $82,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,284 |
| Issued or guaranteed by U.S. | $82,000 | 4,279 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,107,000 | 1,871 |
| Total debt securities | $59,107,000 | 2,022 |
| 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 | $51,349,000 | 2,282 |
| U.S. Government securities | $51,349,000 | 1,526 |
| U.S. Treasury securities | $4,995,000 | 549 |
| U.S. Government agency obligations | $46,354,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $40,464,000 | 1,254 |
| Mortgage-backed securities | $98,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,332 |
| Issued or guaranteed by U.S. | $98,000 | 4,328 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,349,000 | 2,094 |
| Total debt securities | $51,349,000 | 2,258 |
| 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 | $54,411,000 | 2,218 |
| U.S. Government securities | $54,411,000 | 1,495 |
| U.S. Treasury securities | $5,002,000 | 561 |
| U.S. Government agency obligations | $49,409,000 | 1,527 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $38,955,000 | 1,314 |
| Mortgage-backed securities | $116,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,349 |
| Issued or guaranteed by U.S. | $116,000 | 4,343 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,411,000 | 2,034 |
| Total debt securities | $54,411,000 | 2,198 |
| 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 | $47,460,000 | 2,481 |
| U.S. Government securities | $47,460,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,460,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $36,453,000 | 1,390 |
| Mortgage-backed securities | $136,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,395 |
| Issued or guaranteed by U.S. | $136,000 | 4,390 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,460,000 | 2,261 |
| Total debt securities | $47,460,000 | 2,460 |
| 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 | $41,456,000 | 2,684 |
| U.S. Government securities | $41,456,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,456,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $30,201,000 | 1,585 |
| Mortgage-backed securities | $158,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,417 |
| Issued or guaranteed by U.S. | $158,000 | 4,411 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,456,000 | 2,450 |
| Total debt securities | $41,456,000 | 2,667 |
| 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 | $27,685,000 | 3,356 |
| U.S. Government securities | $27,545,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,545,000 | 2,334 |
| Securities issued by states & political subdivisions | $140,000 | 4,884 |
| 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 | $27,274,000 | 1,717 |
| Mortgage-backed securities | $185,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,432 |
| Issued or guaranteed by U.S. | $185,000 | 4,428 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,685,000 | 3,082 |
| Total debt securities | $27,685,000 | 3,327 |
| 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 | $27,757,000 | 3,411 |
| U.S. Government securities | $27,617,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,617,000 | 2,389 |
| Securities issued by states & political subdivisions | $140,000 | 4,928 |
| 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 | $20,968,000 | 2,063 |
| Mortgage-backed securities | $213,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,472 |
| Issued or guaranteed by U.S. | $213,000 | 4,466 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,757,000 | 3,126 |
| Total debt securities | $27,757,000 | 3,386 |
| 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 | $23,926,000 | 3,712 |
| U.S. Government securities | $23,786,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,786,000 | 2,665 |
| Securities issued by states & political subdivisions | $140,000 | 4,968 |
| 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 | $19,240,000 | 2,210 |
| Mortgage-backed securities | $245,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,497 |
| Issued or guaranteed by U.S. | $245,000 | 4,492 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,926,000 | 3,399 |
| Total debt securities | $23,926,000 | 3,689 |
| 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 | $19,887,000 | 4,048 |
| U.S. Government securities | $19,746,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,746,000 | 2,975 |
| Securities issued by states & political subdivisions | $141,000 | 5,006 |
| 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 | $19,240,000 | 2,217 |
| Mortgage-backed securities | $278,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $278,000 | 4,503 |
| Issued or guaranteed by U.S. | $278,000 | 4,500 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,887,000 | 3,702 |
| Total debt securities | $19,887,000 | 4,021 |
| 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 | $20,042,000 | 4,099 |
| U.S. Government securities | $19,901,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,901,000 | 3,043 |
| Securities issued by states & political subdivisions | $141,000 | 5,069 |
| 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 | $19,240,000 | 2,230 |
| Mortgage-backed securities | $312,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $312,000 | 4,539 |
| Issued or guaranteed by U.S. | $312,000 | 4,535 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,749 |
| Total debt securities | $20,042,000 | 4,071 |
| 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 | $24,537,000 | 3,832 |
| U.S. Government securities | $24,396,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,396,000 | 2,814 |
| Securities issued by states & political subdivisions | $141,000 | 5,113 |
| 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 | $23,740,000 | 1,980 |
| Mortgage-backed securities | $352,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,591 |
| Issued or guaranteed by U.S. | $352,000 | 4,588 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,537,000 | 3,503 |
| Total debt securities | $24,537,000 | 3,812 |
| 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 | $24,592,000 | 3,888 |
| U.S. Government securities | $24,450,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,450,000 | 2,862 |
| Securities issued by states & political subdivisions | $142,000 | 5,121 |
| 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 | $23,840,000 | 2,011 |
| Mortgage-backed securities | $392,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,618 |
| Issued or guaranteed by U.S. | $392,000 | 4,613 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,543 |
| Total debt securities | $24,592,000 | 3,862 |
| 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 | $24,494,000 | 3,922 |
| U.S. Government securities | $24,353,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,353,000 | 2,906 |
| Securities issued by states & political subdivisions | $141,000 | 5,201 |
| 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 | $23,840,000 | 2,005 |
| Mortgage-backed securities | $434,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,674 |
| Issued or guaranteed by U.S. | $434,000 | 4,669 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,494,000 | 3,575 |
| Total debt securities | $24,494,000 | 3,897 |
| 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 | $24,512,000 | 4,034 |
| U.S. Government securities | $24,370,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,370,000 | 2,973 |
| Securities issued by states & political subdivisions | $142,000 | 5,260 |
| 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 | $23,840,000 | 1,993 |
| Mortgage-backed securities | $478,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,742 |
| Issued or guaranteed by U.S. | $478,000 | 4,738 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,678 |
| Total debt securities | $24,512,000 | 4,003 |
| 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 | $22,005,000 | 4,273 |
| U.S. Government securities | $21,443,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,443,000 | 3,257 |
| Securities issued by states & political subdivisions | $562,000 | 5,055 |
| 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 | $20,840,000 | 2,196 |
| Mortgage-backed securities | $526,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,755 |
| Issued or guaranteed by U.S. | $526,000 | 4,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,005,000 | 3,907 |
| Total debt securities | $22,005,000 | 4,252 |
| 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 | $22,023,000 | 4,295 |
| U.S. Government securities | $21,460,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,460,000 | 3,275 |
| Securities issued by states & political subdivisions | $563,000 | 5,088 |
| 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 | $20,340,000 | 2,238 |
| Mortgage-backed securities | $576,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,778 |
| Issued or guaranteed by U.S. | $576,000 | 4,774 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,023,000 | 3,926 |
| Total debt securities | $22,023,000 | 4,271 |
| 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 | $13,705,000 | 5,060 |
| U.S. Government securities | $13,142,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,142,000 | 4,140 |
| Securities issued by states & political subdivisions | $563,000 | 5,142 |
| 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 | $13,238,000 | 2,864 |
| Mortgage-backed securities | $632,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,784 |
| Issued or guaranteed by U.S. | $632,000 | 4,780 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,705,000 | 4,663 |
| Total debt securities | $13,705,000 | 5,031 |
| 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 | $13,770,000 | 5,102 |
| U.S. Government securities | $13,206,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,206,000 | 4,161 |
| Securities issued by states & political subdivisions | $564,000 | 5,164 |
| 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 | $13,238,000 | 2,829 |
| Mortgage-backed securities | $691,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $691,000 | 4,795 |
| Issued or guaranteed by U.S. | $691,000 | 4,791 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,770,000 | 4,707 |
| Total debt securities | $13,770,000 | 5,071 |
| 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 | $10,195,000 | 5,473 |
| U.S. Government securities | $9,280,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,280,000 | 4,666 |
| Securities issued by states & political subdivisions | $915,000 | 4,974 |
| 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 | $9,740,000 | 3,298 |
| Mortgage-backed securities | $772,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,742 |
| Issued or guaranteed by U.S. | $772,000 | 4,738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,103 |
| Total debt securities | $10,195,000 | 5,442 |
| 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 | $8,684,000 | 5,699 |
| U.S. Government securities | $7,906,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,906,000 | 4,929 |
| Securities issued by states & political subdivisions | $778,000 | 5,073 |
| 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 | $7,870,000 | 3,703 |
| Mortgage-backed securities | $887,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,742 |
| Issued or guaranteed by U.S. | $887,000 | 4,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,684,000 | 5,321 |
| Total debt securities | $8,684,000 | 5,661 |
| 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 | $8,801,000 | 5,684 |
| U.S. Government securities | $8,020,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,020,000 | 4,913 |
| Securities issued by states & political subdivisions | $781,000 | 5,093 |
| 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 | $7,370,000 | 3,754 |
| Mortgage-backed securities | $996,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,720 |
| Issued or guaranteed by U.S. | $996,000 | 4,719 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,801,000 | 5,314 |
| Total debt securities | $8,801,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $14,048,000 | 5,149 |
| U.S. Government securities | $13,265,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,265,000 | 4,240 |
| Securities issued by states & political subdivisions | $783,000 | 5,103 |
| 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 | $12,790,000 | 2,924 |
| Mortgage-backed securities | $1,124,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,764 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,048,000 | 4,759 |
| Total debt securities | $14,048,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,167,000 | 5,151 |
| U.S. Government securities | $13,384,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,384,000 | 4,281 |
| Securities issued by states & political subdivisions | $783,000 | 5,098 |
| 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 | $12,490,000 | 2,993 |
| Mortgage-backed securities | $1,226,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,751 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,167,000 | 4,770 |
| Total debt securities | $14,167,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,311,000 | 5,084 |
| U.S. Government securities | $14,533,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,533,000 | 4,237 |
| Securities issued by states & political subdivisions | $778,000 | 5,081 |
| 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 | $10,540,000 | 3,285 |
| Mortgage-backed securities | $1,352,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,729 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,311,000 | 4,684 |
| Total debt securities | $15,311,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,493,000 | 5,035 |
| U.S. Government securities | $14,722,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,722,000 | 4,154 |
| Securities issued by states & political subdivisions | $771,000 | 5,079 |
| 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 | $15,036,000 | 2,575 |
| Mortgage-backed securities | $1,492,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,617 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,606 |
| Total debt securities | $15,493,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,604,000 | 5,773 |
| U.S. Government securities | $8,834,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,834,000 | 5,014 |
| Securities issued by states & political subdivisions | $770,000 | 5,082 |
| 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 | $7,870,000 | 3,564 |
| Mortgage-backed securities | $1,657,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,519 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,346 |
| Total debt securities | $9,604,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,759,000 | 5,571 |
| U.S. Government securities | $10,997,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,997,000 | 4,765 |
| Securities issued by states & political subdivisions | $762,000 | 5,063 |
| 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 | $8,470,000 | 3,482 |
| Mortgage-backed securities | $1,779,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,455 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,759,000 | 5,139 |
| Total debt securities | $11,759,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,881,000 | 5,537 |
| U.S. Government securities | $11,102,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,102,000 | 4,709 |
| Securities issued by states & political subdivisions | $779,000 | 5,057 |
| 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 | $6,570,000 | 3,847 |
| Mortgage-backed securities | $1,895,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,362 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,881,000 | 5,100 |
| Total debt securities | $11,881,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,019,000 | 6,014 |
| U.S. Government securities | $7,243,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,243,000 | 5,292 |
| Securities issued by states & political subdivisions | $776,000 | 5,083 |
| 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 | $3,570,000 | 4,653 |
| Mortgage-backed securities | $2,050,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,210 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,019,000 | 5,562 |
| Total debt securities | $8,019,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,445,000 | 6,657 |
| U.S. Government securities | $4,445,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,445,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,570,000 | 4,710 |
| Mortgage-backed securities | $2,280,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,117 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,445,000 | 6,148 |
| Total debt securities | $4,445,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,466,000 | 5,493 |
| U.S. Government securities | $11,452,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,452,000 | 4,557 |
| Securities issued by states & political subdivisions | $14,000 | 5,772 |
| 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 | $8,300,000 | 3,559 |
| Mortgage-backed securities | $2,459,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,105 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,466,000 | 5,035 |
| Total debt securities | $11,466,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,677,000 | 4,831 |
| U.S. Government securities | $16,629,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,629,000 | 3,846 |
| Securities issued by states & political subdivisions | $48,000 | 5,774 |
| 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 | $12,740,000 | 2,920 |
| Mortgage-backed securities | $3,120,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,001 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,398 |
| Total debt securities | $16,677,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,519,000 | 1,577 |
| 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 | $15,340,000 | 4,957 |
| U.S. Government securities | $15,257,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,257,000 | 3,996 |
| Securities issued by states & political subdivisions | $83,000 | 5,774 |
| 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 | $12,740,000 | 2,945 |
| Mortgage-backed securities | $3,679,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,898 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,340,000 | 4,528 |
| Total debt securities | $15,340,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,530,000 | 1,329 |
| 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 | $20,777,000 | 4,352 |
| U.S. Government securities | $20,659,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,659,000 | 3,353 |
| Securities issued by states & political subdivisions | $118,000 | 5,751 |
| 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 | $12,740,000 | 2,918 |
| Mortgage-backed securities | $4,038,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,875 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,777,000 | 3,934 |
| Total debt securities | $20,777,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,530,000 | 957 |
| 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 | $21,639,000 | 4,240 |
| U.S. Government securities | $21,487,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,487,000 | 3,250 |
| Securities issued by states & political subdivisions | $152,000 | 5,760 |
| 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 | $10,740,000 | 3,226 |
| Mortgage-backed securities | $4,423,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,817 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,639,000 | 3,816 |
| Total debt securities | $21,639,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,500,000 | 655 |
| 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 | $16,495,000 | 4,866 |
| U.S. Government securities | $16,309,000 | 3,985 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,309,000 | 3,912 |
| Securities issued by states & political subdivisions | $186,000 | 5,667 |
| 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 | $10,740,000 | 3,295 |
| Mortgage-backed securities | $4,950,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,771 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,495,000 | 4,397 |
| Total debt securities | $16,495,000 | 4,825 |
| 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 | $21,051,000 | 4,327 |
| U.S. Government securities | $20,833,000 | 3,454 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,833,000 | 3,385 |
| Securities issued by states & political subdivisions | $218,000 | 5,571 |
| 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 | $19,500,000 | 2,331 |
| Mortgage-backed securities | $5,205,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,684 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,668 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,051,000 | 3,870 |
| Total debt securities | $21,051,000 | 4,294 |
| 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 | $25,594,000 | 3,762 |
| U.S. Government securities | $25,343,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,343,000 | 2,876 |
| Securities issued by states & political subdivisions | $251,000 | 5,539 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,540,000 | 2,219 |
| Mortgage-backed securities | $5,338,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,544 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,594,000 | 3,351 |
| Total debt securities | $25,594,000 | 3,729 |
| 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 | $22,475,000 | 4,144 |
| U.S. Government securities | $22,191,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,191,000 | 3,226 |
| Securities issued by states & political subdivisions | $284,000 | 5,552 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 2,221 |
| Mortgage-backed securities | $5,526,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,478 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,685 |
| Total debt securities | $22,475,000 | 4,102 |
| 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 | $20,736,000 | 4,340 |
| U.S. Government securities | $20,417,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,417,000 | 3,403 |
| Securities issued by states & political subdivisions | $319,000 | 5,510 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 2,179 |
| Mortgage-backed securities | $4,923,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,736,000 | 3,890 |
| Total debt securities | $20,735,000 | 4,283 |
| 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 | $22,762,000 | 4,118 |
| U.S. Government securities | $22,413,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,413,000 | 3,232 |
| Securities issued by states & political subdivisions | $349,000 | 5,489 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,133 |
| Mortgage-backed securities | $4,598,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,762,000 | 3,660 |
| Total debt securities | $22,762,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,000,000 | 785 |
| 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 | $22,995,000 | 4,119 |
| U.S. Government securities | $22,616,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,616,000 | 3,255 |
| Securities issued by states & political subdivisions | $379,000 | 5,491 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 6,697 |
| Mortgage-backed securities | $4,871,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,092 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,995,000 | 3,629 |
| Total debt securities | $22,994,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,995,000 | 940 |
| 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 | $23,636,000 | 4,017 |
| U.S. Government securities | $23,228,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,228,000 | 3,195 |
| Securities issued by states & political subdivisions | $408,000 | 5,473 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,315,000 | 1,934 |
| Mortgage-backed securities | $5,123,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,636,000 | 3,537 |
| Total debt securities | $23,635,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,967,000 | 638 |
| 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 | $27,580,000 | 3,651 |
| U.S. Government securities | $27,094,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,094,000 | 2,850 |
| Securities issued by states & political subdivisions | $486,000 | 5,431 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,465,000 | 1,997 |
| Mortgage-backed securities | $5,505,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,580,000 | 3,201 |
| Total debt securities | $27,577,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,995,000 | 686 |
| 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 | $24,452,000 | 3,989 |
| U.S. Government securities | $23,742,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,742,000 | 3,190 |
| Securities issued by states & political subdivisions | $710,000 | 5,239 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,465,000 | 2,000 |
| Mortgage-backed securities | $5,751,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,751,000 | 2,815 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,452,000 | 3,493 |
| Total debt securities | $24,451,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,938,000 | 736 |
| 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 | $29,689,000 | 3,521 |
| U.S. Government securities | $28,949,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,949,000 | 2,772 |
| Securities issued by states & political subdivisions | $740,000 | 5,243 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,440,000 | 1,851 |
| Mortgage-backed securities | $6,065,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,065,000 | 2,735 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,689,000 | 3,062 |
| Total debt securities | $29,689,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 612 |
| Fair value | $6,412,000 | 617 |
| 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 | $31,760,000 | 3,353 |
| U.S. Government securities | $30,993,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,993,000 | 2,604 |
| Securities issued by states & political subdivisions | $767,000 | 5,248 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,140,000 | 1,854 |
| Mortgage-backed securities | $6,339,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,760,000 | 2,908 |
| Total debt securities | $31,758,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 649 |
| Fair value | $6,339,000 | 655 |
| 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 | $33,744,000 | 3,249 |
| U.S. Government securities | $32,900,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,900,000 | 2,522 |
| Securities issued by states & political subdivisions | $844,000 | 5,198 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,140,000 | 1,909 |
| Mortgage-backed securities | $6,745,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,744,000 | 2,796 |
| Total debt securities | $33,743,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 667 |
| Fair value | $6,356,000 | 674 |
| 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 | $34,167,000 | 3,201 |
| U.S. Government securities | $33,294,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,294,000 | 2,462 |
| Securities issued by states & political subdivisions | $873,000 | 5,202 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,015,000 | 1,785 |
| Mortgage-backed securities | $7,168,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,611 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,167,000 | 2,762 |
| Total debt securities | $34,166,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 668 |
| Fair value | $6,355,000 | 679 |
| 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 | $34,952,000 | 3,129 |
| U.S. Government securities | $34,051,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,051,000 | 2,396 |
| Securities issued by states & political subdivisions | $901,000 | 5,191 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,815,000 | 1,799 |
| Mortgage-backed securities | $7,812,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,952,000 | 2,695 |
| Total debt securities | $34,952,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 647 |
| Fair value | $6,398,000 | 666 |
| 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 | $36,958,000 | 3,046 |
| U.S. Government securities | $36,026,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,026,000 | 2,329 |
| Securities issued by states & political subdivisions | $932,000 | 5,141 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,309,000 | 1,762 |
| Mortgage-backed securities | $8,734,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,422 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,958,000 | 2,609 |
| Total debt securities | $36,958,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 569 |
| Fair value | $7,417,000 | 576 |
| 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 | $37,417,000 | 3,048 |
| U.S. Government securities | $36,457,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,457,000 | 2,343 |
| Securities issued by states & political subdivisions | $960,000 | 5,151 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,115,000 | 1,737 |
| Mortgage-backed securities | $9,344,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,344,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,344,000 | 2,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,417,000 | 2,605 |
| Total debt securities | $37,417,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 568 |
| Fair value | $7,357,000 | 577 |
| 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 | $40,701,000 | 2,869 |
| U.S. Government securities | $39,710,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,710,000 | 2,159 |
| Securities issued by states & political subdivisions | $991,000 | 5,123 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,140,000 | 1,838 |
| Mortgage-backed securities | $10,255,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $10,255,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,255,000 | 2,331 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,701,000 | 2,458 |
| Total debt securities | $40,701,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 550 |
| Fair value | $7,449,000 | 551 |
| 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 | $39,833,000 | 2,897 |
| U.S. Government securities | $38,813,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,813,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,133 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,140,000 | 1,798 |
| Mortgage-backed securities | $11,149,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,833,000 | 2,479 |
| Total debt securities | $39,833,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 688 |
| Fair value | $5,994,000 | 705 |
| 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 | $40,331,000 | 2,925 |
| U.S. Government securities | $39,288,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,288,000 | 2,210 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,129 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,515,000 | 2,070 |
| Mortgage-backed securities | $12,132,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $12,132,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,132,000 | 2,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,331,000 | 2,492 |
| Total debt securities | $40,331,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $5,871,000 | 699 |
| 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 | $41,531,000 | 2,843 |
| U.S. Government securities | $40,453,000 | 2,230 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,453,000 | 2,155 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,089 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,995,000 | 2,083 |
| Mortgage-backed securities | $14,324,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $14,324,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,324,000 | 1,937 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,531,000 | 2,448 |
| Total debt securities | $41,531,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,035,000 | 535 |
| 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 | $44,341,000 | 2,753 |
| U.S. Government securities | $43,240,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,240,000 | 2,088 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,112 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $20,935,000 | 1,875 |
| Mortgage-backed securities | $15,297,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,297,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,297,000 | 1,866 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,341,000 | 2,375 |
| Total debt securities | $44,341,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 447 |
| Fair value | $6,946,000 | 459 |
| 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 | $45,731,000 | 2,632 |
| U.S. Government securities | $44,496,000 | 2,058 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,496,000 | 1,988 |
| Securities issued by states & political subdivisions | $1,235,000 | 5,006 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $19,685,000 | 1,903 |
| Mortgage-backed securities | $16,484,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,484,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,484,000 | 1,759 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,731,000 | 2,256 |
| Total debt securities | $45,731,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 364 |
| Fair value | $6,923,000 | 373 |
| 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 | $49,431,000 | 2,419 |
| U.S. Government securities | $48,166,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,166,000 | 1,777 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,944 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $20,315,000 | 1,827 |
| Mortgage-backed securities | $19,839,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $19,839,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,839,000 | 1,533 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,431,000 | 2,057 |
| Total debt securities | $49,431,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $8,056,000 | 234 |
| 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 | $37,521,000 | 2,974 |
| U.S. Government securities | $36,236,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,236,000 | 2,252 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,873 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $21,310,000 | 1,752 |
| Mortgage-backed securities | $9,944,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,944,000 | 2,373 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,521,000 | 2,557 |
| Total debt securities | $37,521,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,046,000 | 456 |
| 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 | $25,023,000 | 3,994 |
| U.S. Government securities | $23,724,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,724,000 | 3,100 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,863 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $21,610,000 | 1,731 |
| Mortgage-backed securities | $6,449,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,963 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,427 |
| Total debt securities | $25,023,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,046,000 | 483 |
| 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 | $23,789,000 | 4,009 |
| U.S. Government securities | $22,660,000 | 3,195 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,660,000 | 3,029 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,099 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $17,360,000 | 1,969 |
| Mortgage-backed securities | $2,141,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,555 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $266,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,842 |
| Privately issued | $5,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,392 |
| Total debt securities | $23,789,000 | 3,928 |
| 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 | $21,703,000 | 4,380 |
| U.S. Government securities | $8,557,000 | 6,317 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,557,000 | 5,974 |
| Securities issued by states & political subdivisions | $12,533,000 | 1,332 |
| Other domestic debt securities | $179,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 2,096 |
| Mortgage-backed securities | $1,399,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,987 |
| Issued or guaranteed by U.S. | $229,000 | 5,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,170,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,709 |
| Privately issued | $179,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,703,000 | 3,564 |
| Total debt securities | $21,268,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 288 |
| Fair value | $1,096,000 | 295 |
| 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 | $25,434,000 | 4,079 |
| U.S. Government securities | $9,458,000 | 6,287 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,458,000 | 5,766 |
| Securities issued by states & political subdivisions | $14,873,000 | 1,120 |
| Other domestic debt securities | $701,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $701,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $402,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,765,000 | 2,370 |
| Mortgage-backed securities | $4,403,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,381,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 2,038 |
| Privately issued | $701,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,434,000 | 3,220 |
| Total debt securities | $25,032,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $1,692,000 | 331 |
| Fair value | $1,589,000 | 333 |
| 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 | $30,530,000 | 3,576 |
| U.S. Government securities | $13,344,000 | 5,155 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $12,839,000 | 4,533 |
| Securities issued by states & political subdivisions | $15,930,000 | 1,035 |
| Other domestic debt securities | $875,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $875,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $381,000 | 4,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,001 |
| Mortgage-backed securities | $8,224,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,673 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,639,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,541 |
| Privately issued | $875,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,530,000 | 2,748 |
| Total debt securities | $30,149,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $2,241,000 | 310 |
| Fair value | $2,205,000 | 310 |
| 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 | $35,108,000 | 3,183 |
| U.S. Government securities | $19,394,000 | 4,193 |
| U.S. Treasury securities | $508,000 | 7,066 |
| U.S. Government agency obligations | $18,886,000 | 3,359 |
| Securities issued by states & political subdivisions | $14,436,000 | 973 |
| Other domestic debt securities | $919,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $919,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $359,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,244 |
| Mortgage-backed securities | $11,274,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,059 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,833,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,914,000 | 1,251 |
| Privately issued | $919,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,108,000 | 2,281 |
| Total debt securities | $34,749,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $2,390,000 | 626 |
| Fair value | $2,282,000 | 636 |
| 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 | $30,358,000 | 3,880 |
| U.S. Government securities | $21,941,000 | 4,164 |
| U.S. Treasury securities | $1,009,000 | 7,134 |
| U.S. Government agency obligations | $20,932,000 | 3,241 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,094 |
| Other domestic debt securities | $1,022,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,276 |
| Mortgage-backed securities | $9,978,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,760 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,023,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,493 |
| Privately issued | $1,022,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,358,000 | 2,706 |
| Total debt securities | $30,022,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $4,193,000 | 468 |
| Fair value | $3,966,000 | 512 |
| 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 | $30,671,000 | 3,992 |
| U.S. Government securities | $22,940,000 | 4,181 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $21,923,000 | 3,064 |
| Securities issued by states & political subdivisions | $6,389,000 | 2,293 |
| Other domestic debt securities | $1,033,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,915,000 | 4,256 |
| Mortgage-backed securities | $8,702,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,152,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 2,034 |
| Privately issued | $1,033,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,671,000 | 2,760 |
| Total debt securities | $30,362,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $7,049,000 | 450 |
| Fair value | $6,708,000 | 478 |
| 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 | $30,081,000 | 4,253 |
| U.S. Government securities | $23,798,000 | 4,277 |
| U.S. Treasury securities | $1,941,000 | 8,428 |
| U.S. Government agency obligations | $21,857,000 | 2,980 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,514 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,947 |
| Mortgage-backed securities | $5,294,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,366 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,340 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,273,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 3,292 |
| 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) | $19,637,000 | 3,502 |
| Available-for-sale securities (fair market value) | $10,444,000 | 4,631 |
| Total debt securities | $29,786,000 | 4,196 |
| 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 | $25,769,000 | 5,082 |
| U.S. Government securities | $20,368,000 | 5,056 |
| U.S. Treasury securities | $2,099,000 | 8,276 |
| U.S. Government agency obligations | $18,269,000 | 3,569 |
| Securities issued by states & political subdivisions | $5,133,000 | 2,949 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,134 |
| Mortgage-backed securities | $5,699,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 4,646 |
| Issued or guaranteed by U.S. | $3,343,000 | 4,604 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,356,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 3,614 |
| 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 | $25,501,000 | 5,011 |
| 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 | $23,695,000 | 5,395 |
| U.S. Government securities | $17,202,000 | 5,678 |
| U.S. Treasury securities | $2,599,000 | 7,966 |
| U.S. Government agency obligations | $14,603,000 | 4,190 |
| Securities issued by states & political subdivisions | $5,290,000 | 2,635 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,203,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 4,002 |
| Mortgage-backed securities | $5,362,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 4,414 |
| Issued or guaranteed by U.S. | $4,066,000 | 4,361 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,296,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 4,316 |
| 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 | $22,492,000 | 5,514 |
| 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 |