Home > United Bank and Trust Company > Securities
United Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,064,000 | 2,127 |
| U.S. Government securities | $34,315,000 | 2,315 |
| U.S. Treasury securities | $17,383,000 | 1,001 |
| U.S. Government agency obligations | $16,932,000 | 2,774 |
| Securities issued by states & political subdivisions | $37,749,000 | 1,142 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $13,032,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,056,000 | 2,446 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,256 |
| 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) | $72,064,000 | 1,909 |
| Total debt securities | $72,064,000 | 2,107 |
| 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 | $67,421,000 | 2,172 |
| U.S. Government securities | $33,759,000 | 2,327 |
| U.S. Treasury securities | $16,993,000 | 1,054 |
| U.S. Government agency obligations | $16,766,000 | 2,775 |
| Securities issued by states & political subdivisions | $33,662,000 | 1,227 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $12,990,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,172,000 | 2,425 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,232 |
| 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) | $67,421,000 | 1,948 |
| Total debt securities | $67,421,000 | 2,153 |
| 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 | $72,370,000 | 2,142 |
| U.S. Government securities | $35,584,000 | 2,311 |
| U.S. Treasury securities | $17,505,000 | 1,048 |
| U.S. Government agency obligations | $18,079,000 | 2,750 |
| Securities issued by states & political subdivisions | $36,786,000 | 1,206 |
| 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 | $1,575,000 | 3,689 |
| Mortgage-backed securities | $14,281,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,903,000 | 2,383 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,207 |
| 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) | $72,370,000 | 1,921 |
| Total debt securities | $72,370,000 | 2,125 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $77,756,000 | 2,142 |
| U.S. Government securities | $36,798,000 | 2,364 |
| U.S. Treasury securities | $17,870,000 | 1,147 |
| U.S. Government agency obligations | $18,928,000 | 2,695 |
| Securities issued by states & political subdivisions | $40,958,000 | 1,156 |
| 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 | $1,566,000 | 3,633 |
| Mortgage-backed securities | $15,179,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,324,000 | 2,414 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,217 |
| 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) | $77,756,000 | 1,919 |
| Total debt securities | $77,754,000 | 2,127 |
| 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 | $77,790,000 | 2,153 |
| U.S. Government securities | $39,147,000 | 2,332 |
| U.S. Treasury securities | $19,907,000 | 1,082 |
| U.S. Government agency obligations | $19,240,000 | 2,703 |
| Securities issued by states & political subdivisions | $38,643,000 | 1,214 |
| 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 | $2,422,000 | 3,495 |
| Mortgage-backed securities | $15,526,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,389,000 | 2,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,215 |
| 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) | $77,790,000 | 1,938 |
| Total debt securities | $77,790,000 | 2,139 |
| 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 | $83,923,000 | 2,082 |
| U.S. Government securities | $42,334,000 | 2,253 |
| U.S. Treasury securities | $21,428,000 | 1,027 |
| U.S. Government agency obligations | $20,906,000 | 2,649 |
| Securities issued by states & political subdivisions | $41,589,000 | 1,193 |
| 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 | $2,507,000 | 3,495 |
| Mortgage-backed securities | $17,059,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,382 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,969,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,969,000 | 1,181 |
| 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) | $83,923,000 | 1,914 |
| Total debt securities | $83,922,000 | 2,071 |
| 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 | $84,961,000 | 2,042 |
| U.S. Government securities | $40,818,000 | 2,235 |
| U.S. Treasury securities | $18,905,000 | 1,005 |
| U.S. Government agency obligations | $21,913,000 | 2,595 |
| Securities issued by states & political subdivisions | $44,143,000 | 1,158 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $17,961,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,475,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,181 |
| 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) | $84,961,000 | 1,894 |
| Total debt securities | $84,960,000 | 2,024 |
| 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 | $85,438,000 | 1,977 |
| U.S. Government securities | $38,141,000 | 2,175 |
| U.S. Treasury securities | $14,825,000 | 840 |
| U.S. Government agency obligations | $23,316,000 | 2,513 |
| Securities issued by states & political subdivisions | $47,297,000 | 1,138 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $19,111,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,416 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,377,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,377,000 | 1,064 |
| 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) | $85,438,000 | 1,846 |
| Total debt securities | $85,438,000 | 1,960 |
| 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 | $83,729,000 | 1,937 |
| U.S. Government securities | $39,019,000 | 2,073 |
| U.S. Treasury securities | $12,803,000 | 747 |
| U.S. Government agency obligations | $26,216,000 | 2,362 |
| Securities issued by states & political subdivisions | $44,710,000 | 1,155 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $21,947,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,369 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,518,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,518,000 | 959 |
| 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) | $83,729,000 | 1,811 |
| Total debt securities | $83,729,000 | 1,922 |
| 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 | $82,620,000 | 1,891 |
| U.S. Government securities | $40,722,000 | 1,991 |
| U.S. Treasury securities | $10,133,000 | 761 |
| U.S. Government agency obligations | $30,589,000 | 2,125 |
| Securities issued by states & political subdivisions | $41,898,000 | 1,193 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $25,819,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,288 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,758,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,758,000 | 820 |
| 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) | $82,620,000 | 1,765 |
| Total debt securities | $82,620,000 | 1,873 |
| 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 | $77,728,000 | 1,848 |
| U.S. Government securities | $39,624,000 | 1,893 |
| U.S. Treasury securities | $5,564,000 | 766 |
| U.S. Government agency obligations | $34,060,000 | 1,925 |
| Securities issued by states & political subdivisions | $38,104,000 | 1,234 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $29,298,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,310 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,083,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,083,000 | 681 |
| 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) | $77,728,000 | 1,731 |
| Total debt securities | $77,728,000 | 1,832 |
| 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 | $68,926,000 | 1,874 |
| U.S. Government securities | $32,278,000 | 1,988 |
| U.S. Treasury securities | $3,076,000 | 707 |
| U.S. Government agency obligations | $29,202,000 | 1,984 |
| Securities issued by states & political subdivisions | $36,648,000 | 1,227 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $27,947,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,334 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,899,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,899,000 | 698 |
| 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) | $68,926,000 | 1,756 |
| Total debt securities | $68,927,000 | 1,859 |
| 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 | $63,068,000 | 1,895 |
| U.S. Government securities | $28,664,000 | 2,050 |
| U.S. Treasury securities | $3,088,000 | 693 |
| U.S. Government agency obligations | $25,576,000 | 2,078 |
| Securities issued by states & political subdivisions | $34,404,000 | 1,180 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $25,066,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,189 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,909,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 815 |
| 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) | $63,068,000 | 1,772 |
| Total debt securities | $63,068,000 | 1,878 |
| 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 | $60,896,000 | 1,881 |
| U.S. Government securities | $28,886,000 | 2,043 |
| U.S. Treasury securities | $3,097,000 | 727 |
| U.S. Government agency obligations | $25,789,000 | 2,080 |
| Securities issued by states & political subdivisions | $32,010,000 | 1,181 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $24,124,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,135 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,078 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,132,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $15,132,000 | 910 |
| 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) | $60,896,000 | 1,757 |
| Total debt securities | $60,896,000 | 1,867 |
| 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 | $51,181,000 | 2,077 |
| U.S. Government securities | $19,989,000 | 2,502 |
| U.S. Treasury securities | $3,097,000 | 742 |
| U.S. Government agency obligations | $16,892,000 | 2,563 |
| Securities issued by states & political subdivisions | $31,192,000 | 1,100 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $15,226,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,569,000 | 1,840 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,657,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,742 |
| 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) | $51,181,000 | 1,938 |
| Total debt securities | $51,182,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,165,000 | 2,153 |
| U.S. Government securities | $17,809,000 | 2,729 |
| U.S. Treasury securities | $3,009,000 | 808 |
| U.S. Government agency obligations | $14,800,000 | 2,782 |
| Securities issued by states & political subdivisions | $30,356,000 | 1,089 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $12,639,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,380,000 | 1,999 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,259,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,811 |
| 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) | $48,165,000 | 2,009 |
| Total debt securities | $48,165,000 | 2,136 |
| 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 | $45,423,000 | 2,246 |
| U.S. Government securities | $16,783,000 | 2,829 |
| U.S. Treasury securities | $3,010,000 | 817 |
| U.S. Government agency obligations | $13,773,000 | 2,913 |
| Securities issued by states & political subdivisions | $28,640,000 | 1,148 |
| 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 | $345,000 | 4,304 |
| Mortgage-backed securities | $11,615,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,110 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,593,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,762 |
| 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) | $45,423,000 | 2,076 |
| Total debt securities | $45,424,000 | 2,229 |
| 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 | $44,552,000 | 2,326 |
| U.S. Government securities | $16,432,000 | 2,908 |
| U.S. Treasury securities | $3,006,000 | 832 |
| U.S. Government agency obligations | $13,426,000 | 2,982 |
| Securities issued by states & political subdivisions | $28,120,000 | 1,191 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $11,267,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,236 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,191 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,820,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,702 |
| 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) | $44,552,000 | 2,147 |
| Total debt securities | $44,551,000 | 2,307 |
| 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 | $44,817,000 | 2,351 |
| U.S. Government securities | $16,115,000 | 2,955 |
| U.S. Treasury securities | $2,960,000 | 889 |
| U.S. Government agency obligations | $13,155,000 | 3,031 |
| Securities issued by states & political subdivisions | $28,702,000 | 1,209 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $11,011,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,973,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,686 |
| 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) | $44,817,000 | 2,163 |
| Total debt securities | $44,817,000 | 2,336 |
| 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 | $42,882,000 | 2,442 |
| U.S. Government securities | $15,598,000 | 3,024 |
| U.S. Treasury securities | $2,916,000 | 902 |
| U.S. Government agency obligations | $12,682,000 | 3,127 |
| Securities issued by states & political subdivisions | $27,284,000 | 1,278 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $10,552,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,097,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,662 |
| 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) | $42,882,000 | 2,248 |
| Total debt securities | $42,882,000 | 2,422 |
| 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 | $42,861,000 | 2,452 |
| U.S. Government securities | $15,502,000 | 3,063 |
| U.S. Treasury securities | $2,413,000 | 923 |
| U.S. Government agency obligations | $13,089,000 | 3,138 |
| Securities issued by states & political subdivisions | $27,359,000 | 1,281 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $10,475,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,455 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,233,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,614 |
| 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) | $42,861,000 | 2,255 |
| Total debt securities | $42,862,000 | 2,432 |
| 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 | $44,276,000 | 2,455 |
| U.S. Government securities | $16,884,000 | 2,942 |
| U.S. Treasury securities | $1,934,000 | 1,004 |
| U.S. Government agency obligations | $14,950,000 | 2,962 |
| Securities issued by states & political subdivisions | $27,392,000 | 1,324 |
| 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 | $500,000 | 4,501 |
| Mortgage-backed securities | $11,329,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,445 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,328 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,663,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,566 |
| 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) | $44,276,000 | 2,251 |
| Total debt securities | $44,277,000 | 2,435 |
| 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 | $46,681,000 | 2,377 |
| U.S. Government securities | $17,583,000 | 2,962 |
| U.S. Treasury securities | $1,943,000 | 963 |
| U.S. Government agency obligations | $15,640,000 | 2,985 |
| Securities issued by states & political subdivisions | $29,098,000 | 1,285 |
| 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 | $500,000 | 4,576 |
| Mortgage-backed securities | $12,013,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,911,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,520 |
| 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) | $46,681,000 | 2,176 |
| Total debt securities | $46,682,000 | 2,357 |
| 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 | $49,815,000 | 2,296 |
| U.S. Government securities | $20,041,000 | 2,799 |
| U.S. Treasury securities | $1,965,000 | 911 |
| U.S. Government agency obligations | $18,076,000 | 2,804 |
| Securities issued by states & political subdivisions | $29,774,000 | 1,300 |
| 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 | $2,957,000 | 3,991 |
| Mortgage-backed securities | $14,429,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,205 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,232,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,232,000 | 1,466 |
| 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) | $49,815,000 | 2,112 |
| Total debt securities | $49,815,000 | 2,277 |
| 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 | $48,425,000 | 2,382 |
| U.S. Government securities | $18,343,000 | 2,936 |
| U.S. Treasury securities | $994,000 | 1,090 |
| U.S. Government agency obligations | $17,349,000 | 2,911 |
| Securities issued by states & political subdivisions | $30,082,000 | 1,300 |
| 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 | $503,000 | 4,706 |
| Mortgage-backed securities | $12,171,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,618,000 | 2,581 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,553,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,432 |
| 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) | $48,425,000 | 2,183 |
| Total debt securities | $48,424,000 | 2,357 |
| 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 | $48,906,000 | 2,396 |
| U.S. Government securities | $19,120,000 | 2,936 |
| U.S. Treasury securities | $505,000 | 1,195 |
| U.S. Government agency obligations | $18,615,000 | 2,856 |
| Securities issued by states & political subdivisions | $29,786,000 | 1,335 |
| 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 | $1,005,000 | 4,567 |
| Mortgage-backed securities | $12,931,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,051,000 | 2,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,880,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,411 |
| 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) | $48,906,000 | 2,192 |
| Total debt securities | $48,907,000 | 2,377 |
| 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 | $50,771,000 | 2,362 |
| U.S. Government securities | $19,784,000 | 2,935 |
| U.S. Treasury securities | $501,000 | 1,241 |
| U.S. Government agency obligations | $19,283,000 | 2,846 |
| Securities issued by states & political subdivisions | $30,987,000 | 1,293 |
| 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 | $1,008,000 | 4,625 |
| Mortgage-backed securities | $13,601,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,125,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,389 |
| 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) | $50,771,000 | 2,159 |
| Total debt securities | $50,771,000 | 2,345 |
| 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 | $49,776,000 | 2,375 |
| U.S. Government securities | $20,252,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,252,000 | 2,762 |
| Securities issued by states & political subdivisions | $29,524,000 | 1,356 |
| 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 | $1,010,000 | 4,672 |
| Mortgage-backed securities | $14,081,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,444,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,332 |
| 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) | $49,776,000 | 2,165 |
| Total debt securities | $49,779,000 | 2,352 |
| 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 | $49,287,000 | 2,392 |
| U.S. Government securities | $17,556,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,556,000 | 2,966 |
| Securities issued by states & political subdivisions | $31,731,000 | 1,276 |
| 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 | $1,018,000 | 4,735 |
| Mortgage-backed securities | $12,229,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,381,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,480 |
| 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) | $49,287,000 | 2,179 |
| Total debt securities | $49,288,000 | 2,365 |
| 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 | $51,584,000 | 2,354 |
| U.S. Government securities | $19,873,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,873,000 | 2,853 |
| Securities issued by states & political subdivisions | $31,711,000 | 1,263 |
| 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 | $3,602,000 | 4,133 |
| Mortgage-backed securities | $13,522,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,715,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,459 |
| 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) | $51,584,000 | 2,140 |
| Total debt securities | $51,583,000 | 2,328 |
| 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 | $53,589,000 | 2,311 |
| U.S. Government securities | $20,936,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,936,000 | 2,856 |
| Securities issued by states & political subdivisions | $32,653,000 | 1,212 |
| 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 | $2,025,000 | 4,572 |
| Mortgage-backed securities | $14,121,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,159,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,536 |
| 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) | $53,589,000 | 2,100 |
| Total debt securities | $53,590,000 | 2,287 |
| 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 | $53,358,000 | 2,346 |
| U.S. Government securities | $21,006,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,006,000 | 2,881 |
| Securities issued by states & political subdivisions | $32,352,000 | 1,225 |
| 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 | $2,021,000 | 4,610 |
| Mortgage-backed securities | $14,227,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,785,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,601 |
| 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) | $53,358,000 | 2,137 |
| Total debt securities | $53,359,000 | 2,325 |
| 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 | $51,443,000 | 2,442 |
| U.S. Government securities | $19,992,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,992,000 | 3,035 |
| Securities issued by states & political subdivisions | $31,451,000 | 1,253 |
| 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 | $2,741,000 | 4,499 |
| Mortgage-backed securities | $14,421,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,441 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,100,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,576 |
| 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) | $51,443,000 | 2,216 |
| Total debt securities | $51,443,000 | 2,421 |
| 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 | $51,754,000 | 2,470 |
| U.S. Government securities | $21,699,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,699,000 | 2,995 |
| Securities issued by states & political subdivisions | $30,055,000 | 1,298 |
| 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 | $4,166,000 | 4,187 |
| Mortgage-backed securities | $14,643,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,314,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,611 |
| 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) | $51,754,000 | 2,250 |
| Total debt securities | $51,753,000 | 2,444 |
| 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 | $53,840,000 | 2,433 |
| U.S. Government securities | $22,781,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,781,000 | 2,973 |
| Securities issued by states & political subdivisions | $31,059,000 | 1,241 |
| 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 | $2,039,000 | 4,792 |
| Mortgage-backed securities | $15,711,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,475 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,473 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,698,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,605 |
| 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) | $110,000 | 2,292 |
| Available-for-sale securities (fair market value) | $53,730,000 | 2,225 |
| Total debt securities | $53,840,000 | 2,407 |
| 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 | $53,423,000 | 2,462 |
| U.S. Government securities | $22,756,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,756,000 | 3,029 |
| Securities issued by states & political subdivisions | $30,667,000 | 1,259 |
| 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 | $5,479,000 | 4,013 |
| Mortgage-backed securities | $15,729,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,942,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,610 |
| 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) | $410,000 | 2,151 |
| Available-for-sale securities (fair market value) | $53,013,000 | 2,246 |
| Total debt securities | $53,423,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,002,000 | 1,426 |
| 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 | $55,282,000 | 2,457 |
| U.S. Government securities | $23,709,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,709,000 | 3,037 |
| Securities issued by states & political subdivisions | $31,573,000 | 1,221 |
| 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 | $3,837,000 | 4,445 |
| Mortgage-backed securities | $16,513,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,295,000 | 2,547 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,218,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,218,000 | 1,586 |
| 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) | $410,000 | 2,189 |
| Available-for-sale securities (fair market value) | $54,872,000 | 2,233 |
| Total debt securities | $55,281,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $62,515,000 | 2,231 |
| U.S. Government securities | $28,857,000 | 2,814 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $28,357,000 | 2,750 |
| Securities issued by states & political subdivisions | $33,658,000 | 1,163 |
| 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 | $4,374,000 | 4,360 |
| Mortgage-backed securities | $19,535,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,729,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,729,000 | 2,322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,806,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,806,000 | 1,542 |
| 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) | $410,000 | 2,204 |
| Available-for-sale securities (fair market value) | $62,105,000 | 2,019 |
| Total debt securities | $62,515,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,003,000 | 1,575 |
| 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 | $63,863,000 | 2,217 |
| U.S. Government securities | $29,779,000 | 2,777 |
| U.S. Treasury securities | $499,000 | 1,056 |
| U.S. Government agency obligations | $29,280,000 | 2,723 |
| Securities issued by states & political subdivisions | $34,084,000 | 1,143 |
| 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 | $1,014,000 | 5,343 |
| Mortgage-backed securities | $19,717,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,624,000 | 2,353 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,093,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,522 |
| 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) | $650,000 | 2,094 |
| Available-for-sale securities (fair market value) | $63,213,000 | 2,011 |
| Total debt securities | $63,863,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,610 |
| 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 | $61,092,000 | 2,283 |
| U.S. Government securities | $28,367,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,367,000 | 2,768 |
| Securities issued by states & political subdivisions | $32,725,000 | 1,183 |
| 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 | $1,013,000 | 5,398 |
| Mortgage-backed securities | $17,589,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,535 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,535 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,572,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,580 |
| 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) | $650,000 | 2,104 |
| Available-for-sale securities (fair market value) | $60,442,000 | 2,084 |
| Total debt securities | $61,093,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $983,000 | 1,636 |
| 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 | $56,475,000 | 2,448 |
| U.S. Government securities | $24,720,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,720,000 | 3,043 |
| Securities issued by states & political subdivisions | $31,755,000 | 1,216 |
| 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 | $1,762,000 | 5,192 |
| Mortgage-backed securities | $14,193,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,942 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,203,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,640 |
| 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) | $850,000 | 2,018 |
| Available-for-sale securities (fair market value) | $55,625,000 | 2,248 |
| Total debt securities | $56,476,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $987,000 | 1,634 |
| 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 | $58,237,000 | 2,380 |
| U.S. Government securities | $26,721,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,721,000 | 2,900 |
| Securities issued by states & political subdivisions | $31,516,000 | 1,212 |
| 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 | $3,515,000 | 4,652 |
| Mortgage-backed securities | $14,952,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,928 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,012,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,573 |
| 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) | $850,000 | 1,963 |
| Available-for-sale securities (fair market value) | $57,387,000 | 2,198 |
| Total debt securities | $58,238,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $986,000 | 1,618 |
| 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 | $61,778,000 | 2,288 |
| U.S. Government securities | $29,375,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,375,000 | 2,783 |
| Securities issued by states & political subdivisions | $32,403,000 | 1,163 |
| 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 | $1,302,000 | 5,420 |
| Mortgage-backed securities | $17,113,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,743 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,775,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,544 |
| 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) | $850,000 | 1,951 |
| Available-for-sale securities (fair market value) | $60,928,000 | 2,133 |
| Total debt securities | $61,778,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,006,000 | 1,592 |
| 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 | $58,564,000 | 2,341 |
| U.S. Government securities | $28,128,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,128,000 | 2,790 |
| Securities issued by states & political subdivisions | $30,436,000 | 1,220 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $14,091,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,895 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,764,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,837 |
| 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) | $851,000 | 1,979 |
| Available-for-sale securities (fair market value) | $57,713,000 | 2,170 |
| Total debt securities | $58,563,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $55,253,000 | 2,474 |
| U.S. Government securities | $26,595,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,595,000 | 2,953 |
| Securities issued by states & political subdivisions | $28,658,000 | 1,255 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $12,511,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,903 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,902 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,263,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,326 |
| 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) | $851,000 | 2,009 |
| Available-for-sale securities (fair market value) | $54,402,000 | 2,292 |
| Total debt securities | $55,252,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,006,000 | 1,778 |
| 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 | $50,812,000 | 2,642 |
| U.S. Government securities | $24,575,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,575,000 | 3,155 |
| Securities issued by states & political subdivisions | $26,237,000 | 1,328 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $12,769,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,813 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,813 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,724,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,468 |
| 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) | $1,216,000 | 1,895 |
| Available-for-sale securities (fair market value) | $49,596,000 | 2,480 |
| Total debt securities | $50,812,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,143 |
| 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 | $51,024,000 | 2,629 |
| U.S. Government securities | $27,367,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,367,000 | 3,001 |
| Securities issued by states & political subdivisions | $23,657,000 | 1,398 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $14,036,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,821 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,184,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,374 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $770,000 | 435 |
| Commercial mortgage pass-through securities | $770,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,216,000 | 1,935 |
| Available-for-sale securities (fair market value) | $49,808,000 | 2,452 |
| Total debt securities | $51,023,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $987,000 | 2,392 |
| 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 | $44,192,000 | 2,865 |
| U.S. Government securities | $20,681,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,681,000 | 3,488 |
| Securities issued by states & political subdivisions | $23,511,000 | 1,374 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $10,998,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $8,483,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,483,000 | 2,933 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,744,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,647 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $771,000 | 369 |
| Commercial mortgage pass-through securities | $771,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,216,000 | 2,017 |
| Available-for-sale securities (fair market value) | $42,976,000 | 2,677 |
| Total debt securities | $44,193,000 | 2,844 |
| 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 | $45,239,000 | 2,729 |
| U.S. Government securities | $21,716,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,716,000 | 3,310 |
| Securities issued by states & political subdivisions | $23,523,000 | 1,323 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $11,519,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,743 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,101,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,506 |
| 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) | $1,216,000 | 2,036 |
| Available-for-sale securities (fair market value) | $44,023,000 | 2,544 |
| Total debt securities | $45,239,000 | 2,706 |
| 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 | $46,954,000 | 2,678 |
| U.S. Government securities | $24,353,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,353,000 | 3,134 |
| Securities issued by states & political subdivisions | $22,601,000 | 1,324 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $12,383,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $10,039,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,039,000 | 2,607 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,344,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 2,402 |
| 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) | $1,217,000 | 2,057 |
| Available-for-sale securities (fair market value) | $45,737,000 | 2,484 |
| Total debt securities | $46,953,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $751,000 | 2,707 |
| 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 | $49,024,000 | 2,560 |
| U.S. Government securities | $27,862,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,862,000 | 2,846 |
| Securities issued by states & political subdivisions | $21,162,000 | 1,380 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $13,116,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,483 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,478 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,610,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,272 |
| 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) | $1,382,000 | 2,034 |
| Available-for-sale securities (fair market value) | $47,642,000 | 2,374 |
| Total debt securities | $49,025,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,773 |
| Fair value | $2,716,000 | 1,776 |
| 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 | $44,071,000 | 2,693 |
| U.S. Government securities | $24,374,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,374,000 | 2,958 |
| Securities issued by states & political subdivisions | $19,697,000 | 1,444 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $11,579,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,069,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 2,086 |
| 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) | $1,748,000 | 1,953 |
| Available-for-sale securities (fair market value) | $42,323,000 | 2,494 |
| Total debt securities | $44,071,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,487,000 | 2,132 |
| 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 | $41,982,000 | 2,762 |
| U.S. Government securities | $21,979,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,979,000 | 3,127 |
| Securities issued by states & political subdivisions | $20,003,000 | 1,378 |
| 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 | $330,000 | 6,051 |
| Mortgage-backed securities | $10,306,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,899 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,890 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,378,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 2,001 |
| 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) | $2,269,000 | 1,865 |
| Available-for-sale securities (fair market value) | $39,713,000 | 2,601 |
| Total debt securities | $41,981,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,790 |
| Fair value | $2,254,000 | 1,797 |
| 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 | $45,668,000 | 2,574 |
| U.S. Government securities | $26,516,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,516,000 | 2,821 |
| Securities issued by states & political subdivisions | $19,152,000 | 1,349 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $11,293,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,816 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,734,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,861 |
| 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) | $2,271,000 | 1,937 |
| Available-for-sale securities (fair market value) | $43,397,000 | 2,393 |
| Total debt securities | $45,668,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,464 |
| Fair value | $3,760,000 | 1,472 |
| 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 | $47,007,000 | 2,517 |
| U.S. Government securities | $27,802,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,802,000 | 2,779 |
| Securities issued by states & political subdivisions | $19,205,000 | 1,328 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $12,080,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,075,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,750 |
| 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) | $3,027,000 | 1,796 |
| Available-for-sale securities (fair market value) | $43,980,000 | 2,382 |
| Total debt securities | $47,008,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,979,000 | 1,478 |
| 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 | $46,698,000 | 2,515 |
| U.S. Government securities | $28,857,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,857,000 | 2,684 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,418 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $13,068,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,790 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,528,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,647 |
| 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) | $3,029,000 | 1,829 |
| Available-for-sale securities (fair market value) | $43,669,000 | 2,380 |
| Total debt securities | $46,698,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,608,000 | 1,317 |
| Fair value | $2,466,000 | 1,377 |
| 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 | $43,913,000 | 2,657 |
| U.S. Government securities | $26,418,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,418,000 | 2,853 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,437 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $11,483,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,569,000 | 3,055 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,914,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,724 |
| 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) | $3,031,000 | 1,901 |
| Available-for-sale securities (fair market value) | $40,882,000 | 2,494 |
| Total debt securities | $43,915,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $499,000 | 2,125 |
| 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 | $44,834,000 | 2,541 |
| U.S. Government securities | $24,873,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,873,000 | 2,942 |
| Securities issued by states & political subdivisions | $15,657,000 | 1,515 |
| Other domestic debt securities | $4,304,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $4,304,000 | 749 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $12,228,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,924,000 | 3,041 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,304,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,304,000 | 721 |
| 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) | $3,033,000 | 1,903 |
| Available-for-sale securities (fair market value) | $41,801,000 | 2,381 |
| Total debt securities | $44,833,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $489,000 | 1,663 |
| 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 | $39,002,000 | 2,847 |
| U.S. Government securities | $26,006,000 | 2,959 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,006,000 | 2,898 |
| Securities issued by states & political subdivisions | $12,996,000 | 1,749 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $10,565,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,999,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,684 |
| 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) | $3,985,000 | 1,776 |
| Available-for-sale securities (fair market value) | $35,017,000 | 2,759 |
| Total debt securities | $39,003,000 | 2,820 |
| 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 | $34,778,000 | 3,099 |
| U.S. Government securities | $24,961,000 | 3,034 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,961,000 | 2,975 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,106 |
| 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 | $484,000 | 6,325 |
| Mortgage-backed securities | $9,439,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,729 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,440,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,579 |
| 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) | $3,988,000 | 1,775 |
| Available-for-sale securities (fair market value) | $30,790,000 | 3,020 |
| Total debt securities | $34,776,000 | 3,060 |
| 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 | $32,575,000 | 3,196 |
| U.S. Government securities | $23,462,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,462,000 | 3,047 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,197 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $8,367,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,730,000 | 4,029 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,637,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,468 |
| 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) | $4,190,000 | 1,748 |
| Available-for-sale securities (fair market value) | $28,385,000 | 3,128 |
| Total debt securities | $32,575,000 | 3,164 |
| 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 | $32,928,000 | 3,219 |
| U.S. Government securities | $24,552,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,552,000 | 2,987 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,352 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $7,993,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,227 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,861,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,444 |
| 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) | $4,193,000 | 1,750 |
| Available-for-sale securities (fair market value) | $28,735,000 | 3,151 |
| Total debt securities | $32,927,000 | 3,186 |
| 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 | $30,510,000 | 3,401 |
| U.S. Government securities | $22,690,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,690,000 | 3,165 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,466 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,465,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,676 |
| Issued or guaranteed by U.S. | $288,000 | 5,646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,177,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,380 |
| 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) | $4,844,000 | 1,682 |
| Available-for-sale securities (fair market value) | $25,666,000 | 3,410 |
| Total debt securities | $30,509,000 | 3,349 |
| 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 | $29,970,000 | 3,447 |
| U.S. Government securities | $22,961,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,961,000 | 3,181 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,618 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $5,698,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,523 |
| Issued or guaranteed by U.S. | $313,000 | 5,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,385,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,307 |
| 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) | $5,479,000 | 1,645 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,499 |
| Total debt securities | $29,970,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,997,000 | 3,374 |
| U.S. Government securities | $19,375,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,375,000 | 3,644 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,566 |
| Other domestic debt securities | $4,600,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 607 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $4,976,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,365 |
| Issued or guaranteed by U.S. | $376,000 | 5,346 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,600,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,600,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,330,000 | 1,585 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,476 |
| Total debt securities | $30,998,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $499,000 | 2,252 |
| 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 | $32,111,000 | 3,278 |
| U.S. Government securities | $19,558,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,558,000 | 3,614 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,580 |
| Other domestic debt securities | $5,526,000 | 973 |
| Privately issued residential mortgage-backed securities | $5,526,000 | 530 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $5,944,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,346 |
| Issued or guaranteed by U.S. | $418,000 | 5,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,526,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,526,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,338,000 | 1,592 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,357 |
| Total debt securities | $32,111,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $494,000 | 2,368 |
| 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 | $32,371,000 | 3,279 |
| U.S. Government securities | $25,245,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,245,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,549 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $5,880,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,311 |
| Issued or guaranteed by U.S. | $454,000 | 5,289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,426,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,220 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,600,000 | 1,577 |
| Available-for-sale securities (fair market value) | $25,771,000 | 3,351 |
| Total debt securities | $32,369,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,130,000 | 3,300 |
| U.S. Government securities | $24,316,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,316,000 | 3,142 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,422 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $5,892,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,292 |
| Issued or guaranteed by U.S. | $471,000 | 5,273 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,421,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,236 |
| 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) | $7,288,000 | 1,543 |
| Available-for-sale securities (fair market value) | $24,842,000 | 3,458 |
| Total debt securities | $32,130,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,296,000 | 3,404 |
| U.S. Government securities | $23,120,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,120,000 | 3,271 |
| Securities issued by states & political subdivisions | $8,176,000 | 2,340 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $6,236,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,270 |
| Issued or guaranteed by U.S. | $496,000 | 5,246 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,740,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,175 |
| 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) | $7,649,000 | 1,563 |
| Available-for-sale securities (fair market value) | $23,647,000 | 3,583 |
| Total debt securities | $31,296,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,376,000 | 3,471 |
| U.S. Government securities | $21,590,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,590,000 | 3,442 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,183 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $6,531,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,273 |
| Issued or guaranteed by U.S. | $529,000 | 5,251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,002,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,129 |
| 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) | $8,134,000 | 1,536 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,709 |
| Total debt securities | $30,377,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,407,000 | 3,359 |
| U.S. Government securities | $21,642,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,642,000 | 3,468 |
| Securities issued by states & political subdivisions | $10,765,000 | 1,835 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $6,773,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,255 |
| Issued or guaranteed by U.S. | $577,000 | 5,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,196,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,196,000 | 1,130 |
| 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) | $10,110,000 | 1,379 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,742 |
| Total debt securities | $32,407,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,900,000 | 3,391 |
| U.S. Government securities | $20,923,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,923,000 | 3,542 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,796 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $6,964,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,262 |
| Issued or guaranteed by U.S. | $609,000 | 5,242 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,355,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,109 |
| 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) | $10,320,000 | 1,400 |
| Available-for-sale securities (fair market value) | $21,580,000 | 3,818 |
| Total debt securities | $31,900,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,644,000 | 3,653 |
| U.S. Government securities | $17,749,000 | 4,073 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $17,247,000 | 4,030 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,781 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $5,700,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,256 |
| Issued or guaranteed by U.S. | $657,000 | 5,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,043,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,043,000 | 1,273 |
| 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) | $10,233,000 | 1,420 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,188 |
| Total debt securities | $28,645,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,872,000 | 3,590 |
| U.S. Government securities | $18,936,000 | 3,931 |
| U.S. Treasury securities | $505,000 | 1,416 |
| U.S. Government agency obligations | $18,431,000 | 3,884 |
| Securities issued by states & political subdivisions | $10,936,000 | 1,782 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $5,799,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,246 |
| Issued or guaranteed by U.S. | $721,000 | 5,225 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,078,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,308 |
| 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) | $10,269,000 | 1,424 |
| Available-for-sale securities (fair market value) | $19,603,000 | 4,071 |
| Total debt securities | $29,872,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,617,000 | 3,339 |
| U.S. Government securities | $22,057,000 | 3,612 |
| U.S. Treasury securities | $508,000 | 1,522 |
| U.S. Government agency obligations | $21,549,000 | 3,546 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,684 |
| 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 | $1,526,000 | 6,145 |
| Mortgage-backed securities | $6,043,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,265 |
| Issued or guaranteed by U.S. | $778,000 | 5,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,265,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 1,313 |
| 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) | $10,875,000 | 1,418 |
| Available-for-sale securities (fair market value) | $22,742,000 | 3,784 |
| Total debt securities | $33,616,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,010,000 | 3,459 |
| U.S. Government securities | $20,855,000 | 3,766 |
| U.S. Treasury securities | $513,000 | 1,549 |
| U.S. Government agency obligations | $20,342,000 | 3,701 |
| Securities issued by states & political subdivisions | $11,155,000 | 1,755 |
| 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 | $1,546,000 | 6,127 |
| Mortgage-backed securities | $5,870,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,263 |
| Issued or guaranteed by U.S. | $835,000 | 5,247 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,035,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,369 |
| 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) | $10,460,000 | 1,450 |
| Available-for-sale securities (fair market value) | $21,550,000 | 3,932 |
| Total debt securities | $32,010,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,437,000 | 3,585 |
| U.S. Government securities | $19,261,000 | 3,924 |
| U.S. Treasury securities | $519,000 | 1,541 |
| U.S. Government agency obligations | $18,742,000 | 3,860 |
| Securities issued by states & political subdivisions | $11,176,000 | 1,755 |
| 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 | $1,566,000 | 6,145 |
| Mortgage-backed securities | $5,622,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,226 |
| Issued or guaranteed by U.S. | $901,000 | 5,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,721,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,721,000 | 1,402 |
| 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) | $10,476,000 | 1,450 |
| Available-for-sale securities (fair market value) | $19,961,000 | 4,090 |
| Total debt securities | $30,437,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,556,000 | 3,365 |
| U.S. Government securities | $23,499,000 | 3,517 |
| U.S. Treasury securities | $523,000 | 1,619 |
| U.S. Government agency obligations | $22,976,000 | 3,453 |
| Securities issued by states & political subdivisions | $10,057,000 | 1,912 |
| 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 | $1,565,000 | 6,176 |
| Mortgage-backed securities | $6,237,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,723,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,414 |
| 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) | $9,596,000 | 1,517 |
| Available-for-sale securities (fair market value) | $23,960,000 | 3,722 |
| Total debt securities | $33,554,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,345,000 | 3,230 |
| U.S. Government securities | $25,068,000 | 3,276 |
| U.S. Treasury securities | $536,000 | 1,588 |
| U.S. Government agency obligations | $24,532,000 | 3,209 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,902 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $6,669,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,676 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,823,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,429 |
| 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) | $10,083,000 | 1,447 |
| Available-for-sale securities (fair market value) | $25,262,000 | 3,590 |
| Total debt securities | $35,338,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,163,000 | 3,377 |
| U.S. Government securities | $24,932,000 | 3,348 |
| U.S. Treasury securities | $537,000 | 1,696 |
| U.S. Government agency obligations | $24,395,000 | 3,277 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,086 |
| 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 | $1,255,000 | 6,332 |
| Mortgage-backed securities | $5,030,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,510 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,909,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,894 |
| 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) | $9,057,000 | 1,552 |
| Available-for-sale securities (fair market value) | $25,106,000 | 3,627 |
| Total debt securities | $34,163,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,924,000 | 3,392 |
| U.S. Government securities | $24,089,000 | 3,339 |
| U.S. Treasury securities | $542,000 | 1,755 |
| U.S. Government agency obligations | $23,547,000 | 3,267 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,174 |
| 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 | $1,268,000 | 6,333 |
| Mortgage-backed securities | $5,049,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,465,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,038 |
| 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) | $8,673,000 | 1,582 |
| Available-for-sale securities (fair market value) | $24,251,000 | 3,642 |
| Total debt securities | $32,926,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,112,000 | 3,108 |
| U.S. Government securities | $28,219,000 | 2,872 |
| U.S. Treasury securities | $1,056,000 | 1,442 |
| U.S. Government agency obligations | $27,163,000 | 2,831 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,299 |
| 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 | $3,091,000 | 5,216 |
| Mortgage-backed securities | $6,603,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,932 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,117,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,001 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,747,000 | 1,670 |
| Available-for-sale securities (fair market value) | $28,365,000 | 3,191 |
| Total debt securities | $36,113,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,766,000 | 3,083 |
| U.S. Government securities | $27,641,000 | 2,891 |
| U.S. Treasury securities | $1,557,000 | 1,298 |
| U.S. Government agency obligations | $26,084,000 | 2,890 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,192 |
| 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 | $3,119,000 | 5,239 |
| Mortgage-backed securities | $10,202,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,564 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,707,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,588 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,010,000 | 1,671 |
| Available-for-sale securities (fair market value) | $27,756,000 | 3,225 |
| Total debt securities | $35,765,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,441,000 | 3,151 |
| U.S. Government securities | $26,570,000 | 2,958 |
| U.S. Treasury securities | $1,568,000 | 1,366 |
| U.S. Government agency obligations | $25,002,000 | 2,960 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,203 |
| 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 | $3,147,000 | 5,238 |
| Mortgage-backed securities | $9,053,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,550 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,568,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,807 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,037,000 | 1,704 |
| Available-for-sale securities (fair market value) | $26,404,000 | 3,298 |
| Total debt securities | $34,442,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,176,000 | 2,840 |
| U.S. Government securities | $27,771,000 | 2,710 |
| U.S. Treasury securities | $2,614,000 | 1,190 |
| U.S. Government agency obligations | $25,157,000 | 2,779 |
| Securities issued by states & political subdivisions | $9,405,000 | 1,806 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,934,000 | 4,868 |
| Mortgage-backed securities | $9,392,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,363,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,363,000 | 1,537 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,967,000 | 1,552 |
| Available-for-sale securities (fair market value) | $27,209,000 | 3,060 |
| Total debt securities | $37,176,000 | 2,773 |
| 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 | $37,490,000 | 2,842 |
| U.S. Government securities | $26,627,000 | 2,910 |
| U.S. Treasury securities | $3,584,000 | 1,360 |
| U.S. Government agency obligations | $23,043,000 | 3,029 |
| Securities issued by states & political subdivisions | $10,861,000 | 1,537 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,764,000 | 5,236 |
| Mortgage-backed securities | $7,853,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,185 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,169 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,406,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,481 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,726,000 | 1,720 |
| Available-for-sale securities (fair market value) | $25,764,000 | 3,135 |
| Total debt securities | $37,488,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,427,000 | 2,771 |
| U.S. Government securities | $29,512,000 | 2,795 |
| U.S. Treasury securities | $4,055,000 | 1,776 |
| U.S. Government agency obligations | $25,457,000 | 2,850 |
| Securities issued by states & political subdivisions | $10,913,000 | 1,539 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 6,063 |
| Mortgage-backed securities | $9,299,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,142 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,129 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,303,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,447 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,967,000 | 1,901 |
| Available-for-sale securities (fair market value) | $28,460,000 | 2,949 |
| Total debt securities | $40,425,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,529,000 | 3,796 |
| U.S. Government securities | $19,720,000 | 3,953 |
| U.S. Treasury securities | $3,084,000 | 3,021 |
| U.S. Government agency obligations | $16,636,000 | 3,819 |
| Securities issued by states & political subdivisions | $8,807,000 | 1,920 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 6,095 |
| Mortgage-backed securities | $4,670,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,797,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,170 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,754,000 | 2,214 |
| Available-for-sale securities (fair market value) | $17,775,000 | 4,153 |
| Total debt securities | $28,527,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,120,000 | 3,732 |
| U.S. Government securities | $21,336,000 | 3,887 |
| U.S. Treasury securities | $5,036,000 | 3,156 |
| U.S. Government agency obligations | $16,300,000 | 3,772 |
| Securities issued by states & political subdivisions | $7,782,000 | 1,902 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $2,671,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $916,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 3,411 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,832,000 | 2,846 |
| Available-for-sale securities (fair market value) | $19,288,000 | 3,711 |
| Total debt securities | $29,118,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,759,000 | 4,037 |
| U.S. Government securities | $21,872,000 | 4,178 |
| U.S. Treasury securities | $9,910,000 | 2,278 |
| U.S. Government agency obligations | $11,962,000 | 4,936 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,134 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,949 |
| Mortgage-backed securities | $1,344,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,438 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $55,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 5,107 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,338,000 | 3,570 |
| Available-for-sale securities (fair market value) | $20,421,000 | 3,746 |
| Total debt securities | $28,759,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,026,000 | 4,852 |
| U.S. Government securities | $19,501,000 | 4,749 |
| U.S. Treasury securities | $12,863,000 | 2,154 |
| U.S. Government agency obligations | $6,638,000 | 6,891 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,097 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,204 |
| Mortgage-backed securities | $1,709,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,638,000 | 5,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,000 | 5,839 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,530 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,344,000 | 4,464 |
| Available-for-sale securities (fair market value) | $17,682,000 | 4,369 |
| Total debt securities | $24,026,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,501,000 | 5,583 |
| U.S. Government securities | $19,512,000 | 5,021 |
| U.S. Treasury securities | $14,618,000 | 2,419 |
| U.S. Government agency obligations | $4,894,000 | 7,767 |
| Securities issued by states & political subdivisions | $1,989,000 | 5,214 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 6,781 |
| Mortgage-backed securities | $1,238,000 | 7,454 |
| Certificates of participation in pools of residential mortgages | $932,000 | 6,545 |
| Issued or guaranteed by U.S. | $932,000 | 6,524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $306,000 | 5,642 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,395 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,459,000 | 4,222 |
| Available-for-sale securities (fair market value) | $6,042,000 | 6,338 |
| Total debt securities | $21,501,000 | 5,490 |
| 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 | $21,847,000 | 5,752 |
| U.S. Government securities | $20,745,000 | 4,966 |
| U.S. Treasury securities | $14,646,000 | 2,508 |
| U.S. Government agency obligations | $6,099,000 | 7,280 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,618 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $1,545,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 6,751 |
| Issued or guaranteed by U.S. | $1,202,000 | 6,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $343,000 | 6,020 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 5,762 |
| 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 | $21,847,000 | 5,629 |
| 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 | $17,459,000 | 6,672 |
| U.S. Government securities | $16,302,000 | 5,889 |
| U.S. Treasury securities | $11,570,000 | 3,116 |
| U.S. Government agency obligations | $4,732,000 | 8,188 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,429 |
| Other domestic debt securities | $75,000 | 6,901 |
| Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $898,000 | 9,101 |
| Certificates of participation in pools of residential mortgages | $630,000 | 8,262 |
| Issued or guaranteed by U.S. | $630,000 | 8,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $268,000 | 6,428 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 6,193 |
| Privately issued | $75,000 | 3,127 |
| 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 | $17,338,000 | 6,590 |
| 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 |