Home > United Bank & Trust Co. > Securities
United Bank & Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $42,459,000 | 2,807 |
| U.S. Government securities | $20,750,000 | 2,912 |
| U.S. Treasury securities | $13,337,000 | 1,178 |
| U.S. Government agency obligations | $7,413,000 | 3,450 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,873 |
| Other domestic debt securities | $3,384,000 | 1,531 |
| 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 | $3,384,000 | 1,128 |
| 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 | $18,317,000 | 2,449 |
| Mortgage-backed securities | $3,540,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,516,000 | 2,766 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,664 |
| 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) | $42,459,000 | 2,576 |
| Total debt securities | $42,458,000 | 2,788 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,506,000 | 2,821 |
| U.S. Government securities | $20,475,000 | 2,934 |
| U.S. Treasury securities | $13,077,000 | 1,233 |
| U.S. Government agency obligations | $7,398,000 | 3,457 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,891 |
| Other domestic debt securities | $3,302,000 | 1,530 |
| 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 | $3,302,000 | 1,132 |
| 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 | $18,944,000 | 2,389 |
| Mortgage-backed securities | $3,620,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,523,000 | 2,761 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,562 |
| 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) | $41,506,000 | 2,575 |
| Total debt securities | $41,507,000 | 2,800 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $43,183,000 | 2,835 |
| U.S. Government securities | $20,903,000 | 2,969 |
| U.S. Treasury securities | $13,044,000 | 1,252 |
| U.S. Government agency obligations | $7,859,000 | 3,463 |
| Securities issued by states & political subdivisions | $18,444,000 | 1,914 |
| Other domestic debt securities | $3,836,000 | 1,472 |
| 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 | $3,836,000 | 1,086 |
| 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 | $19,101,000 | 2,376 |
| Mortgage-backed securities | $3,928,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,768,000 | 2,754 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,521 |
| 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) | $43,183,000 | 2,595 |
| Total debt securities | $43,183,000 | 2,819 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $45,267,000 | 2,850 |
| U.S. Government securities | $21,268,000 | 3,029 |
| U.S. Treasury securities | $13,111,000 | 1,317 |
| U.S. Government agency obligations | $8,157,000 | 3,450 |
| Securities issued by states & political subdivisions | $19,648,000 | 1,903 |
| Other domestic debt securities | $4,351,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,351,000 | 1,079 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 3,224 |
| Mortgage-backed securities | $4,111,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,931,000 | 2,779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,548 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,267,000 | 2,607 |
| Total debt securities | $45,272,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $43,828,000 | 2,928 |
| U.S. Government securities | $20,141,000 | 3,109 |
| U.S. Treasury securities | $12,943,000 | 1,373 |
| U.S. Government agency obligations | $7,198,000 | 3,534 |
| Securities issued by states & political subdivisions | $19,353,000 | 1,972 |
| Other domestic debt securities | $4,334,000 | 1,480 |
| 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 | $4,334,000 | 1,085 |
| 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 | $5,183,000 | 3,157 |
| Mortgage-backed securities | $4,223,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,024,000 | 2,775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,554 |
| 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) | $43,828,000 | 2,671 |
| Total debt securities | $43,828,000 | 2,908 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $44,122,000 | 2,930 |
| U.S. Government securities | $20,081,000 | 3,146 |
| U.S. Treasury securities | $12,806,000 | 1,409 |
| U.S. Government agency obligations | $7,275,000 | 3,547 |
| Securities issued by states & political subdivisions | $19,260,000 | 1,967 |
| Other domestic debt securities | $4,781,000 | 1,401 |
| 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 | $4,781,000 | 1,036 |
| 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 | $4,465,000 | 3,210 |
| Mortgage-backed securities | $4,293,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,061,000 | 2,802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,548 |
| 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) | $44,122,000 | 2,680 |
| Total debt securities | $44,123,000 | 2,909 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $44,909,000 | 2,937 |
| U.S. Government securities | $20,081,000 | 3,150 |
| U.S. Treasury securities | $12,156,000 | 1,422 |
| U.S. Government agency obligations | $7,925,000 | 3,519 |
| Securities issued by states & political subdivisions | $19,919,000 | 1,984 |
| Other domestic debt securities | $4,909,000 | 1,316 |
| 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 | $4,909,000 | 1,031 |
| 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 | $3,960,000 | 3,297 |
| Mortgage-backed securities | $4,756,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,448,000 | 2,783 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $308,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,539 |
| 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) | $44,909,000 | 2,718 |
| Total debt securities | $44,909,000 | 2,923 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $45,491,000 | 2,889 |
| U.S. Government securities | $19,864,000 | 3,094 |
| U.S. Treasury securities | $12,344,000 | 1,244 |
| U.S. Government agency obligations | $7,520,000 | 3,541 |
| Securities issued by states & political subdivisions | $20,600,000 | 1,975 |
| Other domestic debt securities | $5,027,000 | 1,294 |
| 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 | $5,027,000 | 1,004 |
| 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 | $4,657,000 | 3,187 |
| Mortgage-backed securities | $5,219,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,808,000 | 2,750 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $351,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,514 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $60,000 | 2,001 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $60,000 | 1,427 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,491,000 | 2,690 |
| Total debt securities | $45,491,000 | 2,874 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,138,000 | 2,827 |
| U.S. Government securities | $16,552,000 | 3,151 |
| U.S. Treasury securities | $9,915,000 | 1,047 |
| U.S. Government agency obligations | $6,637,000 | 3,582 |
| Securities issued by states & political subdivisions | $22,889,000 | 1,906 |
| Other domestic debt securities | $5,697,000 | 1,217 |
| 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 | $5,697,000 | 906 |
| 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 | $5,312,000 | 3,100 |
| Mortgage-backed securities | $5,148,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,289,000 | 2,814 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $393,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,490 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $466,000 | 1,861 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $466,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,138,000 | 2,659 |
| Total debt securities | $45,137,000 | 2,811 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $40,800,000 | 2,897 |
| U.S. Government securities | $12,635,000 | 3,351 |
| U.S. Treasury securities | $5,021,000 | 1,160 |
| U.S. Government agency obligations | $7,614,000 | 3,504 |
| Securities issued by states & political subdivisions | $22,397,000 | 1,898 |
| Other domestic debt securities | $5,768,000 | 1,169 |
| 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 | $5,768,000 | 851 |
| 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 | $4,199,000 | 3,264 |
| Mortgage-backed securities | $5,548,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,618,000 | 2,796 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $442,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,503 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $488,000 | 1,867 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $488,000 | 1,321 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,800,000 | 2,732 |
| Total debt securities | $40,800,000 | 2,876 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $40,588,000 | 2,840 |
| U.S. Government securities | $12,115,000 | 3,348 |
| U.S. Treasury securities | $4,055,000 | 1,156 |
| U.S. Government agency obligations | $8,060,000 | 3,442 |
| Securities issued by states & political subdivisions | $22,677,000 | 1,859 |
| Other domestic debt securities | $5,796,000 | 1,123 |
| 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 | $5,796,000 | 798 |
| 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 | $4,703,000 | 3,187 |
| Mortgage-backed securities | $5,914,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,919,000 | 2,733 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $490,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,464 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $505,000 | 1,851 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $505,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,588,000 | 2,677 |
| Total debt securities | $40,589,000 | 2,825 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $36,562,000 | 2,849 |
| U.S. Government securities | $9,978,000 | 3,421 |
| U.S. Treasury securities | $1,049,000 | 1,311 |
| U.S. Government agency obligations | $8,929,000 | 3,318 |
| Securities issued by states & political subdivisions | $19,769,000 | 1,954 |
| Other domestic debt securities | $6,815,000 | 1,005 |
| 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 | $6,815,000 | 657 |
| 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 | $6,035,000 | 3,009 |
| Mortgage-backed securities | $6,242,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,743 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,663 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $550,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,409 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $508,000 | 1,839 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $508,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,562,000 | 2,674 |
| Total debt securities | $36,562,000 | 2,831 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $34,179,000 | 2,832 |
| U.S. Government securities | $7,303,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,303,000 | 3,378 |
| Securities issued by states & political subdivisions | $19,469,000 | 1,922 |
| Other domestic debt securities | $7,407,000 | 906 |
| 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 | $7,407,000 | 609 |
| 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 | $6,114,000 | 3,000 |
| Mortgage-backed securities | $4,578,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 2,935 |
| Issued or guaranteed by U.S. | $3,466,000 | 2,857 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $605,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,401 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $507,000 | 1,802 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $507,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,179,000 | 2,660 |
| Total debt securities | $34,178,000 | 2,814 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $33,825,000 | 2,758 |
| U.S. Government securities | $6,602,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,602,000 | 3,459 |
| Securities issued by states & political subdivisions | $19,221,000 | 1,829 |
| Other domestic debt securities | $8,002,000 | 847 |
| 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 | $8,002,000 | 559 |
| 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 | $6,230,000 | 3,012 |
| Mortgage-backed securities | $3,816,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,657,000 | 2,993 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $650,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,406 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $509,000 | 1,790 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $509,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,825,000 | 2,596 |
| Total debt securities | $33,824,000 | 2,740 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $34,550,000 | 2,686 |
| U.S. Government securities | $6,943,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,943,000 | 3,428 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,770 |
| Other domestic debt securities | $9,014,000 | 760 |
| 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 | $9,014,000 | 514 |
| 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 | $6,244,000 | 3,020 |
| Mortgage-backed securities | $4,111,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,026 |
| Issued or guaranteed by U.S. | $2,908,000 | 2,945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $690,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,418 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $513,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $513,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,550,000 | 2,505 |
| Total debt securities | $34,550,000 | 2,664 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $34,217,000 | 2,642 |
| U.S. Government securities | $7,215,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,215,000 | 3,452 |
| Securities issued by states & political subdivisions | $17,895,000 | 1,681 |
| Other domestic debt securities | $9,107,000 | 723 |
| 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 | $9,107,000 | 469 |
| 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 | $6,183,000 | 2,990 |
| Mortgage-backed securities | $4,345,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,111,000 | 2,899 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $733,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,401 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $501,000 | 1,765 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $501,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,217,000 | 2,476 |
| Total debt securities | $34,217,000 | 2,623 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $33,015,000 | 2,725 |
| U.S. Government securities | $8,375,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,375,000 | 3,414 |
| Securities issued by states & political subdivisions | $16,906,000 | 1,719 |
| Other domestic debt securities | $7,734,000 | 735 |
| 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 | $7,734,000 | 484 |
| 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 | $6,735,000 | 2,967 |
| Mortgage-backed securities | $4,510,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,254,000 | 2,840 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $753,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,409 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $503,000 | 1,732 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $503,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,015,000 | 2,550 |
| Total debt securities | $33,016,000 | 2,707 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $33,989,000 | 2,696 |
| U.S. Government securities | $8,169,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,169,000 | 3,499 |
| Securities issued by states & political subdivisions | $16,555,000 | 1,743 |
| Other domestic debt securities | $9,265,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $503,000 | 165 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,762,000 | 454 |
| 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 | $6,654,000 | 3,038 |
| Mortgage-backed securities | $4,746,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,456,000 | 2,796 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $787,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,420 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $503,000 | 1,714 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $503,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,989,000 | 2,514 |
| Total debt securities | $33,988,000 | 2,679 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $38,807,000 | 2,550 |
| U.S. Government securities | $9,550,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,550,000 | 3,392 |
| Securities issued by states & political subdivisions | $19,519,000 | 1,575 |
| Other domestic debt securities | $9,738,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $505,000 | 159 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,233,000 | 442 |
| 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 | $4,533,000 | 3,402 |
| Mortgage-backed securities | $5,404,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,704 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $828,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,388 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $505,000 | 1,690 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $505,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,807,000 | 2,358 |
| Total debt securities | $38,807,000 | 2,529 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $44,146,000 | 2,371 |
| U.S. Government securities | $10,278,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,278,000 | 3,341 |
| Securities issued by states & political subdivisions | $24,208,000 | 1,384 |
| Other domestic debt securities | $9,660,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $498,000 | 154 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,162,000 | 450 |
| 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 | $6,891,000 | 3,101 |
| Mortgage-backed securities | $5,606,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,251,000 | 2,691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $857,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,388 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $498,000 | 1,619 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $498,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,146,000 | 2,177 |
| Total debt securities | $44,146,000 | 2,354 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $44,729,000 | 2,383 |
| U.S. Government securities | $10,960,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,960,000 | 3,302 |
| Securities issued by states & political subdivisions | $24,272,000 | 1,407 |
| Other domestic debt securities | $9,497,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $490,000 | 148 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,007,000 | 447 |
| 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 | $6,894,000 | 3,138 |
| Mortgage-backed securities | $5,738,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,366,000 | 2,701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $882,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,384 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $490,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $490,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,729,000 | 2,197 |
| Total debt securities | $44,730,000 | 2,365 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $46,163,000 | 2,332 |
| U.S. Government securities | $11,697,000 | 3,431 |
| U.S. Treasury securities | $499,000 | 1,351 |
| U.S. Government agency obligations | $11,198,000 | 3,339 |
| Securities issued by states & political subdivisions | $24,480,000 | 1,408 |
| Other domestic debt securities | $9,986,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $486,000 | 138 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,500,000 | 427 |
| 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 | $7,245,000 | 3,107 |
| Mortgage-backed securities | $5,949,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 2,754 |
| Issued or guaranteed by U.S. | $4,548,000 | 2,736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $915,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,367 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $486,000 | 1,578 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $486,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,163,000 | 2,142 |
| Total debt securities | $46,162,000 | 2,314 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,217,000 | 2,378 |
| U.S. Government securities | $11,073,000 | 3,507 |
| U.S. Treasury securities | $499,000 | 1,311 |
| U.S. Government agency obligations | $10,574,000 | 3,417 |
| Securities issued by states & political subdivisions | $26,074,000 | 1,374 |
| Other domestic debt securities | $9,070,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $487,000 | 131 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,583,000 | 462 |
| 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 | $7,310,000 | 3,138 |
| Mortgage-backed securities | $5,191,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,737,000 | 2,824 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $967,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,361 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $487,000 | 1,555 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $487,000 | 953 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,217,000 | 2,179 |
| Total debt securities | $46,217,000 | 2,357 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,205,000 | 2,397 |
| U.S. Government securities | $11,388,000 | 3,538 |
| U.S. Treasury securities | $499,000 | 1,272 |
| U.S. Government agency obligations | $10,889,000 | 3,465 |
| Securities issued by states & political subdivisions | $25,701,000 | 1,431 |
| Other domestic debt securities | $9,116,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $490,000 | 132 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,626,000 | 467 |
| 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 | $8,254,000 | 3,044 |
| Mortgage-backed securities | $5,437,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 2,976 |
| Issued or guaranteed by U.S. | $3,938,000 | 2,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,009,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,341 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $490,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $490,000 | 936 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,205,000 | 2,197 |
| Total debt securities | $46,206,000 | 2,377 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,753,000 | 2,396 |
| U.S. Government securities | $11,335,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,335,000 | 3,429 |
| Securities issued by states & political subdivisions | $26,136,000 | 1,479 |
| Other domestic debt securities | $9,282,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $499,000 | 129 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,783,000 | 453 |
| 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 | $8,339,000 | 3,068 |
| Mortgage-backed securities | $5,738,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,186,000 | 2,957 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,053,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,308 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $499,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $499,000 | 899 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,753,000 | 2,203 |
| Total debt securities | $46,754,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,535,000 | 2,416 |
| U.S. Government securities | $12,272,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,272,000 | 3,371 |
| Securities issued by states & political subdivisions | $25,852,000 | 1,506 |
| Other domestic debt securities | $9,411,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $504,000 | 128 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,907,000 | 466 |
| 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 | $7,963,000 | 3,173 |
| Mortgage-backed securities | $6,053,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,965 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,963 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,108,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,315 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $504,000 | 1,347 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $504,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,535,000 | 2,208 |
| Total debt securities | $47,535,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,044,000 | 2,391 |
| U.S. Government securities | $13,108,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,108,000 | 3,337 |
| Securities issued by states & political subdivisions | $26,504,000 | 1,487 |
| Other domestic debt securities | $9,432,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $505,000 | 120 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,927,000 | 483 |
| 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 | $9,076,000 | 3,040 |
| Mortgage-backed securities | $6,614,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,927 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,258,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,282 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $505,000 | 1,298 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $505,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,044,000 | 2,186 |
| Total debt securities | $49,043,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,790,000 | 2,464 |
| U.S. Government securities | $12,399,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,399,000 | 3,445 |
| Securities issued by states & political subdivisions | $26,014,000 | 1,526 |
| Other domestic debt securities | $9,377,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $500,000 | 127 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,877,000 | 481 |
| 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 | $10,076,000 | 2,937 |
| Mortgage-backed securities | $5,849,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,144 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,306,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,299 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $500,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $500,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,790,000 | 2,245 |
| Total debt securities | $47,791,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $46,195,000 | 2,505 |
| U.S. Government securities | $11,689,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,689,000 | 3,504 |
| Securities issued by states & political subdivisions | $25,697,000 | 1,533 |
| Other domestic debt securities | $8,809,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $496,000 | 125 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,313,000 | 488 |
| 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 | $10,698,000 | 2,884 |
| Mortgage-backed securities | $5,083,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,370,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,287 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $496,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $496,000 | 809 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,195,000 | 2,285 |
| Total debt securities | $46,196,000 | 2,484 |
| 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 | $44,494,000 | 2,574 |
| U.S. Government securities | $12,350,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,350,000 | 3,453 |
| Securities issued by states & political subdivisions | $25,077,000 | 1,571 |
| Other domestic debt securities | $7,067,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $519,000 | 113 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,548,000 | 561 |
| 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 | $8,628,000 | 3,172 |
| Mortgage-backed securities | $5,493,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,480,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,279 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $519,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $519,000 | 770 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,494,000 | 2,345 |
| Total debt securities | $44,494,000 | 2,552 |
| 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 | $48,610,000 | 2,475 |
| U.S. Government securities | $14,777,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,777,000 | 3,303 |
| Securities issued by states & political subdivisions | $26,766,000 | 1,492 |
| Other domestic debt securities | $7,067,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $520,000 | 125 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,547,000 | 567 |
| 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 | $10,116,000 | 3,021 |
| Mortgage-backed securities | $7,848,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,559,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,264 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $520,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $520,000 | 738 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,610,000 | 2,245 |
| Total debt securities | $48,610,000 | 2,452 |
| 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 | $49,281,000 | 2,473 |
| U.S. Government securities | $15,146,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,146,000 | 3,335 |
| Securities issued by states & political subdivisions | $27,154,000 | 1,443 |
| Other domestic debt securities | $6,981,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $511,000 | 136 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,470,000 | 565 |
| 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 | $10,521,000 | 3,014 |
| Mortgage-backed securities | $8,223,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,621,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,267 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $511,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $511,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,281,000 | 2,244 |
| Total debt securities | $49,281,000 | 2,445 |
| 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 | $50,474,000 | 2,441 |
| U.S. Government securities | $15,435,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,435,000 | 3,371 |
| Securities issued by states & political subdivisions | $27,668,000 | 1,421 |
| Other domestic debt securities | $7,371,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $497,000 | 116 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,874,000 | 538 |
| 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 | $10,815,000 | 2,996 |
| Mortgage-backed securities | $8,564,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,391,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,391,000 | 2,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,676,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,278 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $497,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $497,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,474,000 | 2,223 |
| Total debt securities | $50,475,000 | 2,420 |
| 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 | $45,674,000 | 2,640 |
| U.S. Government securities | $13,317,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,317,000 | 3,660 |
| Securities issued by states & political subdivisions | $26,510,000 | 1,482 |
| Other domestic debt securities | $5,847,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $503,000 | 123 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,344,000 | 618 |
| 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 | $10,463,000 | 3,077 |
| Mortgage-backed securities | $7,692,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $5,418,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,418,000 | 3,001 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,771,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,261 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $503,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $503,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,674,000 | 2,418 |
| Total debt securities | $45,674,000 | 2,619 |
| 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 | $46,976,000 | 2,645 |
| U.S. Government securities | $14,126,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,126,000 | 3,680 |
| Securities issued by states & political subdivisions | $27,011,000 | 1,428 |
| Other domestic debt securities | $5,839,000 | 814 |
| 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 | $5,839,000 | 600 |
| 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 | $12,784,000 | 2,807 |
| Mortgage-backed securities | $7,405,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,790,000 | 3,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,615,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,378 |
| 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) | $46,976,000 | 2,423 |
| Total debt securities | $46,977,000 | 2,627 |
| 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 | $44,798,000 | 2,749 |
| U.S. Government securities | $14,029,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,029,000 | 3,758 |
| Securities issued by states & political subdivisions | $26,893,000 | 1,418 |
| Other domestic debt securities | $3,876,000 | 1,013 |
| 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 | $3,876,000 | 764 |
| 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 | $14,095,000 | 2,716 |
| Mortgage-backed securities | $7,733,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,065 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,904,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,312 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,798,000 | 2,512 |
| Total debt securities | $44,798,000 | 2,728 |
| 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 | $43,078,000 | 2,850 |
| U.S. Government securities | $13,840,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,840,000 | 3,838 |
| Securities issued by states & political subdivisions | $25,985,000 | 1,454 |
| Other domestic debt securities | $3,253,000 | 1,078 |
| 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 | $3,253,000 | 826 |
| 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 | $14,367,000 | 2,722 |
| Mortgage-backed securities | $7,590,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,076 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,455,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,520 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,078,000 | 2,599 |
| Total debt securities | $43,078,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,389,000 | 2,942 |
| U.S. Government securities | $14,280,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,280,000 | 3,898 |
| Securities issued by states & political subdivisions | $25,475,000 | 1,497 |
| Other domestic debt securities | $2,634,000 | 1,235 |
| 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 | $2,634,000 | 938 |
| 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 | $15,239,000 | 2,632 |
| Mortgage-backed securities | $7,926,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,407,000 | 3,110 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,519,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,533 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,389,000 | 2,682 |
| Total debt securities | $42,387,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $48,330,000 | 2,745 |
| U.S. Government securities | $15,851,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,851,000 | 3,777 |
| Securities issued by states & political subdivisions | $28,210,000 | 1,362 |
| Other domestic debt securities | $4,269,000 | 1,008 |
| 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 | $4,269,000 | 738 |
| 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 | $15,781,000 | 2,574 |
| Mortgage-backed securities | $9,313,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,579,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,542 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,330,000 | 2,497 |
| Total debt securities | $48,331,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $136,000 | 2,286 |
| Fair value | $145,000 | 2,284 |
| 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 | $46,022,000 | 2,848 |
| U.S. Government securities | $13,428,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,428,000 | 4,109 |
| Securities issued by states & political subdivisions | $28,359,000 | 1,353 |
| Other domestic debt securities | $4,235,000 | 1,055 |
| 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 | $4,235,000 | 777 |
| 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 | $16,512,000 | 2,535 |
| Mortgage-backed securities | $8,871,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,044,000 | 2,939 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $827,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,880 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,022,000 | 2,596 |
| Total debt securities | $46,021,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,348 |
| Fair value | $151,000 | 2,337 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,738,000 | 2,954 |
| U.S. Government securities | $14,062,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,062,000 | 4,016 |
| Securities issued by states & political subdivisions | $26,527,000 | 1,446 |
| Other domestic debt securities | $3,149,000 | 1,242 |
| 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 | $3,149,000 | 930 |
| 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 | $18,520,000 | 2,348 |
| Mortgage-backed securities | $10,595,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,728 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,186,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,673 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,738,000 | 2,686 |
| Total debt securities | $43,739,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $147,000 | 2,338 |
| Fair value | $157,000 | 2,333 |
| 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 | $44,532,000 | 2,950 |
| U.S. Government securities | $13,972,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,972,000 | 4,059 |
| Securities issued by states & political subdivisions | $26,430,000 | 1,439 |
| Other domestic debt securities | $4,130,000 | 1,128 |
| 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 | $4,130,000 | 829 |
| 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 | $19,642,000 | 2,253 |
| Mortgage-backed securities | $9,954,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,852 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,325,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,642 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,532,000 | 2,684 |
| Total debt securities | $44,533,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $159,000 | 2,328 |
| Fair value | $169,000 | 2,326 |
| 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 | $42,502,000 | 2,993 |
| U.S. Government securities | $13,055,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,055,000 | 4,167 |
| Securities issued by states & political subdivisions | $24,813,000 | 1,513 |
| Other domestic debt securities | $4,634,000 | 1,088 |
| 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 | $4,634,000 | 783 |
| 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 | $20,932,000 | 2,148 |
| Mortgage-backed securities | $9,012,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $867,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,889 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,502,000 | 2,756 |
| Total debt securities | $42,502,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $173,000 | 2,307 |
| Fair value | $183,000 | 2,303 |
| 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 | $44,280,000 | 2,936 |
| U.S. Government securities | $13,307,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,307,000 | 4,164 |
| Securities issued by states & political subdivisions | $28,203,000 | 1,322 |
| Other domestic debt securities | $2,770,000 | 1,384 |
| 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 | $2,770,000 | 1,017 |
| 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 | $22,540,000 | 2,074 |
| Mortgage-backed securities | $8,668,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,531,000 | 3,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,137,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,820 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,280,000 | 2,723 |
| Total debt securities | $44,281,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,349 |
| Fair value | $195,000 | 2,343 |
| 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 | $45,359,000 | 2,846 |
| U.S. Government securities | $14,327,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,327,000 | 3,985 |
| Securities issued by states & political subdivisions | $28,863,000 | 1,269 |
| Other domestic debt securities | $2,169,000 | 1,515 |
| 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 | $2,169,000 | 1,118 |
| 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 | $24,363,000 | 1,945 |
| Mortgage-backed securities | $9,146,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,669,000 | 3,004 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,477,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,731 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,359,000 | 2,625 |
| Total debt securities | $45,358,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $692,000 | 1,916 |
| Fair value | $705,000 | 1,909 |
| 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 | $47,269,000 | 2,802 |
| U.S. Government securities | $14,966,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,966,000 | 4,030 |
| Securities issued by states & political subdivisions | $30,151,000 | 1,193 |
| Other domestic debt securities | $2,152,000 | 1,567 |
| 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 | $2,152,000 | 1,161 |
| 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 | $27,054,000 | 1,806 |
| Mortgage-backed securities | $9,237,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 3,207 |
| Issued or guaranteed by U.S. | $7,344,000 | 3,206 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,893,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,666 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,269,000 | 2,577 |
| Total debt securities | $47,269,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,206,000 | 1,685 |
| Fair value | $1,223,000 | 1,682 |
| 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 | $48,013,000 | 2,771 |
| U.S. Government securities | $14,980,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,980,000 | 4,087 |
| Securities issued by states & political subdivisions | $30,974,000 | 1,132 |
| Other domestic debt securities | $2,059,000 | 1,599 |
| 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 | $2,059,000 | 1,181 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,216,000 | 1,827 |
| Mortgage-backed securities | $9,220,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,293 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,220,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,586 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,013,000 | 2,549 |
| Total debt securities | $48,012,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,881 |
| Fair value | $1,243,000 | 1,879 |
| 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 | $45,539,000 | 2,888 |
| U.S. Government securities | $15,096,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,096,000 | 4,170 |
| Securities issued by states & political subdivisions | $28,367,000 | 1,184 |
| Other domestic debt securities | $2,076,000 | 1,577 |
| 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 | $2,076,000 | 1,151 |
| 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 | $26,764,000 | 1,871 |
| Mortgage-backed securities | $8,824,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,361,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,573 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,539,000 | 2,647 |
| Total debt securities | $45,537,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 1,872 |
| Fair value | $1,763,000 | 1,859 |
| 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 | $47,402,000 | 2,708 |
| U.S. Government securities | $16,691,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,691,000 | 3,920 |
| Securities issued by states & political subdivisions | $28,257,000 | 1,146 |
| Other domestic debt securities | $1,954,000 | 1,620 |
| 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 | $1,954,000 | 1,141 |
| Foreign debt securities | $500,000 | 112 |
| 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 | $27,623,000 | 1,714 |
| Mortgage-backed securities | $9,456,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,187 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,417,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 2,439 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,402,000 | 2,463 |
| Total debt securities | $47,401,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,837 |
| Fair value | $1,782,000 | 1,820 |
| 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 | $48,245,000 | 2,601 |
| U.S. Government securities | $18,345,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,345,000 | 3,674 |
| Securities issued by states & political subdivisions | $27,385,000 | 1,124 |
| Other domestic debt securities | $2,016,000 | 1,584 |
| 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 | $2,016,000 | 1,083 |
| Foreign debt securities | $499,000 | 115 |
| 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 | $29,156,000 | 1,622 |
| Mortgage-backed securities | $9,042,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,512,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,406 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,245,000 | 2,360 |
| Total debt securities | $48,245,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 1,382 |
| Fair value | $3,306,000 | 1,381 |
| 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 | $47,495,000 | 2,662 |
| U.S. Government securities | $19,928,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,928,000 | 3,568 |
| Securities issued by states & political subdivisions | $25,394,000 | 1,150 |
| Other domestic debt securities | $1,601,000 | 1,665 |
| 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 | $1,601,000 | 1,120 |
| Foreign debt securities | $499,000 | 109 |
| Equity securities | $73,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,758,000 | 1,669 |
| Mortgage-backed securities | $9,122,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,050 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,915,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,524 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,495,000 | 2,414 |
| Total debt securities | $47,427,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $3,781,000 | 1,435 |
| Fair value | $3,833,000 | 1,430 |
| 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 | $48,188,000 | 2,598 |
| U.S. Government securities | $19,175,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,175,000 | 3,634 |
| Securities issued by states & political subdivisions | $26,887,000 | 1,068 |
| Other domestic debt securities | $1,589,000 | 1,712 |
| 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 | $1,589,000 | 1,143 |
| Foreign debt securities | $497,000 | 103 |
| Equity securities | $40,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,671,000 | 1,569 |
| Mortgage-backed securities | $9,479,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,943 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,936 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,928,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,448 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,188,000 | 2,351 |
| Total debt securities | $48,148,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $3,301,000 | 1,596 |
| Fair value | $3,347,000 | 1,592 |
| 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 | $47,493,000 | 2,521 |
| U.S. Government securities | $16,898,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,898,000 | 3,713 |
| Securities issued by states & political subdivisions | $28,035,000 | 999 |
| Other domestic debt securities | $2,046,000 | 1,665 |
| 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 | $2,046,000 | 1,022 |
| Foreign debt securities | $495,000 | 97 |
| Equity securities | $19,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,350,000 | 1,467 |
| Mortgage-backed securities | $7,160,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,730,000 | 3,190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,430,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,558 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,265 |
| Total debt securities | $47,474,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 1,373 |
| Fair value | $3,858,000 | 1,364 |
| 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 | $48,965,000 | 2,415 |
| U.S. Government securities | $17,090,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,090,000 | 3,662 |
| Securities issued by states & political subdivisions | $29,271,000 | 926 |
| Other domestic debt securities | $2,101,000 | 1,689 |
| 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 | $2,101,000 | 1,000 |
| Foreign debt securities | $494,000 | 96 |
| Equity securities | $9,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,392,000 | 1,419 |
| Mortgage-backed securities | $7,149,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $5,659,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,659,000 | 3,152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,490,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,503 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,965,000 | 2,183 |
| Total debt securities | $48,956,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $2,836,000 | 1,637 |
| Fair value | $3,925,000 | 1,367 |
| 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 | $50,597,000 | 2,343 |
| U.S. Government securities | $17,761,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,761,000 | 3,645 |
| Securities issued by states & political subdivisions | $29,595,000 | 843 |
| Other domestic debt securities | $2,733,000 | 1,519 |
| 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 | $2,733,000 | 853 |
| Foreign debt securities | $492,000 | 90 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000,000 | 1,305 |
| Mortgage-backed securities | $6,886,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,145 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,010,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,604 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,597,000 | 2,099 |
| Total debt securities | $50,583,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 1,452 |
| Fair value | $3,906,000 | 1,449 |
| 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 | $50,591,000 | 2,376 |
| U.S. Government securities | $21,830,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,830,000 | 3,280 |
| Securities issued by states & political subdivisions | $26,023,000 | 941 |
| Other domestic debt securities | $2,221,000 | 1,686 |
| 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 | $2,221,000 | 965 |
| Foreign debt securities | $486,000 | 95 |
| Equity securities | $31,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,518,000 | 1,645 |
| Mortgage-backed securities | $8,906,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,923 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,566,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,312 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,591,000 | 2,128 |
| Total debt securities | $50,561,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $5,119,000 | 940 |
| Fair value | $5,134,000 | 938 |
| 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 | $46,385,000 | 2,535 |
| U.S. Government securities | $19,543,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,543,000 | 3,492 |
| Securities issued by states & political subdivisions | $23,554,000 | 1,044 |
| Other domestic debt securities | $2,777,000 | 1,601 |
| 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 | $2,777,000 | 883 |
| Foreign debt securities | $484,000 | 93 |
| Equity securities | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,183,000 | 1,747 |
| Mortgage-backed securities | $8,963,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,348,000 | 3,001 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,615,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,287 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,385,000 | 2,246 |
| Total debt securities | $46,360,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $5,386,000 | 744 |
| Fair value | $5,348,000 | 745 |
| 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 | $42,333,000 | 2,730 |
| U.S. Government securities | $17,895,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,895,000 | 3,664 |
| Securities issued by states & political subdivisions | $21,183,000 | 1,182 |
| Other domestic debt securities | $3,199,000 | 1,588 |
| 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 | $3,199,000 | 859 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $56,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,023,000 | 2,469 |
| Mortgage-backed securities | $9,013,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,095 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,731,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,219 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,333,000 | 2,425 |
| Total debt securities | $42,276,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $2,155,000 | 1,048 |
| Fair value | $2,142,000 | 1,051 |
| 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 | $37,619,000 | 2,933 |
| U.S. Government securities | $17,965,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,965,000 | 3,628 |
| Securities issued by states & political subdivisions | $16,538,000 | 1,452 |
| Other domestic debt securities | $3,098,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,098,000 | 888 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $18,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,399 |
| Mortgage-backed securities | $8,393,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 3,197 |
| Issued or guaranteed by U.S. | $7,077,000 | 3,186 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,316,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,368 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,619,000 | 2,619 |
| Total debt securities | $37,601,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 996 |
| Fair value | $1,344,000 | 1,009 |
| 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 | $30,326,000 | 3,446 |
| U.S. Government securities | $15,963,000 | 4,047 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,963,000 | 3,969 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,865 |
| Other domestic debt securities | $2,356,000 | 1,757 |
| 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 | $2,356,000 | 1,058 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,221,000 | 2,342 |
| Mortgage-backed securities | $8,165,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 3,248 |
| Issued or guaranteed by U.S. | $7,169,000 | 3,234 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $996,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,556 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,326,000 | 3,073 |
| Total debt securities | $30,310,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,069 |
| Fair value | $785,000 | 1,121 |
| 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 | $32,648,000 | 3,257 |
| U.S. Government securities | $18,444,000 | 3,759 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,444,000 | 3,686 |
| Securities issued by states & political subdivisions | $11,236,000 | 1,904 |
| Other domestic debt securities | $2,954,000 | 1,556 |
| 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 | $2,954,000 | 898 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,918,000 | 2,379 |
| Mortgage-backed securities | $8,589,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,487,000 | 3,138 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,102,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,449 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,648,000 | 2,900 |
| Total debt securities | $32,638,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 818 |
| Fair value | $1,412,000 | 831 |
| 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 | $31,059,000 | 3,306 |
| U.S. Government securities | $17,881,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,881,000 | 3,691 |
| Securities issued by states & political subdivisions | $10,202,000 | 2,020 |
| Other domestic debt securities | $2,919,000 | 1,538 |
| 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 | $2,919,000 | 889 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,287,000 | 2,321 |
| Mortgage-backed securities | $8,768,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,565,000 | 3,025 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,203,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,326 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,059,000 | 2,941 |
| Total debt securities | $31,004,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,083 |
| Fair value | $907,000 | 1,093 |
| 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 | $33,768,000 | 3,168 |
| U.S. Government securities | $19,256,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,256,000 | 3,566 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,095 |
| Other domestic debt securities | $3,890,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,890,000 | 820 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $718,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,538,000 | 2,349 |
| Mortgage-backed securities | $9,092,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,971 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,345,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,265 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,768,000 | 2,831 |
| Total debt securities | $33,048,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,129 |
| Fair value | $958,000 | 1,137 |
| 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 | $36,135,000 | 2,997 |
| U.S. Government securities | $20,223,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,223,000 | 3,432 |
| Securities issued by states & political subdivisions | $11,692,000 | 1,836 |
| Other domestic debt securities | $3,492,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,492,000 | 864 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $728,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,309,000 | 2,177 |
| Mortgage-backed securities | $7,795,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,179,000 | 3,206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,616,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,149 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,135,000 | 2,670 |
| Total debt securities | $35,398,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,639 |
| Fair value | $493,000 | 1,643 |
| 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 | $34,485,000 | 3,116 |
| U.S. Government securities | $19,024,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,024,000 | 3,637 |
| Securities issued by states & political subdivisions | $11,511,000 | 1,838 |
| Other domestic debt securities | $3,229,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,229,000 | 848 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $721,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 2,193 |
| Mortgage-backed securities | $5,238,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $926,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,396 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,485,000 | 2,739 |
| Total debt securities | $33,764,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,696 |
| Fair value | $977,000 | 1,702 |
| 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 | $34,595,000 | 3,098 |
| U.S. Government securities | $18,869,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,869,000 | 3,708 |
| Securities issued by states & political subdivisions | $11,611,000 | 1,783 |
| Other domestic debt securities | $3,257,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,257,000 | 823 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $858,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,058,000 | 2,089 |
| Mortgage-backed securities | $4,234,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,727 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,213,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,169 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,595,000 | 2,712 |
| Total debt securities | $33,738,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,900 |
| Fair value | $994,000 | 1,858 |
| 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 | $34,267,000 | 3,130 |
| U.S. Government securities | $18,553,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,553,000 | 3,751 |
| Securities issued by states & political subdivisions | $11,139,000 | 1,821 |
| Other domestic debt securities | $3,680,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,680,000 | 733 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $895,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,633,000 | 2,056 |
| Mortgage-backed securities | $4,665,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,559,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,013 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,267,000 | 2,729 |
| Total debt securities | $33,371,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,986 |
| Fair value | $981,000 | 1,957 |
| 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 | $33,075,000 | 3,213 |
| U.S. Government securities | $17,353,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,353,000 | 3,941 |
| Securities issued by states & political subdivisions | $11,536,000 | 1,784 |
| Other domestic debt securities | $3,218,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,218,000 | 799 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $968,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,642,000 | 1,984 |
| Mortgage-backed securities | $3,590,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,840,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 1,891 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,075,000 | 2,791 |
| Total debt securities | $32,107,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,671 |
| Fair value | $1,484,000 | 1,658 |
| 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 | $34,047,000 | 3,168 |
| U.S. Government securities | $18,118,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,118,000 | 3,883 |
| Securities issued by states & political subdivisions | $11,527,000 | 1,779 |
| Other domestic debt securities | $3,462,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,462,000 | 788 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $940,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,347,000 | 1,938 |
| Mortgage-backed securities | $3,897,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,280 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,073,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 1,828 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,047,000 | 2,756 |
| Total debt securities | $33,107,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,766 |
| Fair value | $1,475,000 | 1,768 |
| 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 | $33,835,000 | 3,226 |
| U.S. Government securities | $18,933,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,933,000 | 3,806 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,905 |
| Other domestic debt securities | $3,457,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,457,000 | 797 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $911,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,603,000 | 1,910 |
| Mortgage-backed securities | $4,177,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,216 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,259,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 1,756 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,835,000 | 2,794 |
| Total debt securities | $32,920,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,621 |
| Fair value | $1,962,000 | 1,605 |
| 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 | $32,563,000 | 3,304 |
| U.S. Government securities | $15,690,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,690,000 | 4,268 |
| Securities issued by states & political subdivisions | $10,294,000 | 1,903 |
| Other domestic debt securities | $5,746,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 809 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $833,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,262,000 | 1,917 |
| Mortgage-backed securities | $4,355,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,343,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,343,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,563,000 | 2,858 |
| Total debt securities | $31,728,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,674 |
| Fair value | $1,917,000 | 1,675 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,354,000 | 3,280 |
| U.S. Government securities | $16,948,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,948,000 | 4,107 |
| Securities issued by states & political subdivisions | $12,610,000 | 1,583 |
| Other domestic debt securities | $2,961,000 | 1,331 |
| 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 | $2,961,000 | 903 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $835,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,477,000 | 1,949 |
| Mortgage-backed securities | $4,603,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,438,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,710 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,354,000 | 2,826 |
| Total debt securities | $32,518,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,888 |
| Fair value | $1,448,000 | 1,928 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,358,000 | 3,186 |
| U.S. Government securities | $17,227,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,227,000 | 4,060 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,577 |
| Other domestic debt securities | $3,632,000 | 1,237 |
| 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 | $3,632,000 | 848 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $906,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,633,000 | 1,927 |
| Mortgage-backed securities | $4,784,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,051 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,483,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,700 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,358,000 | 2,750 |
| Total debt securities | $33,452,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,878 |
| Fair value | $1,456,000 | 1,921 |
| 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 | $36,741,000 | 3,009 |
| U.S. Government securities | $18,497,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,497,000 | 3,843 |
| Securities issued by states & political subdivisions | $13,185,000 | 1,513 |
| Other domestic debt securities | $4,157,000 | 1,176 |
| 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 | $4,157,000 | 814 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $902,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,596,000 | 1,965 |
| Mortgage-backed securities | $5,000,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,005 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,525,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,696 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,741,000 | 2,581 |
| Total debt securities | $35,839,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,464,000 | 1,883 |
| 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 | $35,774,000 | 3,123 |
| U.S. Government securities | $17,402,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,402,000 | 4,042 |
| Securities issued by states & political subdivisions | $13,286,000 | 1,490 |
| Other domestic debt securities | $4,188,000 | 1,191 |
| 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 | $4,188,000 | 834 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $898,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,381,000 | 1,897 |
| Mortgage-backed securities | $5,283,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,587,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,733 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,774,000 | 2,681 |
| Total debt securities | $34,876,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,982,000 | 1,608 |
| 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 | $35,531,000 | 3,174 |
| U.S. Government securities | $17,430,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,430,000 | 4,091 |
| Securities issued by states & political subdivisions | $12,568,000 | 1,556 |
| Other domestic debt securities | $4,664,000 | 1,176 |
| 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 | $4,664,000 | 847 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $869,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,167,000 | 1,988 |
| Mortgage-backed securities | $5,466,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,613,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,767 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,531,000 | 2,720 |
| Total debt securities | $34,662,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,956,000 | 1,606 |
| 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 | $33,872,000 | 3,314 |
| U.S. Government securities | $15,392,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,392,000 | 4,432 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,445 |
| Other domestic debt securities | $4,745,000 | 1,188 |
| 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 | $4,745,000 | 865 |
| 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 | $16,057,000 | 2,443 |
| Mortgage-backed securities | $5,743,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,990 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,680,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,766 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,872,000 | 2,851 |
| Total debt securities | $33,871,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,976,000 | 1,573 |
| 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 | $33,667,000 | 3,330 |
| U.S. Government securities | $14,531,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,531,000 | 4,568 |
| Securities issued by states & political subdivisions | $14,345,000 | 1,383 |
| Other domestic debt securities | $4,791,000 | 1,181 |
| 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 | $4,791,000 | 881 |
| 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 | $10,586,000 | 3,185 |
| Mortgage-backed securities | $6,071,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,801,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,727 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,667,000 | 2,854 |
| Total debt securities | $33,667,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $1,993,000 | 1,555 |
| 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 | $33,646,000 | 3,362 |
| U.S. Government securities | $14,662,000 | 4,771 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,662,000 | 4,607 |
| Securities issued by states & political subdivisions | $14,255,000 | 1,364 |
| Other domestic debt securities | $4,729,000 | 1,236 |
| 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 | $4,729,000 | 927 |
| 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 | $10,321,000 | 3,219 |
| Mortgage-backed securities | $6,348,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,933,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,743 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,646,000 | 2,901 |
| Total debt securities | $33,646,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,953,000 | 1,550 |
| 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 | $27,727,000 | 3,874 |
| U.S. Government securities | $12,415,000 | 5,144 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,415,000 | 5,006 |
| Securities issued by states & political subdivisions | $11,191,000 | 1,762 |
| Other domestic debt securities | $4,121,000 | 1,406 |
| 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 | $4,121,000 | 1,076 |
| 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 | $5,808,000 | 4,275 |
| Mortgage-backed securities | $6,631,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,825 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,827,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,817 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,727,000 | 3,353 |
| Total debt securities | $27,727,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,515,000 | 1,521 |
| 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 | $27,634,000 | 3,947 |
| U.S. Government securities | $12,575,000 | 5,170 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,575,000 | 5,017 |
| Securities issued by states & political subdivisions | $11,014,000 | 1,803 |
| Other domestic debt securities | $4,045,000 | 1,429 |
| 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 | $4,045,000 | 1,177 |
| 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 | $5,698,000 | 4,219 |
| Mortgage-backed securities | $5,842,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,418,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,016 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,634,000 | 3,401 |
| Total debt securities | $27,634,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,370 |
| Fair value | $1,500,000 | 1,405 |
| 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 | $22,872,000 | 4,387 |
| U.S. Government securities | $9,937,000 | 5,640 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,937,000 | 5,477 |
| Securities issued by states & political subdivisions | $10,943,000 | 1,814 |
| Other domestic debt securities | $1,992,000 | 2,142 |
| 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 | $1,992,000 | 1,867 |
| 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 | $4,683,000 | 4,557 |
| Mortgage-backed securities | $3,703,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,772 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,998,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,201 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,872,000 | 3,791 |
| Total debt securities | $22,872,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,985,000 | 1,069 |
| 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 | $15,450,000 | 5,397 |
| U.S. Government securities | $6,512,000 | 6,562 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,512,000 | 6,382 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,520 |
| Other domestic debt securities | $2,040,000 | 2,171 |
| 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 | $2,040,000 | 1,888 |
| 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 | $3,694,000 | 4,935 |
| Mortgage-backed securities | $2,919,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,733 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,019,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,838 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,450,000 | 4,712 |
| Total debt securities | $15,451,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,531,000 | 1,013 |
| 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 | $7,608,000 | 7,089 |
| U.S. Government securities | $4,604,000 | 7,291 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,604,000 | 7,088 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,090 |
| Other domestic debt securities | $1,960,000 | 2,234 |
| 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 | $1,960,000 | 1,938 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 5,533 |
| Mortgage-backed securities | $1,509,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,887 |
| Issued or guaranteed by U.S. | $479,000 | 5,868 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,030,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,946 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,608,000 | 6,300 |
| Total debt securities | $7,608,000 | 6,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,025,000 | 913 |
| 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 | $3,596,000 | 8,245 |
| U.S. Government securities | $3,076,000 | 7,904 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,076,000 | 7,690 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $520,000 | 3,260 |
| 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 | $520,000 | 2,879 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,572 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,596,000 | 7,356 |
| Total debt securities | $3,596,000 | 8,160 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,526,000 | 624 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |