Home > The Union Bank > Securities
The Union Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $39,679,000 | 2,461 |
| U.S. Government securities | $32,732,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,732,000 | 1,871 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,704 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 2,805 |
| Mortgage-backed securities | $30,389,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $14,493,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,493,000 | 1,566 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,449,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,518 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,447,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,447,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,679,000 | 2,284 |
| Total debt securities | $39,678,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,071,000 | 2,384 |
| U.S. Government securities | $34,723,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,723,000 | 1,823 |
| Securities issued by states & political subdivisions | $8,348,000 | 2,561 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 2,855 |
| Mortgage-backed securities | $32,277,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,509 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,485 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,042,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,449 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,460,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $10,460,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,071,000 | 2,202 |
| Total debt securities | $43,071,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,390,000 | 2,437 |
| U.S. Government securities | $36,842,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,842,000 | 1,763 |
| Securities issued by states & political subdivisions | $5,548,000 | 3,043 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,191,000 | 3,059 |
| Mortgage-backed securities | $27,355,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $14,289,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,289,000 | 1,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,288,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,813 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,778,000 | 650 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,778,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,240 |
| Total debt securities | $42,389,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $44,915,000 | 2,376 |
| U.S. Government securities | $43,433,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,433,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,482,000 | 3,924 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,077 |
| Mortgage-backed securities | $33,569,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $19,311,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,311,000 | 1,317 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,914,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,057 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,344,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,344,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,915,000 | 2,192 |
| Total debt securities | $44,914,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,615,000 | 2,429 |
| U.S. Government securities | $42,138,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,138,000 | 1,616 |
| Securities issued by states & political subdivisions | $1,477,000 | 3,965 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,169 |
| Mortgage-backed securities | $34,762,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $21,324,000 | 1,263 |
| Issued or guaranteed by U.S. | $21,324,000 | 1,257 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,020,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,015 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,418,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $11,418,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,615,000 | 2,230 |
| Total debt securities | $43,615,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,968,000 | 2,416 |
| U.S. Government securities | $43,488,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,488,000 | 1,567 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,017 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,538,000 | 1,642 |
| Mortgage-backed securities | $38,084,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $24,354,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,354,000 | 1,157 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,211,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,989 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,519,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $11,519,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,968,000 | 2,212 |
| Total debt securities | $44,967,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,166,000 | 2,328 |
| U.S. Government securities | $43,292,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,292,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,057 |
| Other domestic debt securities | $3,387,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $3,387,000 | 85 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,089,000 | 1,349 |
| Mortgage-backed securities | $40,704,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $26,834,000 | 1,133 |
| Issued or guaranteed by U.S. | $26,834,000 | 1,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,458,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,926 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,412,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $11,412,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,166,000 | 2,126 |
| Total debt securities | $48,166,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,957,000 | 2,612 |
| U.S. Government securities | $29,493,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,493,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $11,464,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $11,464,000 | 63 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,674,000 | 1,245 |
| Mortgage-backed securities | $32,974,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,482 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,481 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,693,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,861 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,464,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $11,464,000 | 305 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,957,000 | 2,416 |
| Total debt securities | $40,957,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,084,000 | 2,711 |
| U.S. Government securities | $29,115,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,115,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $9,969,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $9,969,000 | 60 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,651,000 | 1,322 |
| Mortgage-backed securities | $33,738,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $20,787,000 | 1,416 |
| Issued or guaranteed by U.S. | $20,787,000 | 1,413 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,982,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,822 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,969,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,969,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,084,000 | 2,496 |
| Total debt securities | $39,083,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,789,000 | 2,732 |
| U.S. Government securities | $31,803,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,803,000 | 2,095 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $7,986,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $7,986,000 | 66 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,769,000 | 1,377 |
| Mortgage-backed securities | $34,197,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $22,923,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,923,000 | 1,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,288,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,807 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,986,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $7,986,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,789,000 | 2,510 |
| Total debt securities | $39,793,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $42,350,000 | 2,660 |
| U.S. Government securities | $34,388,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,388,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $7,962,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $7,962,000 | 66 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,122,000 | 1,341 |
| Mortgage-backed securities | $36,739,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $25,186,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,186,000 | 1,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,591,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,769 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,962,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $7,962,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,350,000 | 2,430 |
| Total debt securities | $42,351,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,569,000 | 2,602 |
| U.S. Government securities | $39,628,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,628,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $3,941,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $3,941,000 | 79 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,894,000 | 1,311 |
| Mortgage-backed securities | $35,437,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $27,558,000 | 1,221 |
| Issued or guaranteed by U.S. | $27,558,000 | 1,220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,938,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,680 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,941,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,941,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,569,000 | 2,370 |
| Total debt securities | $43,568,000 | 2,579 |
| 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 | $37,735,000 | 2,824 |
| U.S. Government securities | $37,735,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,735,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $36,405,000 | 1,405 |
| Mortgage-backed securities | $31,555,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $27,105,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,105,000 | 1,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,450,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,614 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,735,000 | 2,592 |
| Total debt securities | $37,736,000 | 2,809 |
| 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 | $38,646,000 | 2,824 |
| U.S. Government securities | $38,645,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,645,000 | 1,878 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,000 | 139 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,611,000 | 1,385 |
| Mortgage-backed securities | $32,238,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $27,354,000 | 1,243 |
| Issued or guaranteed by U.S. | $27,354,000 | 1,239 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,883,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,566 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,000 | 797 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,583 |
| Total debt securities | $38,647,000 | 2,804 |
| 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 | $39,905,000 | 2,828 |
| U.S. Government securities | $39,403,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,403,000 | 1,930 |
| Securities issued by states & political subdivisions | $501,000 | 4,788 |
| Other domestic debt securities | $1,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,000 | 152 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,281,000 | 1,413 |
| Mortgage-backed securities | $32,965,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $27,650,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,650,000 | 1,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,314,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,517 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,000 | 777 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,905,000 | 2,577 |
| Total debt securities | $39,905,000 | 2,808 |
| 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 | $34,561,000 | 3,120 |
| U.S. Government securities | $34,059,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,059,000 | 2,168 |
| Securities issued by states & political subdivisions | $501,000 | 4,817 |
| Other domestic debt securities | $1,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,000 | 130 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,920,000 | 1,692 |
| Mortgage-backed securities | $27,228,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,709,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,492 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,000 | 1,173 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,561,000 | 2,845 |
| Total debt securities | $34,559,000 | 3,100 |
| 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 | $30,647,000 | 3,371 |
| U.S. Government securities | $30,143,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,143,000 | 2,388 |
| Securities issued by states & political subdivisions | $502,000 | 4,862 |
| Other domestic debt securities | $2,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,000 | 136 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,310,000 | 1,692 |
| Mortgage-backed securities | $24,282,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,060,000 | 1,674 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,220,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,442 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,647,000 | 3,084 |
| Total debt securities | $30,647,000 | 3,342 |
| 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 | $30,795,000 | 3,424 |
| U.S. Government securities | $30,287,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,287,000 | 2,454 |
| Securities issued by states & political subdivisions | $506,000 | 4,892 |
| Other domestic debt securities | $2,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $2,000 | 120 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,155,000 | 1,660 |
| Mortgage-backed securities | $24,145,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,352,000 | 1,786 |
| Issued or guaranteed by U.S. | $17,352,000 | 1,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,791,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,791,000 | 1,443 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,795,000 | 3,125 |
| Total debt securities | $30,795,000 | 3,397 |
| 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 | $33,950,000 | 3,298 |
| U.S. Government securities | $33,439,000 | 2,445 |
| U.S. Treasury securities | $1,400,000 | 923 |
| U.S. Government agency obligations | $32,039,000 | 2,410 |
| Securities issued by states & political subdivisions | $509,000 | 4,893 |
| Other domestic debt securities | $2,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $2,000 | 115 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,325,000 | 1,713 |
| Mortgage-backed securities | $25,887,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,738 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,424,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,432 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,950,000 | 3,009 |
| Total debt securities | $33,950,000 | 3,270 |
| 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 | $31,574,000 | 3,451 |
| U.S. Government securities | $30,956,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,956,000 | 2,489 |
| Securities issued by states & political subdivisions | $510,000 | 4,974 |
| Other domestic debt securities | $108,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $108,000 | 114 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,533,000 | 1,909 |
| Mortgage-backed securities | $24,749,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,797,000 | 1,891 |
| Issued or guaranteed by U.S. | $16,797,000 | 1,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,844,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,415 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $108,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $108,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,574,000 | 3,156 |
| Total debt securities | $31,574,000 | 3,428 |
| 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 | $35,177,000 | 3,339 |
| U.S. Government securities | $34,542,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,542,000 | 2,380 |
| Securities issued by states & political subdivisions | $513,000 | 5,023 |
| Other domestic debt securities | $122,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $122,000 | 133 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,542,000 | 1,907 |
| Mortgage-backed securities | $26,337,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,886 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,885 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,418,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,418,000 | 1,394 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $122,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $122,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,177,000 | 3,044 |
| Total debt securities | $35,177,000 | 3,315 |
| 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 | $37,025,000 | 3,283 |
| U.S. Government securities | $36,342,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,342,000 | 2,338 |
| Securities issued by states & political subdivisions | $516,000 | 5,081 |
| Other domestic debt securities | $167,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $167,000 | 122 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,798,000 | 1,905 |
| Mortgage-backed securities | $27,747,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,601,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,601,000 | 1,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,979,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,366 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $167,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $167,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,025,000 | 2,990 |
| Total debt securities | $37,026,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,779,000 | 3,192 |
| U.S. Government securities | $38,093,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,093,000 | 2,296 |
| Securities issued by states & political subdivisions | $518,000 | 5,120 |
| Other domestic debt securities | $168,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $168,000 | 122 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,231,000 | 1,935 |
| Mortgage-backed securities | $29,498,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $19,788,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,788,000 | 1,774 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,542,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,542,000 | 1,323 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $168,000 | 929 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $168,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,779,000 | 2,910 |
| Total debt securities | $38,779,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,276,000 | 3,112 |
| U.S. Government securities | $39,594,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,594,000 | 2,199 |
| Securities issued by states & political subdivisions | $514,000 | 5,172 |
| Other domestic debt securities | $168,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $168,000 | 120 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,710,000 | 1,895 |
| Mortgage-backed securities | $30,815,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,720 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,974,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,974,000 | 1,297 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $168,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $168,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,276,000 | 2,834 |
| Total debt securities | $40,276,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,169,000 | 3,347 |
| U.S. Government securities | $35,093,000 | 2,487 |
| U.S. Treasury securities | $2,905,000 | 570 |
| U.S. Government agency obligations | $32,188,000 | 2,577 |
| Securities issued by states & political subdivisions | $517,000 | 5,193 |
| Other domestic debt securities | $559,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $559,000 | 114 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,483,000 | 1,837 |
| Mortgage-backed securities | $26,713,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,657,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,657,000 | 2,029 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,497,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,341 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $559,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $559,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,169,000 | 3,066 |
| Total debt securities | $36,169,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,978,000 | 3,235 |
| U.S. Government securities | $36,560,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,560,000 | 2,352 |
| Securities issued by states & political subdivisions | $518,000 | 5,201 |
| Other domestic debt securities | $900,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $900,000 | 113 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,846,000 | 1,800 |
| Mortgage-backed securities | $28,331,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $17,120,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,120,000 | 1,988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,311,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,297 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $900,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $900,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,978,000 | 2,969 |
| Total debt securities | $37,979,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,615,000 | 2,966 |
| U.S. Government securities | $42,104,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,104,000 | 2,131 |
| Securities issued by states & political subdivisions | $525,000 | 5,221 |
| Other domestic debt securities | $986,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $986,000 | 114 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,394,000 | 1,760 |
| Mortgage-backed securities | $33,895,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $18,752,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,752,000 | 1,891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,157,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $14,157,000 | 1,140 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $986,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $986,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,615,000 | 2,754 |
| Total debt securities | $43,615,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,793,000 | 3,207 |
| U.S. Government securities | $36,197,000 | 2,408 |
| U.S. Treasury securities | $3,615,000 | 529 |
| U.S. Government agency obligations | $32,582,000 | 2,537 |
| Securities issued by states & political subdivisions | $526,000 | 5,246 |
| Other domestic debt securities | $1,070,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $1,070,000 | 106 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,254,000 | 2,068 |
| Mortgage-backed securities | $27,579,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,219,000 | 2,504 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,290,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $15,290,000 | 1,108 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,070,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,070,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,793,000 | 2,968 |
| Total debt securities | $37,792,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,429,000 | 3,630 |
| U.S. Government securities | $29,790,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,790,000 | 2,751 |
| Securities issued by states & political subdivisions | $531,000 | 5,279 |
| Other domestic debt securities | $1,108,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $1,108,000 | 101 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,840,000 | 2,109 |
| Mortgage-backed securities | $27,283,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 2,570 |
| Issued or guaranteed by U.S. | $11,856,000 | 2,568 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,319,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $14,319,000 | 1,216 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,108,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,108,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,429,000 | 3,348 |
| Total debt securities | $31,431,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,242,000 | 3,529 |
| U.S. Government securities | $31,563,000 | 2,742 |
| U.S. Treasury securities | $3,918,000 | 463 |
| U.S. Government agency obligations | $27,645,000 | 2,934 |
| Securities issued by states & political subdivisions | $530,000 | 5,275 |
| Other domestic debt securities | $1,149,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $1,149,000 | 99 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,513,000 | 2,094 |
| Mortgage-backed securities | $28,794,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 2,543 |
| Issued or guaranteed by U.S. | $12,370,000 | 2,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,275,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $15,275,000 | 1,185 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,149,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,149,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,242,000 | 3,266 |
| Total debt securities | $33,242,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,438,000 | 3,408 |
| U.S. Government securities | $33,466,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,466,000 | 2,616 |
| Securities issued by states & political subdivisions | $525,000 | 5,270 |
| Other domestic debt securities | $1,447,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $1,447,000 | 97 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,125,000 | 2,070 |
| Mortgage-backed securities | $28,512,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,014,000 | 2,472 |
| Issued or guaranteed by U.S. | $13,014,000 | 2,466 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,051,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 1,272 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,447,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $1,447,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,438,000 | 3,152 |
| Total debt securities | $35,437,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,061,000 | 3,670 |
| U.S. Government securities | $26,363,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,363,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,786 |
| Other domestic debt securities | $2,378,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $810,000 | 820 |
| Commercial mortgage-backed securities - Total | $1,568,000 | 81 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 1,944 |
| Mortgage-backed securities | $23,261,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,436 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,431 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,297,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,487,000 | 1,551 |
| Privately issued | $810,000 | 782 |
| Commercial mortgage-backed securities | $1,568,000 | 288 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $1,568,000 | 143 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $30,061,000 | 3,388 |
| Total debt securities | $30,061,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,386,000 | 3,981 |
| U.S. Government securities | $20,664,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,664,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,758 |
| Other domestic debt securities | $3,401,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 676 |
| Commercial mortgage-backed securities - Total | $1,622,000 | 67 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,809,000 | 1,872 |
| Mortgage-backed securities | $19,978,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,893 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,921,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $8,142,000 | 1,569 |
| Privately issued | $1,779,000 | 638 |
| Commercial mortgage-backed securities | $1,622,000 | 254 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,622,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,386,000 | 3,658 |
| Total debt securities | $25,385,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,062,000 | 2,898 |
| U.S. Government securities | $37,138,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,138,000 | 2,301 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,749 |
| Other domestic debt securities | $3,636,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 666 |
| Commercial mortgage-backed securities - Total | $1,728,000 | 55 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,622,000 | 1,674 |
| Mortgage-backed securities | $17,666,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,191 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,404,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $7,496,000 | 1,594 |
| Privately issued | $1,908,000 | 629 |
| Commercial mortgage-backed securities | $1,728,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,728,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,062,000 | 2,641 |
| Total debt securities | $42,060,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,543 |
| Fair value | $3,244,000 | 1,552 |
| 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 | $40,656,000 | 2,942 |
| U.S. Government securities | $31,911,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,911,000 | 2,581 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,538 |
| Other domestic debt securities | $4,040,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $4,040,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,992,000 | 1,693 |
| Mortgage-backed securities | $12,207,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,054 |
| Issued or guaranteed by U.S. | $516,000 | 5,042 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,691,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,536 |
| Privately issued | $4,040,000 | 508 |
| 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) | $40,656,000 | 2,668 |
| Total debt securities | $40,655,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,606 |
| Fair value | $3,132,000 | 1,629 |
| 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 | $32,620,000 | 3,301 |
| U.S. Government securities | $27,104,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,104,000 | 2,765 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,523 |
| Other domestic debt securities | $813,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $813,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,244,000 | 1,543 |
| Mortgage-backed securities | $2,111,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $546,000 | 4,982 |
| Issued or guaranteed by U.S. | $546,000 | 4,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,565,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,852 |
| Privately issued | $813,000 | 916 |
| 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) | $32,620,000 | 3,027 |
| Total debt securities | $32,621,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,471 |
| Fair value | $3,137,000 | 1,492 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,682,000 | 2,524 |
| U.S. Government securities | $42,985,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,985,000 | 1,888 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,726 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,897,000 | 1,166 |
| Mortgage-backed securities | $1,699,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,965 |
| Issued or guaranteed by U.S. | $594,000 | 4,953 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,105,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,641 |
| 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) | $46,682,000 | 2,272 |
| Total debt securities | $46,682,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $32,429,000 | 158 |
| Fair value | $32,669,000 | 158 |
| 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 | $58,544,000 | 2,080 |
| U.S. Government securities | $53,160,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,160,000 | 1,595 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,177 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,899,000 | 1,161 |
| Mortgage-backed securities | $1,891,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $665,000 | 4,969 |
| Issued or guaranteed by U.S. | $665,000 | 4,960 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,226,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,502 |
| 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) | $58,544,000 | 1,859 |
| Total debt securities | $58,541,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $31,415,000 | 174 |
| Fair value | $31,577,000 | 175 |
| 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 | $57,313,000 | 2,141 |
| U.S. Government securities | $51,306,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,306,000 | 1,686 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,982 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,274,000 | 1,288 |
| Mortgage-backed securities | $1,991,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,090 |
| Issued or guaranteed by U.S. | $689,000 | 5,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,302,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,417 |
| 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) | $813,000 | 2,409 |
| Available-for-sale securities (fair market value) | $56,500,000 | 1,930 |
| Total debt securities | $57,312,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,210 |
| Fair value | $4,001,000 | 1,180 |
| 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 | $47,267,000 | 2,490 |
| U.S. Government securities | $41,275,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,275,000 | 1,990 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,001 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,039,000 | 1,759 |
| Mortgage-backed securities | $2,216,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,145 |
| Issued or guaranteed by U.S. | $718,000 | 5,136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,498,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,327 |
| 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) | $843,000 | 2,448 |
| Available-for-sale securities (fair market value) | $46,424,000 | 2,245 |
| Total debt securities | $47,266,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,007 |
| Fair value | $3,976,000 | 971 |
| 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 | $44,900,000 | 2,604 |
| U.S. Government securities | $41,256,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,256,000 | 1,977 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,690 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,047,000 | 1,788 |
| Mortgage-backed securities | $2,569,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,068 |
| Issued or guaranteed by U.S. | $983,000 | 5,056 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,586,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,268 |
| 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) | $865,000 | 2,516 |
| Available-for-sale securities (fair market value) | $44,035,000 | 2,348 |
| Total debt securities | $44,900,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 475 |
| Fair value | $5,955,000 | 477 |
| 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 | $39,979,000 | 2,792 |
| U.S. Government securities | $39,099,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,099,000 | 2,057 |
| Securities issued by states & political subdivisions | $880,000 | 5,022 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,295,000 | 2,206 |
| Mortgage-backed securities | $2,806,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,038 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,724,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,219 |
| 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) | $880,000 | 2,544 |
| Available-for-sale securities (fair market value) | $39,099,000 | 2,532 |
| Total debt securities | $39,979,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 272 |
| Fair value | $5,879,000 | 276 |
| 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 | $43,120,000 | 2,620 |
| U.S. Government securities | $42,218,000 | 1,990 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,218,000 | 1,945 |
| Securities issued by states & political subdivisions | $902,000 | 4,933 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,647,000 | 2,487 |
| Mortgage-backed securities | $6,537,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,860,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,541 |
| 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) | $902,000 | 2,573 |
| Available-for-sale securities (fair market value) | $42,218,000 | 2,383 |
| Total debt securities | $43,120,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,982,000 | 651 |
| 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 | $52,216,000 | 2,226 |
| U.S. Government securities | $51,284,000 | 1,663 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,284,000 | 1,640 |
| Securities issued by states & political subdivisions | $932,000 | 4,870 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 2,619 |
| Mortgage-backed securities | $6,527,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,826 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,744,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,538 |
| 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) | $932,000 | 2,576 |
| Available-for-sale securities (fair market value) | $51,284,000 | 1,983 |
| Total debt securities | $52,216,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,001,000 | 4,149 |
| U.S. Government securities | $21,055,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,055,000 | 3,312 |
| Securities issued by states & political subdivisions | $946,000 | 4,847 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,642,000 | 2,381 |
| Mortgage-backed securities | $6,594,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,732 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,689,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,460 |
| 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) | $946,000 | 2,586 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,784 |
| Total debt securities | $22,002,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,358,000 | 4,156 |
| U.S. Government securities | $21,390,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,390,000 | 3,322 |
| Securities issued by states & political subdivisions | $968,000 | 4,874 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,884,000 | 2,323 |
| Mortgage-backed securities | $6,847,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,666 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,647 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,757,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,463 |
| 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) | $968,000 | 2,591 |
| Available-for-sale securities (fair market value) | $21,390,000 | 3,808 |
| Total debt securities | $22,358,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,450,000 | 4,009 |
| U.S. Government securities | $22,461,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,461,000 | 3,193 |
| Securities issued by states & political subdivisions | $989,000 | 4,889 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,623,000 | 2,249 |
| Mortgage-backed securities | $7,381,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,949,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,400 |
| 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) | $989,000 | 2,613 |
| Available-for-sale securities (fair market value) | $22,461,000 | 3,698 |
| Total debt securities | $23,453,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,220,000 | 3,960 |
| U.S. Government securities | $23,210,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,210,000 | 3,164 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,880 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,057,000 | 2,300 |
| Mortgage-backed securities | $23,087,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $18,223,000 | 1,503 |
| Issued or guaranteed by U.S. | $18,223,000 | 1,495 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,864,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,361 |
| 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) | $1,010,000 | 2,657 |
| Available-for-sale securities (fair market value) | $23,210,000 | 3,618 |
| Total debt securities | $24,220,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,566,000 | 3,952 |
| U.S. Government securities | $23,535,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,535,000 | 3,168 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,870 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,319,000 | 2,245 |
| Mortgage-backed securities | $23,409,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $18,542,000 | 1,410 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,400 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,867,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,326 |
| 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) | $1,031,000 | 2,703 |
| Available-for-sale securities (fair market value) | $23,535,000 | 3,578 |
| Total debt securities | $24,566,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,652,000 | 3,910 |
| U.S. Government securities | $23,599,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,599,000 | 3,149 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,865 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 2,302 |
| Mortgage-backed securities | $8,173,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,882,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,314 |
| 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) | $1,053,000 | 2,723 |
| Available-for-sale securities (fair market value) | $23,599,000 | 3,542 |
| Total debt securities | $24,652,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,287,000 | 3,509 |
| U.S. Government securities | $28,213,000 | 2,834 |
| U.S. Treasury securities | $200,000 | 1,345 |
| U.S. Government agency obligations | $28,013,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,891 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,981,000 | 2,570 |
| Mortgage-backed securities | $8,753,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,446 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,427 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,153,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,263 |
| 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) | $1,074,000 | 2,750 |
| Available-for-sale securities (fair market value) | $28,213,000 | 3,147 |
| Total debt securities | $29,287,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,602,000 | 3,506 |
| U.S. Government securities | $28,507,000 | 2,844 |
| U.S. Treasury securities | $199,000 | 1,398 |
| U.S. Government agency obligations | $28,308,000 | 2,785 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,901 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,286,000 | 2,527 |
| Mortgage-backed securities | $9,071,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,350 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,227,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,263 |
| 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) | $1,095,000 | 2,800 |
| Available-for-sale securities (fair market value) | $28,507,000 | 3,142 |
| Total debt securities | $29,602,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,197,000 | 3,479 |
| U.S. Government securities | $28,856,000 | 2,857 |
| U.S. Treasury securities | $398,000 | 1,365 |
| U.S. Government agency obligations | $28,458,000 | 2,809 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,724 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,513 |
| Mortgage-backed securities | $9,503,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,334,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,220 |
| 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) | $1,341,000 | 2,773 |
| Available-for-sale securities (fair market value) | $28,856,000 | 3,127 |
| Total debt securities | $30,197,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,308,000 | 3,476 |
| U.S. Government securities | $28,947,000 | 2,835 |
| U.S. Treasury securities | $396,000 | 1,411 |
| U.S. Government agency obligations | $28,551,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,728 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,557,000 | 2,497 |
| Mortgage-backed securities | $9,919,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,167 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,445,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,202 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,361,000 | 2,789 |
| Available-for-sale securities (fair market value) | $28,947,000 | 3,113 |
| Total debt securities | $30,308,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,063,000 | 3,469 |
| U.S. Government securities | $29,682,000 | 2,835 |
| U.S. Treasury securities | $895,000 | 1,272 |
| U.S. Government agency obligations | $28,787,000 | 2,805 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,753 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,667,000 | 2,721 |
| Mortgage-backed securities | $10,800,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,817,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,168 |
| 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) | $1,381,000 | 2,837 |
| Available-for-sale securities (fair market value) | $29,682,000 | 3,108 |
| Total debt securities | $31,063,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,338,000 | 3,448 |
| U.S. Government securities | $29,937,000 | 2,805 |
| U.S. Treasury securities | $893,000 | 1,287 |
| U.S. Government agency obligations | $29,044,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,761 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 3,402 |
| Mortgage-backed securities | $11,519,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,434,000 | 2,986 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,085,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,138 |
| 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) | $1,401,000 | 2,892 |
| Available-for-sale securities (fair market value) | $29,937,000 | 3,081 |
| Total debt securities | $31,338,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,112,000 | 4,003 |
| U.S. Government securities | $23,625,000 | 3,335 |
| U.S. Treasury securities | $893,000 | 1,275 |
| U.S. Government agency obligations | $22,732,000 | 3,295 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,712 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,818,000 | 3,234 |
| Mortgage-backed securities | $13,063,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,978,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,064 |
| 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) | $1,487,000 | 2,884 |
| Available-for-sale securities (fair market value) | $23,625,000 | 3,585 |
| Total debt securities | $25,112,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,377,000 | 4,722 |
| U.S. Government securities | $17,870,000 | 4,097 |
| U.S. Treasury securities | $895,000 | 1,321 |
| U.S. Government agency obligations | $16,975,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,673 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,958 |
| Mortgage-backed securities | $15,272,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,308,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,008 |
| 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) | $1,507,000 | 2,925 |
| Available-for-sale securities (fair market value) | $17,870,000 | 4,316 |
| Total debt securities | $19,377,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,420,000 | 4,784 |
| U.S. Government securities | $17,826,000 | 4,177 |
| U.S. Treasury securities | $399,000 | 1,690 |
| U.S. Government agency obligations | $17,427,000 | 4,093 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,677 |
| Other domestic debt securities | $67,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 3,000 |
| Mortgage-backed securities | $16,753,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,197,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,130,000 | 980 |
| Privately issued | $67,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,527,000 | 2,945 |
| Available-for-sale securities (fair market value) | $17,893,000 | 4,362 |
| Total debt securities | $19,420,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,453,000 | 4,533 |
| U.S. Government securities | $19,813,000 | 3,902 |
| U.S. Treasury securities | $401,000 | 1,702 |
| U.S. Government agency obligations | $19,412,000 | 3,816 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,665 |
| Other domestic debt securities | $92,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,862 |
| Mortgage-backed securities | $18,702,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $8,339,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,339,000 | 2,586 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,363,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,271,000 | 939 |
| Privately issued | $92,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,548,000 | 2,962 |
| Available-for-sale securities (fair market value) | $19,905,000 | 4,111 |
| Total debt securities | $21,453,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $23,726,000 | 4,256 |
| U.S. Government securities | $21,988,000 | 3,616 |
| U.S. Treasury securities | $404,000 | 1,705 |
| U.S. Government agency obligations | $21,584,000 | 3,538 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,612 |
| Other domestic debt securities | $105,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,515 |
| Mortgage-backed securities | $20,877,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,689,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,584,000 | 887 |
| Privately issued | $105,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,633,000 | 2,970 |
| Available-for-sale securities (fair market value) | $22,093,000 | 3,837 |
| Total debt securities | $23,726,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,550,000 | 4,006 |
| U.S. Government securities | $24,779,000 | 3,348 |
| U.S. Treasury securities | $401,000 | 1,819 |
| U.S. Government agency obligations | $24,378,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,609 |
| Other domestic debt securities | $118,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $118,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,252 |
| Mortgage-backed securities | $23,655,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,236,000 | 2,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,419,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,301,000 | 817 |
| Privately issued | $118,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,653,000 | 2,971 |
| Available-for-sale securities (fair market value) | $24,897,000 | 3,611 |
| Total debt securities | $26,550,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,675,000 | 3,500 |
| U.S. Government securities | $29,862,000 | 2,827 |
| U.S. Treasury securities | $410,000 | 1,788 |
| U.S. Government agency obligations | $29,452,000 | 2,764 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,587 |
| Other domestic debt securities | $140,000 | 3,512 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 3,005 |
| Mortgage-backed securities | $29,043,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,828,000 | 2,175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,215,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,075,000 | 707 |
| Privately issued | $140,000 | 964 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,673,000 | 2,956 |
| Available-for-sale securities (fair market value) | $30,002,000 | 3,163 |
| Total debt securities | $31,675,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,974,000 | 3,392 |
| U.S. Government securities | $32,110,000 | 2,773 |
| U.S. Treasury securities | $407,000 | 1,899 |
| U.S. Government agency obligations | $31,703,000 | 2,698 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,608 |
| Other domestic debt securities | $171,000 | 3,518 |
| Privately issued residential mortgage-backed securities | $171,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,378,000 | 3,102 |
| Mortgage-backed securities | $31,319,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,902,000 | 2,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,417,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,246,000 | 743 |
| Privately issued | $171,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,693,000 | 2,987 |
| Available-for-sale securities (fair market value) | $32,281,000 | 3,035 |
| Total debt securities | $33,974,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,860,000 | 3,329 |
| U.S. Government securities | $31,816,000 | 2,711 |
| U.S. Treasury securities | $408,000 | 1,949 |
| U.S. Government agency obligations | $31,408,000 | 2,639 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,562 |
| Other domestic debt securities | $271,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $271,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,555,000 | 3,176 |
| Mortgage-backed securities | $31,035,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,919 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,479,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $16,208,000 | 818 |
| Privately issued | $271,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,773,000 | 2,998 |
| Available-for-sale securities (fair market value) | $32,087,000 | 2,994 |
| Total debt securities | $33,860,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,709,000 | 3,410 |
| U.S. Government securities | $29,380,000 | 2,780 |
| U.S. Treasury securities | $413,000 | 1,965 |
| U.S. Government agency obligations | $28,967,000 | 2,708 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,510 |
| Other domestic debt securities | $535,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $535,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,340 |
| Mortgage-backed securities | $28,783,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $18,302,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,302,000 | 1,612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,481,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,946,000 | 1,144 |
| Privately issued | $535,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,794,000 | 3,001 |
| Available-for-sale securities (fair market value) | $29,915,000 | 3,086 |
| Total debt securities | $31,709,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,997,000 | 3,444 |
| U.S. Government securities | $28,372,000 | 2,823 |
| U.S. Treasury securities | $406,000 | 2,018 |
| U.S. Government agency obligations | $27,966,000 | 2,735 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,437 |
| Other domestic debt securities | $811,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $811,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,040 |
| Mortgage-backed securities | $28,047,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $18,798,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,798,000 | 1,547 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,249,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,289 |
| Privately issued | $811,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,814,000 | 3,046 |
| Available-for-sale securities (fair market value) | $29,183,000 | 3,098 |
| Total debt securities | $30,997,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,560,000 | 3,221 |
| U.S. Government securities | $31,589,000 | 2,583 |
| U.S. Treasury securities | $409,000 | 2,148 |
| U.S. Government agency obligations | $31,180,000 | 2,508 |
| Securities issued by states & political subdivisions | $820,000 | 5,386 |
| Other domestic debt securities | $1,151,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,357 |
| Mortgage-backed securities | $31,071,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $24,329,000 | 1,262 |
| Issued or guaranteed by U.S. | $24,329,000 | 1,256 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,742,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,642 |
| Privately issued | $1,151,000 | 593 |
| 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) | $820,000 | 3,733 |
| Available-for-sale securities (fair market value) | $32,740,000 | 2,820 |
| Total debt securities | $33,560,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,545,000 | 3,075 |
| U.S. Government securities | $30,898,000 | 2,489 |
| U.S. Treasury securities | $409,000 | 2,675 |
| U.S. Government agency obligations | $30,489,000 | 2,380 |
| Securities issued by states & political subdivisions | $653,000 | 5,690 |
| Other domestic debt securities | $1,994,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,641 |
| Mortgage-backed securities | $29,606,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $24,792,000 | 1,099 |
| Issued or guaranteed by U.S. | $24,792,000 | 1,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,814,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,271 |
| Privately issued | $1,994,000 | 561 |
| 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) | $653,000 | 4,113 |
| Available-for-sale securities (fair market value) | $32,892,000 | 2,599 |
| Total debt securities | $33,545,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,531,000 | 4,252 |
| U.S. Government securities | $21,182,000 | 3,499 |
| U.S. Treasury securities | $403,000 | 3,611 |
| U.S. Government agency obligations | $20,779,000 | 3,298 |
| Securities issued by states & political subdivisions | $766,000 | 5,664 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 3,564 |
| Mortgage-backed securities | $18,989,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,286 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,278 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,528,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,676 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $766,000 | 4,660 |
| Available-for-sale securities (fair market value) | $21,765,000 | 3,554 |
| Total debt securities | $21,948,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,020,000 | 4,015 |
| U.S. Government securities | $24,612,000 | 3,281 |
| U.S. Treasury securities | $397,000 | 4,797 |
| U.S. Government agency obligations | $24,215,000 | 2,968 |
| Securities issued by states & political subdivisions | $869,000 | 5,822 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 3,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,992,000 | 2,212 |
| Mortgage-backed securities | $22,250,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,200 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,192 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,485,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,801 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $869,000 | 4,981 |
| Available-for-sale securities (fair market value) | $25,151,000 | 3,252 |
| Total debt securities | $25,481,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,283,000 | 3,814 |
| U.S. Government securities | $26,896,000 | 3,116 |
| U.S. Treasury securities | $405,000 | 6,218 |
| U.S. Government agency obligations | $26,491,000 | 2,650 |
| Securities issued by states & political subdivisions | $876,000 | 5,943 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,150 |
| Mortgage-backed securities | $24,972,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $20,051,000 | 1,233 |
| Issued or guaranteed by U.S. | $20,051,000 | 1,225 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,921,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,662 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $876,000 | 5,530 |
| Available-for-sale securities (fair market value) | $27,407,000 | 2,993 |
| Total debt securities | $27,772,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,132,000 | 3,828 |
| U.S. Government securities | $26,774,000 | 3,237 |
| U.S. Treasury securities | $403,000 | 7,400 |
| U.S. Government agency obligations | $26,371,000 | 2,556 |
| Securities issued by states & political subdivisions | $884,000 | 6,026 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $474,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,150 |
| Mortgage-backed securities | $24,279,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,318 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,003,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,487 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $884,000 | 6,422 |
| Available-for-sale securities (fair market value) | $27,248,000 | 2,829 |
| Total debt securities | $27,658,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,360,000 | 4,336 |
| U.S. Government securities | $26,046,000 | 3,620 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $25,644,000 | 2,735 |
| Securities issued by states & political subdivisions | $314,000 | 7,544 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,451 |
| Mortgage-backed securities | $23,235,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,389,000 | 1,480 |
| Issued or guaranteed by U.S. | $17,389,000 | 1,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,846,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,666 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 7,596 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,089 |
| Total debt securities | $26,360,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,692,000 | 4,097 |
| U.S. Government securities | $29,378,000 | 3,400 |
| U.S. Treasury securities | $1,317,000 | 7,982 |
| U.S. Government agency obligations | $28,061,000 | 2,497 |
| Securities issued by states & political subdivisions | $314,000 | 7,835 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,642 |
| Mortgage-backed securities | $24,597,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $18,583,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,583,000 | 1,376 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,014,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,851 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,000 | 8,014 |
| Available-for-sale securities (fair market value) | $29,378,000 | 2,878 |
| Total debt securities | $29,692,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,029,000 | 3,723 |
| U.S. Government securities | $34,820,000 | 3,010 |
| U.S. Treasury securities | $3,312,000 | 6,838 |
| U.S. Government agency obligations | $31,508,000 | 2,157 |
| Securities issued by states & political subdivisions | $209,000 | 8,628 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,536 |
| Mortgage-backed securities | $27,917,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $21,243,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,243,000 | 1,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,674,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,816 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,567,000 | 5,479 |
| Available-for-sale securities (fair market value) | $24,462,000 | 2,326 |
| Total debt securities | $35,029,000 | 3,632 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,042,000 | 3,309 |
| U.S. Government securities | $41,833,000 | 2,620 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $41,332,000 | 1,698 |
| Securities issued by states & political subdivisions | $209,000 | 8,823 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,225 |
| Mortgage-backed securities | $36,323,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $28,519,000 | 1,144 |
| Issued or guaranteed by U.S. | $28,519,000 | 1,113 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,804,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,879 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,042,000 | 3,225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $40,873,000 | 3,349 |
| U.S. Government securities | $40,357,000 | 2,666 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $39,850,000 | 1,695 |
| Securities issued by states & political subdivisions | $516,000 | 7,655 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,270,000 | 3,838 |
| Mortgage-backed securities | $32,113,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $26,296,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,296,000 | 1,180 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,817,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 2,184 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,566,000 | 3,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |