Home > Union Bank & Trust Company > Securities
Union Bank & Trust Company, Securities
| 2019-03-31 | Rank | |
| Total securities | $34,678,000 | 2,756 |
| U.S. Government securities | $8,411,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,411,000 | 3,568 |
| Securities issued by states & political subdivisions | $24,137,000 | 1,390 |
| Other domestic debt securities | $2,130,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $2,130,000 | 303 |
| 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 | $28,044,000 | 1,561 |
| Mortgage-backed securities | $5,195,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 2,956 |
| Issued or guaranteed by U.S. | $1,199,000 | 3,421 |
| Privately issued | $2,130,000 | 117 |
| Collaterized mortgage obligations | $1,866,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,071 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,678,000 | 2,556 |
| Total debt securities | $34,681,000 | 2,738 |
| 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 | $35,392,000 | 2,747 |
| U.S. Government securities | $7,425,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,425,000 | 3,713 |
| Securities issued by states & political subdivisions | $25,704,000 | 1,336 |
| Other domestic debt securities | $2,263,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 267 |
| 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 | $29,730,000 | 1,502 |
| Mortgage-backed securities | $3,953,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 2,925 |
| Issued or guaranteed by U.S. | $1,277,000 | 3,431 |
| Privately issued | $2,263,000 | 88 |
| Collaterized mortgage obligations | $413,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,603 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,549 |
| Total debt securities | $35,392,000 | 2,729 |
| 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 | $37,176,000 | 2,670 |
| U.S. Government securities | $7,972,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,972,000 | 3,705 |
| Securities issued by states & political subdivisions | $26,797,000 | 1,302 |
| Other domestic debt securities | $2,407,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 222 |
| 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 | $32,858,000 | 1,385 |
| Mortgage-backed securities | $4,193,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 2,922 |
| Issued or guaranteed by U.S. | $1,354,000 | 3,490 |
| Privately issued | $2,407,000 | 43 |
| Collaterized mortgage obligations | $432,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,596 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,176,000 | 2,471 |
| Total debt securities | $37,174,000 | 2,652 |
| 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 | $39,171,000 | 2,630 |
| U.S. Government securities | $11,207,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,207,000 | 3,351 |
| Securities issued by states & political subdivisions | $27,964,000 | 1,301 |
| 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 | $33,553,000 | 1,397 |
| Mortgage-backed securities | $4,538,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,753 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $454,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,605 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,171,000 | 2,433 |
| Total debt securities | $39,170,000 | 2,615 |
| 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 | $38,431,000 | 2,681 |
| U.S. Government securities | $11,293,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,293,000 | 3,414 |
| Securities issued by states & political subdivisions | $27,138,000 | 1,363 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,076,000 | 1,312 |
| Mortgage-backed securities | $4,886,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,406,000 | 2,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $480,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,581 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,431,000 | 2,485 |
| Total debt securities | $38,431,000 | 2,668 |
| 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 | $43,034,000 | 2,548 |
| U.S. Government securities | $12,190,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,190,000 | 3,331 |
| Securities issued by states & political subdivisions | $30,344,000 | 1,281 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $500,000 | 232 |
| 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 | $36,440,000 | 1,358 |
| Mortgage-backed securities | $5,292,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,766,000 | 2,846 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $526,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,550 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,034,000 | 2,353 |
| Total debt securities | $43,034,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,073,000 | 2,512 |
| U.S. Government securities | $13,039,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,039,000 | 3,294 |
| Securities issued by states & political subdivisions | $31,534,000 | 1,248 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $500,000 | 246 |
| 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 | $37,218,000 | 1,334 |
| Mortgage-backed securities | $5,691,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,828 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $568,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,542 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,073,000 | 2,300 |
| Total debt securities | $45,073,000 | 2,494 |
| 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 | $47,085,000 | 2,472 |
| U.S. Government securities | $13,760,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,760,000 | 3,273 |
| Securities issued by states & political subdivisions | $32,325,000 | 1,222 |
| Other domestic debt securities | $500,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| Foreign debt securities | $500,000 | 252 |
| 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 | $36,084,000 | 1,396 |
| Mortgage-backed securities | $6,089,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,473,000 | 2,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $616,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,542 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,085,000 | 2,257 |
| Total debt securities | $47,085,000 | 2,448 |
| 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 | $48,831,000 | 2,430 |
| U.S. Government securities | $14,112,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,112,000 | 3,278 |
| Securities issued by states & political subdivisions | $33,718,000 | 1,182 |
| Other domestic debt securities | $501,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $501,000 | 1,493 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $34,965,000 | 1,446 |
| Mortgage-backed securities | $7,262,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $898,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,458 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,831,000 | 2,212 |
| Total debt securities | $48,831,000 | 2,412 |
| 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 | $46,972,000 | 2,472 |
| U.S. Government securities | $12,670,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,670,000 | 3,404 |
| Securities issued by states & political subdivisions | $32,802,000 | 1,222 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,000,000 | 1,287 |
| Foreign debt securities | $500,000 | 249 |
| 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 | $33,542,000 | 1,471 |
| Mortgage-backed securities | $6,609,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,861 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,004,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,418 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,972,000 | 2,252 |
| Total debt securities | $46,972,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,472,000 | 2,383 |
| U.S. Government securities | $13,906,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,906,000 | 3,286 |
| Securities issued by states & political subdivisions | $34,061,000 | 1,176 |
| Other domestic debt securities | $1,004,000 | 1,570 |
| 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 | $1,004,000 | 1,277 |
| Foreign debt securities | $501,000 | 247 |
| 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 | $34,883,000 | 1,451 |
| Mortgage-backed securities | $7,256,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,140,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,383 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,472,000 | 2,173 |
| Total debt securities | $49,472,000 | 2,355 |
| 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 | $50,543,000 | 2,388 |
| U.S. Government securities | $14,867,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,867,000 | 3,293 |
| Securities issued by states & political subdivisions | $34,166,000 | 1,177 |
| Other domestic debt securities | $1,008,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,008,000 | 1,272 |
| Foreign debt securities | $502,000 | 248 |
| 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 | $35,658,000 | 1,443 |
| Mortgage-backed securities | $7,848,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,258,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,366 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,177 |
| Total debt securities | $50,543,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $53,466,000 | 2,313 |
| U.S. Government securities | $15,755,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,755,000 | 3,297 |
| Securities issued by states & political subdivisions | $35,690,000 | 1,114 |
| Other domestic debt securities | $1,521,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,521,000 | 1,139 |
| Foreign debt securities | $500,000 | 247 |
| 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 | $34,825,000 | 1,475 |
| Mortgage-backed securities | $8,395,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,705 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,367,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,345 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,466,000 | 2,103 |
| Total debt securities | $53,466,000 | 2,289 |
| 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 | $52,533,000 | 2,374 |
| U.S. Government securities | $16,550,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,550,000 | 3,266 |
| Securities issued by states & political subdivisions | $33,965,000 | 1,166 |
| Other domestic debt securities | $1,521,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,521,000 | 1,128 |
| Foreign debt securities | $497,000 | 249 |
| 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 | $33,565,000 | 1,512 |
| Mortgage-backed securities | $8,936,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,448,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,353 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,533,000 | 2,163 |
| Total debt securities | $52,533,000 | 2,351 |
| 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 | $53,144,000 | 2,391 |
| U.S. Government securities | $17,632,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,632,000 | 3,246 |
| Securities issued by states & political subdivisions | $33,479,000 | 1,173 |
| Other domestic debt securities | $1,533,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,533,000 | 1,121 |
| Foreign debt securities | $500,000 | 236 |
| 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 | $31,978,000 | 1,577 |
| Mortgage-backed securities | $9,652,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,601 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,566,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,330 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,144,000 | 2,166 |
| Total debt securities | $53,144,000 | 2,368 |
| 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 | $54,868,000 | 2,361 |
| U.S. Government securities | $18,703,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,703,000 | 3,236 |
| Securities issued by states & political subdivisions | $34,130,000 | 1,133 |
| Other domestic debt securities | $1,536,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,536,000 | 1,140 |
| Foreign debt securities | $499,000 | 254 |
| 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 | $30,369,000 | 1,649 |
| Mortgage-backed securities | $10,379,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,716,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,340 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,868,000 | 2,155 |
| Total debt securities | $54,868,000 | 2,335 |
| 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 | $56,707,000 | 2,348 |
| U.S. Government securities | $19,947,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,947,000 | 3,177 |
| Securities issued by states & political subdivisions | $34,707,000 | 1,107 |
| Other domestic debt securities | $1,550,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,550,000 | 1,153 |
| Foreign debt securities | $503,000 | 241 |
| 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 | $30,951,000 | 1,649 |
| Mortgage-backed securities | $11,247,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,367,000 | 2,546 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,880,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,707,000 | 2,129 |
| Total debt securities | $56,707,000 | 2,325 |
| 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 | $58,276,000 | 2,322 |
| U.S. Government securities | $20,460,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,460,000 | 3,203 |
| Securities issued by states & political subdivisions | $35,773,000 | 1,071 |
| Other domestic debt securities | $1,547,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,547,000 | 1,156 |
| Foreign debt securities | $496,000 | 244 |
| 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 | $30,138,000 | 1,691 |
| Mortgage-backed securities | $12,001,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,514 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,012,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,326 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,276,000 | 2,105 |
| Total debt securities | $58,276,000 | 2,303 |
| 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 | $60,091,000 | 2,302 |
| U.S. Government securities | $21,594,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,594,000 | 3,196 |
| Securities issued by states & political subdivisions | $36,439,000 | 1,054 |
| Other domestic debt securities | $1,560,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,560,000 | 1,176 |
| Foreign debt securities | $498,000 | 241 |
| 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 | $30,038,000 | 1,685 |
| Mortgage-backed securities | $12,818,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $10,643,000 | 2,513 |
| Issued or guaranteed by U.S. | $10,643,000 | 2,510 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,175,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,318 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,091,000 | 2,078 |
| Total debt securities | $60,091,000 | 2,283 |
| 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 | $60,724,000 | 2,288 |
| U.S. Government securities | $21,335,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,335,000 | 3,268 |
| Securities issued by states & political subdivisions | $36,816,000 | 1,044 |
| Other domestic debt securities | $2,072,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,072,000 | 1,078 |
| Foreign debt securities | $501,000 | 228 |
| 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 | $31,574,000 | 1,636 |
| Mortgage-backed securities | $12,275,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,653 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,466,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,274 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,724,000 | 2,059 |
| Total debt securities | $60,724,000 | 2,271 |
| 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 | $61,115,000 | 2,312 |
| U.S. Government securities | $21,563,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,563,000 | 3,269 |
| Securities issued by states & political subdivisions | $36,979,000 | 1,046 |
| Other domestic debt securities | $2,076,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,076,000 | 1,101 |
| Foreign debt securities | $497,000 | 240 |
| 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 | $32,816,000 | 1,596 |
| Mortgage-backed securities | $12,238,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,727 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,716,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,194 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,115,000 | 2,083 |
| Total debt securities | $61,115,000 | 2,292 |
| 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 | $61,092,000 | 2,283 |
| U.S. Government securities | $22,676,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,676,000 | 3,159 |
| Securities issued by states & political subdivisions | $35,854,000 | 1,072 |
| Other domestic debt securities | $2,072,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,072,000 | 1,128 |
| Foreign debt securities | $490,000 | 247 |
| 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 | $28,689,000 | 1,742 |
| Mortgage-backed securities | $13,135,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,159,000 | 2,645 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,976,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 2,124 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,092,000 | 2,067 |
| Total debt securities | $61,092,000 | 2,266 |
| 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 | $59,282,000 | 2,347 |
| U.S. Government securities | $23,419,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,419,000 | 3,133 |
| Securities issued by states & political subdivisions | $33,292,000 | 1,155 |
| Other domestic debt securities | $2,079,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,079,000 | 1,164 |
| Foreign debt securities | $492,000 | 251 |
| 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 | $29,195,000 | 1,710 |
| Mortgage-backed securities | $14,017,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,573 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,296,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 2,080 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,282,000 | 2,131 |
| Total debt securities | $59,282,000 | 2,327 |
| 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 | $59,094,000 | 2,350 |
| U.S. Government securities | $23,293,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,293,000 | 3,143 |
| Securities issued by states & political subdivisions | $33,245,000 | 1,157 |
| Other domestic debt securities | $2,071,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,071,000 | 1,191 |
| Foreign debt securities | $485,000 | 242 |
| 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 | $29,809,000 | 1,664 |
| Mortgage-backed securities | $14,596,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,748,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 2,032 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,094,000 | 2,145 |
| Total debt securities | $59,094,000 | 2,326 |
| 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 | $57,887,000 | 2,411 |
| U.S. Government securities | $23,529,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,529,000 | 3,150 |
| Securities issued by states & political subdivisions | $32,255,000 | 1,167 |
| Other domestic debt securities | $1,598,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,598,000 | 1,307 |
| Foreign debt securities | $505,000 | 226 |
| 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 | $30,596,000 | 1,663 |
| Mortgage-backed securities | $15,272,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,057,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,057,000 | 2,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,215,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 2,011 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $57,887,000 | 2,220 |
| Total debt securities | $57,887,000 | 2,386 |
| 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 | $56,006,000 | 2,415 |
| U.S. Government securities | $22,834,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,834,000 | 3,173 |
| Securities issued by states & political subdivisions | $32,150,000 | 1,157 |
| Other domestic debt securities | $1,022,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,022,000 | 1,471 |
| 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 | $28,310,000 | 1,748 |
| Mortgage-backed securities | $14,844,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $10,327,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,327,000 | 2,610 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,517,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 2,018 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,006,000 | 2,216 |
| Total debt securities | $56,006,000 | 2,392 |
| 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 | $57,265,000 | 2,395 |
| U.S. Government securities | $23,941,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,941,000 | 3,166 |
| Securities issued by states & political subdivisions | $32,315,000 | 1,113 |
| Other domestic debt securities | $1,009,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,009,000 | 1,527 |
| 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 | $29,270,000 | 1,706 |
| Mortgage-backed securities | $16,135,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,633 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,631 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,886,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 2,042 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $57,265,000 | 2,191 |
| Total debt securities | $57,265,000 | 2,373 |
| 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 | $56,222,000 | 2,434 |
| U.S. Government securities | $24,188,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,188,000 | 3,186 |
| Securities issued by states & political subdivisions | $31,030,000 | 1,130 |
| Other domestic debt securities | $1,004,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,004,000 | 1,539 |
| 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 | $31,474,000 | 1,635 |
| Mortgage-backed securities | $16,669,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 2,655 |
| Issued or guaranteed by U.S. | $11,451,000 | 2,654 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,218,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,983 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,222,000 | 2,227 |
| Total debt securities | $56,222,000 | 2,413 |
| 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 | $58,008,000 | 2,383 |
| U.S. Government securities | $25,393,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,393,000 | 3,143 |
| Securities issued by states & political subdivisions | $31,608,000 | 1,039 |
| Other domestic debt securities | $1,007,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,007,000 | 1,531 |
| 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 | $35,034,000 | 1,503 |
| Mortgage-backed securities | $17,617,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 2,581 |
| Issued or guaranteed by U.S. | $12,146,000 | 2,577 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,471,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,471,000 | 1,969 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,008,000 | 2,168 |
| Total debt securities | $58,008,000 | 2,364 |
| 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 | $56,928,000 | 2,366 |
| U.S. Government securities | $26,405,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,405,000 | 2,982 |
| Securities issued by states & political subdivisions | $30,523,000 | 1,059 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,746,000 | 1,496 |
| Mortgage-backed securities | $18,418,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,388 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,636,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,847 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,928,000 | 2,137 |
| Total debt securities | $56,928,000 | 2,348 |
| 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 | $55,668,000 | 2,325 |
| U.S. Government securities | $25,217,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,217,000 | 3,008 |
| Securities issued by states & political subdivisions | $30,451,000 | 1,008 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,787,000 | 1,468 |
| Mortgage-backed securities | $11,651,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,902 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,264,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,221 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,668,000 | 2,105 |
| Total debt securities | $55,668,000 | 2,306 |
| 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 | $55,024,000 | 2,365 |
| U.S. Government securities | $25,515,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,515,000 | 3,048 |
| Securities issued by states & political subdivisions | $29,509,000 | 991 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,832,000 | 1,371 |
| Mortgage-backed securities | $12,397,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,797 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,625,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 2,104 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,024,000 | 2,140 |
| Total debt securities | $55,024,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,505,000 | 2,318 |
| U.S. Government securities | $25,011,000 | 3,161 |
| U.S. Treasury securities | $5,521,000 | 471 |
| U.S. Government agency obligations | $19,490,000 | 3,607 |
| Securities issued by states & political subdivisions | $30,494,000 | 934 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,680,000 | 1,385 |
| Mortgage-backed securities | $7,853,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,249 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,913,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,457 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,505,000 | 2,091 |
| Total debt securities | $55,505,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,658,000 | 2,394 |
| U.S. Government securities | $24,362,000 | 3,056 |
| U.S. Treasury securities | $5,554,000 | 475 |
| U.S. Government agency obligations | $18,808,000 | 3,495 |
| Securities issued by states & political subdivisions | $26,296,000 | 1,071 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,313,000 | 1,364 |
| Mortgage-backed securities | $6,989,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,424,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,561 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,658,000 | 2,160 |
| Total debt securities | $50,658,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $50,003,000 | 2,367 |
| U.S. Government securities | $23,052,000 | 3,140 |
| U.S. Treasury securities | $5,622,000 | 424 |
| U.S. Government agency obligations | $17,430,000 | 3,617 |
| Securities issued by states & political subdivisions | $26,951,000 | 1,008 |
| 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 | $31,782,000 | 1,527 |
| Mortgage-backed securities | $7,706,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,550,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,479 |
| 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) | $50,003,000 | 2,132 |
| Total debt securities | $50,003,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,397,000 | 2,435 |
| U.S. Government securities | $22,729,000 | 3,221 |
| U.S. Treasury securities | $5,622,000 | 400 |
| U.S. Government agency obligations | $17,107,000 | 3,719 |
| Securities issued by states & political subdivisions | $25,668,000 | 994 |
| 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 | $30,417,000 | 1,594 |
| Mortgage-backed securities | $7,434,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,983 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $821,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,698 |
| 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) | $48,397,000 | 2,178 |
| Total debt securities | $48,397,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $48,395,000 | 2,456 |
| U.S. Government securities | $22,782,000 | 3,268 |
| U.S. Treasury securities | $5,554,000 | 397 |
| U.S. Government agency obligations | $17,228,000 | 3,782 |
| Securities issued by states & political subdivisions | $25,613,000 | 970 |
| 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 | $34,345,000 | 1,504 |
| Mortgage-backed securities | $7,718,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,889,000 | 3,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $829,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,653 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $48,395,000 | 2,198 |
| Total debt securities | $48,395,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $43,678,000 | 2,666 |
| U.S. Government securities | $17,792,000 | 3,761 |
| U.S. Treasury securities | $5,563,000 | 349 |
| U.S. Government agency obligations | $12,229,000 | 4,461 |
| Securities issued by states & political subdivisions | $22,502,000 | 1,102 |
| Other domestic debt securities | $3,384,000 | 1,468 |
| 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 | $3,384,000 | 784 |
| 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 | $37,504,000 | 1,413 |
| Mortgage-backed securities | $2,773,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,526 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $841,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,630 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,678,000 | 2,378 |
| Total debt securities | $43,678,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,381,000 | 3,542 |
| U.S. Government securities | $4,502,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,502,000 | 6,200 |
| Securities issued by states & political subdivisions | $21,525,000 | 1,160 |
| Other domestic debt securities | $3,354,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,354,000 | 836 |
| 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 | $27,280,000 | 1,779 |
| Mortgage-backed securities | $3,116,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,484 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $836,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,629 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,381,000 | 3,196 |
| Total debt securities | $29,381,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,380,000 | 3,656 |
| U.S. Government securities | $4,893,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,893,000 | 6,101 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,245 |
| Other domestic debt securities | $3,241,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,241,000 | 867 |
| 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 | $25,230,000 | 1,894 |
| Mortgage-backed securities | $3,508,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,393 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $823,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,643 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,380,000 | 3,292 |
| Total debt securities | $27,380,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,962,000 | 3,632 |
| U.S. Government securities | $6,008,000 | 6,030 |
| U.S. Treasury securities | $301,000 | 845 |
| U.S. Government agency obligations | $5,707,000 | 6,017 |
| Securities issued by states & political subdivisions | $19,053,000 | 1,196 |
| Other domestic debt securities | $2,901,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,901,000 | 929 |
| 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 | $26,157,000 | 1,874 |
| Mortgage-backed securities | $3,816,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $821,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,668 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,962,000 | 3,261 |
| Total debt securities | $27,962,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,322,000 | 3,666 |
| U.S. Government securities | $6,369,000 | 6,029 |
| U.S. Treasury securities | $304,000 | 812 |
| U.S. Government agency obligations | $6,065,000 | 6,020 |
| Securities issued by states & political subdivisions | $18,589,000 | 1,197 |
| Other domestic debt securities | $2,364,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 1,024 |
| 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 | $22,447,000 | 2,115 |
| Mortgage-backed securities | $4,151,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 4,245 |
| Issued or guaranteed by U.S. | $3,330,000 | 4,233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $821,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,649 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,322,000 | 3,277 |
| Total debt securities | $27,322,000 | 3,629 |
| 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 | $27,183,000 | 3,620 |
| U.S. Government securities | $7,229,000 | 5,769 |
| U.S. Treasury securities | $304,000 | 852 |
| U.S. Government agency obligations | $6,925,000 | 5,771 |
| Securities issued by states & political subdivisions | $18,419,000 | 1,178 |
| Other domestic debt securities | $1,535,000 | 1,964 |
| 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 | $1,535,000 | 1,245 |
| 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 | $16,874,000 | 2,540 |
| Mortgage-backed securities | $4,338,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,520,000 | 4,097 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $818,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,558 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,183,000 | 3,208 |
| Total debt securities | $27,183,000 | 3,588 |
| 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 | $27,263,000 | 3,679 |
| U.S. Government securities | $7,083,000 | 5,836 |
| U.S. Treasury securities | $304,000 | 854 |
| U.S. Government agency obligations | $6,779,000 | 5,851 |
| Securities issued by states & political subdivisions | $18,595,000 | 1,189 |
| Other domestic debt securities | $1,585,000 | 1,986 |
| 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 | $1,585,000 | 1,310 |
| 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 | $13,699,000 | 2,852 |
| Mortgage-backed securities | $4,502,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,700,000 | 4,039 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $802,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,582 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,263,000 | 3,264 |
| Total debt securities | $27,263,000 | 3,638 |
| 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 | $27,450,000 | 3,657 |
| U.S. Government securities | $6,368,000 | 6,049 |
| U.S. Treasury securities | $307,000 | 888 |
| U.S. Government agency obligations | $6,061,000 | 6,038 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,119 |
| Other domestic debt securities | $1,617,000 | 1,894 |
| 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 | $1,617,000 | 1,253 |
| 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 | $13,820,000 | 2,792 |
| Mortgage-backed securities | $3,761,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,206 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $822,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,553 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,450,000 | 3,268 |
| Total debt securities | $27,450,000 | 3,599 |
| 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 | $27,875,000 | 3,627 |
| U.S. Government securities | $6,800,000 | 6,057 |
| U.S. Treasury securities | $802,000 | 815 |
| U.S. Government agency obligations | $5,998,000 | 6,189 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,139 |
| Other domestic debt securities | $2,099,000 | 1,576 |
| 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 | $2,099,000 | 1,026 |
| 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 | $14,106,000 | 2,779 |
| Mortgage-backed securities | $3,435,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $797,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,469 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,875,000 | 3,210 |
| Total debt securities | $27,875,000 | 3,572 |
| 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 | $28,028,000 | 3,595 |
| U.S. Government securities | $7,205,000 | 6,030 |
| U.S. Treasury securities | $798,000 | 876 |
| U.S. Government agency obligations | $6,407,000 | 6,166 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,121 |
| Other domestic debt securities | $2,099,000 | 1,546 |
| 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 | $2,099,000 | 1,009 |
| 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 | $14,100,000 | 2,774 |
| Mortgage-backed securities | $3,563,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,846 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $797,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,421 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,028,000 | 3,178 |
| Total debt securities | $28,028,000 | 3,556 |
| 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 | $26,379,000 | 3,752 |
| U.S. Government securities | $6,507,000 | 6,274 |
| U.S. Treasury securities | $788,000 | 982 |
| U.S. Government agency obligations | $5,719,000 | 6,383 |
| Securities issued by states & political subdivisions | $18,564,000 | 1,120 |
| Other domestic debt securities | $1,308,000 | 1,754 |
| 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 | $1,308,000 | 1,209 |
| 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 | $14,068,000 | 2,778 |
| Mortgage-backed securities | $2,909,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,743 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,379,000 | 3,306 |
| Total debt securities | $26,379,000 | 3,704 |
| 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 | $26,189,000 | 3,784 |
| U.S. Government securities | $8,105,000 | 5,863 |
| U.S. Treasury securities | $1,287,000 | 840 |
| U.S. Government agency obligations | $6,818,000 | 6,104 |
| Securities issued by states & political subdivisions | $17,331,000 | 1,191 |
| Other domestic debt securities | $753,000 | 2,096 |
| 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 | $753,000 | 1,515 |
| 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 | $13,583,000 | 2,866 |
| Mortgage-backed securities | $3,099,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,189,000 | 3,314 |
| Total debt securities | $26,189,000 | 3,733 |
| 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 | $25,954,000 | 3,839 |
| U.S. Government securities | $8,224,000 | 5,880 |
| U.S. Treasury securities | $1,283,000 | 886 |
| U.S. Government agency obligations | $6,941,000 | 6,112 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,209 |
| Other domestic debt securities | $753,000 | 2,106 |
| 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 | $753,000 | 1,545 |
| 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 | $13,703,000 | 2,850 |
| Mortgage-backed securities | $3,233,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,599 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,954,000 | 3,356 |
| Total debt securities | $25,954,000 | 3,789 |
| 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 | $26,786,000 | 3,786 |
| U.S. Government securities | $8,362,000 | 5,921 |
| U.S. Treasury securities | $1,281,000 | 935 |
| U.S. Government agency obligations | $7,081,000 | 6,115 |
| Securities issued by states & political subdivisions | $17,671,000 | 1,135 |
| Other domestic debt securities | $753,000 | 2,124 |
| 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 | $753,000 | 1,562 |
| 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 | $11,118,000 | 3,242 |
| Mortgage-backed securities | $3,385,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,535 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,786,000 | 3,303 |
| Total debt securities | $26,786,000 | 3,730 |
| 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 | $26,201,000 | 3,831 |
| U.S. Government securities | $8,720,000 | 5,859 |
| U.S. Treasury securities | $1,267,000 | 975 |
| U.S. Government agency obligations | $7,453,000 | 6,017 |
| Securities issued by states & political subdivisions | $16,732,000 | 1,194 |
| Other domestic debt securities | $749,000 | 2,154 |
| 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 | $749,000 | 1,616 |
| 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 | $13,099,000 | 2,913 |
| Mortgage-backed securities | $3,514,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,473 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,201,000 | 3,340 |
| Total debt securities | $26,201,000 | 3,771 |
| 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 | $26,785,000 | 3,835 |
| U.S. Government securities | $9,570,000 | 5,690 |
| U.S. Treasury securities | $1,273,000 | 1,031 |
| U.S. Government agency obligations | $8,297,000 | 5,854 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,224 |
| Other domestic debt securities | $752,000 | 2,209 |
| 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 | $752,000 | 1,683 |
| 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 | $13,588,000 | 2,844 |
| Mortgage-backed securities | $3,728,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,785,000 | 3,343 |
| Total debt securities | $26,785,000 | 3,780 |
| 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 | $26,639,000 | 3,876 |
| U.S. Government securities | $9,292,000 | 5,751 |
| U.S. Treasury securities | $1,282,000 | 1,049 |
| U.S. Government agency obligations | $8,010,000 | 5,909 |
| Securities issued by states & political subdivisions | $16,338,000 | 1,221 |
| Other domestic debt securities | $1,009,000 | 2,064 |
| 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 | $1,009,000 | 1,573 |
| 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 | $11,682,000 | 3,087 |
| Mortgage-backed securities | $3,916,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,381 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,639,000 | 3,351 |
| Total debt securities | $26,639,000 | 3,811 |
| 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 | $26,400,000 | 3,866 |
| U.S. Government securities | $9,319,000 | 5,717 |
| U.S. Treasury securities | $1,288,000 | 1,055 |
| U.S. Government agency obligations | $8,031,000 | 5,918 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,243 |
| Other domestic debt securities | $1,019,000 | 2,077 |
| 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 | $1,019,000 | 1,612 |
| 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 | $14,911,000 | 2,621 |
| Mortgage-backed securities | $4,217,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,400,000 | 3,350 |
| Total debt securities | $26,399,000 | 3,813 |
| 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 | $26,868,000 | 3,856 |
| U.S. Government securities | $9,689,000 | 5,684 |
| U.S. Treasury securities | $1,302,000 | 1,087 |
| U.S. Government agency obligations | $8,387,000 | 5,868 |
| Securities issued by states & political subdivisions | $16,151,000 | 1,215 |
| Other domestic debt securities | $1,028,000 | 2,132 |
| 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 | $1,028,000 | 1,679 |
| 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 | $14,093,000 | 2,712 |
| Mortgage-backed securities | $4,035,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,868,000 | 3,340 |
| Total debt securities | $26,868,000 | 3,795 |
| 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 | $26,977,000 | 3,900 |
| U.S. Government securities | $9,953,000 | 5,684 |
| U.S. Treasury securities | $1,287,000 | 1,171 |
| U.S. Government agency obligations | $8,666,000 | 5,882 |
| Securities issued by states & political subdivisions | $15,744,000 | 1,237 |
| Other domestic debt securities | $1,280,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,280,000 | 1,635 |
| 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 | $7,272,000 | 3,960 |
| Mortgage-backed securities | $4,336,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,377 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,977,000 | 3,378 |
| Total debt securities | $26,977,000 | 3,843 |
| 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 | $27,448,000 | 3,859 |
| U.S. Government securities | $10,165,000 | 5,656 |
| U.S. Treasury securities | $1,313,000 | 1,184 |
| U.S. Government agency obligations | $8,852,000 | 5,827 |
| Securities issued by states & political subdivisions | $15,729,000 | 1,234 |
| Other domestic debt securities | $1,554,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 1,584 |
| 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 | $8,419,000 | 3,682 |
| Mortgage-backed securities | $4,704,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,389 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,383 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,448,000 | 3,328 |
| Total debt securities | $27,448,000 | 3,798 |
| 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 | $28,876,000 | 3,729 |
| U.S. Government securities | $10,626,000 | 5,553 |
| U.S. Treasury securities | $1,330,000 | 1,182 |
| U.S. Government agency obligations | $9,296,000 | 5,706 |
| Securities issued by states & political subdivisions | $16,673,000 | 1,166 |
| Other domestic debt securities | $1,577,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,577,000 | 1,613 |
| 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 | $6,986,000 | 4,007 |
| Mortgage-backed securities | $4,602,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,361 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,876,000 | 3,222 |
| Total debt securities | $28,876,000 | 3,663 |
| 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 | $28,509,000 | 3,794 |
| U.S. Government securities | $10,982,000 | 5,546 |
| U.S. Treasury securities | $1,310,000 | 1,254 |
| U.S. Government agency obligations | $9,672,000 | 5,694 |
| Securities issued by states & political subdivisions | $15,951,000 | 1,203 |
| Other domestic debt securities | $1,576,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,576,000 | 1,706 |
| 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 | $7,916,000 | 3,758 |
| Mortgage-backed securities | $4,703,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,381 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,509,000 | 3,275 |
| Total debt securities | $28,509,000 | 3,722 |
| 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 | $30,091,000 | 3,644 |
| U.S. Government securities | $11,946,000 | 5,258 |
| U.S. Treasury securities | $1,348,000 | 1,216 |
| U.S. Government agency obligations | $10,598,000 | 5,448 |
| Securities issued by states & political subdivisions | $16,521,000 | 1,182 |
| Other domestic debt securities | $1,624,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,624,000 | 1,781 |
| 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 | $8,009,000 | 3,672 |
| Mortgage-backed securities | $5,496,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,308 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $73,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,364 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,091,000 | 3,154 |
| Total debt securities | $30,091,000 | 3,572 |
| 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 | $30,133,000 | 3,703 |
| U.S. Government securities | $12,306,000 | 5,245 |
| U.S. Treasury securities | $1,339,000 | 1,300 |
| U.S. Government agency obligations | $10,967,000 | 5,365 |
| Securities issued by states & political subdivisions | $16,208,000 | 1,208 |
| Other domestic debt securities | $1,619,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,619,000 | 1,877 |
| 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 | $7,977,000 | 3,605 |
| Mortgage-backed securities | $5,378,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,525 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,133,000 | 3,197 |
| Total debt securities | $30,133,000 | 3,644 |
| 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 | $31,701,000 | 3,486 |
| U.S. Government securities | $13,434,000 | 4,837 |
| U.S. Treasury securities | $1,345,000 | 1,325 |
| U.S. Government agency obligations | $12,089,000 | 4,977 |
| Securities issued by states & political subdivisions | $16,120,000 | 1,209 |
| Other domestic debt securities | $2,147,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,767 |
| 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 | $5,775,000 | 4,167 |
| Mortgage-backed securities | $5,446,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,322 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $155,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,504 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,701,000 | 3,021 |
| Total debt securities | $31,701,000 | 3,420 |
| 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 | $35,968,000 | 3,117 |
| U.S. Government securities | $17,391,000 | 4,066 |
| U.S. Treasury securities | $1,375,000 | 1,338 |
| U.S. Government agency obligations | $16,016,000 | 4,129 |
| Securities issued by states & political subdivisions | $16,114,000 | 1,182 |
| Other domestic debt securities | $2,463,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,463,000 | 1,722 |
| 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 | $6,192,000 | 3,968 |
| Mortgage-backed securities | $7,210,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,960 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $369,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,415 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,968,000 | 2,685 |
| Total debt securities | $35,968,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,454,000 | 3,103 |
| U.S. Government securities | $18,086,000 | 3,963 |
| U.S. Treasury securities | $1,652,000 | 1,270 |
| U.S. Government agency obligations | $16,434,000 | 4,081 |
| Securities issued by states & political subdivisions | $15,470,000 | 1,189 |
| Other domestic debt securities | $1,898,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,898,000 | 1,959 |
| 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 | $6,132,000 | 4,019 |
| Mortgage-backed securities | $6,858,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,247,000 | 3,051 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $611,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,261 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,454,000 | 2,667 |
| Total debt securities | $35,454,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,325,000 | 3,158 |
| U.S. Government securities | $17,154,000 | 4,107 |
| U.S. Treasury securities | $1,964,000 | 1,305 |
| U.S. Government agency obligations | $15,190,000 | 4,264 |
| Securities issued by states & political subdivisions | $15,281,000 | 1,172 |
| Other domestic debt securities | $1,890,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,890,000 | 1,981 |
| 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 | $6,135,000 | 4,006 |
| Mortgage-backed securities | $5,885,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $791,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 3,188 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,325,000 | 2,703 |
| Total debt securities | $34,325,000 | 3,080 |
| 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 | $24,794,000 | 3,884 |
| U.S. Government securities | $11,663,000 | 5,081 |
| U.S. Treasury securities | $3,188,000 | 1,053 |
| U.S. Government agency obligations | $8,475,000 | 5,717 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,359 |
| Other domestic debt securities | $534,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,836 |
| 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 | $8,611,000 | 3,279 |
| Mortgage-backed securities | $384,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,598 |
| Issued or guaranteed by U.S. | $74,000 | 6,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $310,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,764 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,794,000 | 3,281 |
| Total debt securities | $24,794,000 | 3,798 |
| 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 | $19,117,000 | 4,784 |
| U.S. Government securities | $6,883,000 | 6,970 |
| U.S. Treasury securities | $4,740,000 | 1,122 |
| U.S. Government agency obligations | $2,143,000 | 8,634 |
| Securities issued by states & political subdivisions | $11,328,000 | 1,475 |
| 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 | $906,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,941 |
| Mortgage-backed securities | $133,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,257 |
| Issued or guaranteed by U.S. | $133,000 | 6,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,117,000 | 3,925 |
| Total debt securities | $18,211,000 | 4,834 |
| 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 | $20,511,000 | 4,765 |
| U.S. Government securities | $9,321,000 | 6,337 |
| U.S. Treasury securities | $8,833,000 | 992 |
| U.S. Government agency obligations | $488,000 | 9,576 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,620 |
| 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 | $849,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,648,000 | 4,782 |
| Mortgage-backed securities | $198,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,393 |
| Issued or guaranteed by U.S. | $198,000 | 6,377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,511,000 | 3,823 |
| Total debt securities | $19,662,000 | 4,789 |
| 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 | $22,576,000 | 4,449 |
| U.S. Government securities | $12,456,000 | 5,394 |
| U.S. Treasury securities | $11,794,000 | 1,114 |
| U.S. Government agency obligations | $662,000 | 9,514 |
| Securities issued by states & political subdivisions | $9,804,000 | 1,716 |
| 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 | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 5,858 |
| Mortgage-backed securities | $356,000 | 6,910 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,247 |
| Issued or guaranteed by U.S. | $356,000 | 6,229 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,576,000 | 3,459 |
| Total debt securities | $22,260,000 | 4,386 |
| 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 | $18,306,000 | 5,242 |
| U.S. Government securities | $8,830,000 | 6,927 |
| U.S. Treasury securities | $7,675,000 | 2,307 |
| U.S. Government agency obligations | $1,155,000 | 9,595 |
| Securities issued by states & political subdivisions | $9,008,000 | 1,631 |
| 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 | $468,000 | 3,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 7,682 |
| Mortgage-backed securities | $551,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $551,000 | 6,056 |
| Issued or guaranteed by U.S. | $551,000 | 6,036 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,306,000 | 3,851 |
| Total debt securities | $17,838,000 | 5,225 |
| 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 | $18,395,000 | 5,614 |
| U.S. Government securities | $9,998,000 | 7,020 |
| U.S. Treasury securities | $8,627,000 | 2,528 |
| U.S. Government agency obligations | $1,371,000 | 9,906 |
| Securities issued by states & political subdivisions | $8,153,000 | 1,804 |
| 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 | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 8,391 |
| Mortgage-backed securities | $768,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $768,000 | 6,175 |
| Issued or guaranteed by U.S. | $768,000 | 6,160 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,395,000 | 4,081 |
| Total debt securities | $18,151,000 | 5,557 |
| 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 | $16,193,000 | 6,392 |
| U.S. Government securities | $8,412,000 | 7,984 |
| U.S. Treasury securities | $6,565,000 | 3,777 |
| U.S. Government agency obligations | $1,847,000 | 9,889 |
| Securities issued by states & political subdivisions | $7,425,000 | 1,984 |
| 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 | $356,000 | 3,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 7,792 |
| Mortgage-backed securities | $922,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $922,000 | 6,193 |
| Issued or guaranteed by U.S. | $922,000 | 6,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,193,000 | 4,648 |
| Total debt securities | $15,837,000 | 6,348 |
| 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 | $15,531,000 | 6,976 |
| U.S. Government securities | $9,255,000 | 8,072 |
| U.S. Treasury securities | $6,626,000 | 4,617 |
| U.S. Government agency obligations | $2,629,000 | 9,421 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,488 |
| 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 | $217,000 | 4,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 8,226 |
| Mortgage-backed securities | $1,133,000 | 7,587 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 6,232 |
| Issued or guaranteed by U.S. | $1,133,000 | 6,206 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,923,000 | 6,948 |
| Available-for-sale securities (fair market value) | $8,608,000 | 5,225 |
| Total debt securities | $15,314,000 | 6,922 |
| 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 | $15,567,000 | 7,221 |
| U.S. Government securities | $10,288,000 | 7,884 |
| U.S. Treasury securities | $6,097,000 | 5,013 |
| U.S. Government agency obligations | $4,191,000 | 8,453 |
| Securities issued by states & political subdivisions | $5,183,000 | 2,921 |
| 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 | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 7,985 |
| Mortgage-backed securities | $1,449,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $15,471,000 | 7,100 |
| 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 | $13,921,000 | 7,691 |
| U.S. Government securities | $9,518,000 | 8,276 |
| U.S. Treasury securities | $4,585,000 | 6,095 |
| U.S. Government agency obligations | $4,933,000 | 8,035 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,126 |
| 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 | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 8,129 |
| Mortgage-backed securities | $1,271,000 | 8,550 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 7,105 |
| Issued or guaranteed by U.S. | $1,271,000 | 7,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $13,831,000 | 7,605 |
| 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 |