Home > Union Bank & Trust Company > Securities
Union Bank & Trust Company, Securities
| 2017-06-30 | Rank | |
| Total securities | $29,241,000 | 3,251 |
| U.S. Government securities | $22,060,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,060,000 | 2,614 |
| Securities issued by states & political subdivisions | $7,181,000 | 3,111 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 3,489 |
| Mortgage-backed securities | $15,263,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,263,000 | 1,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,241,000 | 2,992 |
| Total debt securities | $29,241,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,646,000 | 3,190 |
| U.S. Government securities | $22,533,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,533,000 | 2,620 |
| Securities issued by states & political subdivisions | $8,113,000 | 3,017 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,336 |
| Mortgage-backed securities | $15,671,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $13,391,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,391,000 | 1,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,280,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,006 |
| 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) | $30,646,000 | 2,930 |
| Total debt securities | $30,646,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,827,000 | 3,267 |
| U.S. Government securities | $20,249,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,249,000 | 2,764 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,979 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,320 |
| Mortgage-backed securities | $13,294,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,168 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,395,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,975 |
| 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) | $28,827,000 | 2,998 |
| Total debt securities | $28,827,000 | 3,245 |
| 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 | $29,632,000 | 3,228 |
| U.S. Government securities | $20,755,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,755,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,942 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,400 |
| Mortgage-backed securities | $14,523,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $11,913,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,913,000 | 2,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,610,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,944 |
| 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) | $29,632,000 | 2,957 |
| Total debt securities | $29,632,000 | 3,208 |
| 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 | $29,115,000 | 3,332 |
| U.S. Government securities | $20,574,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,574,000 | 2,797 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,991 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,372,000 | 3,405 |
| Mortgage-backed securities | $14,791,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,824,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,924 |
| 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) | $29,115,000 | 3,066 |
| Total debt securities | $29,116,000 | 3,306 |
| 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 | $27,397,000 | 3,488 |
| U.S. Government securities | $19,429,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,429,000 | 2,975 |
| Securities issued by states & political subdivisions | $7,968,000 | 3,070 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,424 |
| Mortgage-backed securities | $14,221,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,958,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,898 |
| 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) | $27,397,000 | 3,194 |
| Total debt securities | $27,397,000 | 3,461 |
| 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 | $26,896,000 | 3,557 |
| U.S. Government securities | $18,595,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,595,000 | 3,076 |
| Securities issued by states & political subdivisions | $8,301,000 | 3,042 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,627,000 | 3,444 |
| Mortgage-backed securities | $13,328,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,056,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,903 |
| 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) | $26,896,000 | 3,265 |
| Total debt securities | $26,896,000 | 3,534 |
| 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 | $28,853,000 | 3,492 |
| U.S. Government securities | $20,078,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,078,000 | 3,023 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,986 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,837,000 | 3,455 |
| Mortgage-backed securities | $13,992,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,278 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,252,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,888 |
| 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) | $28,853,000 | 3,185 |
| Total debt securities | $28,852,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,238,000 | 3,455 |
| U.S. Government securities | $21,517,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,517,000 | 3,010 |
| Securities issued by states & political subdivisions | $8,721,000 | 3,010 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,998,000 | 3,465 |
| Mortgage-backed securities | $14,408,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,015,000 | 2,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,393,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,916 |
| 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) | $30,238,000 | 3,155 |
| Total debt securities | $30,238,000 | 3,424 |
| 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 | $22,242,000 | 4,060 |
| U.S. Government securities | $14,784,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,784,000 | 3,682 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,190 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,190,000 | 3,827 |
| Mortgage-backed securities | $8,628,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,833,000 | 3,062 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,795,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,063 |
| 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) | $22,242,000 | 3,711 |
| Total debt securities | $22,242,000 | 4,037 |
| 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 | $23,361,000 | 4,025 |
| U.S. Government securities | $14,269,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,269,000 | 3,787 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,965 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,036 |
| Mortgage-backed securities | $8,099,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,220,000 | 3,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,879,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 2,098 |
| 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) | $23,361,000 | 3,672 |
| Total debt securities | $23,361,000 | 4,001 |
| 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 | $22,838,000 | 4,158 |
| U.S. Government securities | $13,731,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,731,000 | 3,954 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,998 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,470,000 | 4,072 |
| Mortgage-backed securities | $8,263,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,890,000 | 3,034 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,373,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,569 |
| 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) | $22,838,000 | 3,796 |
| Total debt securities | $22,838,000 | 4,133 |
| 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 | $24,298,000 | 4,092 |
| U.S. Government securities | $15,203,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,203,000 | 3,850 |
| Securities issued by states & political subdivisions | $9,095,000 | 3,031 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 4,226 |
| Mortgage-backed securities | $8,688,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,247,000 | 3,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,441,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,590 |
| 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) | $24,298,000 | 3,734 |
| Total debt securities | $24,298,000 | 4,059 |
| 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 | $23,939,000 | 4,146 |
| U.S. Government securities | $14,384,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,384,000 | 3,994 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,974 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,394 |
| Mortgage-backed securities | $7,886,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,152 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,316,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,640 |
| 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) | $23,939,000 | 3,775 |
| Total debt securities | $23,939,000 | 4,117 |
| 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 | $25,010,000 | 4,056 |
| U.S. Government securities | $15,820,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,820,000 | 3,818 |
| Securities issued by states & political subdivisions | $9,190,000 | 3,022 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 4,594 |
| Mortgage-backed securities | $8,312,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,799,000 | 3,130 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,513,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,557 |
| 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) | $25,010,000 | 3,704 |
| Total debt securities | $25,011,000 | 4,025 |
| 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 | $26,323,000 | 3,982 |
| U.S. Government securities | $16,767,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,767,000 | 3,748 |
| Securities issued by states & political subdivisions | $9,556,000 | 2,967 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 4,629 |
| Mortgage-backed securities | $9,203,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $7,406,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,406,000 | 3,038 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,797,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,473 |
| 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) | $26,323,000 | 3,650 |
| Total debt securities | $26,323,000 | 3,954 |
| 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 | $19,590,000 | 4,539 |
| U.S. Government securities | $9,993,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,993,000 | 4,574 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,941 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 4,897 |
| Mortgage-backed securities | $6,123,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,318,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,359 |
| 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) | $19,590,000 | 4,181 |
| Total debt securities | $19,588,000 | 4,508 |
| 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 | $20,737,000 | 4,454 |
| U.S. Government securities | $10,931,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,931,000 | 4,488 |
| Securities issued by states & political subdivisions | $9,806,000 | 2,889 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,662,000 | 4,969 |
| Mortgage-backed securities | $6,919,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,736 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,797,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,272 |
| 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) | $20,737,000 | 4,118 |
| Total debt securities | $20,737,000 | 4,425 |
| 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 | $20,139,000 | 4,466 |
| U.S. Government securities | $10,270,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,270,000 | 4,558 |
| Securities issued by states & political subdivisions | $9,869,000 | 2,864 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 4,937 |
| Mortgage-backed securities | $7,193,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,954 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,956,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 2,107 |
| 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) | $20,139,000 | 4,115 |
| Total debt securities | $20,139,000 | 4,439 |
| 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 | $20,409,000 | 4,507 |
| U.S. Government securities | $11,095,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,095,000 | 4,532 |
| Securities issued by states & political subdivisions | $9,314,000 | 2,922 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,095 |
| Mortgage-backed securities | $9,915,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,631,000 | 3,543 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,284,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 2,138 |
| 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) | $20,409,000 | 4,156 |
| Total debt securities | $20,410,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,594 |
| Fair value | $172,000 | 2,589 |
| 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 | $19,120,000 | 4,652 |
| U.S. Government securities | $9,818,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,818,000 | 4,824 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,857 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 5,167 |
| Mortgage-backed securities | $9,638,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,668 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,665 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,511,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 2,108 |
| 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) | $19,120,000 | 4,293 |
| Total debt securities | $19,120,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $167,000 | 2,842 |
| Fair value | $180,000 | 2,835 |
| 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 | $18,686,000 | 4,725 |
| U.S. Government securities | $9,522,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,522,000 | 4,973 |
| Securities issued by states & political subdivisions | $9,164,000 | 2,800 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 5,257 |
| Mortgage-backed securities | $9,330,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,612,000 | 3,567 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,718,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,249 |
| 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) | $18,686,000 | 4,348 |
| Total debt securities | $18,686,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $183,000 | 3,049 |
| Fair value | $192,000 | 3,044 |
| 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 | $19,389,000 | 4,605 |
| U.S. Government securities | $10,133,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,133,000 | 4,819 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,754 |
| 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 | $2,341,000 | 4,982 |
| Mortgage-backed securities | $9,928,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 3,400 |
| Issued or guaranteed by U.S. | $6,051,000 | 3,399 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,877,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 2,126 |
| 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) | $19,389,000 | 4,229 |
| Total debt securities | $19,389,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $194,000 | 2,927 |
| Fair value | $205,000 | 2,909 |
| 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 | $20,148,000 | 4,494 |
| U.S. Government securities | $10,989,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,989,000 | 4,641 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,709 |
| 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 | $2,481,000 | 4,953 |
| Mortgage-backed securities | $10,772,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,185 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,071,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 2,051 |
| 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) | $20,148,000 | 4,126 |
| Total debt securities | $20,149,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,977 |
| Fair value | $217,000 | 2,972 |
| 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 | $23,383,000 | 4,206 |
| U.S. Government securities | $13,959,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,959,000 | 4,304 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,609 |
| 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 | $4,248,000 | 4,427 |
| Mortgage-backed securities | $11,218,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,001,000 | 3,106 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,217,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,985 |
| 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) | $23,383,000 | 3,856 |
| Total debt securities | $23,384,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $226,000 | 3,102 |
| Fair value | $241,000 | 3,097 |
| 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 | $23,719,000 | 4,146 |
| U.S. Government securities | $15,314,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,314,000 | 4,068 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,739 |
| 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 | $4,193,000 | 4,453 |
| Mortgage-backed securities | $11,141,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,877,000 | 2,875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,264,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,100 |
| 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) | $23,719,000 | 3,819 |
| Total debt securities | $23,718,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $237,000 | 3,143 |
| Fair value | $246,000 | 3,128 |
| 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 | $24,559,000 | 3,955 |
| U.S. Government securities | $16,221,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,221,000 | 3,793 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,740 |
| 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 | $4,425,000 | 4,372 |
| Mortgage-backed securities | $12,011,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,805,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,159 |
| 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) | $24,559,000 | 3,641 |
| Total debt securities | $24,558,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,981 |
| Fair value | $287,000 | 2,978 |
| 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 | $24,423,000 | 3,920 |
| U.S. Government securities | $15,660,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,660,000 | 3,837 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,584 |
| 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 | $4,545,000 | 4,380 |
| Mortgage-backed securities | $12,188,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,502,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 2,200 |
| 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) | $24,423,000 | 3,602 |
| Total debt securities | $24,422,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,987 |
| Fair value | $327,000 | 2,980 |
| 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 | $23,120,000 | 4,053 |
| U.S. Government securities | $14,677,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,677,000 | 4,040 |
| Securities issued by states & political subdivisions | $8,443,000 | 2,513 |
| 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 | $4,413,000 | 4,481 |
| Mortgage-backed securities | $13,208,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,346 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,667,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,084 |
| 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) | $23,120,000 | 3,711 |
| Total debt securities | $23,120,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $319,000 | 3,065 |
| Fair value | $338,000 | 3,063 |
| 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 | $21,380,000 | 4,293 |
| U.S. Government securities | $15,164,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,164,000 | 4,024 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,938 |
| 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 | $3,082,000 | 4,998 |
| Mortgage-backed securities | $13,677,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,887,000 | 2,399 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,790,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,990 |
| 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) | $21,380,000 | 3,896 |
| Total debt securities | $21,378,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,474 |
| Fair value | $983,000 | 2,449 |
| 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 | $20,596,000 | 4,342 |
| U.S. Government securities | $17,308,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,308,000 | 3,744 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,805 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 5,366 |
| Mortgage-backed securities | $15,821,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 2,267 |
| Issued or guaranteed by U.S. | $12,776,000 | 2,259 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,045,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,904 |
| 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) | $20,596,000 | 3,938 |
| Total debt securities | $20,596,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $976,000 | 2,206 |
| Fair value | $979,000 | 2,175 |
| 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 | $18,943,000 | 4,555 |
| U.S. Government securities | $17,540,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,540,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,678 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,391,000 | 5,751 |
| Mortgage-backed securities | $16,637,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,352,000 | 2,249 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,285,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,843 |
| 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) | $18,943,000 | 4,133 |
| Total debt securities | $18,942,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,235 |
| Fair value | $389,000 | 2,226 |
| 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 | $14,992,000 | 5,053 |
| U.S. Government securities | $14,992,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,992,000 | 4,019 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,041,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,714 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,703 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,014,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,672 |
| 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) | $14,992,000 | 4,608 |
| Total debt securities | $14,992,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $409,000 | 1,734 |
| Fair value | $430,000 | 1,720 |
| 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 | $12,957,000 | 5,396 |
| U.S. Government securities | $12,957,000 | 4,534 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,957,000 | 4,456 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 5,986 |
| Mortgage-backed securities | $11,489,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 3,070 |
| Issued or guaranteed by U.S. | $8,122,000 | 3,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,367,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 1,783 |
| 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) | $12,957,000 | 4,910 |
| Total debt securities | $12,957,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,447 |
| Fair value | $443,000 | 1,429 |
| 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 | $10,726,000 | 5,780 |
| U.S. Government securities | $10,726,000 | 5,003 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,726,000 | 4,910 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,008 |
| Mortgage-backed securities | $8,247,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,747,000 | 3,526 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,500,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,952 |
| 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) | $10,726,000 | 5,258 |
| Total debt securities | $10,726,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,472 |
| Fair value | $442,000 | 1,466 |
| 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 | $10,803,000 | 5,729 |
| U.S. Government securities | $10,803,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,803,000 | 4,842 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,313 |
| Mortgage-backed securities | $6,288,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,411 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $502,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,765 |
| 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) | $10,803,000 | 5,196 |
| Total debt securities | $10,803,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $456,000 | 1,469 |
| Fair value | $457,000 | 1,461 |
| 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 | $10,728,000 | 5,802 |
| U.S. Government securities | $10,728,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,728,000 | 4,901 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 4,315 |
| Mortgage-backed securities | $6,248,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $502,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,768 |
| 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) | $10,728,000 | 5,278 |
| Total debt securities | $10,727,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,509 |
| Fair value | $472,000 | 1,503 |
| 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 | $9,767,000 | 5,983 |
| U.S. Government securities | $9,767,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,767,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,199 |
| Mortgage-backed securities | $6,160,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,767,000 | 5,447 |
| Total debt securities | $9,767,000 | 5,914 |
| 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 | $8,757,000 | 6,276 |
| U.S. Government securities | $8,757,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,757,000 | 5,427 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,444,000 | 4,683 |
| Mortgage-backed securities | $4,794,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,757,000 | 5,686 |
| Total debt securities | $8,757,000 | 6,211 |
| 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 | $8,259,000 | 6,426 |
| U.S. Government securities | $8,259,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,259,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,676 |
| Mortgage-backed securities | $3,345,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,589 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,259,000 | 5,822 |
| Total debt securities | $8,259,000 | 6,366 |
| 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 | $7,217,000 | 6,678 |
| U.S. Government securities | $7,217,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,217,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 6,000 |
| Mortgage-backed securities | $2,391,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,391,000 | 3,962 |
| 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) | $7,217,000 | 6,019 |
| Total debt securities | $7,217,000 | 6,623 |
| 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 | $4,862,000 | 7,264 |
| U.S. Government securities | $4,862,000 | 6,811 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,862,000 | 6,677 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,991 |
| Mortgage-backed securities | $969,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,842 |
| Issued or guaranteed by U.S. | $969,000 | 4,823 |
| 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) | $4,862,000 | 6,579 |
| Total debt securities | $4,862,000 | 7,220 |
| 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 | $3,996,000 | 7,505 |
| U.S. Government securities | $3,996,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,996,000 | 6,965 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,310 |
| Mortgage-backed securities | $513,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,251 |
| Issued or guaranteed by U.S. | $513,000 | 5,232 |
| 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) | $3,996,000 | 6,791 |
| Total debt securities | $4,006,000 | 7,449 |
| 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 | $1,488,000 | 8,161 |
| U.S. Government securities | $1,488,000 | 7,938 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,488,000 | 7,821 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $1,488,000 | 7,414 |
| Total debt securities | $1,488,000 | 8,116 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $498,000 | 2,573 |
| 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 | $494,000 | 8,400 |
| U.S. Government securities | $494,000 | 8,261 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $494,000 | 8,150 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $494,000 | 7,706 |
| Total debt securities | $494,000 | 8,363 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,804 |
| Fair value | $494,000 | 2,628 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |