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United Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $0 | 5,327 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $0 | 5,066 |
| Total debt securities | $0 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,252,000 | 3,123 |
| U.S. Government securities | $12,950,000 | 3,309 |
| U.S. Treasury securities | $982,000 | 1,182 |
| U.S. Government agency obligations | $11,968,000 | 3,265 |
| Securities issued by states & political subdivisions | $15,302,000 | 2,054 |
| 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 | $13,567,000 | 2,444 |
| Mortgage-backed securities | $1,574,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,574,000 | 3,330 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $28,252,000 | 2,891 |
| Total debt securities | $28,253,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $30,820,000 | 3,052 |
| U.S. Government securities | $15,107,000 | 3,174 |
| U.S. Treasury securities | $1,981,000 | 924 |
| U.S. Government agency obligations | $13,126,000 | 3,208 |
| Securities issued by states & political subdivisions | $15,711,000 | 2,062 |
| Other domestic debt securities | $2,000 | 2,021 |
| 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 | $2,000 | 1,602 |
| 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 | $17,296,000 | 2,174 |
| Mortgage-backed securities | $1,716,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $30,820,000 | 2,810 |
| Total debt securities | $30,817,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,961,000 | 2,977 |
| U.S. Government securities | $15,893,000 | 3,137 |
| U.S. Treasury securities | $1,983,000 | 892 |
| U.S. Government agency obligations | $13,910,000 | 3,179 |
| Securities issued by states & political subdivisions | $17,066,000 | 2,016 |
| Other domestic debt securities | $2,000 | 2,023 |
| 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 | $2,000 | 1,618 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,962,000 | 2,225 |
| Mortgage-backed securities | $2,447,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,353 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,347 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $32,961,000 | 2,746 |
| Total debt securities | $32,957,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,705,000 | 3,123 |
| U.S. Government securities | $13,141,000 | 3,407 |
| U.S. Treasury securities | $1,987,000 | 875 |
| U.S. Government agency obligations | $11,154,000 | 3,468 |
| Securities issued by states & political subdivisions | $17,562,000 | 2,009 |
| Other domestic debt securities | $2,000 | 2,051 |
| 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 | $2,000 | 1,655 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,167,000 | 2,235 |
| Mortgage-backed securities | $2,618,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,365 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,361 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $30,705,000 | 2,867 |
| Total debt securities | $30,705,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $32,871,000 | 3,060 |
| U.S. Government securities | $15,797,000 | 3,224 |
| U.S. Treasury securities | $1,988,000 | 895 |
| U.S. Government agency obligations | $13,809,000 | 3,268 |
| Securities issued by states & political subdivisions | $16,794,000 | 2,082 |
| Other domestic debt securities | $278,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $278,000 | 411 |
| 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 | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,210,000 | 2,506 |
| Mortgage-backed securities | $3,040,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,366 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $278,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $278,000 | 387 |
| 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) | $32,871,000 | 2,814 |
| Total debt securities | $32,869,000 | 3,037 |
| 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 | $34,004,000 | 3,033 |
| U.S. Government securities | $17,568,000 | 3,115 |
| U.S. Treasury securities | $1,986,000 | 925 |
| U.S. Government agency obligations | $15,582,000 | 3,154 |
| Securities issued by states & political subdivisions | $16,135,000 | 2,145 |
| Other domestic debt securities | $299,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $299,000 | 438 |
| 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 | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,527,000 | 2,695 |
| Mortgage-backed securities | $3,320,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,393 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,389 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $401,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,900 |
| Privately issued | $299,000 | 415 |
| Commercial mortgage-backed securities | $73,000 | 1,375 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $73,000 | 899 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,004,000 | 2,784 |
| Total debt securities | $34,004,000 | 3,013 |
| 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 | $30,201,000 | 3,190 |
| U.S. Government securities | $17,190,000 | 3,110 |
| U.S. Treasury securities | $1,984,000 | 906 |
| U.S. Government agency obligations | $15,206,000 | 3,159 |
| Securities issued by states & political subdivisions | $12,697,000 | 2,483 |
| Other domestic debt securities | $312,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $312,000 | 455 |
| 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 | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,505,000 | 2,681 |
| Mortgage-backed securities | $2,947,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 3,651 |
| Issued or guaranteed by U.S. | $1,976,000 | 3,646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $436,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,884 |
| Privately issued | $312,000 | 430 |
| Commercial mortgage-backed securities | $535,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $535,000 | 791 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,201,000 | 2,928 |
| Total debt securities | $30,198,000 | 3,174 |
| 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 | $31,807,000 | 3,109 |
| U.S. Government securities | $18,650,000 | 2,992 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $17,650,000 | 2,955 |
| Securities issued by states & political subdivisions | $11,806,000 | 2,570 |
| Other domestic debt securities | $1,349,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $352,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $997,000 | 1,325 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 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 | $13,281,000 | 2,618 |
| Mortgage-backed securities | $3,350,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 3,649 |
| Issued or guaranteed by U.S. | $2,118,000 | 3,645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $502,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,900 |
| Privately issued | $352,000 | 423 |
| Commercial mortgage-backed securities | $730,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $730,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,807,000 | 2,848 |
| Total debt securities | $31,805,000 | 3,094 |
| 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 | $31,233,000 | 3,224 |
| U.S. Government securities | $19,944,000 | 2,961 |
| U.S. Treasury securities | $1,002,000 | 1,001 |
| U.S. Government agency obligations | $18,942,000 | 2,928 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,818 |
| Other domestic debt securities | $1,365,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $374,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $991,000 | 1,324 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,355,000 | 2,653 |
| Mortgage-backed securities | $3,622,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,935 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,930 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $555,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,901 |
| Privately issued | $374,000 | 436 |
| Commercial mortgage-backed securities | $1,694,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,694,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,233,000 | 2,955 |
| Total debt securities | $31,232,000 | 3,198 |
| 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 | $31,748,000 | 3,251 |
| U.S. Government securities | $21,618,000 | 2,911 |
| U.S. Treasury securities | $998,000 | 1,051 |
| U.S. Government agency obligations | $20,620,000 | 2,888 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,959 |
| Other domestic debt securities | $1,397,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $397,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,307 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,527,000 | 2,478 |
| Mortgage-backed securities | $4,355,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $613,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,901 |
| Privately issued | $397,000 | 438 |
| Commercial mortgage-backed securities | $2,302,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,302,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,748,000 | 2,966 |
| Total debt securities | $31,746,000 | 3,222 |
| 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 | $25,088,000 | 3,661 |
| U.S. Government securities | $20,235,000 | 3,060 |
| U.S. Treasury securities | $989,000 | 1,114 |
| U.S. Government agency obligations | $19,246,000 | 3,018 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,913 |
| Other domestic debt securities | $1,447,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $451,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $996,000 | 1,324 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 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 | $12,454,000 | 2,812 |
| Mortgage-backed securities | $4,724,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,597,000 | 3,904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $702,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,912 |
| Privately issued | $451,000 | 421 |
| Commercial mortgage-backed securities | $2,425,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,425,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,088,000 | 3,347 |
| Total debt securities | $25,085,000 | 3,637 |
| 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 | $24,483,000 | 3,763 |
| U.S. Government securities | $19,561,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,561,000 | 3,072 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,954 |
| Other domestic debt securities | $1,512,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $519,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $993,000 | 1,334 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,831,000 | 2,604 |
| Mortgage-backed securities | $5,018,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,949 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,944 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $824,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,926 |
| Privately issued | $519,000 | 411 |
| Commercial mortgage-backed securities | $2,528,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,528,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,483,000 | 3,438 |
| Total debt securities | $24,480,000 | 3,738 |
| 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 | $29,167,000 | 3,534 |
| U.S. Government securities | $21,803,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,803,000 | 2,988 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,887 |
| Other domestic debt securities | $3,583,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $604,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,979,000 | 872 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,697 |
| Mortgage-backed securities | $5,368,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 3,998 |
| Issued or guaranteed by U.S. | $1,770,000 | 3,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,015,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,907 |
| Privately issued | $604,000 | 407 |
| Commercial mortgage-backed securities | $2,583,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,583,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,167,000 | 3,229 |
| Total debt securities | $29,163,000 | 3,508 |
| 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 | $34,569,000 | 3,262 |
| U.S. Government securities | $26,642,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,642,000 | 2,710 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,993 |
| Other domestic debt securities | $4,637,000 | 916 |
| Privately issued residential mortgage-backed securities | $667,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,970,000 | 751 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,361,000 | 2,693 |
| Mortgage-backed securities | $5,748,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,022 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,016 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,176,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,872 |
| Privately issued | $667,000 | 424 |
| Commercial mortgage-backed securities | $2,659,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,659,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,569,000 | 2,973 |
| Total debt securities | $34,566,000 | 3,237 |
| 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 | $24,771,000 | 3,907 |
| U.S. Government securities | $16,901,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,901,000 | 3,510 |
| Securities issued by states & political subdivisions | $3,158,000 | 4,072 |
| Other domestic debt securities | $4,710,000 | 912 |
| Privately issued residential mortgage-backed securities | $722,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,988,000 | 750 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,967,000 | 2,754 |
| Mortgage-backed securities | $6,116,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,325,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,877 |
| Privately issued | $722,000 | 412 |
| Commercial mortgage-backed securities | $2,752,000 | 596 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,752,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,771,000 | 3,566 |
| Total debt securities | $24,768,000 | 3,881 |
| 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 | $21,289,000 | 4,272 |
| U.S. Government securities | $13,260,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,260,000 | 4,015 |
| Securities issued by states & political subdivisions | $3,125,000 | 4,118 |
| Other domestic debt securities | $4,904,000 | 920 |
| Privately issued residential mortgage-backed securities | $882,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,022,000 | 742 |
| 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 | $12,272,000 | 2,949 |
| Mortgage-backed securities | $6,612,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,091 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,637,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,841 |
| Privately issued | $882,000 | 414 |
| Commercial mortgage-backed securities | $2,816,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,816,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,289,000 | 3,913 |
| Total debt securities | $21,288,000 | 4,250 |
| 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 | $22,857,000 | 4,201 |
| U.S. Government securities | $14,200,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,200,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,684,000 | 4,026 |
| Other domestic debt securities | $4,973,000 | 931 |
| Privately issued residential mortgage-backed securities | $944,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,029,000 | 760 |
| 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 | $12,761,000 | 2,910 |
| Mortgage-backed securities | $7,090,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,907,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,783 |
| Privately issued | $944,000 | 418 |
| Commercial mortgage-backed securities | $2,869,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,869,000 | 332 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,857,000 | 3,842 |
| Total debt securities | $22,855,000 | 4,181 |
| 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 | $21,384,000 | 4,343 |
| U.S. Government securities | $12,088,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,088,000 | 4,275 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,802 |
| Other domestic debt securities | $4,507,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,030,000 | 922 |
| 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 | $14,523,000 | 2,723 |
| Mortgage-backed securities | $7,073,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,074 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,643,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,691 |
| Privately issued | $1,477,000 | 377 |
| Commercial mortgage-backed securities | $1,884,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,884,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,971 |
| Total debt securities | $21,382,000 | 4,317 |
| 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 | $20,512,000 | 4,426 |
| U.S. Government securities | $11,083,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,083,000 | 4,405 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,801 |
| Other domestic debt securities | $4,589,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,045,000 | 945 |
| 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 | $15,583,000 | 2,625 |
| Mortgage-backed securities | $7,637,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,023 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,918,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,598 |
| Privately issued | $1,544,000 | 388 |
| Commercial mortgage-backed securities | $1,901,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,901,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,512,000 | 4,053 |
| Total debt securities | $20,513,000 | 4,404 |
| 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 | $24,148,000 | 4,151 |
| U.S. Government securities | $13,618,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,618,000 | 4,112 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,809 |
| Other domestic debt securities | $5,671,000 | 957 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,011,000 | 846 |
| 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 | $10,925,000 | 3,142 |
| Mortgage-backed securities | $8,310,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,964 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,321,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,511 |
| Privately issued | $1,660,000 | 404 |
| Commercial mortgage-backed securities | $1,945,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,945,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,148,000 | 3,797 |
| Total debt securities | $24,149,000 | 4,121 |
| 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 | $17,925,000 | 4,689 |
| U.S. Government securities | $7,743,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,743,000 | 4,898 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,926 |
| Other domestic debt securities | $5,857,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,023,000 | 852 |
| 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 | $11,940,000 | 2,999 |
| Mortgage-backed securities | $9,577,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,947,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,408 |
| Privately issued | $1,834,000 | 405 |
| Commercial mortgage-backed securities | $2,098,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,098,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,925,000 | 4,317 |
| Total debt securities | $17,928,000 | 4,655 |
| 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 | $19,138,000 | 4,596 |
| U.S. Government securities | $10,672,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,672,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,892 |
| Other domestic debt securities | $3,997,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,025,000 | 1,196 |
| 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 | $14,923,000 | 2,671 |
| Mortgage-backed securities | $12,644,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,755 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,226,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 2,006 |
| Privately issued | $1,972,000 | 421 |
| Commercial mortgage-backed securities | $2,368,000 | 450 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,368,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,138,000 | 4,243 |
| Total debt securities | $19,136,000 | 4,563 |
| 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 | $22,239,000 | 4,281 |
| U.S. Government securities | $13,082,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,082,000 | 4,159 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,755 |
| Other domestic debt securities | $4,126,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,001,000 | 1,177 |
| 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 | $17,383,000 | 2,410 |
| Mortgage-backed securities | $15,207,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,643 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,091,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,813 |
| Privately issued | $2,125,000 | 427 |
| Commercial mortgage-backed securities | $2,621,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,621,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,938 |
| Total debt securities | $22,239,000 | 4,253 |
| 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 | $26,086,000 | 3,991 |
| U.S. Government securities | $15,929,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,929,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,714 |
| Other domestic debt securities | $5,022,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $2,284,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,738,000 | 1,041 |
| 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 | $19,022,000 | 2,302 |
| Mortgage-backed securities | $17,727,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,674 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,672 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,041,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,757,000 | 1,659 |
| Privately issued | $2,284,000 | 448 |
| Commercial mortgage-backed securities | $2,659,000 | 346 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,659,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,086,000 | 3,684 |
| Total debt securities | $26,085,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,476,000 | 1,216 |
| Fair value | $2,480,000 | 1,216 |
| 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 | $28,851,000 | 3,794 |
| U.S. Government securities | $18,168,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,168,000 | 3,751 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,642 |
| Other domestic debt securities | $5,454,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $2,525,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,929,000 | 1,020 |
| 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 | $19,358,000 | 2,317 |
| Mortgage-backed securities | $19,451,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,584 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,582 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,278,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,753,000 | 1,598 |
| Privately issued | $2,525,000 | 462 |
| Commercial mortgage-backed securities | $2,667,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,667,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,851,000 | 3,522 |
| Total debt securities | $28,852,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $3,233,000 | 1,190 |
| Fair value | $3,182,000 | 1,199 |
| 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 | $31,562,000 | 3,645 |
| U.S. Government securities | $20,488,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,488,000 | 3,599 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,575 |
| Other domestic debt securities | $5,838,000 | 980 |
| Privately issued residential mortgage-backed securities | $2,883,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,955,000 | 998 |
| 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 | $17,074,000 | 2,504 |
| Mortgage-backed securities | $19,937,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,470 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,467 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,903,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,515 |
| Privately issued | $2,883,000 | 455 |
| Commercial mortgage-backed securities | $943,000 | 412 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $943,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,562,000 | 3,371 |
| Total debt securities | $31,561,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $5,403,000 | 977 |
| Fair value | $5,397,000 | 981 |
| 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 | $32,492,000 | 3,504 |
| U.S. Government securities | $22,383,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,383,000 | 3,327 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,653 |
| Other domestic debt securities | $5,350,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,165,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,185,000 | 1,063 |
| 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 | $18,116,000 | 2,301 |
| Mortgage-backed securities | $21,610,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,410 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,666,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,501,000 | 1,323 |
| Privately issued | $3,165,000 | 482 |
| Commercial mortgage-backed securities | $962,000 | 355 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $962,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,492,000 | 3,232 |
| Total debt securities | $32,492,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $3,911,000 | 1,213 |
| Fair value | $3,938,000 | 1,209 |
| 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 | $26,633,000 | 3,872 |
| U.S. Government securities | $19,038,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,038,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,274 |
| Other domestic debt securities | $5,116,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $2,874,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,242,000 | 1,029 |
| 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 | $5,131,000 | 4,159 |
| Mortgage-backed securities | $19,876,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,574 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,566 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,936,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,344 |
| Privately issued | $2,874,000 | 528 |
| Commercial mortgage-backed securities | $938,000 | 312 |
| Commercial mortgage pass-through securities | $938,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,633,000 | 3,562 |
| Total debt securities | $26,634,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,621 |
| Fair value | $528,000 | 2,616 |
| 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 | $24,573,000 | 4,094 |
| U.S. Government securities | $20,030,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,030,000 | 3,558 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,168 |
| Other domestic debt securities | $1,839,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,839,000 | 676 |
| 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 | $3,819,000 | 4,571 |
| Mortgage-backed securities | $19,791,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,417 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,401,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 1,274 |
| Privately issued | $1,839,000 | 640 |
| Commercial mortgage-backed securities | $945,000 | 297 |
| Commercial mortgage pass-through securities | $945,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,573,000 | 3,763 |
| Total debt securities | $24,573,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $562,000 | 2,783 |
| Fair value | $539,000 | 2,789 |
| 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 | $17,236,000 | 4,864 |
| U.S. Government securities | $14,316,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,316,000 | 4,210 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,133 |
| Other domestic debt securities | $217,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,149 |
| 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 | $4,143,000 | 4,464 |
| Mortgage-backed securities | $13,945,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,373,000 | 3,366 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,615,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,556 |
| Privately issued | $217,000 | 1,095 |
| Commercial mortgage-backed securities | $957,000 | 282 |
| Commercial mortgage pass-through securities | $957,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,236,000 | 4,459 |
| Total debt securities | $17,236,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $562,000 | 2,837 |
| Fair value | $588,000 | 2,829 |
| 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 | $20,383,000 | 4,348 |
| U.S. Government securities | $16,231,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,231,000 | 3,791 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,054 |
| Other domestic debt securities | $1,201,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,196 |
| Commercial mortgage-backed securities - Total | $974,000 | 256 |
| 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 | $4,293,000 | 4,413 |
| Mortgage-backed securities | $15,784,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,263,000 | 3,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,547,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,436 |
| Privately issued | $227,000 | 1,138 |
| Commercial mortgage-backed securities | $974,000 | 256 |
| Commercial mortgage pass-through securities | $974,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,383,000 | 4,000 |
| Total debt securities | $20,383,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $616,000 | 2,693 |
| Fair value | $643,000 | 2,681 |
| 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 | $24,244,000 | 3,934 |
| U.S. Government securities | $19,755,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,755,000 | 3,371 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,884 |
| Other domestic debt securities | $1,254,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $994,000 | 230 |
| 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 | $4,713,000 | 4,334 |
| Mortgage-backed securities | $18,255,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,830 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,980,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $9,720,000 | 1,309 |
| Privately issued | $260,000 | 1,199 |
| Commercial mortgage-backed securities | $994,000 | 230 |
| Commercial mortgage pass-through securities | $994,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,244,000 | 3,616 |
| Total debt securities | $24,243,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $702,000 | 2,710 |
| Fair value | $741,000 | 2,700 |
| 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 | $25,787,000 | 3,811 |
| U.S. Government securities | $20,792,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,792,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,658 |
| Other domestic debt securities | $1,298,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,283 |
| Commercial mortgage-backed securities - Total | $1,007,000 | 224 |
| 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 | $5,034,000 | 4,297 |
| Mortgage-backed securities | $19,263,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,037,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,746,000 | 1,241 |
| Privately issued | $291,000 | 1,229 |
| Commercial mortgage-backed securities | $1,007,000 | 224 |
| Commercial mortgage pass-through securities | $1,007,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,787,000 | 3,490 |
| Total debt securities | $25,787,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $754,000 | 2,751 |
| Fair value | $806,000 | 2,723 |
| 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 | $24,863,000 | 3,929 |
| U.S. Government securities | $19,733,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,733,000 | 3,503 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,614 |
| Other domestic debt securities | $1,345,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,311 |
| Commercial mortgage-backed securities - Total | $1,025,000 | 227 |
| 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 | $2,203,000 | 5,329 |
| Mortgage-backed securities | $17,574,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,112,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,792,000 | 1,117 |
| Privately issued | $320,000 | 1,258 |
| Commercial mortgage-backed securities | $1,025,000 | 227 |
| Commercial mortgage pass-through securities | $1,025,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,863,000 | 3,568 |
| Total debt securities | $24,863,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $1,388,000 | 2,135 |
| Fair value | $1,481,000 | 2,111 |
| 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 | $24,844,000 | 3,904 |
| U.S. Government securities | $19,600,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,600,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,618 |
| Other domestic debt securities | $1,407,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,327 |
| Commercial mortgage-backed securities - Total | $1,034,000 | 216 |
| 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 | $22,733,000 | 2,058 |
| Mortgage-backed securities | $17,345,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,830,000 | 3,311 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,481,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,108,000 | 1,122 |
| Privately issued | $373,000 | 1,271 |
| Commercial mortgage-backed securities | $1,034,000 | 216 |
| Commercial mortgage pass-through securities | $1,034,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,844,000 | 3,539 |
| Total debt securities | $24,844,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 1,475 |
| Fair value | $2,157,000 | 1,450 |
| 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 | $26,469,000 | 3,777 |
| U.S. Government securities | $21,067,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,067,000 | 3,309 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,583 |
| Other domestic debt securities | $1,437,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,372 |
| Commercial mortgage-backed securities - Total | $1,046,000 | 235 |
| 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 | $24,646,000 | 1,935 |
| Mortgage-backed securities | $18,739,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,821,000 | 3,183 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,872,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,481,000 | 1,086 |
| Privately issued | $391,000 | 1,311 |
| Commercial mortgage-backed securities | $1,046,000 | 235 |
| Commercial mortgage pass-through securities | $1,046,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $35,000 | 3,271 |
| Available-for-sale securities (fair market value) | $26,434,000 | 3,413 |
| Total debt securities | $26,469,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $2,113,000 | 1,054 |
| Fair value | $2,254,000 | 1,028 |
| 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 | $27,352,000 | 3,664 |
| U.S. Government securities | $21,809,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,809,000 | 3,204 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,538 |
| Other domestic debt securities | $1,560,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,338 |
| Commercial mortgage-backed securities - Total | $1,050,000 | 197 |
| 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 | $24,388,000 | 1,938 |
| Mortgage-backed securities | $19,969,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,587,000 | 3,090 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,332,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $10,822,000 | 1,048 |
| Privately issued | $510,000 | 1,276 |
| Commercial mortgage-backed securities | $1,050,000 | 197 |
| Commercial mortgage pass-through securities | $1,050,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $35,000 | 3,317 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,300 |
| Total debt securities | $27,352,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,268,000 | 705 |
| Fair value | $2,370,000 | 684 |
| 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 | $26,515,000 | 3,752 |
| U.S. Government securities | $21,995,000 | 3,312 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,995,000 | 3,248 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,422 |
| Other domestic debt securities | $437,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,392 |
| 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 | $22,365,000 | 2,082 |
| Mortgage-backed securities | $19,507,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 3,105 |
| Issued or guaranteed by U.S. | $7,931,000 | 3,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,576,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,013 |
| Privately issued | $437,000 | 1,332 |
| 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) | $35,000 | 3,358 |
| Available-for-sale securities (fair market value) | $26,480,000 | 3,382 |
| Total debt securities | $26,515,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $2,474,000 | 519 |
| Fair value | $2,572,000 | 483 |
| 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 | $29,885,000 | 3,465 |
| U.S. Government securities | $25,404,000 | 2,994 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,404,000 | 2,938 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,404 |
| Other domestic debt securities | $435,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,340 |
| 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 | $27,314,000 | 1,825 |
| Mortgage-backed securities | $18,809,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,887,000 | 3,060 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,922,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 1,013 |
| Privately issued | $435,000 | 1,281 |
| 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) | $35,000 | 3,372 |
| Available-for-sale securities (fair market value) | $29,850,000 | 3,095 |
| Total debt securities | $29,885,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 528 |
| Fair value | $2,572,000 | 521 |
| 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 | $26,161,000 | 3,710 |
| U.S. Government securities | $21,134,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,134,000 | 3,305 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,273 |
| Other domestic debt securities | $628,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,244 |
| 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 | $23,320,000 | 2,038 |
| Mortgage-backed securities | $18,138,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,074 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,853,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 974 |
| Privately issued | $628,000 | 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) | $70,000 | 3,317 |
| Available-for-sale securities (fair market value) | $26,091,000 | 3,300 |
| Total debt securities | $26,161,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $3,613,000 | 371 |
| Fair value | $3,624,000 | 362 |
| 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 | $29,986,000 | 3,458 |
| U.S. Government securities | $24,955,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,955,000 | 2,961 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,293 |
| Other domestic debt securities | $623,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,237 |
| 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 | $26,681,000 | 1,791 |
| Mortgage-backed securities | $17,393,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,266 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,003,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,380,000 | 966 |
| Privately issued | $623,000 | 1,179 |
| 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) | $70,000 | 3,335 |
| Available-for-sale securities (fair market value) | $29,916,000 | 3,069 |
| Total debt securities | $29,986,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $3,680,000 | 389 |
| Fair value | $3,694,000 | 382 |
| 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 | $21,816,000 | 4,202 |
| U.S. Government securities | $16,587,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,587,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,259 |
| Other domestic debt securities | $721,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,190 |
| 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 | $17,730,000 | 2,399 |
| Mortgage-backed securities | $12,021,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,387 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,534,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,309 |
| Privately issued | $721,000 | 1,132 |
| 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) | $70,000 | 3,381 |
| Available-for-sale securities (fair market value) | $21,746,000 | 3,772 |
| Total debt securities | $21,816,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $3,766,000 | 413 |
| Fair value | $3,782,000 | 415 |
| 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 | $23,932,000 | 3,991 |
| U.S. Government securities | $18,754,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,754,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,268 |
| Other domestic debt securities | $742,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $742,000 | 1,091 |
| 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 | $16,863,000 | 2,487 |
| Mortgage-backed securities | $9,699,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,971,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,322 |
| Privately issued | $742,000 | 1,039 |
| 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) | $70,000 | 3,440 |
| Available-for-sale securities (fair market value) | $23,862,000 | 3,552 |
| Total debt securities | $23,932,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 851 |
| Fair value | $2,846,000 | 848 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,241,000 | 3,983 |
| U.S. Government securities | $19,039,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,039,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,262 |
| Other domestic debt securities | $759,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,047 |
| 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 | $18,029,000 | 2,359 |
| Mortgage-backed securities | $7,112,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,720 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,076,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,556 |
| Privately issued | $759,000 | 995 |
| 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) | $105,000 | 3,426 |
| Available-for-sale securities (fair market value) | $24,136,000 | 3,522 |
| Total debt securities | $24,241,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $2,744,000 | 1,032 |
| Fair value | $2,748,000 | 1,025 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,366,000 | 3,942 |
| U.S. Government securities | $19,208,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,208,000 | 3,664 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,268 |
| Other domestic debt securities | $768,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $768,000 | 999 |
| 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 | $17,887,000 | 2,369 |
| Mortgage-backed securities | $3,340,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,043,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,128 |
| Privately issued | $768,000 | 943 |
| 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) | $105,000 | 3,471 |
| Available-for-sale securities (fair market value) | $24,261,000 | 3,480 |
| Total debt securities | $24,366,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $5,256,000 | 622 |
| Fair value | $5,244,000 | 618 |
| 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 | $23,627,000 | 4,031 |
| U.S. Government securities | $18,346,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,346,000 | 3,793 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,240 |
| Other domestic debt securities | $798,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $798,000 | 962 |
| 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 | $10,312,000 | 3,370 |
| Mortgage-backed securities | $2,592,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,327 |
| Issued or guaranteed by U.S. | $438,000 | 5,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,154,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,069 |
| Privately issued | $798,000 | 903 |
| 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) | $105,000 | 3,548 |
| Available-for-sale securities (fair market value) | $23,522,000 | 3,551 |
| Total debt securities | $23,627,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $5,271,000 | 658 |
| Fair value | $5,281,000 | 657 |
| 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 | $21,328,000 | 4,362 |
| U.S. Government securities | $15,980,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,980,000 | 4,215 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,260 |
| Other domestic debt securities | $849,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $849,000 | 931 |
| 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 | $8,620,000 | 3,662 |
| Mortgage-backed securities | $2,275,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,275,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,042 |
| Privately issued | $849,000 | 879 |
| 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) | $105,000 | 3,638 |
| Available-for-sale securities (fair market value) | $21,223,000 | 3,831 |
| Total debt securities | $21,328,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $4,290,000 | 835 |
| Fair value | $4,300,000 | 829 |
| 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 | $21,938,000 | 4,315 |
| U.S. Government securities | $16,881,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,881,000 | 4,097 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,359 |
| Other domestic debt securities | $909,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $909,000 | 895 |
| 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 | $11,608,000 | 3,157 |
| Mortgage-backed securities | $2,131,000 | 4,640 |
| 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 | $2,131,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,101 |
| Privately issued | $909,000 | 835 |
| 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) | $140,000 | 3,656 |
| Available-for-sale securities (fair market value) | $21,798,000 | 3,787 |
| Total debt securities | $21,938,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,359 |
| Fair value | $825,000 | 2,359 |
| 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 | $22,130,000 | 4,277 |
| U.S. Government securities | $17,826,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,826,000 | 3,950 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,643 |
| Other domestic debt securities | $948,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $948,000 | 858 |
| 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 | $10,463,000 | 3,328 |
| Mortgage-backed securities | $948,000 | 5,363 |
| 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 | $948,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $948,000 | 802 |
| 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) | $140,000 | 3,713 |
| Available-for-sale securities (fair market value) | $21,990,000 | 3,736 |
| Total debt securities | $22,129,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $848,000 | 2,428 |
| Fair value | $848,000 | 2,416 |
| 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 | $23,641,000 | 4,168 |
| U.S. Government securities | $19,706,000 | 3,855 |
| U.S. Treasury securities | $244,000 | 1,570 |
| U.S. Government agency obligations | $19,462,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,821 |
| Other domestic debt securities | $965,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $965,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,773,000 | 3,097 |
| Mortgage-backed securities | $965,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $965,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $965,000 | 800 |
| 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) | $140,000 | 3,784 |
| Available-for-sale securities (fair market value) | $23,501,000 | 3,634 |
| Total debt securities | $23,641,000 | 4,107 |
| 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 | $18,865,000 | 4,791 |
| U.S. Government securities | $17,723,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,723,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,956 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,893 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $140,000 | 3,858 |
| Available-for-sale securities (fair market value) | $18,725,000 | 4,162 |
| Total debt securities | $18,866,000 | 4,734 |
| 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 | $17,424,000 | 4,996 |
| U.S. Government securities | $16,240,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,240,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,935 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,997,000 | 2,716 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $170,000 | 3,867 |
| Available-for-sale securities (fair market value) | $17,254,000 | 4,351 |
| Total debt securities | $17,425,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,991,000 | 4,645 |
| U.S. Government securities | $18,899,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,899,000 | 3,809 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,993 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,986,000 | 2,727 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $170,000 | 3,910 |
| Available-for-sale securities (fair market value) | $19,821,000 | 4,044 |
| Total debt securities | $19,991,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $20,839,000 | 4,608 |
| U.S. Government securities | $19,158,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,158,000 | 3,858 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,572 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 3,268 |
| Mortgage-backed securities | $69,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $69,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,190 |
| 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) | $170,000 | 3,977 |
| Available-for-sale securities (fair market value) | $20,669,000 | 4,016 |
| Total debt securities | $20,839,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $997,000 | 2,042 |
| 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 | $16,714,000 | 5,222 |
| U.S. Government securities | $14,845,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,845,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,444 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 3,248 |
| Mortgage-backed securities | $150,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $150,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,093 |
| 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) | $170,000 | 4,020 |
| Available-for-sale securities (fair market value) | $16,544,000 | 4,585 |
| Total debt securities | $16,714,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $16,838,000 | 5,197 |
| U.S. Government securities | $13,961,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,961,000 | 4,671 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,889 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 3,176 |
| Mortgage-backed securities | $293,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $293,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,945 |
| 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) | $170,000 | 4,076 |
| Available-for-sale securities (fair market value) | $16,668,000 | 4,552 |
| Total debt securities | $16,838,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $18,946,000 | 4,944 |
| U.S. Government securities | $16,080,000 | 4,485 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,080,000 | 4,332 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,887 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,630,000 | 3,156 |
| Mortgage-backed securities | $438,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $438,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,894 |
| 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) | $170,000 | 4,143 |
| Available-for-sale securities (fair market value) | $18,776,000 | 4,344 |
| Total debt securities | $18,946,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $999,000 | 1,979 |
| 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 | $14,610,000 | 5,639 |
| U.S. Government securities | $11,851,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,851,000 | 5,138 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,951 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 3,503 |
| Mortgage-backed securities | $1,585,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,585,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,247 |
| 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) | $170,000 | 4,180 |
| Available-for-sale securities (fair market value) | $14,440,000 | 4,979 |
| Total debt securities | $14,610,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,014,000 | 1,768 |
| 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 | $20,311,000 | 4,776 |
| U.S. Government securities | $18,587,000 | 4,115 |
| U.S. Treasury securities | $6,488,000 | 554 |
| U.S. Government agency obligations | $12,099,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,583 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 3,169 |
| Mortgage-backed securities | $2,842,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,842,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,908 |
| 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) | $20,311,000 | 4,159 |
| Total debt securities | $20,311,000 | 4,701 |
| 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 | $13,848,000 | 5,747 |
| U.S. Government securities | $11,570,000 | 5,253 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,570,000 | 5,095 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,571 |
| Other domestic debt securities | $514,000 | 3,148 |
| 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 | $514,000 | 2,811 |
| 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 | $8,818,000 | 3,327 |
| Mortgage-backed securities | $4,455,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,455,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,590 |
| 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) | $35,000 | 4,559 |
| Available-for-sale securities (fair market value) | $13,813,000 | 5,041 |
| Total debt securities | $13,848,000 | 5,662 |
| 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 | $20,810,000 | 4,581 |
| U.S. Government securities | $17,494,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,494,000 | 3,894 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,511 |
| Other domestic debt securities | $1,523,000 | 2,413 |
| 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 | $1,523,000 | 2,113 |
| 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 | $9,351,000 | 3,165 |
| Mortgage-backed securities | $16,482,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,481,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $16,481,000 | 850 |
| 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) | $35,000 | 4,595 |
| Available-for-sale securities (fair market value) | $20,775,000 | 3,988 |
| Total debt securities | $20,810,000 | 4,490 |
| 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 | $19,520,000 | 4,741 |
| U.S. Government securities | $15,635,000 | 4,412 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,635,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,408 |
| Other domestic debt securities | $2,039,000 | 2,195 |
| 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 | $2,039,000 | 1,893 |
| 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 | $12,074,000 | 2,707 |
| Mortgage-backed securities | $12,794,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,793,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,793,000 | 1,010 |
| 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) | $95,000 | 4,519 |
| Available-for-sale securities (fair market value) | $19,425,000 | 4,111 |
| Total debt securities | $19,520,000 | 4,640 |
| 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 | $20,515,000 | 4,571 |
| U.S. Government securities | $15,458,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,458,000 | 4,214 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,414 |
| Other domestic debt securities | $3,219,000 | 1,769 |
| 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 | $3,219,000 | 1,509 |
| 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 | $9,084,000 | 3,251 |
| Mortgage-backed securities | $10,082,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,080,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,171 |
| 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) | $95,000 | 4,609 |
| Available-for-sale securities (fair market value) | $20,420,000 | 3,946 |
| Total debt securities | $20,515,000 | 4,479 |
| 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 | $18,731,000 | 4,724 |
| U.S. Government securities | $13,593,000 | 4,637 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,593,000 | 4,431 |
| Securities issued by states & political subdivisions | $828,000 | 5,455 |
| Other domestic debt securities | $4,310,000 | 1,562 |
| 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 | $4,310,000 | 1,258 |
| 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 | $10,102,000 | 2,951 |
| Mortgage-backed securities | $4,344,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,790 |
| Issued or guaranteed by U.S. | $449,000 | 5,767 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,895,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,990 |
| 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) | $390,000 | 4,424 |
| Available-for-sale securities (fair market value) | $18,341,000 | 4,068 |
| Total debt securities | $18,731,000 | 4,633 |
| 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 | $25,593,000 | 3,874 |
| U.S. Government securities | $21,860,000 | 3,409 |
| U.S. Treasury securities | $1,996,000 | 2,020 |
| U.S. Government agency obligations | $19,864,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,280 |
| Other domestic debt securities | $1,532,000 | 2,138 |
| 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 | $1,532,000 | 1,838 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,148,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,107,000 | 1,919 |
| Mortgage-backed securities | $11,113,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,461,000 | 3,649 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,652,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,002 |
| 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) | $615,000 | 4,789 |
| Available-for-sale securities (fair market value) | $24,978,000 | 3,216 |
| Total debt securities | $24,445,000 | 3,894 |
| 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 | $21,411,000 | 4,619 |
| U.S. Government securities | $16,551,000 | 4,443 |
| U.S. Treasury securities | $1,990,000 | 2,816 |
| U.S. Government agency obligations | $14,561,000 | 4,397 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,206 |
| Other domestic debt securities | $2,900,000 | 1,563 |
| 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 | $2,900,000 | 1,285 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $614,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,525,000 | 2,276 |
| Mortgage-backed securities | $2,747,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,183,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,732 |
| 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) | $904,000 | 4,950 |
| Available-for-sale securities (fair market value) | $20,507,000 | 3,824 |
| Total debt securities | $20,797,000 | 4,587 |
| 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 | $31,380,000 | 3,493 |
| U.S. Government securities | $24,586,000 | 3,343 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $24,086,000 | 2,874 |
| Securities issued by states & political subdivisions | $2,552,000 | 4,310 |
| Other domestic debt securities | $3,750,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,462,000 | 1,092 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $492,000 | 3,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,047,000 | 2,038 |
| Mortgage-backed securities | $2,185,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,363 |
| Issued or guaranteed by U.S. | $307,000 | 6,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,878,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,720 |
| Privately issued | $288,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 5,293 |
| Available-for-sale securities (fair market value) | $30,211,000 | 2,783 |
| Total debt securities | $30,888,000 | 3,438 |
| 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 | $25,067,000 | 4,185 |
| U.S. Government securities | $12,910,000 | 5,574 |
| U.S. Treasury securities | $6,456,000 | 2,633 |
| U.S. Government agency obligations | $6,454,000 | 6,612 |
| Securities issued by states & political subdivisions | $4,616,000 | 2,911 |
| Other domestic debt securities | $7,229,000 | 695 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,302,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,800,000 | 4,597 |
| Mortgage-backed securities | $2,410,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,586 |
| Issued or guaranteed by U.S. | $314,000 | 6,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,096,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 4,435 |
| Privately issued | $1,927,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,510,000 | 3,947 |
| Available-for-sale securities (fair market value) | $19,557,000 | 3,675 |
| Total debt securities | $24,755,000 | 4,123 |
| 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 | $19,721,000 | 5,360 |
| U.S. Government securities | $12,388,000 | 6,203 |
| U.S. Treasury securities | $6,002,000 | 3,336 |
| U.S. Government agency obligations | $6,386,000 | 6,945 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,379 |
| Other domestic debt securities | $3,214,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $484,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,730,000 | 934 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,779 |
| Mortgage-backed securities | $3,864,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,555,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 3,584 |
| Privately issued | $484,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,473,000 | 5,423 |
| Available-for-sale securities (fair market value) | $16,248,000 | 4,461 |
| Total debt securities | $19,423,000 | 5,309 |
| 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 | $15,260,000 | 6,641 |
| U.S. Government securities | $9,713,000 | 7,432 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $8,704,000 | 5,970 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,444 |
| Other domestic debt securities | $2,821,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,765,000 | 1,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 6,957 |
| Mortgage-backed securities | $5,216,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,874,000 | 5,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,342,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,594 |
| Privately issued | $56,000 | 1,782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,725,000 | 6,849 |
| Available-for-sale securities (fair market value) | $13,535,000 | 5,166 |
| Total debt securities | $14,977,000 | 6,580 |
| 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 | $14,210,000 | 7,342 |
| U.S. Government securities | $11,797,000 | 7,044 |
| U.S. Treasury securities | $5,468,000 | 5,252 |
| U.S. Government agency obligations | $6,329,000 | 6,989 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,790 |
| Other domestic debt securities | $607,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,000 | 3,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 6,776 |
| Mortgage-backed securities | $4,008,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 5,559 |
| Issued or guaranteed by U.S. | $1,668,000 | 5,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,340,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 3,499 |
| Privately issued | $378,000 | 1,193 |
| 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) | $12,120,000 | 5,018 |
| Available-for-sale securities (fair market value) | $2,090,000 | 8,773 |
| Total debt securities | $13,944,000 | 7,300 |
| 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 | $15,787,000 | 7,160 |
| U.S. Government securities | $9,429,000 | 8,262 |
| U.S. Treasury securities | $5,001,000 | 5,737 |
| U.S. Government agency obligations | $4,428,000 | 8,301 |
| Securities issued by states & political subdivisions | $835,000 | 7,138 |
| Other domestic debt securities | $1,303,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $596,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,220,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 6,545 |
| Mortgage-backed securities | $5,024,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 5,506 |
| Issued or guaranteed by U.S. | $2,250,000 | 5,463 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,774,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 3,718 |
| Privately issued | $596,000 | 1,251 |
| 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 | $11,567,000 | 8,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,984,000 | 6,532 |
| U.S. Government securities | $5,714,000 | 10,336 |
| U.S. Treasury securities | $3,693,000 | 6,856 |
| U.S. Government agency obligations | $2,021,000 | 10,490 |
| Securities issued by states & political subdivisions | $8,038,000 | 1,713 |
| Other domestic debt securities | $1,992,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 3,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,240,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,006,000 | 6,758 |
| Certificates of participation in pools of residential mortgages | $744,000 | 8,016 |
| Issued or guaranteed by U.S. | $744,000 | 7,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,262,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 5,003 |
| Privately issued | $1,480,000 | 1,131 |
| 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 | $15,744,000 | 7,032 |
| 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 |