Home > United Bank of El Paso del Norte > Securities
United Bank of El Paso del Norte, Securities
| 2022-03-31 | Rank | |
| Total securities | $23,670,000 | 3,591 |
| U.S. Government securities | $3,089,000 | 4,257 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,089,000 | 3,968 |
| Securities issued by states & political subdivisions | $20,581,000 | 1,977 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 2,776 |
| Mortgage-backed securities | $3,089,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 3,278 |
| Issued or guaranteed by U.S. | $1,907,000 | 3,186 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,182,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,166 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,371 |
| Total debt securities | $23,670,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,387,000 | 3,371 |
| U.S. Government securities | $3,512,000 | 4,132 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,512,000 | 3,903 |
| Securities issued by states & political subdivisions | $23,875,000 | 1,861 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,518,000 | 2,601 |
| Mortgage-backed securities | $3,512,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,148 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,413,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,117 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,387,000 | 3,182 |
| Total debt securities | $27,387,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $28,201,000 | 3,314 |
| U.S. Government securities | $3,954,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,954,000 | 3,890 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,809 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $3,954,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,152 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,695,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,075 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,201,000 | 3,126 |
| Total debt securities | $28,200,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,316,000 | 3,220 |
| U.S. Government securities | $4,434,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,434,000 | 3,843 |
| Securities issued by states & political subdivisions | $24,882,000 | 1,747 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $4,434,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 3,209 |
| Issued or guaranteed by U.S. | $2,427,000 | 3,111 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,007,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,975 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,316,000 | 3,034 |
| Total debt securities | $29,317,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $29,468,000 | 3,118 |
| U.S. Government securities | $4,450,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,450,000 | 3,781 |
| Securities issued by states & political subdivisions | $24,452,000 | 1,724 |
| Other domestic debt securities | $566,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $566,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $5,016,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,118 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,154 |
| Privately issued | $566,000 | 202 |
| Collaterized mortgage obligations | $2,381,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,862 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,468,000 | 2,932 |
| Total debt securities | $29,469,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,872,000 | 3,234 |
| U.S. Government securities | $5,545,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,545,000 | 3,578 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,991 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,545,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,043 |
| Issued or guaranteed by U.S. | $2,806,000 | 2,966 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,739,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,831 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,872,000 | 3,044 |
| Total debt securities | $23,872,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,184,000 | 3,239 |
| U.S. Government securities | $6,098,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,098,000 | 3,517 |
| Securities issued by states & political subdivisions | $16,086,000 | 2,012 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $6,098,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,016 |
| Issued or guaranteed by U.S. | $2,971,000 | 2,928 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,127,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,792 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,030 |
| Total debt securities | $22,184,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $22,128,000 | 3,212 |
| U.S. Government securities | $6,826,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,826,000 | 3,441 |
| Securities issued by states & political subdivisions | $15,302,000 | 1,997 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $6,826,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,297,000 | 2,870 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,529,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,760 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,128,000 | 3,010 |
| Total debt securities | $22,128,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,765,000 | 3,451 |
| U.S. Government securities | $11,934,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,934,000 | 2,986 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,863 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $11,934,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 2,497 |
| Issued or guaranteed by U.S. | $6,215,000 | 2,414 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,719,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,492 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,765,000 | 3,223 |
| Total debt securities | $17,764,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,885,000 | 3,431 |
| U.S. Government securities | $12,482,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,482,000 | 2,989 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,771 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $12,482,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 2,397 |
| Issued or guaranteed by U.S. | $6,491,000 | 2,335 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,991,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,458 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,885,000 | 3,199 |
| Total debt securities | $18,885,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,572,000 | 3,431 |
| U.S. Government securities | $13,151,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,151,000 | 2,969 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,782 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $13,151,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,327 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,259 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,370,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,423 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,572,000 | 3,192 |
| Total debt securities | $19,572,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,912,000 | 3,221 |
| U.S. Government securities | $14,502,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,502,000 | 2,883 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,412 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $14,502,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,198 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,768,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,377 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,912,000 | 2,994 |
| Total debt securities | $23,910,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,414,000 | 3,256 |
| U.S. Government securities | $15,031,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,031,000 | 2,869 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,497 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $15,031,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,144 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,022,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,349 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,414,000 | 3,009 |
| Total debt securities | $24,415,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $25,919,000 | 3,201 |
| U.S. Government securities | $15,578,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,578,000 | 2,854 |
| Securities issued by states & political subdivisions | $10,341,000 | 2,443 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,578,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,283,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,314 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,919,000 | 2,966 |
| Total debt securities | $25,921,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,613,000 | 3,286 |
| U.S. Government securities | $14,275,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,275,000 | 3,028 |
| Securities issued by states & political subdivisions | $10,338,000 | 2,472 |
| 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 | $14,275,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,603,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,448 |
| 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) | $24,613,000 | 3,031 |
| Total debt securities | $24,613,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,107,000 | 3,625 |
| U.S. Government securities | $9,670,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,670,000 | 3,518 |
| Securities issued by states & political subdivisions | $10,437,000 | 2,509 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $9,670,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,589 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,466 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,901,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,688 |
| 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) | $20,107,000 | 3,354 |
| Total debt securities | $20,108,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,638,000 | 3,621 |
| U.S. Government securities | $10,159,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,159,000 | 3,546 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,549 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $10,159,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,078,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,645 |
| 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) | $20,638,000 | 3,341 |
| Total debt securities | $20,638,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,360,000 | 3,571 |
| U.S. Government securities | $10,794,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,794,000 | 3,492 |
| Securities issued by states & political subdivisions | $11,566,000 | 2,490 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $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 | $0 | 4,818 |
| Mortgage-backed securities | $10,794,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,556 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,298,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,605 |
| 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) | $22,360,000 | 3,295 |
| Total debt securities | $22,360,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,108,000 | 3,570 |
| U.S. Government securities | $11,448,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,448,000 | 3,439 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,522 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $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 | $0 | 4,886 |
| Mortgage-backed securities | $11,448,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,549 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,540,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,581 |
| 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) | $23,108,000 | 3,287 |
| Total debt securities | $23,109,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,707,000 | 3,829 |
| U.S. Government securities | $6,795,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,795,000 | 4,113 |
| Securities issued by states & political subdivisions | $12,912,000 | 2,437 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,795,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,175,000 | 2,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,620,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,168 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,707,000 | 3,539 |
| Total debt securities | $19,708,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,769,000 | 3,793 |
| U.S. Government securities | $7,360,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,360,000 | 4,074 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,404 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $7,360,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,444,000 | 2,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,916,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,106 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,769,000 | 3,492 |
| Total debt securities | $20,769,000 | 3,768 |
| 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 | $21,690,000 | 3,754 |
| U.S. Government securities | $7,992,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,992,000 | 3,976 |
| Securities issued by states & political subdivisions | $13,698,000 | 2,391 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $7,992,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,831 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,223,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,020 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,690,000 | 3,442 |
| Total debt securities | $21,690,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 444 |
| Fair value | $2,223,000 | 443 |
| 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 | $23,939,000 | 3,597 |
| U.S. Government securities | $8,702,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,702,000 | 3,902 |
| Securities issued by states & political subdivisions | $15,237,000 | 2,250 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $8,702,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,425,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,999 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,939,000 | 3,308 |
| Total debt securities | $23,939,000 | 3,567 |
| 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 | $25,571,000 | 3,544 |
| U.S. Government securities | $9,213,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,213,000 | 3,925 |
| Securities issued by states & political subdivisions | $16,358,000 | 2,167 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $9,213,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,763 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,577,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 1,977 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,571,000 | 3,259 |
| Total debt securities | $25,572,000 | 3,520 |
| 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 | $26,201,000 | 3,560 |
| U.S. Government securities | $9,697,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,697,000 | 3,973 |
| Securities issued by states & political subdivisions | $16,504,000 | 2,117 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $9,697,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,707,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,964 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,201,000 | 3,268 |
| Total debt securities | $26,202,000 | 3,534 |
| 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 | $27,161,000 | 3,545 |
| U.S. Government securities | $10,144,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,144,000 | 3,949 |
| Securities issued by states & political subdivisions | $17,017,000 | 2,097 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $10,144,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,836,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,960 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,161,000 | 3,255 |
| Total debt securities | $27,160,000 | 3,521 |
| 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 | $33,282,000 | 3,221 |
| U.S. Government securities | $16,336,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,336,000 | 3,371 |
| Securities issued by states & political subdivisions | $16,946,000 | 2,101 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $16,336,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,317,000 | 2,033 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,019,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,945 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,282,000 | 2,941 |
| Total debt securities | $33,281,000 | 3,197 |
| 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 | $34,165,000 | 3,240 |
| U.S. Government securities | $17,325,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,325,000 | 3,353 |
| Securities issued by states & political subdivisions | $16,840,000 | 2,082 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $17,325,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 2,018 |
| Issued or guaranteed by U.S. | $14,139,000 | 2,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,186,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,964 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,165,000 | 2,956 |
| Total debt securities | $34,165,000 | 3,212 |
| 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 | $37,004,000 | 3,122 |
| U.S. Government securities | $19,884,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,884,000 | 3,183 |
| Securities issued by states & political subdivisions | $17,120,000 | 2,051 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $19,884,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $16,540,000 | 1,869 |
| Issued or guaranteed by U.S. | $16,540,000 | 1,869 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,344,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,967 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,004,000 | 2,853 |
| Total debt securities | $37,005,000 | 3,098 |
| 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 | $42,395,000 | 2,879 |
| U.S. Government securities | $25,330,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,330,000 | 2,816 |
| Securities issued by states & political subdivisions | $17,065,000 | 2,064 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $25,330,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,628,000 | 1,597 |
| Issued or guaranteed by U.S. | $21,628,000 | 1,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,702,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,944 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,395,000 | 2,630 |
| Total debt securities | $42,396,000 | 2,859 |
| 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 | $41,102,000 | 3,001 |
| U.S. Government securities | $24,106,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,106,000 | 3,000 |
| Securities issued by states & political subdivisions | $16,996,000 | 2,083 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $24,106,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $21,593,000 | 1,635 |
| Issued or guaranteed by U.S. | $21,593,000 | 1,635 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,513,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 2,213 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,102,000 | 2,732 |
| Total debt securities | $41,101,000 | 2,981 |
| 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 | $42,580,000 | 2,971 |
| U.S. Government securities | $25,671,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,671,000 | 2,941 |
| Securities issued by states & political subdivisions | $16,909,000 | 2,104 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $25,671,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $24,447,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,447,000 | 1,525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,224,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,667 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,580,000 | 2,708 |
| Total debt securities | $42,580,000 | 2,945 |
| 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 | $44,316,000 | 2,922 |
| U.S. Government securities | $27,624,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,624,000 | 2,821 |
| Securities issued by states & political subdivisions | $16,692,000 | 2,129 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $27,624,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $26,297,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,297,000 | 1,454 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,327,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,636 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,316,000 | 2,663 |
| Total debt securities | $44,316,000 | 2,897 |
| 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 | $44,614,000 | 2,913 |
| U.S. Government securities | $29,006,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,006,000 | 2,723 |
| Securities issued by states & political subdivisions | $15,608,000 | 2,237 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $29,006,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $27,594,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,594,000 | 1,411 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,412,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,583 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,614,000 | 2,653 |
| Total debt securities | $44,614,000 | 2,885 |
| 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 | $44,214,000 | 2,965 |
| U.S. Government securities | $28,623,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,623,000 | 2,791 |
| Securities issued by states & political subdivisions | $15,591,000 | 2,220 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $28,623,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $27,112,000 | 1,445 |
| Issued or guaranteed by U.S. | $27,112,000 | 1,442 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,511,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,566 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,214,000 | 2,702 |
| Total debt securities | $44,214,000 | 2,935 |
| 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 | $46,389,000 | 2,838 |
| U.S. Government securities | $30,991,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,991,000 | 2,637 |
| Securities issued by states & political subdivisions | $15,398,000 | 2,232 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $30,991,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $29,339,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,339,000 | 1,343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,652,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,566 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,389,000 | 2,607 |
| Total debt securities | $46,389,000 | 2,814 |
| 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 | $52,625,000 | 2,605 |
| U.S. Government securities | $37,716,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,716,000 | 2,319 |
| Securities issued by states & political subdivisions | $14,909,000 | 2,269 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $37,716,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $34,825,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,825,000 | 1,169 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,891,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 2,249 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,625,000 | 2,400 |
| Total debt securities | $52,627,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,290,000 | 2,407 |
| U.S. Government securities | $41,142,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,142,000 | 2,125 |
| Securities issued by states & political subdivisions | $15,148,000 | 2,202 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $41,142,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $37,937,000 | 1,080 |
| Issued or guaranteed by U.S. | $37,937,000 | 1,077 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,205,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 2,242 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,290,000 | 2,206 |
| Total debt securities | $56,289,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $57,070,000 | 2,401 |
| U.S. Government securities | $46,392,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,392,000 | 1,980 |
| Securities issued by states & political subdivisions | $10,678,000 | 2,707 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $46,392,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $42,834,000 | 1,035 |
| Issued or guaranteed by U.S. | $42,834,000 | 1,034 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,558,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,265 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $57,070,000 | 2,198 |
| Total debt securities | $57,069,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $60,532,000 | 2,302 |
| U.S. Government securities | $49,909,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,909,000 | 1,868 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,660 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $49,909,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $46,120,000 | 989 |
| Issued or guaranteed by U.S. | $46,120,000 | 988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,789,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 2,237 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,532,000 | 2,105 |
| Total debt securities | $60,532,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,305,000 | 2,178 |
| U.S. Government securities | $54,081,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,081,000 | 1,794 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,636 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $54,081,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $50,054,000 | 916 |
| Issued or guaranteed by U.S. | $50,054,000 | 915 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,027,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,203 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,305,000 | 1,995 |
| Total debt securities | $64,305,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $66,597,000 | 2,072 |
| U.S. Government securities | $56,145,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,145,000 | 1,682 |
| Securities issued by states & political subdivisions | $10,452,000 | 2,569 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $56,145,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $51,854,000 | 837 |
| Issued or guaranteed by U.S. | $51,854,000 | 835 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,291,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 2,056 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $66,597,000 | 1,882 |
| Total debt securities | $66,598,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,888,000 | 2,099 |
| U.S. Government securities | $52,556,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,556,000 | 1,715 |
| Securities issued by states & political subdivisions | $10,332,000 | 2,523 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $52,556,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $49,638,000 | 855 |
| Issued or guaranteed by U.S. | $49,638,000 | 851 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,918,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,300 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,888,000 | 1,896 |
| Total debt securities | $62,888,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $53,815,000 | 2,397 |
| U.S. Government securities | $43,778,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,778,000 | 1,992 |
| Securities issued by states & political subdivisions | $10,037,000 | 2,499 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $43,778,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $41,908,000 | 941 |
| Issued or guaranteed by U.S. | $41,908,000 | 938 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,870,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,539 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,815,000 | 2,172 |
| Total debt securities | $53,815,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $56,370,000 | 2,294 |
| U.S. Government securities | $46,603,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,603,000 | 1,899 |
| Securities issued by states & political subdivisions | $9,767,000 | 2,521 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $46,603,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $44,681,000 | 862 |
| Issued or guaranteed by U.S. | $44,681,000 | 856 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,922,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,450 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,370,000 | 2,069 |
| Total debt securities | $56,369,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $57,826,000 | 2,154 |
| U.S. Government securities | $48,724,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,724,000 | 1,744 |
| Securities issued by states & political subdivisions | $9,102,000 | 2,602 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $48,724,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $46,669,000 | 798 |
| Issued or guaranteed by U.S. | $46,669,000 | 794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,055,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,356 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $57,826,000 | 1,947 |
| Total debt securities | $57,826,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,738,000 | 2,179 |
| U.S. Government securities | $48,109,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,109,000 | 1,731 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,785 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $48,109,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $48,109,000 | 747 |
| Issued or guaranteed by U.S. | $48,109,000 | 742 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,738,000 | 1,953 |
| Total debt securities | $55,737,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,508,000 | 2,253 |
| U.S. Government securities | $46,146,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,146,000 | 1,818 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,719 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $46,146,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $46,146,000 | 778 |
| Issued or guaranteed by U.S. | $46,146,000 | 770 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,508,000 | 2,011 |
| Total debt securities | $53,509,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,946,000 | 2,710 |
| U.S. Government securities | $35,527,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,527,000 | 2,316 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,686 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $35,527,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $35,527,000 | 1,052 |
| Issued or guaranteed by U.S. | $35,527,000 | 1,043 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,946,000 | 2,421 |
| Total debt securities | $42,946,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,569,000 | 2,523 |
| U.S. Government securities | $39,166,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,166,000 | 2,082 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,693 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $39,166,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $39,166,000 | 986 |
| Issued or guaranteed by U.S. | $39,166,000 | 975 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,569,000 | 2,238 |
| Total debt securities | $46,570,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,288,000 | 2,588 |
| U.S. Government securities | $41,695,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,695,000 | 1,960 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,703 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $41,695,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $41,695,000 | 963 |
| Issued or guaranteed by U.S. | $41,695,000 | 957 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,288,000 | 2,285 |
| Total debt securities | $45,288,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,033,000 | 2,915 |
| U.S. Government securities | $35,542,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,542,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,112 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $35,542,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $35,542,000 | 1,116 |
| Issued or guaranteed by U.S. | $35,542,000 | 1,108 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,033,000 | 2,600 |
| Total debt securities | $38,033,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,637,000 | 2,644 |
| U.S. Government securities | $41,581,000 | 2,016 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,581,000 | 1,971 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,802 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $41,581,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $41,581,000 | 1,003 |
| Issued or guaranteed by U.S. | $41,581,000 | 993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,637,000 | 2,358 |
| Total debt securities | $42,637,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,875,000 | 2,985 |
| U.S. Government securities | $35,826,000 | 2,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,826,000 | 2,241 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,776 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $35,826,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 1,110 |
| Issued or guaranteed by U.S. | $35,826,000 | 1,100 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $36,875,000 | 2,646 |
| Total debt securities | $36,875,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,017,000 | 2,972 |
| U.S. Government securities | $34,980,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,980,000 | 2,230 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,778 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $33,457,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 1,129 |
| Issued or guaranteed by U.S. | $33,457,000 | 1,117 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,017,000 | 2,625 |
| Total debt securities | $36,016,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,178,000 | 3,131 |
| U.S. Government securities | $33,150,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,150,000 | 2,367 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,822 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $31,627,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $31,627,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,627,000 | 1,149 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,178,000 | 2,800 |
| Total debt securities | $34,178,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,856,000 | 3,377 |
| U.S. Government securities | $29,799,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,799,000 | 2,583 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,820 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $27,854,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $27,854,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,854,000 | 1,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,856,000 | 2,997 |
| Total debt securities | $30,856,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,051,000 | 3,609 |
| U.S. Government securities | $27,014,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,014,000 | 2,835 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,857 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $24,345,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $24,345,000 | 1,216 |
| Issued or guaranteed by U.S. | $24,345,000 | 1,205 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,051,000 | 3,192 |
| Total debt securities | $28,051,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,544,000 | 3,833 |
| U.S. Government securities | $24,513,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,513,000 | 3,086 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,870 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $21,872,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $21,872,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,872,000 | 1,216 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,544,000 | 3,388 |
| Total debt securities | $25,543,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,257,000 | 4,183 |
| U.S. Government securities | $21,245,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,245,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,888 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $18,650,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,355 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,257,000 | 3,691 |
| Total debt securities | $22,257,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,057,000 | 4,923 |
| U.S. Government securities | $16,020,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,020,000 | 4,150 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,920 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $13,400,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,400,000 | 1,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,337 |
| Total debt securities | $17,057,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,626,000 | 4,881 |
| U.S. Government securities | $16,592,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,592,000 | 4,114 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,948 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $13,978,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,978,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,978,000 | 1,670 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,305 |
| Total debt securities | $17,626,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,751,000 | 4,905 |
| U.S. Government securities | $17,168,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,168,000 | 4,055 |
| Securities issued by states & political subdivisions | $583,000 | 5,412 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $14,073,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,073,000 | 1,678 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,751,000 | 4,302 |
| Total debt securities | $17,751,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,523,000 | 5,579 |
| U.S. Government securities | $13,204,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,204,000 | 4,727 |
| Securities issued by states & political subdivisions | $319,000 | 5,769 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $10,534,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,027 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,523,000 | 4,912 |
| Total debt securities | $13,523,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,126,000 | 5,507 |
| U.S. Government securities | $13,800,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,800,000 | 4,650 |
| Securities issued by states & political subdivisions | $326,000 | 5,782 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $11,344,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,344,000 | 1,975 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,126,000 | 4,842 |
| Total debt securities | $14,126,000 | 5,457 |
| 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 | $11,933,000 | 5,926 |
| U.S. Government securities | $11,933,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,933,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $9,466,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,223 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,933,000 | 5,237 |
| Total debt securities | $11,932,000 | 5,865 |
| 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 | $11,346,000 | 6,055 |
| U.S. Government securities | $11,346,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,346,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $9,349,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,346,000 | 5,338 |
| Total debt securities | $11,347,000 | 5,995 |
| 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 | $11,473,000 | 6,071 |
| U.S. Government securities | $11,473,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,473,000 | 5,114 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $9,976,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,259 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,339 |
| Total debt securities | $11,473,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,995,000 | 6,248 |
| U.S. Government securities | $10,995,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,995,000 | 5,302 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $10,493,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,248 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,995,000 | 5,507 |
| Total debt securities | $10,995,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,421,000 | 6,198 |
| U.S. Government securities | $11,421,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,421,000 | 5,211 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $11,421,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,180 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,421,000 | 5,438 |
| Total debt securities | $11,420,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,661,000 | 6,358 |
| U.S. Government securities | $10,661,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,661,000 | 5,389 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $10,661,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,661,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,661,000 | 2,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,661,000 | 5,601 |
| Total debt securities | $10,661,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,709,000 | 7,098 |
| U.S. Government securities | $7,709,000 | 6,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,709,000 | 6,211 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $7,709,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,709,000 | 6,314 |
| Total debt securities | $7,708,000 | 7,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,184,000 | 7,933 |
| U.S. Government securities | $4,184,000 | 7,425 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,184,000 | 7,273 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,184,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,693 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,184,000 | 7,150 |
| Total debt securities | $4,184,000 | 7,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,062,000 | 8,046 |
| U.S. Government securities | $4,062,000 | 7,526 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,062,000 | 7,352 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $4,062,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $4,062,000 | 7,205 |
| Total debt securities | $4,062,000 | 7,975 |
| 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 | $4,033,000 | 8,012 |
| U.S. Government securities | $4,033,000 | 7,448 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,033,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,033,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,720 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,033,000 | 7,188 |
| Total debt securities | $4,033,000 | 7,930 |
| 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 | $4,974,000 | 7,778 |
| U.S. Government securities | $4,974,000 | 7,103 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,974,000 | 6,921 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,974,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,431 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,974,000 | 6,957 |
| Total debt securities | $4,974,000 | 7,694 |
| 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 | $5,910,000 | 7,559 |
| U.S. Government securities | $5,910,000 | 6,823 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,910,000 | 6,630 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,910,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,910,000 | 3,143 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,910,000 | 6,727 |
| Total debt securities | $5,910,000 | 7,464 |
| 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 | $5,888,000 | 7,561 |
| U.S. Government securities | $5,888,000 | 6,849 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,888,000 | 6,648 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,888,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,888,000 | 6,710 |
| Total debt securities | $5,888,000 | 7,485 |
| 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 | $816,000 | 9,205 |
| U.S. Government securities | $816,000 | 8,972 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $816,000 | 8,811 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $816,000 | 3,984 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $816,000 | 9,127 |
| 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 |