Home > United Community Bank > Securities
United Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,270,000 | 2,839 |
| U.S. Government securities | $31,113,000 | 2,436 |
| U.S. Treasury securities | $14,384,000 | 1,124 |
| U.S. Government agency obligations | $16,729,000 | 2,786 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,434 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| 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 | $7,717,000 | 3,116 |
| Mortgage-backed securities | $12,251,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,107,000 | 1,893 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,535 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,270,000 | 2,602 |
| Total debt securities | $41,271,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $40,462,000 | 2,847 |
| U.S. Government securities | $30,541,000 | 2,451 |
| U.S. Treasury securities | $14,223,000 | 1,177 |
| U.S. Government agency obligations | $16,318,000 | 2,803 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,454 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| 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 | $7,867,000 | 3,078 |
| Mortgage-backed securities | $11,992,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,809,000 | 1,882 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,496 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,462,000 | 2,608 |
| Total debt securities | $40,458,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $41,747,000 | 2,870 |
| U.S. Government securities | $31,657,000 | 2,454 |
| U.S. Treasury securities | $14,284,000 | 1,184 |
| U.S. Government agency obligations | $17,373,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,485 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| 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 | $6,296,000 | 3,174 |
| Mortgage-backed securities | $13,020,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,816,000 | 1,860 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,487 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,747,000 | 2,627 |
| Total debt securities | $41,747,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $32,023,000 | 3,258 |
| U.S. Government securities | $22,190,000 | 2,978 |
| U.S. Treasury securities | $4,332,000 | 2,080 |
| U.S. Government agency obligations | $17,858,000 | 2,774 |
| Securities issued by states & political subdivisions | $9,833,000 | 2,573 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| 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 | $6,479,000 | 3,111 |
| Mortgage-backed securities | $13,469,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,237,000 | 1,886 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,507 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,023,000 | 3,000 |
| Total debt securities | $32,022,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $44,037,000 | 2,923 |
| U.S. Government securities | $32,363,000 | 2,512 |
| U.S. Treasury securities | $14,255,000 | 1,305 |
| U.S. Government agency obligations | $18,108,000 | 2,747 |
| Securities issued by states & political subdivisions | $11,674,000 | 2,446 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| 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 | $5,352,000 | 3,135 |
| Mortgage-backed securities | $13,766,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,505,000 | 1,880 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,508 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,037,000 | 2,667 |
| Total debt securities | $44,034,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $45,962,000 | 2,917 |
| U.S. Government securities | $34,088,000 | 2,508 |
| U.S. Treasury securities | $14,335,000 | 1,316 |
| U.S. Government agency obligations | $19,753,000 | 2,720 |
| Securities issued by states & political subdivisions | $11,874,000 | 2,485 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| 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 | $4,927,000 | 3,161 |
| Mortgage-backed securities | $15,283,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $14,939,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,939,000 | 1,868 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $344,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,519 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,962,000 | 2,697 |
| Total debt securities | $45,960,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $47,643,000 | 2,830 |
| U.S. Government securities | $35,898,000 | 2,390 |
| U.S. Treasury securities | $14,456,000 | 1,169 |
| U.S. Government agency obligations | $21,442,000 | 2,626 |
| Securities issued by states & political subdivisions | $11,745,000 | 2,519 |
| 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 | $4,847,000 | 3,159 |
| Mortgage-backed securities | $16,878,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $16,426,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,426,000 | 1,814 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $452,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,457 |
| 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) | $47,643,000 | 2,638 |
| Total debt securities | $47,641,000 | 2,812 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $50,774,000 | 2,666 |
| U.S. Government securities | $39,002,000 | 2,145 |
| U.S. Treasury securities | $14,762,000 | 844 |
| U.S. Government agency obligations | $24,240,000 | 2,459 |
| Securities issued by states & political subdivisions | $11,772,000 | 2,554 |
| 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 | $3,134,000 | 3,410 |
| Mortgage-backed securities | $19,400,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,704 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $598,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,388 |
| 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) | $50,774,000 | 2,494 |
| Total debt securities | $50,772,000 | 2,644 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $53,648,000 | 2,531 |
| U.S. Government securities | $41,767,000 | 2,006 |
| U.S. Treasury securities | $14,808,000 | 697 |
| U.S. Government agency obligations | $26,959,000 | 2,328 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,525 |
| 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 | $3,318,000 | 3,399 |
| Mortgage-backed securities | $22,043,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $21,181,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,181,000 | 1,594 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $862,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,327 |
| 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) | $53,648,000 | 2,376 |
| Total debt securities | $53,647,000 | 2,514 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $52,132,000 | 2,504 |
| U.S. Government securities | $40,246,000 | 2,002 |
| U.S. Treasury securities | $9,799,000 | 792 |
| U.S. Government agency obligations | $30,447,000 | 2,134 |
| Securities issued by states & political subdivisions | $11,886,000 | 2,501 |
| 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 | $3,430,000 | 3,385 |
| Mortgage-backed securities | $25,566,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $24,350,000 | 1,459 |
| Issued or guaranteed by U.S. | $24,350,000 | 1,425 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,216,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,179 |
| 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) | $52,132,000 | 2,358 |
| Total debt securities | $52,132,000 | 2,490 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $56,313,000 | 2,263 |
| U.S. Government securities | $44,420,000 | 1,746 |
| U.S. Treasury securities | $9,774,000 | 600 |
| U.S. Government agency obligations | $34,646,000 | 1,908 |
| Securities issued by states & political subdivisions | $11,893,000 | 2,461 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| 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 | $2,874,000 | 3,475 |
| Mortgage-backed securities | $29,749,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $27,787,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,787,000 | 1,249 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,962,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,965 |
| 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) | $56,313,000 | 2,131 |
| Total debt securities | $56,310,000 | 2,248 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $45,998,000 | 2,447 |
| U.S. Government securities | $37,750,000 | 1,787 |
| U.S. Treasury securities | $10,000,000 | 425 |
| U.S. Government agency obligations | $27,750,000 | 2,034 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,794 |
| 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 | $3,179,000 | 3,417 |
| Mortgage-backed securities | $27,750,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $24,657,000 | 1,272 |
| Issued or guaranteed by U.S. | $24,657,000 | 1,246 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,093,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,766 |
| 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) | $45,998,000 | 2,287 |
| Total debt securities | $45,997,000 | 2,420 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $42,899,000 | 2,458 |
| U.S. Government securities | $34,639,000 | 1,832 |
| U.S. Treasury securities | $5,000,000 | 583 |
| U.S. Government agency obligations | $29,639,000 | 1,914 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,669 |
| 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 | $3,379,000 | 3,410 |
| Mortgage-backed securities | $29,639,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $25,535,000 | 1,205 |
| Issued or guaranteed by U.S. | $25,535,000 | 1,175 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,104,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,642 |
| 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) | $42,899,000 | 2,291 |
| Total debt securities | $42,897,000 | 2,432 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $20,740,000 | 3,271 |
| U.S. Government securities | $10,439,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,439,000 | 3,060 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,393 |
| 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 | $3,628,000 | 3,388 |
| Mortgage-backed securities | $10,439,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,464 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,579,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,623 |
| 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) | $20,740,000 | 3,068 |
| Total debt securities | $20,738,000 | 3,249 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,927,000 | 3,249 |
| U.S. Government securities | $8,244,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,244,000 | 3,341 |
| Securities issued by states & political subdivisions | $12,683,000 | 2,074 |
| 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 | $2,485,000 | 3,616 |
| Mortgage-backed securities | $8,244,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,355 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,629,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,128 |
| 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) | $20,927,000 | 3,046 |
| Total debt securities | $20,926,000 | 3,225 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,052,000 | 3,479 |
| U.S. Government securities | $9,159,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,159,000 | 3,321 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,418 |
| 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 | $2,545,000 | 3,682 |
| Mortgage-backed securities | $9,159,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,205 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,718,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,117 |
| 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) | $18,052,000 | 3,246 |
| Total debt securities | $18,050,000 | 3,455 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $18,752,000 | 3,481 |
| U.S. Government securities | $11,607,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,607,000 | 3,126 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,673 |
| 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 | $2,602,000 | 3,730 |
| Mortgage-backed securities | $10,243,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,123 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,059 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,809,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,113 |
| 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) | $18,752,000 | 3,239 |
| Total debt securities | $18,752,000 | 3,458 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $19,591,000 | 3,494 |
| U.S. Government securities | $12,496,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,496,000 | 3,080 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,739 |
| 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 | $2,637,000 | 3,779 |
| Mortgage-backed securities | $11,129,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,038 |
| Issued or guaranteed by U.S. | $9,208,000 | 1,997 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,921,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,057 |
| 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) | $19,591,000 | 3,253 |
| Total debt securities | $19,589,000 | 3,474 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $15,232,000 | 3,827 |
| U.S. Government securities | $9,019,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,019,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,213,000 | 2,925 |
| 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 | $2,655,000 | 3,827 |
| Mortgage-backed securities | $7,629,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,518 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,460 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,011,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,035 |
| 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) | $15,232,000 | 3,559 |
| Total debt securities | $15,231,000 | 3,805 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,570,000 | 3,849 |
| U.S. Government securities | $9,460,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,460,000 | 3,475 |
| Securities issued by states & political subdivisions | $6,110,000 | 3,003 |
| 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 | $2,092,000 | 3,983 |
| Mortgage-backed securities | $8,070,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,473 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,096,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,013 |
| 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) | $15,570,000 | 3,581 |
| Total debt securities | $15,569,000 | 3,827 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $16,033,000 | 3,849 |
| U.S. Government securities | $9,972,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,972,000 | 3,483 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,041 |
| 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 | $2,113,000 | 4,027 |
| Mortgage-backed securities | $8,559,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,368,000 | 2,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,191,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,978 |
| 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) | $16,033,000 | 3,571 |
| Total debt securities | $16,032,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $16,757,000 | 3,859 |
| U.S. Government securities | $10,627,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,627,000 | 3,411 |
| Securities issued by states & political subdivisions | $6,130,000 | 3,085 |
| 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 | $1,846,000 | 4,138 |
| Mortgage-backed securities | $9,201,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,308 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,335,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,954 |
| 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) | $16,757,000 | 3,579 |
| Total debt securities | $16,754,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $17,342,000 | 3,851 |
| U.S. Government securities | $11,202,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,202,000 | 3,422 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,119 |
| 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 | $1,887,000 | 4,187 |
| Mortgage-backed securities | $9,730,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,437,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,931 |
| 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) | $17,342,000 | 3,566 |
| Total debt securities | $17,342,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $18,207,000 | 3,847 |
| U.S. Government securities | $11,949,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,949,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,258,000 | 3,178 |
| 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 | $1,964,000 | 4,232 |
| Mortgage-backed securities | $10,447,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,368 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,577,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 1,877 |
| 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) | $18,207,000 | 3,568 |
| Total debt securities | $18,208,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,237,000 | 3,810 |
| U.S. Government securities | $12,965,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,965,000 | 3,304 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,212 |
| 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 | $4,501,000 | 3,720 |
| Mortgage-backed securities | $11,296,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,327 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,782,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,861 |
| 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) | $19,237,000 | 3,521 |
| Total debt securities | $19,235,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,083,000 | 3,804 |
| U.S. Government securities | $13,788,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,788,000 | 3,270 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,245 |
| 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 | $19,090,000 | 2,150 |
| Mortgage-backed securities | $12,093,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,891,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,864 |
| 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) | $20,083,000 | 3,510 |
| Total debt securities | $20,078,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,450,000 | 3,814 |
| U.S. Government securities | $14,249,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,249,000 | 3,266 |
| Securities issued by states & political subdivisions | $6,201,000 | 3,297 |
| 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 | $19,442,000 | 2,130 |
| Mortgage-backed securities | $12,524,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,854,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,883 |
| 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) | $20,450,000 | 3,516 |
| Total debt securities | $20,446,000 | 3,791 |
| 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 | $20,780,000 | 3,816 |
| U.S. Government securities | $12,925,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,925,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,855,000 | 3,086 |
| 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 | $18,706,000 | 2,178 |
| Mortgage-backed securities | $10,742,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,495 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,831,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,871 |
| 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) | $20,780,000 | 3,501 |
| Total debt securities | $20,780,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,617,000 | 3,750 |
| U.S. Government securities | $13,585,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,585,000 | 3,320 |
| Securities issued by states & political subdivisions | $8,032,000 | 3,066 |
| 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 | $18,609,000 | 2,197 |
| Mortgage-backed securities | $11,349,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $8,427,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,427,000 | 2,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,922,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 1,868 |
| 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) | $21,617,000 | 3,452 |
| Total debt securities | $21,617,000 | 3,718 |
| 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 | $23,744,000 | 3,668 |
| U.S. Government securities | $19,447,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,447,000 | 2,884 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,694 |
| 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 | $18,366,000 | 2,257 |
| Mortgage-backed securities | $11,706,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $8,770,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,770,000 | 2,461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,936,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,893 |
| 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) | $23,744,000 | 3,376 |
| Total debt securities | $23,744,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,431,000 | 3,485 |
| U.S. Government securities | $21,556,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,556,000 | 2,805 |
| Securities issued by states & political subdivisions | $5,875,000 | 3,375 |
| 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 | $19,558,000 | 2,193 |
| Mortgage-backed securities | $8,356,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $416,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,764 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,431,000 | 3,191 |
| Total debt securities | $27,430,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,993,000 | 687 |
| 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 | $33,729,000 | 3,164 |
| U.S. Government securities | $25,921,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,921,000 | 2,567 |
| Securities issued by states & political subdivisions | $7,808,000 | 3,114 |
| 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 | $12,478,000 | 2,810 |
| Mortgage-backed securities | $7,184,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $879,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,567 |
| 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) | $33,729,000 | 2,879 |
| Total debt securities | $33,728,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,968,000 | 798 |
| 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 | $38,013,000 | 2,961 |
| U.S. Government securities | $30,242,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,242,000 | 2,381 |
| Securities issued by states & political subdivisions | $7,771,000 | 3,146 |
| 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 | $11,846,000 | 2,901 |
| Mortgage-backed securities | $8,969,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,817 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,111,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,502 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,294,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,294,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,013,000 | 2,710 |
| Total debt securities | $38,013,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,933,000 | 577 |
| 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 | $45,629,000 | 2,685 |
| U.S. Government securities | $38,001,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,001,000 | 2,105 |
| Securities issued by states & political subdivisions | $7,628,000 | 3,170 |
| 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 | $9,513,000 | 3,236 |
| Mortgage-backed securities | $10,501,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,170,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,542 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,277,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,277,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,629,000 | 2,462 |
| Total debt securities | $45,629,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 403 |
| Fair value | $6,895,000 | 414 |
| 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 | $64,929,000 | 2,116 |
| U.S. Government securities | $57,425,000 | 1,601 |
| U.S. Treasury securities | $15,000,000 | 291 |
| U.S. Government agency obligations | $42,425,000 | 1,974 |
| Securities issued by states & political subdivisions | $7,504,000 | 3,183 |
| 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 | $9,066,000 | 3,340 |
| Mortgage-backed securities | $11,639,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,582 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,580 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,225,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,550 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,301,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,301,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,929,000 | 1,911 |
| Total debt securities | $64,929,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 372 |
| Fair value | $8,939,000 | 381 |
| 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 | $55,075,000 | 2,410 |
| U.S. Government securities | $46,236,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,236,000 | 1,857 |
| Securities issued by states & political subdivisions | $8,839,000 | 3,004 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 3,975 |
| Mortgage-backed securities | $12,432,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,536 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,531 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,287,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,570 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,274,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,274,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,075,000 | 2,182 |
| Total debt securities | $55,075,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $13,950,000 | 241 |
| Fair value | $13,687,000 | 247 |
| 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 | $58,635,000 | 2,348 |
| U.S. Government securities | $51,543,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $51,543,000 | 1,744 |
| Securities issued by states & political subdivisions | $7,092,000 | 3,306 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,036 |
| Mortgage-backed securities | $14,814,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,892,000 | 2,187 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $922,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,764 |
| 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) | $58,635,000 | 2,116 |
| Total debt securities | $58,635,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $17,500,000 | 227 |
| Fair value | $16,904,000 | 233 |
| 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 | $65,666,000 | 2,156 |
| U.S. Government securities | $58,126,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,126,000 | 1,590 |
| Securities issued by states & political subdivisions | $7,540,000 | 3,275 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,216 |
| Mortgage-backed securities | $16,065,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 2,120 |
| Issued or guaranteed by U.S. | $15,078,000 | 2,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $987,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,768 |
| 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) | $65,666,000 | 1,934 |
| Total debt securities | $65,666,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 187 |
| Fair value | $22,268,000 | 188 |
| 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 | $78,752,000 | 1,858 |
| U.S. Government securities | $70,723,000 | 1,399 |
| U.S. Treasury securities | $10,000,000 | 327 |
| U.S. Government agency obligations | $60,723,000 | 1,531 |
| Securities issued by states & political subdivisions | $8,029,000 | 3,211 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,678,000 | 4,304 |
| Mortgage-backed securities | $19,450,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $19,427,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,427,000 | 1,797 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,396 |
| 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) | $78,752,000 | 1,664 |
| Total debt securities | $78,752,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 195 |
| Fair value | $21,735,000 | 202 |
| 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 | $73,681,000 | 1,965 |
| U.S. Government securities | $65,915,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,915,000 | 1,407 |
| Securities issued by states & political subdivisions | $7,766,000 | 3,253 |
| 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 | $4,386,000 | 4,376 |
| Mortgage-backed securities | $20,319,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $20,296,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,296,000 | 1,743 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,394 |
| 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) | $73,681,000 | 1,768 |
| Total debt securities | $73,681,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 178 |
| Fair value | $22,002,000 | 185 |
| 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 | $99,365,000 | 1,508 |
| U.S. Government securities | $91,507,000 | 1,100 |
| U.S. Treasury securities | $20,000,000 | 179 |
| U.S. Government agency obligations | $71,507,000 | 1,336 |
| Securities issued by states & political subdivisions | $7,858,000 | 3,251 |
| 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 | $4,545,000 | 4,381 |
| Mortgage-backed securities | $24,808,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $24,783,000 | 1,542 |
| Issued or guaranteed by U.S. | $24,783,000 | 1,538 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,431 |
| 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) | $99,365,000 | 1,347 |
| Total debt securities | $99,365,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 176 |
| Fair value | $22,785,000 | 176 |
| 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 | $94,820,000 | 1,578 |
| U.S. Government securities | $88,445,000 | 1,122 |
| U.S. Treasury securities | $20,000,000 | 179 |
| U.S. Government agency obligations | $68,445,000 | 1,393 |
| Securities issued by states & political subdivisions | $6,375,000 | 3,497 |
| 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 | $4,542,000 | 4,374 |
| Mortgage-backed securities | $21,459,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $21,433,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,433,000 | 1,695 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,447 |
| 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) | $94,820,000 | 1,408 |
| Total debt securities | $94,820,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 169 |
| Fair value | $22,941,000 | 172 |
| 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 | $100,728,000 | 1,506 |
| U.S. Government securities | $96,178,000 | 1,066 |
| U.S. Treasury securities | $30,000,000 | 129 |
| U.S. Government agency obligations | $66,178,000 | 1,456 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,878 |
| 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 | $4,844,000 | 4,336 |
| Mortgage-backed securities | $10,565,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $10,537,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,537,000 | 2,596 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,471 |
| 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) | $100,728,000 | 1,361 |
| Total debt securities | $100,728,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 159 |
| Fair value | $25,890,000 | 159 |
| 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 | $94,164,000 | 1,578 |
| U.S. Government securities | $91,416,000 | 1,098 |
| U.S. Treasury securities | $35,000,000 | 119 |
| U.S. Government agency obligations | $56,416,000 | 1,638 |
| Securities issued by states & political subdivisions | $2,748,000 | 4,323 |
| 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 | $4,599,000 | 4,385 |
| Mortgage-backed securities | $168,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,234 |
| Issued or guaranteed by U.S. | $138,000 | 5,231 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,519 |
| 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) | $94,164,000 | 1,426 |
| Total debt securities | $94,164,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 166 |
| Fair value | $26,476,000 | 165 |
| 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 | $71,351,000 | 2,008 |
| U.S. Government securities | $69,908,000 | 1,435 |
| U.S. Treasury securities | $15,000,000 | 196 |
| U.S. Government agency obligations | $54,908,000 | 1,724 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,790 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 5,218 |
| Mortgage-backed securities | $8,835,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,963 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,962 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,583 |
| 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) | $71,351,000 | 1,823 |
| Total debt securities | $71,351,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 176 |
| Fair value | $25,000,000 | 176 |
| 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 | $90,019,000 | 1,634 |
| U.S. Government securities | $88,557,000 | 1,174 |
| U.S. Treasury securities | $30,000,000 | 121 |
| U.S. Government agency obligations | $58,557,000 | 1,657 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,778 |
| Other domestic debt securities | $35,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,086 |
| 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 | $1,806,000 | 5,402 |
| Mortgage-backed securities | $27,590,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $27,590,000 | 1,505 |
| Issued or guaranteed by U.S. | $27,555,000 | 1,503 |
| Privately issued | $35,000 | 80 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $90,019,000 | 1,485 |
| Total debt securities | $90,019,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 335 |
| Fair value | $14,907,000 | 336 |
| 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 | $90,136,000 | 1,630 |
| U.S. Government securities | $88,723,000 | 1,200 |
| U.S. Treasury securities | $35,000,000 | 114 |
| U.S. Government agency obligations | $53,723,000 | 1,808 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,743 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 5,137 |
| Mortgage-backed securities | $28,970,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $21,223,000 | 1,795 |
| Issued or guaranteed by U.S. | $21,223,000 | 1,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,747,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $7,747,000 | 1,695 |
| 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) | $90,136,000 | 1,479 |
| Total debt securities | $90,136,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $9,925,000 | 605 |
| 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 | $86,863,000 | 1,633 |
| U.S. Government securities | $86,195,000 | 1,180 |
| U.S. Treasury securities | $35,000,000 | 112 |
| U.S. Government agency obligations | $51,195,000 | 1,816 |
| Securities issued by states & political subdivisions | $668,000 | 5,148 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,137,000 | 5,045 |
| Mortgage-backed securities | $29,200,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $22,512,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,512,000 | 1,625 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,688,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $6,688,000 | 1,723 |
| 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) | $86,863,000 | 1,483 |
| Total debt securities | $86,863,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 663 |
| Fair value | $8,000,000 | 680 |
| 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 | $83,707,000 | 1,646 |
| U.S. Government securities | $83,052,000 | 1,194 |
| U.S. Treasury securities | $35,000,000 | 116 |
| U.S. Government agency obligations | $48,052,000 | 1,840 |
| Securities issued by states & political subdivisions | $655,000 | 5,147 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,017 |
| Mortgage-backed securities | $31,242,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $24,320,000 | 1,465 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,460 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,922,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,681 |
| 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) | $83,707,000 | 1,497 |
| Total debt securities | $83,707,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,007,000 | 1,041 |
| 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 | $67,625,000 | 1,975 |
| U.S. Government securities | $67,625,000 | 1,447 |
| U.S. Treasury securities | $35,000,000 | 128 |
| U.S. Government agency obligations | $32,625,000 | 2,542 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $2,840,000 | 4,888 |
| Mortgage-backed securities | $13,264,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,326,000 | 3,233 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,938,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,660 |
| 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) | $67,625,000 | 1,793 |
| Total debt securities | $67,625,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 789 |
| Fair value | $8,505,000 | 792 |
| 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 | $66,613,000 | 1,991 |
| U.S. Government securities | $66,613,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,613,000 | 1,412 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,843,000 | 4,904 |
| Mortgage-backed securities | $13,428,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,835,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,607 |
| 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) | $66,613,000 | 1,804 |
| Total debt securities | $66,613,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 967 |
| Fair value | $6,920,000 | 980 |
| 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 | $58,245,000 | 2,142 |
| U.S. Government securities | $58,245,000 | 1,552 |
| U.S. Treasury securities | $35,000,000 | 148 |
| U.S. Government agency obligations | $23,245,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,969,000 | 4,868 |
| Mortgage-backed securities | $13,998,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,850,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,571 |
| 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) | $58,245,000 | 1,935 |
| Total debt securities | $58,245,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,925,000 | 1,979 |
| 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 | $23,714,000 | 3,984 |
| U.S. Government securities | $23,714,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,714,000 | 2,987 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $2,403,000 | 5,121 |
| Mortgage-backed securities | $15,243,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,710 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,254,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,491 |
| 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) | $23,714,000 | 3,661 |
| Total debt securities | $23,714,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,132 |
| Fair value | $1,511,000 | 2,165 |
| 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 | $12,893,000 | 5,271 |
| U.S. Government securities | $12,893,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,893,000 | 4,311 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,544,000 | 5,114 |
| Mortgage-backed securities | $889,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $838,000 | 4,849 |
| Issued or guaranteed by U.S. | $838,000 | 4,842 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $51,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,292 |
| 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) | $12,893,000 | 4,835 |
| Total debt securities | $12,893,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,239 |
| Fair value | $1,515,000 | 2,244 |
| 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 | $13,091,000 | 5,291 |
| U.S. Government securities | $13,091,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,091,000 | 4,321 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,645,000 | 5,162 |
| Mortgage-backed securities | $910,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,974 |
| Issued or guaranteed by U.S. | $857,000 | 4,965 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $53,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,267 |
| 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) | $13,091,000 | 4,842 |
| Total debt securities | $13,091,000 | 5,250 |
| 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 | $10,997,000 | 5,621 |
| U.S. Government securities | $10,997,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,997,000 | 4,693 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $3,058,000 | 5,038 |
| Mortgage-backed securities | $935,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,038 |
| Issued or guaranteed by U.S. | $878,000 | 5,029 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $57,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,261 |
| 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) | $10,997,000 | 5,148 |
| Total debt securities | $10,997,000 | 5,578 |
| 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 | $16,449,000 | 4,873 |
| U.S. Government securities | $16,449,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,449,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $2,318,000 | 5,345 |
| Mortgage-backed securities | $993,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,096 |
| Issued or guaranteed by U.S. | $933,000 | 5,085 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,250 |
| 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) | $16,449,000 | 4,443 |
| Total debt securities | $16,449,000 | 4,827 |
| 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 | $17,421,000 | 4,749 |
| U.S. Government securities | $17,421,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,421,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 5,436 |
| Mortgage-backed securities | $1,027,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,124 |
| Issued or guaranteed by U.S. | $964,000 | 5,109 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,241 |
| 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) | $17,421,000 | 4,295 |
| Total debt securities | $17,421,000 | 4,702 |
| 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 | $18,123,000 | 4,667 |
| U.S. Government securities | $18,123,000 | 3,761 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,123,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,687,000 | 5,274 |
| Mortgage-backed securities | $1,055,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,198 |
| Issued or guaranteed by U.S. | $990,000 | 5,180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $65,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,241 |
| 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) | $18,123,000 | 4,218 |
| Total debt securities | $18,123,000 | 4,634 |
| 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 | $13,706,000 | 5,303 |
| U.S. Government securities | $13,706,000 | 4,443 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,706,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 5,401 |
| Mortgage-backed securities | $1,041,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,201 |
| Issued or guaranteed by U.S. | $977,000 | 5,187 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $64,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,241 |
| 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) | $13,706,000 | 4,790 |
| Total debt securities | $13,706,000 | 5,263 |
| 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 | $6,418,000 | 6,614 |
| U.S. Government securities | $6,418,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,418,000 | 5,905 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,369 |
| Mortgage-backed securities | $1,124,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,111 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $70,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,154 |
| 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) | $6,418,000 | 6,037 |
| Total debt securities | $6,418,000 | 6,573 |
| 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 | $5,456,000 | 6,882 |
| U.S. Government securities | $5,456,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,456,000 | 6,219 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,316 |
| Mortgage-backed securities | $1,171,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $73,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,175 |
| 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) | $5,456,000 | 6,299 |
| Total debt securities | $5,456,000 | 6,822 |
| 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 | $5,600,000 | 6,875 |
| U.S. Government securities | $5,600,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,600,000 | 6,182 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 5,098 |
| Mortgage-backed securities | $1,275,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,143 |
| 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) | $5,600,000 | 6,296 |
| Total debt securities | $5,600,000 | 6,810 |
| 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 | $7,151,000 | 6,612 |
| U.S. Government securities | $6,651,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,651,000 | 5,989 |
| Securities issued by states & political subdivisions | $500,000 | 5,314 |
| 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 | $2,929,000 | 5,275 |
| Mortgage-backed securities | $1,366,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,730 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $83,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,087 |
| 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) | $7,151,000 | 6,001 |
| Total debt securities | $7,151,000 | 6,553 |
| 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 | $7,946,000 | 6,498 |
| U.S. Government securities | $7,447,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,447,000 | 5,859 |
| Securities issued by states & political subdivisions | $499,000 | 5,343 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,419 |
| Mortgage-backed securities | $1,456,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $89,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,033 |
| 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) | $7,946,000 | 5,882 |
| Total debt securities | $7,946,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,022,000 | 6,723 |
| U.S. Government securities | $6,525,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,525,000 | 6,150 |
| Securities issued by states & political subdivisions | $497,000 | 5,373 |
| 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 | $2,434,000 | 5,539 |
| Mortgage-backed securities | $1,572,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $95,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,009 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,022,000 | 6,063 |
| Total debt securities | $7,022,000 | 6,671 |
| 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 | $7,186,000 | 6,735 |
| U.S. Government securities | $6,691,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,691,000 | 6,135 |
| Securities issued by states & political subdivisions | $495,000 | 5,423 |
| 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 | $3,069,000 | 5,267 |
| Mortgage-backed securities | $1,722,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $100,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,008 |
| 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) | $7,186,000 | 6,072 |
| Total debt securities | $7,186,000 | 6,679 |
| 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 | $6,281,000 | 6,967 |
| U.S. Government securities | $5,787,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,787,000 | 6,445 |
| Securities issued by states & political subdivisions | $494,000 | 5,466 |
| 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 | $3,026,000 | 5,300 |
| Mortgage-backed securities | $1,826,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,332 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $105,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,008 |
| 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) | $6,281,000 | 6,284 |
| Total debt securities | $6,281,000 | 6,919 |
| 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 | $7,407,000 | 6,792 |
| U.S. Government securities | $6,914,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,914,000 | 6,176 |
| Securities issued by states & political subdivisions | $493,000 | 5,523 |
| 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 | $2,682,000 | 5,496 |
| Mortgage-backed securities | $1,964,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,247 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $110,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,977 |
| 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) | $7,407,000 | 6,089 |
| Total debt securities | $7,407,000 | 6,731 |
| 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 | $7,463,000 | 6,778 |
| U.S. Government securities | $6,973,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,973,000 | 6,155 |
| Securities issued by states & political subdivisions | $490,000 | 5,542 |
| 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 | $2,804,000 | 5,466 |
| Mortgage-backed securities | $2,088,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,962 |
| 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) | $7,463,000 | 6,066 |
| Total debt securities | $7,463,000 | 6,722 |
| 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 | $7,672,000 | 6,803 |
| U.S. Government securities | $7,181,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,181,000 | 6,138 |
| Securities issued by states & political subdivisions | $491,000 | 5,579 |
| 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 | $2,659,000 | 5,506 |
| Mortgage-backed securities | $2,254,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $129,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,961 |
| 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) | $7,672,000 | 6,080 |
| Total debt securities | $7,672,000 | 6,754 |
| 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 | $7,850,000 | 6,796 |
| U.S. Government securities | $7,358,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,358,000 | 6,108 |
| Securities issued by states & political subdivisions | $492,000 | 5,595 |
| 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 | $2,562,000 | 5,561 |
| Mortgage-backed securities | $2,408,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,069 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $141,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,962 |
| 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) | $7,850,000 | 6,074 |
| Total debt securities | $7,850,000 | 6,744 |
| 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 | $5,071,000 | 7,466 |
| U.S. Government securities | $4,576,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,576,000 | 6,950 |
| Securities issued by states & political subdivisions | $495,000 | 5,619 |
| 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 | $2,710,000 | 5,519 |
| Mortgage-backed securities | $2,609,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,455,000 | 4,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $154,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,959 |
| 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) | $5,071,000 | 6,696 |
| Total debt securities | $5,071,000 | 7,408 |
| 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 | $5,335,000 | 7,446 |
| U.S. Government securities | $4,838,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,838,000 | 6,910 |
| Securities issued by states & political subdivisions | $497,000 | 5,623 |
| 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 | $2,919,000 | 5,415 |
| Mortgage-backed securities | $2,854,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $178,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,972 |
| 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) | $5,335,000 | 6,660 |
| Total debt securities | $5,335,000 | 7,380 |
| 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 | $5,522,000 | 7,471 |
| U.S. Government securities | $5,028,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,028,000 | 6,899 |
| Securities issued by states & political subdivisions | $494,000 | 5,642 |
| 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 | $3,025,000 | 5,383 |
| Mortgage-backed securities | $3,074,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,008 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,006 |
| 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) | $5,522,000 | 6,680 |
| Total debt securities | $5,522,000 | 7,402 |
| 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 | $5,740,000 | 7,457 |
| U.S. Government securities | $5,238,000 | 7,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,238,000 | 6,869 |
| Securities issued by states & political subdivisions | $502,000 | 5,652 |
| 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 | $3,013,000 | 5,409 |
| Mortgage-backed securities | $3,247,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,001 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $216,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,008 |
| 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) | $5,740,000 | 6,653 |
| Total debt securities | $5,740,000 | 7,385 |
| 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 | $5,933,000 | 7,459 |
| U.S. Government securities | $5,427,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,427,000 | 6,842 |
| Securities issued by states & political subdivisions | $506,000 | 5,696 |
| 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 | $3,877,000 | 5,023 |
| Mortgage-backed securities | $3,429,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $232,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,016 |
| 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) | $5,933,000 | 6,642 |
| Total debt securities | $5,933,000 | 7,384 |
| 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 | $5,072,000 | 7,733 |
| U.S. Government securities | $4,577,000 | 7,348 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,577,000 | 7,191 |
| Securities issued by states & political subdivisions | $495,000 | 5,754 |
| 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 | $4,590,000 | 4,748 |
| Mortgage-backed securities | $3,609,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $263,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,044 |
| 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) | $5,072,000 | 6,926 |
| Total debt securities | $5,072,000 | 7,663 |
| 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 | $6,163,000 | 7,467 |
| U.S. Government securities | $5,651,000 | 6,969 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,651,000 | 6,804 |
| Securities issued by states & political subdivisions | $512,000 | 5,724 |
| 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 | $3,824,000 | 4,999 |
| Mortgage-backed securities | $3,900,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,884 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $291,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,077 |
| 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) | $6,163,000 | 6,648 |
| Total debt securities | $6,163,000 | 7,391 |
| 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 | $5,149,000 | 7,767 |
| U.S. Government securities | $4,642,000 | 7,350 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,642,000 | 7,173 |
| Securities issued by states & political subdivisions | $507,000 | 5,795 |
| 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 | $3,594,000 | 5,019 |
| Mortgage-backed securities | $2,897,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,169,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,534 |
| 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) | $5,149,000 | 6,940 |
| Total debt securities | $5,149,000 | 7,686 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $993,000 | 1,792 |
| 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 | $8,966,000 | 6,773 |
| U.S. Government securities | $8,458,000 | 6,040 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,458,000 | 5,851 |
| Securities issued by states & political subdivisions | $508,000 | 5,831 |
| 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 | $4,435,000 | 4,655 |
| Mortgage-backed securities | $3,709,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,822,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,288 |
| 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) | $8,966,000 | 6,003 |
| Total debt securities | $8,966,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $992,000 | 1,522 |
| 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 | $7,346,000 | 7,122 |
| U.S. Government securities | $6,833,000 | 6,459 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,833,000 | 6,283 |
| Securities issued by states & political subdivisions | $513,000 | 5,823 |
| 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 | $4,889,000 | 4,452 |
| Mortgage-backed securities | $4,065,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,600 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,971,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,417 |
| 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) | $7,346,000 | 6,332 |
| Total debt securities | $7,346,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $7,120,000 | 7,242 |
| U.S. Government securities | $7,120,000 | 6,416 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,120,000 | 6,235 |
| 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 | $5,108,000 | 4,382 |
| Mortgage-backed securities | $4,320,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,496 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,016,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,453 |
| 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) | $7,120,000 | 6,424 |
| Total debt securities | $7,120,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,029,000 | 903 |
| 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 | $8,930,000 | 6,771 |
| U.S. Government securities | $7,327,000 | 6,382 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,327,000 | 6,183 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,603,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 2,091 |
| 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 | $5,523,000 | 4,226 |
| Mortgage-backed securities | $4,537,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,029,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,489 |
| 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) | $8,930,000 | 5,970 |
| Total debt securities | $8,930,000 | 6,674 |
| 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 | $5,141,000 | 7,895 |
| U.S. Government securities | $5,141,000 | 7,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,141,000 | 6,923 |
| 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 | $4,576,000 | 4,572 |
| Mortgage-backed securities | $1,958,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $527,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,518 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,141,000 | 6,942 |
| Total debt securities | $5,141,000 | 7,787 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,516,000 | 6,640 |
| U.S. Government securities | $9,472,000 | 6,020 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,472,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,044,000 | 2,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,707 |
| Mortgage-backed securities | $1,747,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $536,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,107 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,516,000 | 5,585 |
| Total debt securities | $9,472,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,299,000 | 6,981 |
| U.S. Government securities | $9,334,000 | 6,327 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,334,000 | 5,801 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,644 |
| Mortgage-backed securities | $2,325,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,584 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $846,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 3,041 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,299,000 | 5,786 |
| Total debt securities | $9,334,000 | 7,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,964,000 | 5,191 |
| U.S. Government securities | $17,441,000 | 4,319 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,441,000 | 3,686 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,525,000 | 2,510 |
| Mortgage-backed securities | $3,064,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,044,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 3,045 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,964,000 | 4,122 |
| Total debt securities | $17,441,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,270,000 | 5,936 |
| U.S. Government securities | $14,872,000 | 5,076 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,872,000 | 4,058 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $99,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,292 |
| Mortgage-backed securities | $2,444,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,474 |
| Issued or guaranteed by U.S. | $939,000 | 5,453 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,505,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,964 |
| Privately issued | $99,000 | 1,027 |
| 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) | $571,000 | 6,696 |
| Available-for-sale securities (fair market value) | $14,699,000 | 4,553 |
| Total debt securities | $14,971,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,679,000 | 6,516 |
| U.S. Government securities | $14,173,000 | 5,690 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,173,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $224,000 | 3,327 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,162 |
| Mortgage-backed securities | $2,821,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,571 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,632,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 3,331 |
| Privately issued | $224,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 7,127 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,994 |
| Total debt securities | $14,397,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,427,000 | 8,473 |
| U.S. Government securities | $8,801,000 | 7,801 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $8,301,000 | 6,135 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $360,000 | 3,518 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,588 |
| Mortgage-backed securities | $3,310,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 5,411 |
| Issued or guaranteed by U.S. | $1,531,000 | 5,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,779,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 3,725 |
| Privately issued | $360,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,480,000 | 7,061 |
| Available-for-sale securities (fair market value) | $7,947,000 | 6,807 |
| Total debt securities | $9,161,000 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,769,000 | 8,479 |
| U.S. Government securities | $10,070,000 | 7,712 |
| U.S. Treasury securities | $2,940,000 | 7,222 |
| U.S. Government agency obligations | $7,130,000 | 6,586 |
| Securities issued by states & political subdivisions | $511,000 | 7,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,515 |
| Mortgage-backed securities | $3,059,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,712,000 | 5,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,347,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 3,988 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,767,000 | 10,203 |
| Available-for-sale securities (fair market value) | $9,002,000 | 5,086 |
| Total debt securities | $10,581,000 | 8,429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,497,000 | 10,550 |
| U.S. Government securities | $6,199,000 | 9,829 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $5,196,000 | 7,758 |
| Securities issued by states & political subdivisions | $122,000 | 9,187 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 4,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,918 |
| Mortgage-backed securities | $3,717,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 6,067 |
| Issued or guaranteed by U.S. | $1,721,000 | 6,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,996,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 3,887 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,321,000 | 10,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,453,000 | 8,587 |
| U.S. Government securities | $10,645,000 | 7,772 |
| U.S. Treasury securities | $2,064,000 | 8,604 |
| U.S. Government agency obligations | $8,581,000 | 6,078 |
| Securities issued by states & political subdivisions | $134,000 | 9,084 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $674,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,166,000 | 5,028 |
| Mortgage-backed securities | $6,787,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 4,193 |
| Issued or guaranteed by U.S. | $4,518,000 | 4,144 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,269,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 3,555 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,779,000 | 8,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |