Home > United Community Bank of North Dakota > Securities
United Community Bank of North Dakota, Securities
| 2023-09-30 | Rank | |
| Total securities | $53,970,000 | 2,481 |
| U.S. Government securities | $31,373,000 | 2,411 |
| U.S. Treasury securities | $19,832,000 | 959 |
| U.S. Government agency obligations | $11,541,000 | 3,103 |
| Securities issued by states & political subdivisions | $19,139,000 | 1,806 |
| Other domestic debt securities | $3,458,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $44,000 | 610 |
| 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 | $45,881,000 | 1,485 |
| Mortgage-backed securities | $14,999,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,531,000 | 2,068 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 1,995 |
| Privately issued | $44,000 | 467 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,965,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,970,000 | 2,255 |
| Total debt securities | $53,969,000 | 2,464 |
| 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 | $60,766,000 | 2,403 |
| U.S. Government securities | $37,240,000 | 2,256 |
| U.S. Treasury securities | $25,038,000 | 824 |
| U.S. Government agency obligations | $12,202,000 | 3,113 |
| Securities issued by states & political subdivisions | $20,051,000 | 1,821 |
| Other domestic debt securities | $3,475,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $47,000 | 615 |
| 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 | $48,783,000 | 1,418 |
| Mortgage-backed securities | $15,677,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,102,000 | 2,063 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 1,984 |
| Privately issued | $47,000 | 462 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,997,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $60,766,000 | 2,174 |
| Total debt securities | $60,765,000 | 2,386 |
| 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 | $61,313,000 | 2,466 |
| U.S. Government securities | $37,491,000 | 2,313 |
| U.S. Treasury securities | $24,877,000 | 877 |
| U.S. Government agency obligations | $12,614,000 | 3,102 |
| Securities issued by states & political subdivisions | $20,322,000 | 1,866 |
| Other domestic debt securities | $3,500,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $47,000 | 639 |
| 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 | $49,306,000 | 1,376 |
| Mortgage-backed securities | $16,114,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,427,000 | 2,084 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,005 |
| Privately issued | $47,000 | 476 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,043,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $61,313,000 | 2,228 |
| Total debt securities | $61,313,000 | 2,446 |
| 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 | $56,147,000 | 2,605 |
| U.S. Government securities | $32,574,000 | 2,504 |
| U.S. Treasury securities | $19,508,000 | 1,078 |
| U.S. Government agency obligations | $13,066,000 | 3,060 |
| Securities issued by states & political subdivisions | $20,085,000 | 1,925 |
| Other domestic debt securities | $3,488,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $48,000 | 658 |
| 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 | $43,575,000 | 1,400 |
| Mortgage-backed securities | $16,554,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,798,000 | 2,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,000 |
| Privately issued | $48,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,033,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,147,000 | 2,361 |
| Total debt securities | $56,147,000 | 2,582 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $56,339,000 | 2,598 |
| U.S. Government securities | $32,951,000 | 2,522 |
| U.S. Treasury securities | $19,476,000 | 1,102 |
| U.S. Government agency obligations | $13,475,000 | 3,049 |
| Securities issued by states & political subdivisions | $19,646,000 | 1,950 |
| Other domestic debt securities | $3,742,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $57,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| 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 | $42,985,000 | 1,342 |
| Mortgage-backed securities | $17,217,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,959,000 | 2,066 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 1,992 |
| Privately issued | $57,000 | 481 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,447,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,339,000 | 2,365 |
| Total debt securities | $56,339,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $56,874,000 | 2,621 |
| U.S. Government securities | $32,664,000 | 2,569 |
| U.S. Treasury securities | $19,641,000 | 1,087 |
| U.S. Government agency obligations | $13,023,000 | 3,132 |
| Securities issued by states & political subdivisions | $20,434,000 | 1,959 |
| Other domestic debt securities | $3,776,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $59,000 | 653 |
| 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 | $44,956,000 | 1,292 |
| Mortgage-backed securities | $16,799,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,162 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,891,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,005 |
| Privately issued | $59,000 | 482 |
| Commercial mortgage-backed securities | $4,537,000 | 1,218 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,537,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,874,000 | 2,419 |
| Total debt securities | $56,873,000 | 2,607 |
| 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 | $64,746,000 | 2,411 |
| U.S. Government securities | $38,202,000 | 2,315 |
| U.S. Treasury securities | $23,868,000 | 862 |
| U.S. Government agency obligations | $14,334,000 | 3,029 |
| Securities issued by states & political subdivisions | $22,547,000 | 1,870 |
| Other domestic debt securities | $3,997,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $71,000 | 636 |
| 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 | $40,436,000 | 1,345 |
| Mortgage-backed securities | $18,331,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,116 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,017,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,000 |
| Privately issued | $71,000 | 459 |
| Commercial mortgage-backed securities | $4,825,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,825,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,746,000 | 2,239 |
| Total debt securities | $64,747,000 | 2,401 |
| 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 | $43,568,000 | 2,874 |
| U.S. Government securities | $13,587,000 | 3,323 |
| U.S. Treasury securities | $9,500,000 | 1,072 |
| U.S. Government agency obligations | $4,087,000 | 3,835 |
| Securities issued by states & political subdivisions | $25,804,000 | 1,774 |
| Other domestic debt securities | $4,177,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $78,000 | 609 |
| 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 | $34,118,000 | 1,484 |
| Mortgage-backed securities | $8,264,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,520 |
| Issued or guaranteed by U.S. | $878,000 | 3,422 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,197,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,949 |
| Privately issued | $78,000 | 418 |
| Commercial mortgage-backed securities | $5,189,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,189,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,568,000 | 2,710 |
| Total debt securities | $43,568,000 | 2,858 |
| 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 | $42,224,000 | 2,847 |
| U.S. Government securities | $11,972,000 | 3,398 |
| U.S. Treasury securities | $7,500,000 | 985 |
| U.S. Government agency obligations | $4,472,000 | 3,828 |
| Securities issued by states & political subdivisions | $25,988,000 | 1,734 |
| Other domestic debt securities | $4,264,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $84,000 | 582 |
| 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 | $37,021,000 | 1,377 |
| Mortgage-backed securities | $8,736,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,537 |
| Issued or guaranteed by U.S. | $970,000 | 3,447 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,274,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,190,000 | 1,963 |
| Privately issued | $84,000 | 404 |
| Commercial mortgage-backed securities | $5,492,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,492,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,224,000 | 2,687 |
| Total debt securities | $42,224,000 | 2,830 |
| 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 | $43,475,000 | 2,754 |
| U.S. Government securities | $12,805,000 | 3,303 |
| U.S. Treasury securities | $7,500,000 | 900 |
| U.S. Government agency obligations | $5,305,000 | 3,734 |
| Securities issued by states & political subdivisions | $26,374,000 | 1,688 |
| Other domestic debt securities | $4,296,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $89,000 | 589 |
| 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 | $38,884,000 | 1,328 |
| Mortgage-backed securities | $9,601,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,382 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,487,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,893 |
| Privately issued | $89,000 | 392 |
| Commercial mortgage-backed securities | $5,912,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,912,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,475,000 | 2,596 |
| Total debt securities | $43,475,000 | 2,739 |
| 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 | $44,526,000 | 2,614 |
| U.S. Government securities | $14,172,000 | 3,067 |
| U.S. Treasury securities | $7,500,000 | 689 |
| U.S. Government agency obligations | $6,672,000 | 3,517 |
| Securities issued by states & political subdivisions | $26,018,000 | 1,648 |
| Other domestic debt securities | $4,336,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $115,000 | 584 |
| 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 | $39,829,000 | 1,264 |
| Mortgage-backed securities | $11,008,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,791,000 | 3,232 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,590,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,847 |
| Privately issued | $115,000 | 379 |
| Commercial mortgage-backed securities | $6,627,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,627,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,526,000 | 2,448 |
| Total debt securities | $44,525,000 | 2,595 |
| 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 | $39,533,000 | 2,652 |
| U.S. Government securities | $8,157,000 | 3,448 |
| U.S. Treasury securities | $1,000,000 | 994 |
| U.S. Government agency obligations | $7,157,000 | 3,392 |
| Securities issued by states & political subdivisions | $27,230,000 | 1,554 |
| Other domestic debt securities | $4,146,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $130,000 | 560 |
| 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 | $34,705,000 | 1,371 |
| Mortgage-backed securities | $11,303,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,901,000 | 3,191 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,636,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,869 |
| Privately issued | $130,000 | 374 |
| Commercial mortgage-backed securities | $6,766,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,766,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,533,000 | 2,479 |
| Total debt securities | $39,532,000 | 2,631 |
| 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 | $40,690,000 | 2,525 |
| U.S. Government securities | $9,524,000 | 3,309 |
| U.S. Treasury securities | $1,000,000 | 1,009 |
| U.S. Government agency obligations | $8,524,000 | 3,255 |
| Securities issued by states & political subdivisions | $27,110,000 | 1,441 |
| Other domestic debt securities | $4,056,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $152,000 | 556 |
| 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 | $35,765,000 | 1,314 |
| Mortgage-backed securities | $12,580,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,534,000 | 3,025 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,762,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 1,870 |
| Privately issued | $152,000 | 362 |
| Commercial mortgage-backed securities | $7,284,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,284,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,690,000 | 2,356 |
| Total debt securities | $40,691,000 | 2,503 |
| 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 | $42,106,000 | 2,424 |
| U.S. Government securities | $9,135,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,135,000 | 3,195 |
| Securities issued by states & political subdivisions | $29,035,000 | 1,290 |
| Other domestic debt securities | $3,936,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $178,000 | 527 |
| 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 | $35,730,000 | 1,332 |
| Mortgage-backed securities | $13,071,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,669,000 | 2,995 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,892,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,880 |
| Privately issued | $178,000 | 338 |
| Commercial mortgage-backed securities | $7,510,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,510,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,106,000 | 2,254 |
| Total debt securities | $42,106,000 | 2,401 |
| 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 | $63,398,000 | 1,779 |
| U.S. Government securities | $16,714,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,714,000 | 2,576 |
| Securities issued by states & political subdivisions | $29,409,000 | 1,157 |
| Other domestic debt securities | $17,275,000 | 511 |
| Privately issued residential mortgage-backed securities | $5,945,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,834,000 | 316 |
| 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 | $34,850,000 | 1,280 |
| Mortgage-backed securities | $31,155,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,802,000 | 1,997 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,720,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,895 |
| Privately issued | $5,945,000 | 134 |
| Commercial mortgage-backed securities | $12,633,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,633,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,398,000 | 1,651 |
| Total debt securities | $63,400,000 | 1,763 |
| 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 | $42,791,000 | 2,350 |
| U.S. Government securities | $15,980,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,980,000 | 2,679 |
| Securities issued by states & political subdivisions | $22,325,000 | 1,400 |
| Other domestic debt securities | $4,486,000 | 946 |
| Privately issued residential mortgage-backed securities | $202,000 | 510 |
| Commercial mortgage-backed securities - Total | $4,284,000 | 116 |
| 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 | $31,091,000 | 1,382 |
| Mortgage-backed securities | $20,466,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,034 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,050,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,894 |
| Privately issued | $202,000 | 335 |
| Commercial mortgage-backed securities | $8,459,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,459,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,791,000 | 2,179 |
| Total debt securities | $42,790,000 | 2,332 |
| 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 | $42,052,000 | 2,379 |
| U.S. Government securities | $25,704,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,704,000 | 2,157 |
| Securities issued by states & political subdivisions | $16,096,000 | 1,770 |
| Other domestic debt securities | $252,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $252,000 | 525 |
| 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 | $35,901,000 | 1,255 |
| Mortgage-backed securities | $23,707,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,180 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,114 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,637,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,798 |
| Privately issued | $252,000 | 316 |
| Commercial mortgage-backed securities | $12,093,000 | 635 |
| Commercial mortgage pass-through securities | $3,812,000 | 691 |
| Other commercial mortgage-backed securities | $8,281,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,052,000 | 2,202 |
| Total debt securities | $42,052,000 | 2,361 |
| 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 | $49,622,000 | 2,140 |
| U.S. Government securities | $26,220,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,220,000 | 2,169 |
| Securities issued by states & political subdivisions | $23,141,000 | 1,393 |
| Other domestic debt securities | $261,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $261,000 | 490 |
| 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 | $39,246,000 | 1,196 |
| Mortgage-backed securities | $24,124,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,083 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,743,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,755 |
| Privately issued | $261,000 | 323 |
| Commercial mortgage-backed securities | $11,964,000 | 616 |
| Commercial mortgage pass-through securities | $3,823,000 | 697 |
| Other commercial mortgage-backed securities | $8,141,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,622,000 | 1,981 |
| Total debt securities | $49,622,000 | 2,127 |
| 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 | $49,109,000 | 2,198 |
| U.S. Government securities | $25,781,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,781,000 | 2,209 |
| Securities issued by states & political subdivisions | $23,059,000 | 1,448 |
| Other domestic debt securities | $269,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $269,000 | 496 |
| 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 | $40,142,000 | 1,196 |
| Mortgage-backed securities | $22,735,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,101 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,054 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,822,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,751 |
| Privately issued | $269,000 | 334 |
| Commercial mortgage-backed securities | $9,996,000 | 636 |
| Commercial mortgage pass-through securities | $3,958,000 | 669 |
| Other commercial mortgage-backed securities | $6,038,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,109,000 | 2,022 |
| Total debt securities | $49,109,000 | 2,177 |
| 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 | $43,067,000 | 2,432 |
| U.S. Government securities | $19,842,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,842,000 | 2,559 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,491 |
| Other domestic debt securities | $299,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $299,000 | 469 |
| 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 | $37,487,000 | 1,254 |
| Mortgage-backed securities | $16,789,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,900,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,144 |
| Privately issued | $299,000 | 332 |
| Commercial mortgage-backed securities | $5,917,000 | 806 |
| Commercial mortgage pass-through securities | $3,869,000 | 662 |
| Other commercial mortgage-backed securities | $2,048,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,067,000 | 2,237 |
| Total debt securities | $43,067,000 | 2,412 |
| 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 | $42,146,000 | 2,487 |
| U.S. Government securities | $17,315,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,315,000 | 2,752 |
| Securities issued by states & political subdivisions | $24,505,000 | 1,407 |
| Other domestic debt securities | $326,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $326,000 | 406 |
| 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 | $36,358,000 | 1,289 |
| Mortgage-backed securities | $15,666,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,231 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,220 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $416,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,799 |
| Privately issued | $326,000 | 327 |
| Commercial mortgage-backed securities | $7,332,000 | 720 |
| Commercial mortgage pass-through securities | $5,303,000 | 557 |
| Other commercial mortgage-backed securities | $2,029,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,146,000 | 2,289 |
| Total debt securities | $42,146,000 | 2,466 |
| 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 | $41,384,000 | 2,546 |
| U.S. Government securities | $16,261,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,261,000 | 2,845 |
| Securities issued by states & political subdivisions | $24,773,000 | 1,441 |
| Other domestic debt securities | $350,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $350,000 | 645 |
| 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 | $36,855,000 | 1,297 |
| Mortgage-backed securities | $14,636,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,312 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $453,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,810 |
| Privately issued | $350,000 | 333 |
| Commercial mortgage-backed securities | $7,365,000 | 720 |
| Commercial mortgage pass-through securities | $5,327,000 | 533 |
| Other commercial mortgage-backed securities | $2,038,000 | 665 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,384,000 | 2,353 |
| Total debt securities | $41,384,000 | 2,530 |
| 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 | $38,852,000 | 2,667 |
| U.S. Government securities | $13,370,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,370,000 | 3,185 |
| Securities issued by states & political subdivisions | $25,126,000 | 1,457 |
| Other domestic debt securities | $356,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $356,000 | 372 |
| 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 | $34,509,000 | 1,391 |
| Mortgage-backed securities | $11,749,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $473,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,793 |
| Privately issued | $356,000 | 347 |
| Commercial mortgage-backed securities | $4,164,000 | 786 |
| Commercial mortgage pass-through securities | $4,164,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,852,000 | 2,470 |
| Total debt securities | $38,852,000 | 2,651 |
| 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 | $39,814,000 | 2,660 |
| U.S. Government securities | $11,688,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,688,000 | 3,382 |
| Securities issued by states & political subdivisions | $27,741,000 | 1,387 |
| Other domestic debt securities | $385,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $385,000 | 369 |
| 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 | $33,089,000 | 1,456 |
| Mortgage-backed securities | $10,086,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,326,000 | 2,740 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $519,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,781 |
| Privately issued | $385,000 | 347 |
| Commercial mortgage-backed securities | $4,241,000 | 767 |
| Commercial mortgage pass-through securities | $4,241,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,814,000 | 2,459 |
| Total debt securities | $39,814,000 | 2,643 |
| 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 | $40,130,000 | 2,674 |
| U.S. Government securities | $10,905,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,905,000 | 3,497 |
| Securities issued by states & political subdivisions | $28,807,000 | 1,362 |
| Other domestic debt securities | $418,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $418,000 | 366 |
| 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 | $37,006,000 | 1,341 |
| Mortgage-backed securities | $9,323,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,962 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,960 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $566,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,793 |
| Privately issued | $418,000 | 345 |
| Commercial mortgage-backed securities | $4,307,000 | 745 |
| Commercial mortgage pass-through securities | $4,307,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,461 |
| Total debt securities | $40,130,000 | 2,655 |
| 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 | $40,866,000 | 2,689 |
| U.S. Government securities | $10,681,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,681,000 | 3,583 |
| Securities issued by states & political subdivisions | $29,751,000 | 1,337 |
| Other domestic debt securities | $434,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $434,000 | 373 |
| 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 | $37,904,000 | 1,347 |
| Mortgage-backed securities | $5,119,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $173,000 | 4,306 |
| Issued or guaranteed by U.S. | $173,000 | 4,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $601,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,806 |
| Privately issued | $434,000 | 352 |
| Commercial mortgage-backed securities | $4,345,000 | 735 |
| Commercial mortgage pass-through securities | $4,345,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,866,000 | 2,466 |
| Total debt securities | $40,866,000 | 2,668 |
| 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 | $40,875,000 | 2,719 |
| U.S. Government securities | $10,651,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,651,000 | 3,623 |
| Securities issued by states & political subdivisions | $29,739,000 | 1,335 |
| Other domestic debt securities | $485,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $485,000 | 390 |
| 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 | $37,798,000 | 1,354 |
| Mortgage-backed securities | $5,143,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,360 |
| Issued or guaranteed by U.S. | $184,000 | 4,355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $670,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,834 |
| Privately issued | $485,000 | 368 |
| Commercial mortgage-backed securities | $4,289,000 | 716 |
| Commercial mortgage pass-through securities | $4,289,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,875,000 | 2,488 |
| Total debt securities | $40,875,000 | 2,701 |
| 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 | $41,603,000 | 2,677 |
| U.S. Government securities | $10,656,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,656,000 | 3,622 |
| Securities issued by states & political subdivisions | $30,450,000 | 1,315 |
| Other domestic debt securities | $497,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $497,000 | 404 |
| 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 | $37,755,000 | 1,341 |
| Mortgage-backed securities | $5,164,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,387 |
| Issued or guaranteed by U.S. | $198,000 | 4,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $705,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,811 |
| Privately issued | $497,000 | 381 |
| Commercial mortgage-backed securities | $4,261,000 | 696 |
| Commercial mortgage pass-through securities | $4,261,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,603,000 | 2,446 |
| Total debt securities | $41,603,000 | 2,660 |
| 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 | $44,241,000 | 2,581 |
| U.S. Government securities | $11,040,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,040,000 | 3,597 |
| Securities issued by states & political subdivisions | $32,668,000 | 1,227 |
| Other domestic debt securities | $533,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $533,000 | 408 |
| 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 | $42,877,000 | 1,219 |
| Mortgage-backed securities | $5,544,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $777,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,825 |
| Privately issued | $533,000 | 389 |
| 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) | $44,241,000 | 2,354 |
| Total debt securities | $44,241,000 | 2,559 |
| 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 | $44,662,000 | 2,608 |
| U.S. Government securities | $11,122,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,122,000 | 3,701 |
| Securities issued by states & political subdivisions | $32,962,000 | 1,216 |
| Other domestic debt securities | $578,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $578,000 | 412 |
| 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 | $43,272,000 | 1,232 |
| Mortgage-backed securities | $5,659,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $859,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,825 |
| Privately issued | $578,000 | 389 |
| 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) | $44,662,000 | 2,374 |
| Total debt securities | $44,662,000 | 2,589 |
| 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 | $44,412,000 | 2,631 |
| U.S. Government securities | $10,874,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,874,000 | 3,822 |
| Securities issued by states & political subdivisions | $32,921,000 | 1,195 |
| Other domestic debt securities | $617,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $617,000 | 404 |
| 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 | $43,034,000 | 1,255 |
| Mortgage-backed securities | $5,473,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $955,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,819 |
| Privately issued | $617,000 | 384 |
| 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) | $44,412,000 | 2,398 |
| Total debt securities | $44,412,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $44,526,000 | 2,666 |
| U.S. Government securities | $10,832,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,832,000 | 3,847 |
| Securities issued by states & political subdivisions | $33,042,000 | 1,205 |
| Other domestic debt securities | $652,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $652,000 | 395 |
| 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 | $43,048,000 | 1,260 |
| Mortgage-backed securities | $5,498,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,046,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,813 |
| Privately issued | $652,000 | 377 |
| 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) | $44,526,000 | 2,437 |
| Total debt securities | $44,526,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,909,000 | 2,630 |
| U.S. Government securities | $12,262,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,262,000 | 3,782 |
| Securities issued by states & political subdivisions | $32,960,000 | 1,199 |
| Other domestic debt securities | $687,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $687,000 | 392 |
| 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 | $44,655,000 | 1,227 |
| Mortgage-backed securities | $1,553,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,501 |
| Issued or guaranteed by U.S. | $380,000 | 4,497 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,173,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,803 |
| Privately issued | $687,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,909,000 | 2,410 |
| Total debt securities | $45,909,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,713,000 | 2,613 |
| U.S. Government securities | $13,445,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,445,000 | 3,754 |
| Securities issued by states & political subdivisions | $33,554,000 | 1,153 |
| Other domestic debt securities | $714,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $714,000 | 406 |
| 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 | $46,438,000 | 1,194 |
| Mortgage-backed securities | $1,794,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,555 |
| Issued or guaranteed by U.S. | $411,000 | 4,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,383,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,753 |
| Privately issued | $714,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,713,000 | 2,394 |
| Total debt securities | $47,713,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $991,000 | 1,348 |
| 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 | $48,464,000 | 2,615 |
| U.S. Government securities | $12,728,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,728,000 | 3,915 |
| Securities issued by states & political subdivisions | $34,998,000 | 1,095 |
| Other domestic debt securities | $738,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $738,000 | 428 |
| 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 | $47,255,000 | 1,212 |
| Mortgage-backed securities | $2,034,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,586 |
| Issued or guaranteed by U.S. | $448,000 | 4,581 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,586,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,707 |
| Privately issued | $738,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,464,000 | 2,385 |
| Total debt securities | $48,464,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $1,002,000 | 1,353 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,387,000 | 2,880 |
| U.S. Government securities | $5,982,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,982,000 | 4,950 |
| Securities issued by states & political subdivisions | $35,635,000 | 1,076 |
| Other domestic debt securities | $770,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $770,000 | 426 |
| 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 | $40,647,000 | 1,359 |
| Mortgage-backed securities | $2,230,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,653 |
| Issued or guaranteed by U.S. | $472,000 | 4,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,758,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,678 |
| Privately issued | $770,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,387,000 | 2,631 |
| Total debt securities | $42,387,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $995,000 | 1,502 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $41,201,000 | 2,995 |
| U.S. Government securities | $4,179,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,179,000 | 5,330 |
| Securities issued by states & political subdivisions | $36,227,000 | 1,061 |
| Other domestic debt securities | $795,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $795,000 | 450 |
| 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 | $38,963,000 | 1,393 |
| Mortgage-backed securities | $2,429,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $497,000 | 4,730 |
| Issued or guaranteed by U.S. | $497,000 | 4,726 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,932,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,658 |
| Privately issued | $795,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,201,000 | 2,727 |
| Total debt securities | $41,201,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,794,000 | 2,958 |
| U.S. Government securities | $4,410,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,410,000 | 5,370 |
| Securities issued by states & political subdivisions | $37,557,000 | 1,029 |
| Other domestic debt securities | $827,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $827,000 | 454 |
| 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 | $38,913,000 | 1,409 |
| Mortgage-backed securities | $2,672,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,754 |
| Issued or guaranteed by U.S. | $528,000 | 4,752 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,144,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,633 |
| Privately issued | $827,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,794,000 | 2,699 |
| Total debt securities | $42,794,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,655,000 | 3,087 |
| U.S. Government securities | $3,610,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,610,000 | 5,543 |
| Securities issued by states & political subdivisions | $36,189,000 | 1,074 |
| Other domestic debt securities | $856,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $856,000 | 478 |
| 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 | $36,359,000 | 1,491 |
| Mortgage-backed securities | $2,893,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $557,000 | 4,786 |
| Issued or guaranteed by U.S. | $557,000 | 4,782 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,336,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,589 |
| Privately issued | $856,000 | 458 |
| 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) | $40,655,000 | 2,809 |
| Total debt securities | $40,655,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,688,000 | 3,196 |
| U.S. Government securities | $2,725,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,725,000 | 5,758 |
| Securities issued by states & political subdivisions | $35,091,000 | 1,101 |
| Other domestic debt securities | $872,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $872,000 | 499 |
| 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 | $34,039,000 | 1,546 |
| Mortgage-backed securities | $3,098,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,805 |
| Issued or guaranteed by U.S. | $584,000 | 4,801 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,514,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,512 |
| Privately issued | $872,000 | 476 |
| 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) | $38,688,000 | 2,910 |
| Total debt securities | $38,688,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,430,000 | 3,282 |
| U.S. Government securities | $3,431,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,431,000 | 5,685 |
| Securities issued by states & political subdivisions | $33,085,000 | 1,167 |
| Other domestic debt securities | $914,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $914,000 | 523 |
| 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 | $32,790,000 | 1,590 |
| Mortgage-backed securities | $3,433,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,826 |
| Issued or guaranteed by U.S. | $629,000 | 4,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,804,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,438 |
| Privately issued | $914,000 | 499 |
| 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) | $37,430,000 | 3,008 |
| Total debt securities | $37,430,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,656,000 | 3,251 |
| U.S. Government securities | $3,962,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,962,000 | 5,586 |
| Securities issued by states & political subdivisions | $32,692,000 | 1,176 |
| Other domestic debt securities | $1,002,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 518 |
| 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 | $33,348,000 | 1,540 |
| Mortgage-backed securities | $4,047,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,776 |
| Issued or guaranteed by U.S. | $697,000 | 4,772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,350,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,347 |
| Privately issued | $1,002,000 | 494 |
| 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) | $37,656,000 | 2,981 |
| Total debt securities | $37,656,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,641,000 | 3,218 |
| U.S. Government securities | $4,678,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,678,000 | 5,485 |
| Securities issued by states & political subdivisions | $32,890,000 | 1,148 |
| Other domestic debt securities | $1,073,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 531 |
| 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 | $35,516,000 | 1,493 |
| Mortgage-backed securities | $4,801,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,779 |
| Issued or guaranteed by U.S. | $803,000 | 4,777 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,998,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,239 |
| Privately issued | $1,073,000 | 510 |
| 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) | $38,641,000 | 2,971 |
| Total debt securities | $38,641,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $38,872,000 | 3,163 |
| U.S. Government securities | $5,388,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,388,000 | 5,372 |
| Securities issued by states & political subdivisions | $32,356,000 | 1,146 |
| Other domestic debt securities | $1,128,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 546 |
| 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 | $34,881,000 | 1,496 |
| Mortgage-backed securities | $5,553,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,762 |
| Issued or guaranteed by U.S. | $893,000 | 4,761 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,660,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 2,178 |
| Privately issued | $1,128,000 | 527 |
| 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) | $38,872,000 | 2,926 |
| Total debt securities | $38,872,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,329,000 | 3,068 |
| U.S. Government securities | $5,428,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,428,000 | 5,501 |
| Securities issued by states & political subdivisions | $33,631,000 | 1,065 |
| Other domestic debt securities | $2,270,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,003,000 | 1,536 |
| 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 | $30,233,000 | 1,654 |
| Mortgage-backed securities | $5,731,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,727,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 2,290 |
| Privately issued | $1,267,000 | 542 |
| 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) | $41,329,000 | 2,840 |
| Total debt securities | $41,329,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,351,000 | 2,988 |
| U.S. Government securities | $7,156,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,156,000 | 5,275 |
| Securities issued by states & political subdivisions | $33,921,000 | 1,021 |
| Other domestic debt securities | $2,274,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,012,000 | 1,530 |
| 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 | $29,299,000 | 1,741 |
| Mortgage-backed securities | $7,459,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,797 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,341,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,999 |
| Privately issued | $1,262,000 | 591 |
| 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) | $43,351,000 | 2,751 |
| Total debt securities | $43,351,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $44,735,000 | 2,932 |
| U.S. Government securities | $9,000,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,000,000 | 5,055 |
| Securities issued by states & political subdivisions | $33,320,000 | 988 |
| Other domestic debt securities | $2,415,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,023,000 | 1,510 |
| 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 | $26,676,000 | 1,882 |
| Mortgage-backed securities | $9,451,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,217,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,810 |
| Privately issued | $1,392,000 | 610 |
| 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) | $44,735,000 | 2,690 |
| Total debt securities | $44,735,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,730,000 | 2,786 |
| U.S. Government securities | $10,453,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,453,000 | 4,761 |
| Securities issued by states & political subdivisions | $32,872,000 | 986 |
| Other domestic debt securities | $2,405,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,003,000 | 1,453 |
| 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 | $27,550,000 | 1,717 |
| Mortgage-backed securities | $10,907,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,678 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,589,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,572 |
| Privately issued | $1,402,000 | 661 |
| 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) | $45,730,000 | 2,543 |
| Total debt securities | $45,730,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,017,000 | 2,881 |
| U.S. Government securities | $8,955,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,955,000 | 4,996 |
| Securities issued by states & political subdivisions | $31,558,000 | 974 |
| Other domestic debt securities | $1,504,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 714 |
| 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 | $27,522,000 | 1,693 |
| Mortgage-backed securities | $8,503,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,364 |
| Issued or guaranteed by U.S. | $157,000 | 5,348 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,346,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,690 |
| Privately issued | $1,504,000 | 676 |
| 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) | $42,017,000 | 2,639 |
| Total debt securities | $42,017,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,097,000 | 2,892 |
| U.S. Government securities | $9,494,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,494,000 | 5,025 |
| Securities issued by states & political subdivisions | $30,961,000 | 935 |
| Other domestic debt securities | $1,642,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,642,000 | 707 |
| 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 | $27,383,000 | 1,725 |
| Mortgage-backed securities | $9,197,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,372 |
| Issued or guaranteed by U.S. | $164,000 | 5,360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,033,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,610 |
| Privately issued | $1,642,000 | 672 |
| 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) | $42,097,000 | 2,638 |
| Total debt securities | $42,097,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,652,000 | 2,943 |
| U.S. Government securities | $9,183,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,183,000 | 5,054 |
| Securities issued by states & political subdivisions | $29,670,000 | 964 |
| Other domestic debt securities | $1,799,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $1,799,000 | 716 |
| 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 | $27,322,000 | 1,723 |
| Mortgage-backed securities | $9,954,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,362 |
| Issued or guaranteed by U.S. | $167,000 | 5,348 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,787,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,988,000 | 1,505 |
| Privately issued | $1,799,000 | 683 |
| 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) | $40,652,000 | 2,669 |
| Total debt securities | $40,652,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,692,000 | 2,920 |
| U.S. Government securities | $9,992,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,992,000 | 4,735 |
| Securities issued by states & political subdivisions | $27,580,000 | 1,016 |
| Other domestic debt securities | $2,120,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,120,000 | 707 |
| 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 | $27,701,000 | 1,690 |
| Mortgage-backed securities | $11,077,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,332 |
| Issued or guaranteed by U.S. | $174,000 | 5,319 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,903,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,398 |
| Privately issued | $2,120,000 | 674 |
| 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) | $39,692,000 | 2,647 |
| Total debt securities | $39,692,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,647,000 | 2,881 |
| U.S. Government securities | $10,350,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,350,000 | 4,645 |
| Securities issued by states & political subdivisions | $26,837,000 | 1,014 |
| Other domestic debt securities | $2,460,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,460,000 | 737 |
| 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 | $29,296,000 | 1,637 |
| Mortgage-backed securities | $11,758,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,356 |
| Issued or guaranteed by U.S. | $180,000 | 5,343 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,578,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $9,118,000 | 1,350 |
| Privately issued | $2,460,000 | 703 |
| 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) | $39,647,000 | 2,605 |
| Total debt securities | $39,647,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,579,000 | 2,973 |
| U.S. Government securities | $10,427,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,427,000 | 4,735 |
| Securities issued by states & political subdivisions | $24,417,000 | 1,041 |
| Other domestic debt securities | $2,735,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 746 |
| 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 | $28,808,000 | 1,666 |
| Mortgage-backed securities | $12,105,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,400 |
| Issued or guaranteed by U.S. | $190,000 | 5,387 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,915,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $9,180,000 | 1,276 |
| Privately issued | $2,735,000 | 717 |
| 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) | $37,579,000 | 2,677 |
| Total debt securities | $37,579,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,633,000 | 2,998 |
| U.S. Government securities | $11,713,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,713,000 | 4,546 |
| Securities issued by states & political subdivisions | $22,956,000 | 1,084 |
| Other domestic debt securities | $2,937,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 757 |
| 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 | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,874,000 | 1,709 |
| Mortgage-backed securities | $12,599,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,447 |
| Issued or guaranteed by U.S. | $247,000 | 5,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,352,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $9,415,000 | 1,198 |
| Privately issued | $2,937,000 | 726 |
| 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) | $37,633,000 | 2,686 |
| Total debt securities | $37,606,000 | 2,971 |
| 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 | $36,492,000 | 3,050 |
| U.S. Government securities | $13,016,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,016,000 | 4,341 |
| Securities issued by states & political subdivisions | $19,247,000 | 1,308 |
| Other domestic debt securities | $4,202,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $4,202,000 | 693 |
| 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 | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,040,000 | 1,708 |
| Mortgage-backed securities | $14,198,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,474 |
| Issued or guaranteed by U.S. | $280,000 | 5,461 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,918,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 1,155 |
| Privately issued | $4,202,000 | 665 |
| 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) | $36,492,000 | 2,725 |
| Total debt securities | $36,465,000 | 3,026 |
| 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 | $37,205,000 | 3,011 |
| U.S. Government securities | $14,228,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,228,000 | 4,168 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,345 |
| Other domestic debt securities | $4,263,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $4,263,000 | 736 |
| 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 | $27,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,257,000 | 1,688 |
| Mortgage-backed securities | $14,393,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,536 |
| Issued or guaranteed by U.S. | $297,000 | 5,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,096,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,136 |
| Privately issued | $4,263,000 | 707 |
| 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) | $37,205,000 | 2,690 |
| Total debt securities | $37,178,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $33,815,000 | 3,168 |
| U.S. Government securities | $11,732,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,732,000 | 4,581 |
| Securities issued by states & political subdivisions | $17,320,000 | 1,388 |
| Other domestic debt securities | $4,736,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $3,787,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $949,000 | 1,582 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $27,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,098,000 | 1,523 |
| Mortgage-backed securities | $12,494,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,549 |
| Issued or guaranteed by U.S. | $354,000 | 5,532 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,140,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,204 |
| Privately issued | $3,787,000 | 752 |
| 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) | $33,815,000 | 2,830 |
| Total debt securities | $33,788,000 | 3,139 |
| 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 | $33,546,000 | 3,201 |
| U.S. Government securities | $11,133,000 | 4,869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,133,000 | 4,781 |
| Securities issued by states & political subdivisions | $17,297,000 | 1,336 |
| Other domestic debt securities | $5,089,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $3,351,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,738,000 | 1,227 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,438,000 | 1,551 |
| Mortgage-backed securities | $12,447,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,556 |
| Issued or guaranteed by U.S. | $424,000 | 5,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,023,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,672,000 | 1,167 |
| Privately issued | $3,351,000 | 803 |
| 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) | $33,546,000 | 2,845 |
| Total debt securities | $33,519,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $475,000 | 1,401 |
| 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 | $31,323,000 | 3,354 |
| U.S. Government securities | $10,341,000 | 5,062 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,341,000 | 4,975 |
| Securities issued by states & political subdivisions | $15,367,000 | 1,475 |
| Other domestic debt securities | $5,588,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,718,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,870,000 | 915 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $27,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,214,000 | 1,640 |
| Mortgage-backed securities | $13,059,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,386 |
| Issued or guaranteed by U.S. | $675,000 | 5,369 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,384,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,666,000 | 1,064 |
| Privately issued | $2,718,000 | 842 |
| 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) | $31,323,000 | 2,981 |
| Total debt securities | $31,295,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $425,000 | 1,476 |
| 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 | $28,859,000 | 3,491 |
| U.S. Government securities | $10,466,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,466,000 | 4,916 |
| Securities issued by states & political subdivisions | $13,147,000 | 1,663 |
| Other domestic debt securities | $5,217,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $2,257,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,960,000 | 877 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $29,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,783,000 | 1,774 |
| Mortgage-backed securities | $12,723,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,364 |
| Issued or guaranteed by U.S. | $696,000 | 5,347 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,027,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 995 |
| Privately issued | $2,257,000 | 887 |
| 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) | $28,859,000 | 3,089 |
| Total debt securities | $28,830,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $499,000 | 1,373 |
| 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 | $28,614,000 | 3,564 |
| U.S. Government securities | $10,564,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,564,000 | 4,929 |
| Securities issued by states & political subdivisions | $12,773,000 | 1,706 |
| Other domestic debt securities | $5,248,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,980,000 | 955 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $29,000 | 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 | $21,591,000 | 2,117 |
| Mortgage-backed securities | $12,832,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,360 |
| Issued or guaranteed by U.S. | $730,000 | 5,338 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,102,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 994 |
| Privately issued | $2,268,000 | 871 |
| 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) | $28,614,000 | 3,163 |
| Total debt securities | $28,585,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $499,000 | 1,432 |
| 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 | $28,710,000 | 3,529 |
| U.S. Government securities | $11,361,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,361,000 | 4,789 |
| Securities issued by states & political subdivisions | $13,627,000 | 1,628 |
| Other domestic debt securities | $3,693,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,178 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $29,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,887,000 | 2,088 |
| Mortgage-backed securities | $10,279,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,266 |
| Issued or guaranteed by U.S. | $791,000 | 5,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,488,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,129 |
| Privately issued | $1,767,000 | 913 |
| 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) | $28,710,000 | 3,156 |
| Total debt securities | $28,681,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $480,000 | 1,649 |
| 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 | $25,658,000 | 3,815 |
| U.S. Government securities | $11,500,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,500,000 | 4,856 |
| Securities issued by states & political subdivisions | $13,649,000 | 1,613 |
| Other domestic debt securities | $480,000 | 2,468 |
| 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 | $480,000 | 1,806 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $29,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,216,000 | 2,194 |
| Mortgage-backed securities | $6,669,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,063 |
| Issued or guaranteed by U.S. | $810,000 | 5,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,859,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,257 |
| 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) | $25,658,000 | 3,385 |
| Total debt securities | $25,629,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $480,000 | 2,137 |
| 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 | $19,632,000 | 4,533 |
| U.S. Government securities | $6,998,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,998,000 | 5,987 |
| Securities issued by states & political subdivisions | $12,110,000 | 1,735 |
| Other domestic debt securities | $495,000 | 2,370 |
| 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 | $495,000 | 1,736 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $29,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,895,000 | 2,574 |
| Mortgage-backed securities | $2,962,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,930 |
| Issued or guaranteed by U.S. | $835,000 | 4,915 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,127,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,845 |
| 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) | $19,632,000 | 4,005 |
| Total debt securities | $19,603,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $495,000 | 2,332 |
| 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 | $18,011,000 | 4,738 |
| U.S. Government securities | $6,507,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,507,000 | 6,156 |
| Securities issued by states & political subdivisions | $10,980,000 | 1,832 |
| Other domestic debt securities | $495,000 | 2,324 |
| 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 | $495,000 | 1,711 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,211,000 | 2,755 |
| Mortgage-backed securities | $3,264,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,891 |
| Issued or guaranteed by U.S. | $893,000 | 4,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,371,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,766 |
| 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) | $18,011,000 | 4,187 |
| Total debt securities | $17,982,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $18,225,000 | 4,748 |
| U.S. Government securities | $5,934,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,934,000 | 6,377 |
| Securities issued by states & political subdivisions | $12,259,000 | 1,689 |
| 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 | $32,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,758 |
| Mortgage-backed securities | $2,669,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,015,000 | 4,781 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,654,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,947 |
| 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) | $18,225,000 | 4,181 |
| Total debt securities | $18,193,000 | 4,704 |
| 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 | $18,525,000 | 4,752 |
| U.S. Government securities | $6,235,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,235,000 | 6,328 |
| Securities issued by states & political subdivisions | $12,258,000 | 1,683 |
| 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 | $32,000 | 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 | $12,345,000 | 3,046 |
| Mortgage-backed securities | $2,981,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,721 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,887,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 1,884 |
| 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) | $18,525,000 | 4,183 |
| Total debt securities | $18,493,000 | 4,709 |
| 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 | $18,393,000 | 4,809 |
| U.S. Government securities | $6,484,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,484,000 | 6,301 |
| Securities issued by states & political subdivisions | $11,877,000 | 1,708 |
| 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 | $32,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,603,000 | 2,995 |
| Mortgage-backed securities | $3,240,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,669 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,083,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,791 |
| 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) | $18,393,000 | 4,204 |
| Total debt securities | $18,361,000 | 4,762 |
| 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 | $18,375,000 | 4,801 |
| U.S. Government securities | $6,674,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,674,000 | 6,241 |
| Securities issued by states & political subdivisions | $11,669,000 | 1,691 |
| 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 | $32,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,716,000 | 2,976 |
| Mortgage-backed securities | $3,486,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,652 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,275,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,744 |
| 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) | $18,375,000 | 4,172 |
| Total debt securities | $18,343,000 | 4,756 |
| 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 | $18,920,000 | 4,763 |
| U.S. Government securities | $7,002,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,002,000 | 6,194 |
| Securities issued by states & political subdivisions | $11,889,000 | 1,671 |
| 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 | $29,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,089,000 | 2,901 |
| Mortgage-backed securities | $3,774,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,618 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,457,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,703 |
| 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) | $18,920,000 | 4,131 |
| Total debt securities | $18,881,000 | 4,716 |
| 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 | $17,182,000 | 5,028 |
| U.S. Government securities | $7,299,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,299,000 | 6,123 |
| Securities issued by states & political subdivisions | $9,854,000 | 1,967 |
| 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 | $29,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,832 |
| Mortgage-backed securities | $4,053,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,603,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,670 |
| 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) | $17,182,000 | 4,363 |
| Total debt securities | $17,153,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,709,000 | 4,943 |
| U.S. Government securities | $7,554,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,554,000 | 6,066 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,909 |
| 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 | $29,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,801,000 | 2,747 |
| Mortgage-backed securities | $4,268,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,698,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,658 |
| 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) | $17,709,000 | 4,287 |
| Total debt securities | $17,680,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $18,037,000 | 4,924 |
| U.S. Government securities | $7,792,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,792,000 | 6,040 |
| Securities issued by states & political subdivisions | $10,212,000 | 1,894 |
| 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 | $33,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,081,000 | 2,714 |
| Mortgage-backed securities | $4,489,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,524 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,756,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,695 |
| 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) | $18,037,000 | 4,286 |
| Total debt securities | $18,004,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,029 |
| Fair value | $1,001,000 | 2,040 |
| 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 | $17,212,000 | 5,106 |
| U.S. Government securities | $8,006,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,006,000 | 6,036 |
| Securities issued by states & political subdivisions | $9,173,000 | 2,047 |
| 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 | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,153,000 | 2,695 |
| Mortgage-backed securities | $4,737,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,788,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,729 |
| 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) | $17,212,000 | 4,459 |
| Total debt securities | $17,179,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,027 |
| Fair value | $1,003,000 | 2,021 |
| 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 | $15,096,000 | 5,486 |
| U.S. Government securities | $7,297,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,297,000 | 6,245 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,360 |
| 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 | $33,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,535,000 | 2,629 |
| Mortgage-backed securities | $4,983,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,394 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,859,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,732 |
| 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) | $15,096,000 | 4,800 |
| Total debt securities | $15,063,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,972 |
| Fair value | $1,009,000 | 1,968 |
| 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 | $15,557,000 | 5,422 |
| U.S. Government securities | $8,091,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,091,000 | 6,022 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,433 |
| 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 | $33,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,378,000 | 2,602 |
| Mortgage-backed securities | $5,557,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,913,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,707 |
| 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) | $15,557,000 | 4,732 |
| Total debt securities | $15,524,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,959 |
| Fair value | $1,017,000 | 1,957 |
| 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 | $15,459,000 | 5,485 |
| U.S. Government securities | $8,105,000 | 6,248 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,105,000 | 6,095 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,455 |
| 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 | $40,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,132,000 | 2,909 |
| Mortgage-backed securities | $5,065,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,457,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,860 |
| 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) | $15,459,000 | 4,817 |
| Total debt securities | $15,419,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,946 |
| Fair value | $1,019,000 | 1,937 |
| 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 | $16,083,000 | 5,362 |
| U.S. Government securities | $9,586,000 | 5,840 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,586,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,658 |
| 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 | $40,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,010,000 | 2,919 |
| Mortgage-backed securities | $5,961,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,034,000 | 4,110 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,927,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,791 |
| 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) | $16,083,000 | 4,704 |
| Total debt securities | $16,043,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,737 |
| Fair value | $1,038,000 | 1,724 |
| 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 | $15,686,000 | 5,507 |
| U.S. Government securities | $9,266,000 | 5,964 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,266,000 | 5,795 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,704 |
| 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 | $40,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,056,000 | 3,166 |
| Mortgage-backed securities | $5,642,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,963 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,322,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,045 |
| 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) | $15,686,000 | 4,806 |
| Total debt securities | $15,646,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,593 |
| Fair value | $1,028,000 | 1,589 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,318,000 | 5,855 |
| U.S. Government securities | $7,960,000 | 6,183 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,960,000 | 5,997 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,991 |
| 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 | $40,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,155 |
| Mortgage-backed securities | $5,346,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,794 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,531,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,386 |
| 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) | $13,318,000 | 5,124 |
| Total debt securities | $13,278,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,366 |
| Fair value | $1,028,000 | 1,373 |
| 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 | $13,823,000 | 5,705 |
| U.S. Government securities | $9,281,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,281,000 | 5,555 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,209 |
| 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 | $40,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 2,903 |
| Mortgage-backed securities | $6,616,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,482 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,805,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,472 |
| 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) | $2,000 | 4,703 |
| Available-for-sale securities (fair market value) | $13,821,000 | 4,983 |
| Total debt securities | $13,781,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,167 |
| Fair value | $1,052,000 | 1,158 |
| 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 | $15,662,000 | 5,378 |
| U.S. Government securities | $10,971,000 | 5,376 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,971,000 | 5,197 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,084 |
| 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 | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 2,941 |
| Mortgage-backed securities | $6,833,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,824,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,564 |
| 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) | $2,000 | 4,762 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,659 |
| Total debt securities | $15,610,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 888 |
| Fair value | $1,021,000 | 926 |
| 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 | $17,085,000 | 5,102 |
| U.S. Government securities | $12,501,000 | 4,977 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,501,000 | 4,795 |
| Securities issued by states & political subdivisions | $4,534,000 | 3,093 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,048,000 | 2,578 |
| Mortgage-backed securities | $4,865,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $781,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,195 |
| 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) | $4,162,000 | 2,346 |
| Available-for-sale securities (fair market value) | $12,923,000 | 5,088 |
| Total debt securities | $17,033,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $19,373,000 | 4,621 |
| U.S. Government securities | $15,249,000 | 4,322 |
| U.S. Treasury securities | $2,011,000 | 1,440 |
| U.S. Government agency obligations | $13,238,000 | 4,515 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,334 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $65,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,492,000 | 2,275 |
| Mortgage-backed securities | $4,971,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,132 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,834,000 | 2,547 |
| Available-for-sale securities (fair market value) | $15,539,000 | 4,513 |
| Total debt securities | $19,303,000 | 4,551 |
| 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 | $18,089,000 | 4,979 |
| U.S. Government securities | $14,853,000 | 4,566 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,853,000 | 4,266 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,893 |
| Other domestic debt securities | $254,000 | 3,315 |
| 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 | $254,000 | 2,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 5,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,275,000 | 2,452 |
| Mortgage-backed securities | $2,514,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 3,628 |
| Issued or guaranteed by U.S. | $2,514,000 | 3,614 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,907,000 | 3,465 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,566 |
| Total debt securities | $17,788,000 | 4,915 |
| 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 | $13,449,000 | 6,171 |
| U.S. Government securities | $10,492,000 | 5,952 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,492,000 | 5,434 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,250 |
| Other domestic debt securities | $255,000 | 3,189 |
| 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 | $255,000 | 2,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 3,061 |
| Mortgage-backed securities | $1,264,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,507,000 | 3,571 |
| Available-for-sale securities (fair market value) | $9,942,000 | 5,874 |
| Total debt securities | $13,229,000 | 6,116 |
| 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 | $11,581,000 | 6,640 |
| U.S. Government securities | $9,335,000 | 6,319 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $8,330,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,722 |
| Other domestic debt securities | $267,000 | 3,044 |
| 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 | $267,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 3,771 |
| Mortgage-backed securities | $862,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,437 |
| Issued or guaranteed by U.S. | $862,000 | 5,419 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,261,000 | 4,067 |
| Available-for-sale securities (fair market value) | $8,320,000 | 6,255 |
| Total debt securities | $11,581,000 | 6,511 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $666,000 | 881 |
| 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 | $11,107,000 | 7,083 |
| U.S. Government securities | $9,901,000 | 6,522 |
| U.S. Treasury securities | $2,693,000 | 4,533 |
| U.S. Government agency obligations | $7,208,000 | 6,262 |
| Securities issued by states & political subdivisions | $789,000 | 6,192 |
| Other domestic debt securities | $417,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $417,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,386 |
| Mortgage-backed securities | $602,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,979 |
| Issued or guaranteed by U.S. | $602,000 | 5,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,633,000 | 4,303 |
| Available-for-sale securities (fair market value) | $6,474,000 | 6,888 |
| Total debt securities | $11,107,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $666,000 | 1,685 |
| 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 | $4,386,000 | 10,034 |
| U.S. Government securities | $3,376,000 | 9,954 |
| U.S. Treasury securities | $748,000 | 7,692 |
| U.S. Government agency obligations | $2,628,000 | 9,056 |
| Securities issued by states & political subdivisions | $860,000 | 6,335 |
| Other domestic debt securities | $150,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 6,325 |
| Mortgage-backed securities | $333,000 | 7,851 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,073 |
| Issued or guaranteed by U.S. | $333,000 | 7,053 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,143,000 | 6,174 |
| Available-for-sale securities (fair market value) | $2,243,000 | 8,912 |
| Total debt securities | $4,386,000 | 9,927 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $193,000 | 3,470 |
| 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 | $4,614,000 | 10,380 |
| U.S. Government securities | $3,569,000 | 10,287 |
| U.S. Treasury securities | $755,000 | 8,975 |
| U.S. Government agency obligations | $2,814,000 | 9,121 |
| Securities issued by states & political subdivisions | $895,000 | 6,529 |
| Other domestic debt securities | $150,000 | 4,192 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 7,208 |
| Mortgage-backed securities | $418,000 | 8,155 |
| Certificates of participation in pools of residential mortgages | $418,000 | 7,208 |
| Issued or guaranteed by U.S. | $418,000 | 7,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,013,000 | 6,010 |
| Available-for-sale securities (fair market value) | $1,601,000 | 9,617 |
| Total debt securities | $4,614,000 | 10,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $989,000 | 2,724 |
| 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 | $5,246,000 | 10,737 |
| U.S. Government securities | $3,980,000 | 10,707 |
| U.S. Treasury securities | $1,185,000 | 9,339 |
| U.S. Government agency obligations | $2,795,000 | 9,300 |
| Securities issued by states & political subdivisions | $1,115,000 | 6,434 |
| Other domestic debt securities | $151,000 | 4,800 |
| 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 | $151,000 | 3,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 7,885 |
| Mortgage-backed securities | $500,000 | 8,519 |
| Certificates of participation in pools of residential mortgages | $500,000 | 7,385 |
| Issued or guaranteed by U.S. | $500,000 | 7,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,914,000 | 8,677 |
| Available-for-sale securities (fair market value) | $1,332,000 | 9,393 |
| Total debt securities | $5,246,000 | 10,619 |
| 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 | $5,042,000 | 11,251 |
| U.S. Government securities | $3,938,000 | 11,139 |
| U.S. Treasury securities | $1,098,000 | 9,706 |
| U.S. Government agency obligations | $2,840,000 | 9,531 |
| Securities issued by states & political subdivisions | $1,061,000 | 6,683 |
| Other domestic debt securities | $43,000 | 6,202 |
| Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 4,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 6,074 |
| Mortgage-backed securities | $350,000 | 9,558 |
| Certificates of participation in pools of residential mortgages | $340,000 | 8,534 |
| Issued or guaranteed by U.S. | $340,000 | 8,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,000 | 6,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $10,000 | 2,843 |
| 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 | $5,042,000 | 11,119 |
| 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 | $5,197,000 | 11,486 |
| U.S. Government securities | $3,744,000 | 11,621 |
| U.S. Treasury securities | $648,000 | 11,036 |
| U.S. Government agency obligations | $3,096,000 | 9,449 |
| Securities issued by states & political subdivisions | $1,036,000 | 6,498 |
| Other domestic debt securities | $417,000 | 5,357 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 6,162 |
| Mortgage-backed securities | $962,000 | 9,011 |
| Certificates of participation in pools of residential mortgages | $603,000 | 8,339 |
| Issued or guaranteed by U.S. | $603,000 | 8,277 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $359,000 | 6,206 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 5,816 |
| Privately issued | $16,000 | 3,426 |
| 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 | $5,197,000 | 11,337 |
| 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 |