Home > Bank of Commerce > Securities
Bank of Commerce, Securities
| 2019-09-30 | Rank | |
| Total securities | $17,301,000 | 3,559 |
| U.S. Government securities | $7,785,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,785,000 | 3,536 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,346 |
| Other domestic debt securities | $6,300,000 | 804 |
| Privately issued residential mortgage-backed securities | $829,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,471,000 | 576 |
| 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 | $9,587,000 | 2,684 |
| Mortgage-backed securities | $8,614,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,439 |
| Issued or guaranteed by U.S. | $5,235,000 | 2,487 |
| Privately issued | $829,000 | 194 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,550,000 | 1,223 |
| Commercial mortgage pass-through securities | $2,550,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,301,000 | 3,314 |
| Total debt securities | $17,299,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,956,000 | 414 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,581,000 | 3,614 |
| U.S. Government securities | $10,817,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,817,000 | 3,246 |
| Securities issued by states & political subdivisions | $2,068,000 | 3,633 |
| Other domestic debt securities | $4,696,000 | 908 |
| Privately issued residential mortgage-backed securities | $853,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,843,000 | 699 |
| 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 | $11,172,000 | 2,574 |
| Mortgage-backed securities | $11,670,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 2,556 |
| Issued or guaranteed by U.S. | $4,378,000 | 2,636 |
| Privately issued | $853,000 | 148 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,439,000 | 843 |
| Commercial mortgage pass-through securities | $6,439,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,581,000 | 3,361 |
| Total debt securities | $17,581,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,608,000 | 3,807 |
| U.S. Government securities | $8,857,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,857,000 | 3,513 |
| Securities issued by states & political subdivisions | $2,040,000 | 3,700 |
| Other domestic debt securities | $4,711,000 | 906 |
| Privately issued residential mortgage-backed securities | $826,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,885,000 | 695 |
| 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 | $8,729,000 | 2,877 |
| Mortgage-backed securities | $9,683,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 2,949 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,029 |
| Privately issued | $826,000 | 154 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,326,000 | 797 |
| Commercial mortgage pass-through securities | $6,326,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,608,000 | 3,542 |
| Total debt securities | $15,605,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,474,000 | 3,994 |
| U.S. Government securities | $7,282,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,282,000 | 3,731 |
| Securities issued by states & political subdivisions | $1,997,000 | 3,769 |
| Other domestic debt securities | $4,195,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,195,000 | 657 |
| 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 | $8,485,000 | 2,928 |
| Mortgage-backed securities | $7,282,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,718,000 | 881 |
| Commercial mortgage pass-through securities | $4,718,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,474,000 | 3,734 |
| Total debt securities | $13,474,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,619,000 | 4,027 |
| U.S. Government securities | $7,329,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,329,000 | 3,779 |
| Securities issued by states & political subdivisions | $2,483,000 | 3,700 |
| Other domestic debt securities | $3,807,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,807,000 | 696 |
| 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 | $9,493,000 | 2,796 |
| Mortgage-backed securities | $7,329,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,708,000 | 872 |
| Commercial mortgage pass-through securities | $4,708,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,619,000 | 3,758 |
| Total debt securities | $13,620,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,811,000 | 4,068 |
| U.S. Government securities | $7,423,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,423,000 | 3,781 |
| Securities issued by states & political subdivisions | $2,514,000 | 3,754 |
| Other domestic debt securities | $3,874,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,874,000 | 693 |
| 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 | $9,605,000 | 2,825 |
| Mortgage-backed securities | $7,423,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,020 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,735,000 | 861 |
| Commercial mortgage pass-through securities | $4,735,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,811,000 | 3,784 |
| Total debt securities | $13,811,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,103,000 | 3,941 |
| U.S. Government securities | $7,692,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,692,000 | 3,812 |
| Securities issued by states & political subdivisions | $2,512,000 | 3,797 |
| Other domestic debt securities | $5,650,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,650,000 | 587 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $249,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,967,000 | 2,942 |
| Mortgage-backed securities | $7,692,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,842,000 | 740 |
| Commercial mortgage pass-through securities | $4,842,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,103,000 | 3,663 |
| Total debt securities | $15,853,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,528,000 | 3,984 |
| U.S. Government securities | $7,952,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,952,000 | 3,851 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,860 |
| Other domestic debt securities | $5,779,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,779,000 | 577 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $249,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 2,951 |
| Mortgage-backed securities | $7,952,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,207 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,986,000 | 720 |
| Commercial mortgage pass-through securities | $4,986,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,528,000 | 3,705 |
| Total debt securities | $16,278,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,856,000 | 3,992 |
| U.S. Government securities | $8,156,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,156,000 | 3,853 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,847 |
| Other domestic debt securities | $5,856,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,856,000 | 591 |
| 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 | $9,408,000 | 2,966 |
| Mortgage-backed securities | $8,156,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,237 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,234 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,082,000 | 697 |
| Commercial mortgage pass-through securities | $5,082,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,856,000 | 3,695 |
| Total debt securities | $16,856,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,848,000 | 3,971 |
| U.S. Government securities | $8,544,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,544,000 | 3,858 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,867 |
| Other domestic debt securities | $6,440,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,440,000 | 565 |
| 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 | $9,473,000 | 2,980 |
| Mortgage-backed securities | $8,544,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,214 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,168,000 | 677 |
| Commercial mortgage pass-through securities | $5,168,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,848,000 | 3,668 |
| Total debt securities | $17,848,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,179,000 | 3,922 |
| U.S. Government securities | $9,655,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,655,000 | 3,742 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,919 |
| Other domestic debt securities | $6,715,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,715,000 | 559 |
| 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 | $12,184,000 | 2,721 |
| Mortgage-backed securities | $9,655,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,081,000 | 671 |
| Commercial mortgage pass-through securities | $5,081,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,179,000 | 3,610 |
| Total debt securities | $19,179,000 | 3,896 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,353,000 | 3,974 |
| U.S. Government securities | $9,839,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,839,000 | 3,720 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,949 |
| Other domestic debt securities | $5,719,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,719,000 | 604 |
| 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 | $12,347,000 | 2,692 |
| Mortgage-backed securities | $9,839,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,879,000 | 2,991 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,960,000 | 653 |
| Commercial mortgage pass-through securities | $4,960,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,353,000 | 3,664 |
| Total debt securities | $18,346,000 | 3,945 |
| 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 | $20,310,000 | 3,852 |
| U.S. Government securities | $11,585,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,585,000 | 3,531 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,944 |
| Other domestic debt securities | $5,805,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,805,000 | 597 |
| 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 | $13,204,000 | 2,628 |
| Mortgage-backed securities | $11,585,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,402,000 | 976 |
| Commercial mortgage pass-through securities | $1,402,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,310,000 | 3,532 |
| Total debt securities | $20,311,000 | 3,827 |
| 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 | $21,846,000 | 3,795 |
| U.S. Government securities | $12,260,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,260,000 | 3,547 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,972 |
| Other domestic debt securities | $6,682,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,682,000 | 560 |
| 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 | $13,853,000 | 2,608 |
| Mortgage-backed securities | $12,260,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,394,000 | 921 |
| Commercial mortgage pass-through securities | $1,394,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,846,000 | 3,492 |
| Total debt securities | $21,848,000 | 3,764 |
| 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 | $21,786,000 | 3,856 |
| U.S. Government securities | $13,045,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,045,000 | 3,562 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,991 |
| Other domestic debt securities | $5,882,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,882,000 | 599 |
| 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 | $14,601,000 | 2,568 |
| Mortgage-backed securities | $13,045,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,654,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,654,000 | 2,155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,391,000 | 905 |
| Commercial mortgage pass-through securities | $1,391,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,786,000 | 3,535 |
| Total debt securities | $21,786,000 | 3,833 |
| 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 | $21,435,000 | 3,914 |
| U.S. Government securities | $13,570,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,570,000 | 3,540 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,103 |
| Other domestic debt securities | $5,300,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,300,000 | 619 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,780 |
| Mortgage-backed securities | $13,570,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,490,000 | 849 |
| Commercial mortgage pass-through securities | $1,490,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,435,000 | 3,583 |
| Total debt securities | $21,436,000 | 3,891 |
| 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 | $21,313,000 | 4,004 |
| U.S. Government securities | $14,750,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,750,000 | 3,516 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,165 |
| Other domestic debt securities | $4,050,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,050,000 | 735 |
| 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 | $16,063,000 | 2,486 |
| Mortgage-backed securities | $14,750,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,847,000 | 2,070 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,903,000 | 767 |
| Commercial mortgage pass-through securities | $1,903,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,662 |
| Total debt securities | $21,312,000 | 3,981 |
| 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 | $23,870,000 | 3,902 |
| U.S. Government securities | $17,196,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,196,000 | 3,365 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,199 |
| Other domestic debt securities | $4,222,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,222,000 | 717 |
| 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 | $18,447,000 | 2,307 |
| Mortgage-backed securities | $16,226,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 2,012 |
| Issued or guaranteed by U.S. | $14,209,000 | 2,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,017,000 | 698 |
| Commercial mortgage pass-through securities | $2,017,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,870,000 | 3,571 |
| Total debt securities | $23,870,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,281,000 | 4,054 |
| U.S. Government securities | $15,671,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,671,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,204 |
| Other domestic debt securities | $4,086,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,086,000 | 725 |
| 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 | $17,604,000 | 2,419 |
| Mortgage-backed securities | $14,668,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,583,000 | 2,185 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,085,000 | 664 |
| Commercial mortgage pass-through securities | $2,085,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,281,000 | 3,707 |
| Total debt securities | $22,280,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,734,000 | 3,984 |
| U.S. Government securities | $19,265,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,265,000 | 3,295 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,680 |
| Other domestic debt securities | $3,282,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,282,000 | 823 |
| 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 | $20,452,000 | 2,202 |
| Mortgage-backed securities | $17,295,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,474,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,474,000 | 2,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,821,000 | 528 |
| Commercial mortgage pass-through securities | $3,821,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,734,000 | 3,634 |
| Total debt securities | $23,734,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,773,000 | 4,002 |
| U.S. Government securities | $19,988,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,988,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,736 |
| Other domestic debt securities | $3,607,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,607,000 | 797 |
| 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 | $17,607,000 | 2,432 |
| Mortgage-backed securities | $18,068,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,354,000 | 2,145 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,714,000 | 517 |
| Commercial mortgage pass-through securities | $3,714,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,773,000 | 3,653 |
| Total debt securities | $24,773,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,298,000 | 4,092 |
| U.S. Government securities | $20,691,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,691,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $3,607,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,607,000 | 817 |
| 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 | $20,254,000 | 2,236 |
| Mortgage-backed securities | $16,048,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,041,000 | 497 |
| Commercial mortgage pass-through securities | $4,041,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,298,000 | 3,734 |
| Total debt securities | $24,298,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,550,000 | 4,098 |
| U.S. Government securities | $20,981,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,981,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $3,569,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,569,000 | 848 |
| 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 | $19,234,000 | 2,323 |
| Mortgage-backed securities | $16,457,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,377 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,050,000 | 472 |
| Commercial mortgage pass-through securities | $4,050,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,550,000 | 3,728 |
| Total debt securities | $24,551,000 | 4,065 |
| 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 | $22,816,000 | 4,220 |
| U.S. Government securities | $20,446,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,446,000 | 3,356 |
| Securities issued by states & political subdivisions | $25,000 | 5,485 |
| Other domestic debt securities | $2,345,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,345,000 | 1,072 |
| 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 | $18,936,000 | 2,322 |
| Mortgage-backed securities | $16,913,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,684,000 | 2,347 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,229,000 | 442 |
| Commercial mortgage pass-through securities | $4,229,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,816,000 | 3,863 |
| Total debt securities | $22,816,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,131,000 | 4,002 |
| U.S. Government securities | $23,483,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,483,000 | 3,129 |
| Securities issued by states & political subdivisions | $24,000 | 5,529 |
| Other domestic debt securities | $2,624,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,624,000 | 256 |
| 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 | $21,750,000 | 2,111 |
| Mortgage-backed securities | $19,386,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 2,154 |
| Issued or guaranteed by U.S. | $15,027,000 | 2,152 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,359,000 | 420 |
| Commercial mortgage pass-through securities | $4,359,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,131,000 | 3,662 |
| Total debt securities | $26,132,000 | 3,973 |
| 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 | $29,157,000 | 3,766 |
| U.S. Government securities | $26,446,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,446,000 | 2,914 |
| Securities issued by states & political subdivisions | $24,000 | 5,532 |
| Other domestic debt securities | $2,687,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,687,000 | 1,049 |
| 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 | $22,580,000 | 2,043 |
| Mortgage-backed securities | $22,249,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $16,518,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,518,000 | 2,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,731,000 | 346 |
| Commercial mortgage pass-through securities | $5,731,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,157,000 | 3,467 |
| Total debt securities | $29,156,000 | 3,736 |
| 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 | $29,030,000 | 3,774 |
| U.S. Government securities | $25,691,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,691,000 | 3,005 |
| Securities issued by states & political subdivisions | $23,000 | 5,570 |
| Other domestic debt securities | $3,316,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,316,000 | 921 |
| 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 | $22,234,000 | 2,096 |
| Mortgage-backed securities | $23,188,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,838,000 | 298 |
| Commercial mortgage pass-through securities | $5,838,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,030,000 | 3,503 |
| Total debt securities | $29,030,000 | 3,746 |
| 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 | $27,432,000 | 3,863 |
| U.S. Government securities | $24,291,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,291,000 | 3,058 |
| Securities issued by states & political subdivisions | $37,000 | 5,605 |
| Other domestic debt securities | $3,104,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,104,000 | 922 |
| 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 | $21,343,000 | 2,128 |
| Mortgage-backed securities | $22,792,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $16,565,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,565,000 | 2,023 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,227,000 | 248 |
| Commercial mortgage pass-through securities | $6,227,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,432,000 | 3,569 |
| Total debt securities | $27,434,000 | 3,832 |
| 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 | $28,127,000 | 3,833 |
| U.S. Government securities | $24,389,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,389,000 | 3,122 |
| Securities issued by states & political subdivisions | $267,000 | 5,479 |
| Other domestic debt securities | $3,471,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,471,000 | 911 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,183,000 | 2,287 |
| Mortgage-backed securities | $18,664,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 2,512 |
| Issued or guaranteed by U.S. | $12,454,000 | 2,512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,210,000 | 236 |
| Commercial mortgage pass-through securities | $6,210,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,127,000 | 3,536 |
| Total debt securities | $28,127,000 | 3,807 |
| 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 | $30,899,000 | 3,664 |
| U.S. Government securities | $20,957,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,957,000 | 3,469 |
| Securities issued by states & political subdivisions | $264,000 | 5,502 |
| Other domestic debt securities | $6,281,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $6,281,000 | 73 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $3,397,000 | 99 |
| 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 | $23,769,000 | 2,014 |
| Mortgage-backed securities | $16,926,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,645,000 | 2,743 |
| Issued or guaranteed by U.S. | $10,645,000 | 2,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,281,000 | 214 |
| Commercial mortgage pass-through securities | $6,281,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,899,000 | 3,398 |
| Total debt securities | $30,900,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $30,169,000 | 3,720 |
| U.S. Government securities | $25,898,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,898,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,540 |
| Other domestic debt securities | $2,354,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,354,000 | 1,099 |
| 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 | $24,704,000 | 1,985 |
| Mortgage-backed securities | $14,604,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,847 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,726,000 | 233 |
| Commercial mortgage pass-through securities | $4,726,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,169,000 | 3,459 |
| Total debt securities | $30,169,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,008,000 | 2,209 |
| 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 | $31,617,000 | 3,573 |
| U.S. Government securities | $27,454,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,454,000 | 2,919 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,538 |
| Other domestic debt securities | $2,272,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,272,000 | 1,050 |
| 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 | $26,957,000 | 1,741 |
| Mortgage-backed securities | $15,109,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,706 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,705 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,843,000 | 180 |
| Commercial mortgage pass-through securities | $4,843,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,617,000 | 3,293 |
| Total debt securities | $31,616,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,014,000 | 2,149 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,975,000 | 3,843 |
| U.S. Government securities | $22,146,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,146,000 | 3,273 |
| Securities issued by states & political subdivisions | $3,154,000 | 4,038 |
| Other domestic debt securities | $1,675,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,675,000 | 1,186 |
| 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 | $21,638,000 | 2,012 |
| Mortgage-backed securities | $13,161,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,949 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $5,112,000 | 138 |
| Commercial mortgage pass-through securities | $5,112,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,975,000 | 3,537 |
| Total debt securities | $26,975,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,019,000 | 2,229 |
| 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 | $28,852,000 | 3,716 |
| U.S. Government securities | $23,828,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,828,000 | 3,180 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,971 |
| Other domestic debt securities | $1,770,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,770,000 | 1,092 |
| 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 | $22,261,000 | 2,016 |
| Mortgage-backed securities | $17,857,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,330 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $5,573,000 | 126 |
| Commercial mortgage pass-through securities | $5,573,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,852,000 | 3,417 |
| Total debt securities | $28,851,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,026,000 | 2,431 |
| 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 | $28,798,000 | 3,718 |
| U.S. Government securities | $23,924,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,924,000 | 3,178 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,978 |
| Other domestic debt securities | $1,758,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,758,000 | 1,114 |
| 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 | $22,797,000 | 1,994 |
| Mortgage-backed securities | $18,587,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $12,864,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,864,000 | 2,205 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $5,723,000 | 117 |
| Commercial mortgage pass-through securities | $5,723,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,798,000 | 3,421 |
| Total debt securities | $28,798,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,028,000 | 2,471 |
| 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 | $26,878,000 | 3,745 |
| U.S. Government securities | $16,034,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,034,000 | 3,811 |
| Securities issued by states & political subdivisions | $3,094,000 | 4,000 |
| Other domestic debt securities | $7,750,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $5,953,000 | 99 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,797,000 | 1,098 |
| 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 | $18,829,000 | 2,215 |
| Mortgage-backed securities | $19,295,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,342,000 | 2,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $5,953,000 | 99 |
| Commercial mortgage pass-through securities | $5,953,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,878,000 | 3,443 |
| Total debt securities | $26,878,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,031,000 | 2,316 |
| 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 | $28,532,000 | 3,587 |
| U.S. Government securities | $20,526,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,526,000 | 3,278 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,437 |
| Other domestic debt securities | $6,207,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $5,070,000 | 94 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,137,000 | 1,294 |
| 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 | $25,017,000 | 1,839 |
| Mortgage-backed securities | $22,841,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $17,771,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,771,000 | 1,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $5,070,000 | 94 |
| Commercial mortgage pass-through securities | $5,070,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,532,000 | 3,284 |
| Total debt securities | $28,531,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,040,000 | 2,359 |
| 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 | $30,721,000 | 3,429 |
| U.S. Government securities | $22,800,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,800,000 | 3,131 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,397 |
| Other domestic debt securities | $6,110,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $4,982,000 | 96 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,128,000 | 1,258 |
| 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 | $24,732,000 | 1,870 |
| Mortgage-backed securities | $25,062,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $20,080,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,080,000 | 1,526 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $4,982,000 | 96 |
| Commercial mortgage pass-through securities | $4,982,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,721,000 | 3,109 |
| Total debt securities | $30,712,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,038,000 | 2,441 |
| 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 | $31,693,000 | 3,380 |
| U.S. Government securities | $24,484,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,484,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,512 |
| Other domestic debt securities | $5,672,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $5,072,000 | 98 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $600,000 | 1,572 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,611,000 | 1,762 |
| Mortgage-backed securities | $26,914,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $21,842,000 | 1,520 |
| Issued or guaranteed by U.S. | $21,842,000 | 1,516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $5,072,000 | 98 |
| Commercial mortgage pass-through securities | $5,072,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,693,000 | 3,057 |
| Total debt securities | $31,691,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,010,000 | 2,252 |
| 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 | $35,829,000 | 3,092 |
| U.S. Government securities | $28,600,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,600,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,547 |
| Other domestic debt securities | $5,698,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $5,098,000 | 93 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $600,000 | 1,617 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,582,000 | 1,725 |
| Mortgage-backed securities | $30,071,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $24,973,000 | 1,423 |
| Issued or guaranteed by U.S. | $24,973,000 | 1,416 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $5,098,000 | 93 |
| Commercial mortgage pass-through securities | $5,098,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,829,000 | 2,768 |
| Total debt securities | $35,828,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $997,000 | 2,087 |
| 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 | $37,537,000 | 2,994 |
| U.S. Government securities | $29,808,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,808,000 | 2,625 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,601 |
| Other domestic debt securities | $6,213,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $5,116,000 | 107 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,097,000 | 1,410 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,383,000 | 1,999 |
| Mortgage-backed securities | $31,269,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $26,153,000 | 1,410 |
| Issued or guaranteed by U.S. | $26,153,000 | 1,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $5,116,000 | 107 |
| Commercial mortgage pass-through securities | $5,116,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,537,000 | 2,672 |
| Total debt securities | $37,536,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $36,647,000 | 2,986 |
| U.S. Government securities | $29,035,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,035,000 | 2,636 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,614 |
| Other domestic debt securities | $6,129,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $5,067,000 | 103 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,062,000 | 1,463 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,515,000 | 1,981 |
| Mortgage-backed securities | $31,470,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $26,403,000 | 1,424 |
| Issued or guaranteed by U.S. | $26,403,000 | 1,416 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $5,067,000 | 103 |
| Commercial mortgage pass-through securities | $5,067,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,647,000 | 2,668 |
| Total debt securities | $36,647,000 | 2,953 |
| 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 | $37,141,000 | 2,970 |
| U.S. Government securities | $34,430,000 | 2,352 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,430,000 | 2,305 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,460 |
| Other domestic debt securities | $1,094,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 1,476 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,793,000 | 2,001 |
| Mortgage-backed securities | $31,875,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $31,875,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,875,000 | 1,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,141,000 | 2,649 |
| Total debt securities | $37,141,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,146,000 | 2,759 |
| U.S. Government securities | $37,470,000 | 2,200 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,470,000 | 2,157 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,426 |
| Other domestic debt securities | $1,073,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,073,000 | 1,449 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,853,000 | 2,018 |
| Mortgage-backed securities | $33,319,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $33,319,000 | 1,185 |
| Issued or guaranteed by U.S. | $33,319,000 | 1,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,146,000 | 2,459 |
| Total debt securities | $40,147,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,203,000 | 2,962 |
| U.S. Government securities | $33,531,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,531,000 | 2,320 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,427 |
| Other domestic debt securities | $1,082,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,082,000 | 1,424 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,672,000 | 1,964 |
| Mortgage-backed securities | $28,416,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $28,416,000 | 1,282 |
| Issued or guaranteed by U.S. | $28,416,000 | 1,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,203,000 | 2,616 |
| Total debt securities | $36,203,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,089,000 | 3,139 |
| U.S. Government securities | $32,480,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,480,000 | 2,413 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,454 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,195,000 | 2,010 |
| Mortgage-backed securities | $27,376,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $27,376,000 | 1,324 |
| Issued or guaranteed by U.S. | $27,376,000 | 1,312 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,089,000 | 2,808 |
| Total debt securities | $34,090,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,349,000 | 3,482 |
| U.S. Government securities | $27,809,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,809,000 | 2,724 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,491,000 | 2,343 |
| Mortgage-backed securities | $21,450,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $21,450,000 | 1,541 |
| Issued or guaranteed by U.S. | $21,450,000 | 1,529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,349,000 | 3,107 |
| Total debt securities | $29,349,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,979,000 | 3,532 |
| U.S. Government securities | $28,206,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,206,000 | 2,747 |
| Securities issued by states & political subdivisions | $773,000 | 5,050 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,566,000 | 2,523 |
| Mortgage-backed securities | $19,727,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,979,000 | 3,122 |
| Total debt securities | $28,979,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 1,211 |
| Fair value | $1,701,000 | 1,207 |
| 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 | $32,738,000 | 3,236 |
| U.S. Government securities | $31,879,000 | 2,555 |
| U.S. Treasury securities | $1,834,000 | 628 |
| U.S. Government agency obligations | $30,045,000 | 2,639 |
| Securities issued by states & political subdivisions | $760,000 | 5,102 |
| Other domestic debt securities | $99,000 | 2,813 |
| 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 | $99,000 | 2,128 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,144,000 | 2,449 |
| Mortgage-backed securities | $20,675,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $20,672,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,672,000 | 1,278 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| 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) | $32,738,000 | 2,840 |
| Total debt securities | $32,732,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,689,000 | 1,390 |
| Fair value | $1,694,000 | 1,387 |
| 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 | $32,419,000 | 3,258 |
| U.S. Government securities | $30,668,000 | 2,633 |
| U.S. Treasury securities | $1,779,000 | 716 |
| U.S. Government agency obligations | $28,889,000 | 2,695 |
| Securities issued by states & political subdivisions | $772,000 | 5,112 |
| Other domestic debt securities | $979,000 | 1,955 |
| 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 | $979,000 | 1,384 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,783,000 | 2,117 |
| Mortgage-backed securities | $19,672,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,268 |
| 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) | $32,419,000 | 2,849 |
| Total debt securities | $32,423,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,472 |
| Fair value | $1,670,000 | 1,472 |
| 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 | $32,675,000 | 3,253 |
| U.S. Government securities | $31,080,000 | 2,614 |
| U.S. Treasury securities | $1,779,000 | 775 |
| U.S. Government agency obligations | $29,301,000 | 2,675 |
| Securities issued by states & political subdivisions | $604,000 | 5,319 |
| Other domestic debt securities | $991,000 | 1,958 |
| 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 | $991,000 | 1,405 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,543,000 | 2,402 |
| Mortgage-backed securities | $19,374,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,309 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $32,675,000 | 2,823 |
| Total debt securities | $32,676,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 1,787 |
| Fair value | $1,191,000 | 1,777 |
| 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 | $31,433,000 | 3,351 |
| U.S. Government securities | $29,819,000 | 2,742 |
| U.S. Treasury securities | $1,754,000 | 815 |
| U.S. Government agency obligations | $28,065,000 | 2,806 |
| Securities issued by states & political subdivisions | $627,000 | 5,313 |
| Other domestic debt securities | $987,000 | 1,969 |
| 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 | $987,000 | 1,428 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,406,000 | 2,424 |
| Mortgage-backed securities | $18,161,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,395 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,287 |
| 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) | $31,433,000 | 2,915 |
| Total debt securities | $31,433,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 1,892 |
| Fair value | $1,190,000 | 1,881 |
| 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 | $32,593,000 | 3,318 |
| U.S. Government securities | $30,888,000 | 2,719 |
| U.S. Treasury securities | $1,732,000 | 853 |
| U.S. Government agency obligations | $29,156,000 | 2,753 |
| Securities issued by states & political subdivisions | $721,000 | 5,260 |
| Other domestic debt securities | $984,000 | 1,983 |
| 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 | $984,000 | 1,446 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,252,000 | 2,335 |
| Mortgage-backed securities | $18,777,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $18,773,000 | 1,389 |
| Issued or guaranteed by U.S. | $18,773,000 | 1,379 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,276 |
| 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) | $32,593,000 | 2,871 |
| Total debt securities | $32,594,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,997 |
| Fair value | $1,187,000 | 1,985 |
| 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 | $32,404,000 | 3,316 |
| U.S. Government securities | $30,794,000 | 2,696 |
| U.S. Treasury securities | $1,680,000 | 909 |
| U.S. Government agency obligations | $29,114,000 | 2,734 |
| Securities issued by states & political subdivisions | $649,000 | 5,360 |
| Other domestic debt securities | $961,000 | 2,024 |
| 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 | $961,000 | 1,512 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,512,000 | 2,301 |
| Mortgage-backed securities | $18,415,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $32,404,000 | 2,866 |
| Total debt securities | $32,408,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 2,051 |
| Fair value | $1,171,000 | 2,046 |
| 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 | $29,963,000 | 3,559 |
| U.S. Government securities | $28,338,000 | 2,937 |
| U.S. Treasury securities | $1,678,000 | 962 |
| U.S. Government agency obligations | $26,660,000 | 2,968 |
| Securities issued by states & political subdivisions | $649,000 | 5,383 |
| Other domestic debt securities | $976,000 | 2,062 |
| 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 | $976,000 | 1,561 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,405,000 | 2,293 |
| Mortgage-backed securities | $17,326,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $17,322,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,322,000 | 1,505 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $29,963,000 | 3,083 |
| Total debt securities | $29,962,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $695,000 | 2,529 |
| Fair value | $688,000 | 2,521 |
| 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 | $29,680,000 | 3,587 |
| U.S. Government securities | $28,003,000 | 2,943 |
| U.S. Treasury securities | $1,678,000 | 974 |
| U.S. Government agency obligations | $26,325,000 | 3,011 |
| Securities issued by states & political subdivisions | $693,000 | 5,371 |
| Other domestic debt securities | $984,000 | 2,148 |
| 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 | $984,000 | 1,665 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,356,000 | 2,287 |
| Mortgage-backed securities | $17,472,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $17,467,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,467,000 | 1,494 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,291 |
| 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) | $29,680,000 | 3,100 |
| Total debt securities | $29,680,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $695,000 | 2,520 |
| Fair value | $691,000 | 2,511 |
| 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 | $28,006,000 | 3,720 |
| U.S. Government securities | $27,315,000 | 2,976 |
| U.S. Treasury securities | $1,689,000 | 966 |
| U.S. Government agency obligations | $25,626,000 | 3,020 |
| Securities issued by states & political subdivisions | $691,000 | 5,394 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,522,000 | 2,339 |
| Mortgage-backed securities | $17,384,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $28,006,000 | 3,217 |
| Total debt securities | $28,006,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,577,000 | 3,618 |
| U.S. Government securities | $28,724,000 | 2,898 |
| U.S. Treasury securities | $2,320,000 | 856 |
| U.S. Government agency obligations | $26,404,000 | 2,978 |
| Securities issued by states & political subdivisions | $677,000 | 5,405 |
| Other domestic debt securities | $176,000 | 3,114 |
| 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 | $176,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,330 |
| Mortgage-backed securities | $17,025,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,598 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,294 |
| 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) | $29,577,000 | 3,136 |
| Total debt securities | $29,577,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,480,000 | 3,760 |
| U.S. Government securities | $27,660,000 | 3,032 |
| U.S. Treasury securities | $2,281,000 | 934 |
| U.S. Government agency obligations | $25,379,000 | 3,116 |
| Securities issued by states & political subdivisions | $703,000 | 5,386 |
| Other domestic debt securities | $117,000 | 3,225 |
| 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 | $117,000 | 2,724 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,527,000 | 2,131 |
| Mortgage-backed securities | $16,138,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,117,000 | 1,709 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,318 |
| 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) | $28,480,000 | 3,253 |
| Total debt securities | $28,480,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,263,000 | 3,878 |
| U.S. Government securities | $26,012,000 | 3,170 |
| U.S. Treasury securities | $2,357,000 | 951 |
| U.S. Government agency obligations | $23,655,000 | 3,307 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,007 |
| Other domestic debt securities | $120,000 | 3,279 |
| 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 | $120,000 | 2,801 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,383,000 | 2,417 |
| Mortgage-backed securities | $15,256,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,796 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,314 |
| 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) | $27,263,000 | 3,347 |
| Total debt securities | $27,263,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,068,000 | 3,710 |
| U.S. Government securities | $27,798,000 | 3,020 |
| U.S. Treasury securities | $2,296,000 | 941 |
| U.S. Government agency obligations | $25,502,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,033 |
| Other domestic debt securities | $137,000 | 3,323 |
| 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 | $137,000 | 2,861 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,585,000 | 1,912 |
| Mortgage-backed securities | $10,906,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,294 |
| 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) | $29,068,000 | 3,204 |
| Total debt securities | $29,068,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,808,000 | 3,766 |
| U.S. Government securities | $27,135,000 | 3,109 |
| U.S. Treasury securities | $2,270,000 | 998 |
| U.S. Government agency obligations | $24,865,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,729 |
| Other domestic debt securities | $168,000 | 3,385 |
| 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 | $168,000 | 2,935 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,870,000 | 1,879 |
| Mortgage-backed securities | $8,738,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,315 |
| 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) | $28,808,000 | 3,252 |
| Total debt securities | $28,808,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,846,000 | 4,071 |
| U.S. Government securities | $24,017,000 | 3,378 |
| U.S. Treasury securities | $2,397,000 | 953 |
| U.S. Government agency obligations | $21,620,000 | 3,519 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,621 |
| Other domestic debt securities | $194,000 | 3,450 |
| 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 | $194,000 | 2,993 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,320,000 | 1,910 |
| Mortgage-backed securities | $7,890,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,773 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $118,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,294 |
| 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) | $25,846,000 | 3,543 |
| Total debt securities | $25,846,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,910,000 | 4,691 |
| U.S. Government securities | $18,768,000 | 4,090 |
| U.S. Treasury securities | $2,694,000 | 967 |
| U.S. Government agency obligations | $16,074,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,422 |
| Other domestic debt securities | $192,000 | 3,503 |
| 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 | $192,000 | 3,133 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,062,000 | 2,440 |
| Mortgage-backed securities | $6,401,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $160,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,418 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,910,000 | 4,083 |
| Total debt securities | $20,909,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,358,000 | 4,564 |
| U.S. Government securities | $18,998,000 | 3,932 |
| U.S. Treasury securities | $2,664,000 | 967 |
| U.S. Government agency obligations | $16,334,000 | 4,169 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,336 |
| Other domestic debt securities | $246,000 | 3,536 |
| 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 | $246,000 | 3,166 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,035,000 | 2,337 |
| Mortgage-backed securities | $6,263,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,508 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,609,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,355 |
| 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) | $21,358,000 | 3,952 |
| Total debt securities | $21,356,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,784,000 | 4,307 |
| U.S. Government securities | $20,413,000 | 3,644 |
| U.S. Treasury securities | $2,207,000 | 1,065 |
| U.S. Government agency obligations | $18,206,000 | 3,780 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,144 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,549,000 | 2,225 |
| Mortgage-backed securities | $7,916,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,351 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,657,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 2,140 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,784,000 | 3,733 |
| Total debt securities | $22,780,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,106,000 | 4,371 |
| U.S. Government securities | $19,771,000 | 3,730 |
| U.S. Treasury securities | $2,098,000 | 1,123 |
| U.S. Government agency obligations | $17,673,000 | 3,866 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,112 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,885,000 | 2,587 |
| Mortgage-backed securities | $9,128,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,230,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,805 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,106,000 | 3,776 |
| Total debt securities | $22,110,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,717,000 | 4,399 |
| U.S. Government securities | $19,154,000 | 3,813 |
| U.S. Treasury securities | $2,087,000 | 1,194 |
| U.S. Government agency obligations | $17,067,000 | 3,945 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,972 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,365,000 | 2,521 |
| Mortgage-backed securities | $9,275,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,571 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,849,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,744 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,780 |
| Total debt securities | $21,716,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,427,000 | 3,801 |
| U.S. Government securities | $21,613,000 | 3,315 |
| U.S. Treasury securities | $3,652,000 | 979 |
| U.S. Government agency obligations | $17,961,000 | 3,665 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,329 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,939,000 | 2,344 |
| Mortgage-backed securities | $12,591,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,239 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,611,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,063 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,427,000 | 3,208 |
| Total debt securities | $25,427,000 | 3,714 |
| 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 | $20,744,000 | 4,518 |
| U.S. Government securities | $14,776,000 | 4,585 |
| U.S. Treasury securities | $5,265,000 | 1,014 |
| U.S. Government agency obligations | $9,511,000 | 5,679 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,557 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,561,000 | 3,512 |
| Mortgage-backed securities | $6,044,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,376,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,709 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,744,000 | 3,677 |
| Total debt securities | $20,501,000 | 4,436 |
| 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 | $24,438,000 | 4,206 |
| U.S. Government securities | $16,833,000 | 4,394 |
| U.S. Treasury securities | $8,073,000 | 1,035 |
| U.S. Government agency obligations | $8,760,000 | 5,986 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,209 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,188,000 | 2,916 |
| Mortgage-backed securities | $6,776,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,411 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,400,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,821 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,438,000 | 3,333 |
| Total debt securities | $24,199,000 | 4,119 |
| 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 | $32,340,000 | 3,410 |
| U.S. Government securities | $23,790,000 | 3,442 |
| U.S. Treasury securities | $9,971,000 | 1,308 |
| U.S. Government agency obligations | $13,819,000 | 4,343 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,023 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,058,000 | 1,755 |
| Mortgage-backed securities | $8,287,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,782,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,881 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,340,000 | 2,603 |
| Total debt securities | $32,113,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,118,000 | 3,096 |
| U.S. Government securities | $26,905,000 | 3,226 |
| U.S. Treasury securities | $7,381,000 | 2,364 |
| U.S. Government agency obligations | $19,524,000 | 3,277 |
| Securities issued by states & political subdivisions | $8,967,000 | 1,636 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 1,505 |
| Mortgage-backed securities | $11,605,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,409 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,623,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,724 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,118,000 | 2,217 |
| Total debt securities | $35,872,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,428,000 | 3,232 |
| U.S. Government securities | $25,044,000 | 3,728 |
| U.S. Treasury securities | $6,279,000 | 3,222 |
| U.S. Government agency obligations | $18,765,000 | 3,523 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,143 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| 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 | $13,775,000 | 2,246 |
| Mortgage-backed securities | $12,924,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,342 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,323 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,176,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 2,046 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,428,000 | 2,209 |
| Total debt securities | $37,428,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,432 |
| Fair value | $555,000 | 2,393 |
| 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 | $40,298,000 | 3,126 |
| U.S. Government securities | $27,006,000 | 3,665 |
| U.S. Treasury securities | $6,152,000 | 3,955 |
| U.S. Government agency obligations | $20,854,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,502,000 | 1,130 |
| Other domestic debt securities | $790,000 | 2,739 |
| 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 | $790,000 | 2,130 |
| 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 | $12,419,000 | 2,464 |
| Mortgage-backed securities | $17,521,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $12,725,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,725,000 | 1,829 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,796,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 2,108 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,298,000 | 2,110 |
| Total debt securities | $40,298,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,485 |
| Fair value | $1,083,000 | 2,447 |
| 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 | $41,057,000 | 3,206 |
| U.S. Government securities | $27,959,000 | 3,698 |
| U.S. Treasury securities | $3,810,000 | 6,452 |
| U.S. Government agency obligations | $24,149,000 | 2,732 |
| Securities issued by states & political subdivisions | $12,600,000 | 1,124 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| 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 | $13,188,000 | 2,319 |
| Mortgage-backed securities | $21,037,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,585 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,562 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,482,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 2,343 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $41,057,000 | 1,390 |
| Total debt securities | $41,057,000 | 3,133 |
| 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 | $43,200,000 | 3,226 |
| U.S. Government securities | $27,910,000 | 3,841 |
| U.S. Treasury securities | $4,844,000 | 5,852 |
| U.S. Government agency obligations | $23,066,000 | 2,918 |
| Securities issued by states & political subdivisions | $14,790,000 | 933 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| 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 | $13,591,000 | 2,111 |
| Mortgage-backed securities | $21,252,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,673,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,673,000 | 1,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,579,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 2,980 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,165,000 | 3,150 |
| 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 | $41,016,000 | 3,337 |
| U.S. Government securities | $27,481,000 | 3,886 |
| U.S. Treasury securities | $5,020,000 | 5,785 |
| U.S. Government agency obligations | $22,461,000 | 2,933 |
| Securities issued by states & political subdivisions | $12,786,000 | 1,014 |
| Other domestic debt securities | $749,000 | 4,554 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 3,353 |
| 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 | $10,517,000 | 2,568 |
| Mortgage-backed securities | $20,589,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $15,845,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,845,000 | 1,768 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,744,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 2,486 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,981,000 | 3,255 |
| 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 |