Home > Citizens Commerce Bank > Securities
Citizens Commerce Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $45,203,000 | 2,884 |
| U.S. Government securities | $31,581,000 | 2,539 |
| U.S. Treasury securities | $3,873,000 | 2,196 |
| U.S. Government agency obligations | $27,708,000 | 2,279 |
| Securities issued by states & political subdivisions | $13,622,000 | 2,308 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,850,000 | 1,715 |
| Mortgage-backed securities | $16,456,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,400,000 | 2,187 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,025 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,470,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $25,738,000 | 779 |
| Available-for-sale securities (fair market value) | $19,465,000 | 3,493 |
| Total debt securities | $45,203,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $48,696,000 | 2,801 |
| U.S. Government securities | $33,026,000 | 2,516 |
| U.S. Treasury securities | $3,882,000 | 2,229 |
| U.S. Government agency obligations | $29,144,000 | 2,240 |
| Securities issued by states & political subdivisions | $15,670,000 | 2,176 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,675,000 | 1,688 |
| Mortgage-backed securities | $17,167,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,012,000 | 2,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,020 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,513,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $28,774,000 | 736 |
| Available-for-sale securities (fair market value) | $19,922,000 | 3,480 |
| Total debt securities | $48,697,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $46,587,000 | 2,898 |
| U.S. Government securities | $30,010,000 | 2,666 |
| U.S. Treasury securities | $3,941,000 | 2,179 |
| U.S. Government agency obligations | $26,069,000 | 2,404 |
| Securities issued by states & political subdivisions | $16,577,000 | 2,182 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,233,000 | 1,497 |
| Mortgage-backed securities | $17,690,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,383,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,383,000 | 2,160 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,738,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,033 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,569,000 | 1,128 |
| Commercial mortgage pass-through securities | $5,569,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $29,842,000 | 651 |
| Available-for-sale securities (fair market value) | $16,745,000 | 3,658 |
| Total debt securities | $46,586,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $47,803,000 | 2,827 |
| U.S. Government securities | $30,470,000 | 2,593 |
| U.S. Treasury securities | $3,982,000 | 1,945 |
| U.S. Government agency obligations | $26,488,000 | 2,400 |
| Securities issued by states & political subdivisions | $17,333,000 | 2,149 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,095,000 | 1,578 |
| Mortgage-backed securities | $18,170,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,863,000 | 2,160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,911,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,005 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,396,000 | 1,131 |
| Commercial mortgage pass-through securities | $5,396,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,803,000 | 2,635 |
| Total debt securities | $47,803,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $46,652,000 | 2,778 |
| U.S. Government securities | $28,417,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,417,000 | 2,292 |
| Securities issued by states & political subdivisions | $18,235,000 | 2,148 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,751,000 | 1,621 |
| Mortgage-backed securities | $19,247,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,048 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,227,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,926 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,903,000 | 1,161 |
| Commercial mortgage pass-through securities | $4,903,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,652,000 | 2,612 |
| Total debt securities | $46,653,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $49,320,000 | 2,640 |
| U.S. Government securities | $30,509,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,509,000 | 2,192 |
| Securities issued by states & political subdivisions | $18,811,000 | 2,084 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,402,000 | 1,460 |
| Mortgage-backed securities | $20,952,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,001 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,686,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,864 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,191,000 | 1,142 |
| Commercial mortgage pass-through securities | $5,044,000 | 697 |
| Other commercial mortgage-backed securities | $147,000 | 1,391 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,320,000 | 2,482 |
| Total debt securities | $49,320,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $46,360,000 | 2,670 |
| U.S. Government securities | $27,643,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,643,000 | 2,253 |
| Securities issued by states & political subdivisions | $18,717,000 | 2,049 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,927,000 | 1,463 |
| Mortgage-backed securities | $17,940,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,295 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,626,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,672 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,316,000 | 1,107 |
| Commercial mortgage pass-through securities | $5,148,000 | 680 |
| Other commercial mortgage-backed securities | $168,000 | 1,374 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,360,000 | 2,514 |
| Total debt securities | $46,362,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $45,862,000 | 2,573 |
| U.S. Government securities | $25,776,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,776,000 | 2,222 |
| Securities issued by states & political subdivisions | $20,086,000 | 1,932 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,259,000 | 1,590 |
| Mortgage-backed securities | $16,107,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,180 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,622,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,049 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,971,000 | 1,101 |
| Commercial mortgage pass-through securities | $4,971,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,862,000 | 2,415 |
| Total debt securities | $45,861,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $39,035,000 | 2,664 |
| U.S. Government securities | $21,568,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,568,000 | 2,329 |
| Securities issued by states & political subdivisions | $17,467,000 | 2,038 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,121,000 | 1,603 |
| Mortgage-backed securities | $11,228,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,380 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,312 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,684,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,064 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,263,000 | 1,364 |
| Commercial mortgage pass-through securities | $2,263,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,035,000 | 2,490 |
| Total debt securities | $39,036,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,076,000 | 2,704 |
| U.S. Government securities | $16,620,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,620,000 | 2,564 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,871 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,927,000 | 1,535 |
| Mortgage-backed securities | $9,961,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,706,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,080 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,304,000 | 1,334 |
| Commercial mortgage pass-through securities | $2,304,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,076,000 | 2,545 |
| Total debt securities | $35,076,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $38,074,000 | 2,563 |
| U.S. Government securities | $17,671,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,671,000 | 2,499 |
| Securities issued by states & political subdivisions | $20,403,000 | 1,661 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,658,000 | 1,360 |
| Mortgage-backed securities | $10,922,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,372 |
| Issued or guaranteed by U.S. | $6,929,000 | 2,305 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,709,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,098 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,284,000 | 1,313 |
| Commercial mortgage pass-through securities | $2,284,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,383 |
| Total debt securities | $38,075,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $40,577,000 | 2,397 |
| U.S. Government securities | $19,047,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,047,000 | 2,441 |
| Securities issued by states & political subdivisions | $21,530,000 | 1,477 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,012,000 | 1,226 |
| Mortgage-backed securities | $12,268,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,331 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,260 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,698,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,112 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,211,000 | 1,169 |
| Commercial mortgage pass-through securities | $3,211,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,577,000 | 2,233 |
| Total debt securities | $40,578,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $42,298,000 | 2,372 |
| U.S. Government securities | $18,697,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,697,000 | 2,515 |
| Securities issued by states & political subdivisions | $23,601,000 | 1,350 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,214,000 | 1,446 |
| Mortgage-backed securities | $11,997,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,268 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,210 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,567,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,153 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,059,000 | 1,159 |
| Commercial mortgage pass-through securities | $3,059,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,298,000 | 2,200 |
| Total debt securities | $42,297,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $37,561,000 | 2,547 |
| U.S. Government securities | $15,234,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,234,000 | 2,782 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,400 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,170,000 | 1,565 |
| Mortgage-backed securities | $8,274,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 2,678 |
| Issued or guaranteed by U.S. | $4,535,000 | 2,595 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,592,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,175 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,147,000 | 1,284 |
| Commercial mortgage pass-through securities | $2,147,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,561,000 | 2,364 |
| Total debt securities | $37,562,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $35,164,000 | 2,685 |
| U.S. Government securities | $12,424,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,424,000 | 3,089 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,407 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,837,000 | 1,621 |
| Mortgage-backed securities | $8,436,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 2,640 |
| Issued or guaranteed by U.S. | $4,699,000 | 2,569 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,562,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,149 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,175,000 | 1,260 |
| Commercial mortgage pass-through securities | $2,175,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,164,000 | 2,500 |
| Total debt securities | $35,164,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $42,929,000 | 2,414 |
| U.S. Government securities | $17,497,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,497,000 | 2,698 |
| Securities issued by states & political subdivisions | $25,432,000 | 1,326 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,948,000 | 1,460 |
| Mortgage-backed securities | $8,461,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 2,651 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,514,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,155 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,169,000 | 1,200 |
| Commercial mortgage pass-through securities | $2,169,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,929,000 | 2,218 |
| Total debt securities | $42,928,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $37,320,000 | 2,659 |
| U.S. Government securities | $12,703,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,703,000 | 3,125 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,386 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,067,000 | 1,718 |
| Mortgage-backed securities | $8,547,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,483,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,169 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,183,000 | 1,177 |
| Commercial mortgage pass-through securities | $2,183,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,320,000 | 2,464 |
| Total debt securities | $37,321,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,680,000 | 2,691 |
| U.S. Government securities | $12,877,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,877,000 | 3,158 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,437 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,224,000 | 1,746 |
| Mortgage-backed securities | $8,579,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 2,667 |
| Issued or guaranteed by U.S. | $4,965,000 | 2,649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,439,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,191 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,175,000 | 1,161 |
| Commercial mortgage pass-through securities | $2,175,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,680,000 | 2,493 |
| Total debt securities | $36,681,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $37,117,000 | 2,712 |
| U.S. Government securities | $13,423,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,423,000 | 3,106 |
| Securities issued by states & political subdivisions | $23,694,000 | 1,495 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,537,000 | 1,757 |
| Mortgage-backed securities | $8,885,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,205,000 | 2,546 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,461,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,196 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,219,000 | 1,127 |
| Commercial mortgage pass-through securities | $2,219,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,117,000 | 2,517 |
| Total debt securities | $37,116,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,387,000 | 2,731 |
| U.S. Government securities | $13,884,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,884,000 | 3,133 |
| Securities issued by states & political subdivisions | $23,503,000 | 1,553 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,961,000 | 1,508 |
| Mortgage-backed securities | $9,155,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,411,000 | 2,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,473,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,187 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,271,000 | 982 |
| Commercial mortgage pass-through securities | $2,271,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,387,000 | 2,530 |
| Total debt securities | $37,386,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,426,000 | 2,711 |
| U.S. Government securities | $14,508,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,508,000 | 3,114 |
| Securities issued by states & political subdivisions | $23,918,000 | 1,581 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,851,000 | 1,638 |
| Mortgage-backed securities | $9,550,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,687,000 | 2,683 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,514,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,154 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,349,000 | 964 |
| Commercial mortgage pass-through securities | $2,349,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,512 |
| Total debt securities | $38,427,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,169,000 | 2,673 |
| U.S. Government securities | $15,064,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,064,000 | 3,102 |
| Securities issued by states & political subdivisions | $25,105,000 | 1,542 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,073,000 | 1,493 |
| Mortgage-backed securities | $9,876,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,688 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,523,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,174 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,402,000 | 957 |
| Commercial mortgage pass-through securities | $2,402,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,169,000 | 2,460 |
| Total debt securities | $40,169,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $45,219,000 | 2,530 |
| U.S. Government securities | $17,560,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,560,000 | 2,939 |
| Securities issued by states & political subdivisions | $27,659,000 | 1,434 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,803,000 | 1,401 |
| Mortgage-backed securities | $12,200,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $6,217,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,217,000 | 2,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,529,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,196 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,454,000 | 731 |
| Commercial mortgage pass-through securities | $2,441,000 | 600 |
| Other commercial mortgage-backed securities | $2,013,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,219,000 | 2,318 |
| Total debt securities | $45,220,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $50,154,000 | 2,383 |
| U.S. Government securities | $19,864,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,864,000 | 2,805 |
| Securities issued by states & political subdivisions | $30,290,000 | 1,320 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,553,000 | 1,227 |
| Mortgage-backed securities | $12,681,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,517,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,234 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,570,000 | 706 |
| Commercial mortgage pass-through securities | $2,461,000 | 575 |
| Other commercial mortgage-backed securities | $2,109,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,154,000 | 2,174 |
| Total debt securities | $50,154,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,373,000 | 2,323 |
| U.S. Government securities | $20,784,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,784,000 | 2,721 |
| Securities issued by states & political subdivisions | $30,589,000 | 1,311 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,684,000 | 1,267 |
| Mortgage-backed securities | $13,395,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,512,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,232 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,960,000 | 653 |
| Commercial mortgage pass-through securities | $2,498,000 | 546 |
| Other commercial mortgage-backed securities | $2,462,000 | 546 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,373,000 | 2,117 |
| Total debt securities | $51,373,000 | 2,302 |
| 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 | $53,711,000 | 2,238 |
| U.S. Government securities | $22,165,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,165,000 | 2,628 |
| Securities issued by states & political subdivisions | $31,546,000 | 1,282 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,847,000 | 1,324 |
| Mortgage-backed securities | $14,336,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,625,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,232 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,187,000 | 612 |
| Commercial mortgage pass-through securities | $2,633,000 | 499 |
| Other commercial mortgage-backed securities | $2,554,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,711,000 | 2,053 |
| Total debt securities | $53,710,000 | 2,215 |
| 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 | $53,727,000 | 2,271 |
| U.S. Government securities | $22,556,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,556,000 | 2,665 |
| Securities issued by states & political subdivisions | $31,171,000 | 1,296 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,797,000 | 1,298 |
| Mortgage-backed securities | $13,424,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,666,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,233 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,723,000 | 665 |
| Commercial mortgage pass-through securities | $2,687,000 | 446 |
| Other commercial mortgage-backed securities | $1,036,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,727,000 | 2,075 |
| Total debt securities | $53,726,000 | 2,246 |
| 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 | $58,269,000 | 2,179 |
| U.S. Government securities | $28,406,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,406,000 | 2,402 |
| Securities issued by states & political subdivisions | $29,863,000 | 1,321 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,599,000 | 1,266 |
| Mortgage-backed securities | $17,186,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,651,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,259 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,160,000 | 499 |
| Commercial mortgage pass-through securities | $6,126,000 | 294 |
| Other commercial mortgage-backed securities | $1,034,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,269,000 | 1,971 |
| Total debt securities | $58,269,000 | 2,158 |
| 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 | $62,462,000 | 2,103 |
| U.S. Government securities | $30,925,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,925,000 | 2,305 |
| Securities issued by states & political subdivisions | $31,537,000 | 1,259 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,575,000 | 1,363 |
| Mortgage-backed securities | $17,242,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,617,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,291 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,980,000 | 473 |
| Commercial mortgage pass-through securities | $5,962,000 | 277 |
| Other commercial mortgage-backed securities | $1,018,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,462,000 | 1,921 |
| Total debt securities | $62,462,000 | 2,072 |
| 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 | $63,988,000 | 2,080 |
| U.S. Government securities | $32,516,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,516,000 | 2,283 |
| Securities issued by states & political subdivisions | $31,472,000 | 1,252 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 1,347 |
| Mortgage-backed securities | $19,607,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $10,694,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,694,000 | 2,281 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,664,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,295 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,249,000 | 442 |
| Commercial mortgage pass-through securities | $6,124,000 | 278 |
| Other commercial mortgage-backed securities | $1,125,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,988,000 | 1,893 |
| Total debt securities | $63,988,000 | 2,056 |
| 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 | $63,132,000 | 2,139 |
| U.S. Government securities | $32,486,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,486,000 | 2,333 |
| Securities issued by states & political subdivisions | $30,646,000 | 1,265 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,922,000 | 1,370 |
| Mortgage-backed securities | $21,229,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,201,000 | 2,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,681,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,354 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,347,000 | 385 |
| Commercial mortgage pass-through securities | $6,039,000 | 256 |
| Other commercial mortgage-backed securities | $2,308,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,132,000 | 1,933 |
| Total debt securities | $63,132,000 | 2,116 |
| 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 | $65,835,000 | 2,100 |
| U.S. Government securities | $34,385,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,385,000 | 2,308 |
| Securities issued by states & political subdivisions | $31,450,000 | 1,218 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,409,000 | 1,306 |
| Mortgage-backed securities | $22,643,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 2,225 |
| Issued or guaranteed by U.S. | $12,091,000 | 2,225 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,759,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,371 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,793,000 | 360 |
| Commercial mortgage pass-through securities | $6,160,000 | 246 |
| Other commercial mortgage-backed securities | $2,633,000 | 407 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,835,000 | 1,894 |
| Total debt securities | $65,834,000 | 2,074 |
| 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 | $65,823,000 | 2,119 |
| U.S. Government securities | $34,073,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,073,000 | 2,356 |
| Securities issued by states & political subdivisions | $31,750,000 | 1,215 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,015,000 | 1,256 |
| Mortgage-backed securities | $25,360,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $12,598,000 | 2,240 |
| Issued or guaranteed by U.S. | $12,598,000 | 2,238 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,355,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,831 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,407,000 | 369 |
| Commercial mortgage pass-through securities | $8,407,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,823,000 | 1,907 |
| Total debt securities | $65,822,000 | 2,099 |
| 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 | $67,569,000 | 2,101 |
| U.S. Government securities | $41,254,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,254,000 | 2,105 |
| Securities issued by states & political subdivisions | $26,315,000 | 1,448 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,598,000 | 1,315 |
| Mortgage-backed securities | $31,528,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,171,000 | 2,267 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,857,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,768 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,500,000 | 271 |
| Commercial mortgage pass-through securities | $13,500,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,569,000 | 1,898 |
| Total debt securities | $67,569,000 | 2,081 |
| 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 | $72,810,000 | 1,982 |
| U.S. Government securities | $44,484,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,484,000 | 1,992 |
| Securities issued by states & political subdivisions | $28,326,000 | 1,359 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,206,000 | 1,241 |
| Mortgage-backed securities | $35,538,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,706,000 | 2,239 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,907,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,784 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $16,925,000 | 228 |
| Commercial mortgage pass-through securities | $16,925,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,810,000 | 1,785 |
| Total debt securities | $72,810,000 | 1,961 |
| 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 | $72,431,000 | 2,006 |
| U.S. Government securities | $44,785,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,785,000 | 2,016 |
| Securities issued by states & political subdivisions | $27,646,000 | 1,390 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,945,000 | 1,273 |
| Mortgage-backed securities | $35,771,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 2,232 |
| Issued or guaranteed by U.S. | $14,091,000 | 2,232 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,913,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,787 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $16,767,000 | 216 |
| Commercial mortgage pass-through securities | $16,767,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,431,000 | 1,812 |
| Total debt securities | $72,431,000 | 1,986 |
| 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 | $71,640,000 | 2,015 |
| U.S. Government securities | $45,041,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,041,000 | 1,977 |
| Securities issued by states & political subdivisions | $26,599,000 | 1,440 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,815,000 | 1,324 |
| Mortgage-backed securities | $35,833,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,469,000 | 2,194 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,904,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,791 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $16,460,000 | 210 |
| Commercial mortgage pass-through securities | $16,460,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,640,000 | 1,808 |
| Total debt securities | $71,640,000 | 1,988 |
| 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 | $73,638,000 | 1,982 |
| U.S. Government securities | $46,557,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,557,000 | 1,936 |
| Securities issued by states & political subdivisions | $27,081,000 | 1,411 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,831,000 | 1,276 |
| Mortgage-backed securities | $37,117,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 2,133 |
| Issued or guaranteed by U.S. | $15,197,000 | 2,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,027,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,801 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $16,893,000 | 203 |
| Commercial mortgage pass-through securities | $16,893,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $73,638,000 | 1,786 |
| Total debt securities | $73,638,000 | 1,955 |
| 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 | $72,934,000 | 1,990 |
| U.S. Government securities | $45,058,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,058,000 | 1,981 |
| Securities issued by states & political subdivisions | $27,876,000 | 1,365 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,744,000 | 1,328 |
| Mortgage-backed securities | $36,167,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $13,876,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,876,000 | 2,235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,233,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,808 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $17,058,000 | 193 |
| Commercial mortgage pass-through securities | $17,058,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,934,000 | 1,795 |
| Total debt securities | $72,935,000 | 1,964 |
| 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 | $89,169,000 | 1,693 |
| U.S. Government securities | $53,545,000 | 1,792 |
| U.S. Treasury securities | $1,782,000 | 732 |
| U.S. Government agency obligations | $51,763,000 | 1,798 |
| Securities issued by states & political subdivisions | $35,624,000 | 1,051 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,037,000 | 1,297 |
| Mortgage-backed securities | $41,287,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $15,762,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,762,000 | 2,100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,693,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,668 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $18,832,000 | 166 |
| Commercial mortgage pass-through securities | $18,832,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,169,000 | 1,543 |
| Total debt securities | $89,169,000 | 1,672 |
| 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 | $90,667,000 | 1,623 |
| U.S. Government securities | $58,509,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,509,000 | 1,596 |
| Securities issued by states & political subdivisions | $32,158,000 | 1,156 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,701,000 | 1,199 |
| Mortgage-backed securities | $40,714,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,328,000 | 2,121 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,165,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,471 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $16,221,000 | 156 |
| Commercial mortgage pass-through securities | $16,221,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,667,000 | 1,480 |
| Total debt securities | $90,667,000 | 1,603 |
| 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 | $80,696,000 | 1,821 |
| U.S. Government securities | $53,640,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,640,000 | 1,749 |
| Securities issued by states & political subdivisions | $27,056,000 | 1,321 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,370,000 | 1,365 |
| Mortgage-backed securities | $39,768,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 2,249 |
| Issued or guaranteed by U.S. | $14,937,000 | 2,248 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,464,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,609 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $16,367,000 | 146 |
| Commercial mortgage pass-through securities | $16,367,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $80,696,000 | 1,661 |
| Total debt securities | $80,696,000 | 1,795 |
| 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 | $80,152,000 | 1,815 |
| U.S. Government securities | $57,762,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,762,000 | 1,677 |
| Securities issued by states & political subdivisions | $22,390,000 | 1,534 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,921,000 | 1,438 |
| Mortgage-backed securities | $37,611,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $14,996,000 | 2,290 |
| Issued or guaranteed by U.S. | $14,996,000 | 2,289 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,917,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,509 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,698,000 | 156 |
| Commercial mortgage pass-through securities | $12,698,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $80,152,000 | 1,659 |
| Total debt securities | $80,152,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $74,605,000 | 1,933 |
| U.S. Government securities | $53,219,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,219,000 | 1,823 |
| Securities issued by states & political subdivisions | $21,386,000 | 1,550 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,088,000 | 1,341 |
| Mortgage-backed securities | $30,839,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,948 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,578,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,829 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,135,000 | 221 |
| Commercial mortgage pass-through securities | $5,135,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,210,000 | 769 |
| Available-for-sale securities (fair market value) | $58,395,000 | 2,161 |
| Total debt securities | $74,605,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $63,767,000 | 2,144 |
| U.S. Government securities | $48,193,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,193,000 | 1,901 |
| Securities issued by states & political subdivisions | $15,574,000 | 1,994 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,771,000 | 1,461 |
| Mortgage-backed securities | $22,882,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 2,242 |
| Issued or guaranteed by U.S. | $14,271,000 | 2,237 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,642,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,997 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,969,000 | 195 |
| Commercial mortgage pass-through securities | $3,969,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,622,000 | 778 |
| Available-for-sale securities (fair market value) | $47,145,000 | 2,477 |
| Total debt securities | $63,766,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,366,000 | 2,266 |
| U.S. Government securities | $43,210,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,210,000 | 1,999 |
| Securities issued by states & political subdivisions | $10,524,000 | 2,505 |
| Other domestic debt securities | $3,632,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $3,632,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,078,000 | 1,576 |
| Mortgage-backed securities | $22,125,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $18,105,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,473,000 | 2,147 |
| Privately issued | $3,632,000 | 46 |
| 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 | $4,020,000 | 163 |
| Commercial mortgage pass-through securities | $4,020,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,813,000 | 790 |
| Available-for-sale securities (fair market value) | $41,553,000 | 2,663 |
| Total debt securities | $57,366,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,833,000 | 2,265 |
| U.S. Government securities | $54,340,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,340,000 | 1,676 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,903 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,119,000 | 1,334 |
| Mortgage-backed securities | $35,371,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $35,371,000 | 1,086 |
| Issued or guaranteed by U.S. | $35,371,000 | 1,080 |
| 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 | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,439,000 | 911 |
| Available-for-sale securities (fair market value) | $45,394,000 | 2,492 |
| Total debt securities | $57,833,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,893,000 | 2,203 |
| U.S. Government securities | $55,430,000 | 1,710 |
| U.S. Treasury securities | $971,000 | 974 |
| U.S. Government agency obligations | $54,459,000 | 1,682 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,872 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,961,000 | 1,141 |
| Mortgage-backed securities | $38,919,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $38,919,000 | 976 |
| Issued or guaranteed by U.S. | $38,919,000 | 973 |
| 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 | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,041,000 | 899 |
| Available-for-sale securities (fair market value) | $45,852,000 | 2,442 |
| Total debt securities | $58,893,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $49,224,000 | 2,445 |
| U.S. Government securities | $45,760,000 | 1,911 |
| U.S. Treasury securities | $5,922,000 | 462 |
| U.S. Government agency obligations | $39,838,000 | 2,034 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,873 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,893,000 | 1,182 |
| Mortgage-backed securities | $27,763,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $27,763,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,763,000 | 1,224 |
| 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 | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,859,000 | 864 |
| Available-for-sale securities (fair market value) | $35,365,000 | 2,867 |
| Total debt securities | $49,224,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,193,000 | 2,598 |
| U.S. Government securities | $41,687,000 | 2,015 |
| U.S. Treasury securities | $6,025,000 | 405 |
| U.S. Government agency obligations | $35,662,000 | 2,212 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,783 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,733,000 | 1,277 |
| Mortgage-backed securities | $25,026,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $25,026,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,026,000 | 1,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,487,000 | 858 |
| Available-for-sale securities (fair market value) | $30,706,000 | 3,125 |
| Total debt securities | $45,195,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,798,000 | 2,658 |
| U.S. Government securities | $40,305,000 | 2,109 |
| U.S. Treasury securities | $5,049,000 | 444 |
| U.S. Government agency obligations | $35,256,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,717 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,985,000 | 1,367 |
| Mortgage-backed securities | $12,156,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $12,156,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,156,000 | 2,179 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,261,000 | 786 |
| Available-for-sale securities (fair market value) | $26,537,000 | 3,435 |
| Total debt securities | $43,798,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,959,000 | 2,148 |
| U.S. Government securities | $53,073,000 | 1,679 |
| U.S. Treasury securities | $13,424,000 | 248 |
| U.S. Government agency obligations | $39,649,000 | 2,108 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,588 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,413,000 | 1,314 |
| Mortgage-backed securities | $20,878,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $19,837,000 | 1,641 |
| Issued or guaranteed by U.S. | $19,837,000 | 1,636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,041,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,549 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $18,973,000 | 737 |
| Available-for-sale securities (fair market value) | $37,986,000 | 2,663 |
| Total debt securities | $56,960,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,056,000 | 2,450 |
| U.S. Government securities | $26,688,000 | 2,898 |
| U.S. Treasury securities | $928,000 | 814 |
| U.S. Government agency obligations | $25,760,000 | 2,909 |
| Securities issued by states & political subdivisions | $21,368,000 | 1,169 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,597,000 | 1,453 |
| Mortgage-backed securities | $14,485,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 2,300 |
| Issued or guaranteed by U.S. | $12,391,000 | 2,293 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,094,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,124 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,939,000 | 2,072 |
| Available-for-sale securities (fair market value) | $46,117,000 | 2,262 |
| Total debt securities | $48,058,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,763,000 | 2,243 |
| U.S. Government securities | $30,605,000 | 2,636 |
| U.S. Treasury securities | $946,000 | 767 |
| U.S. Government agency obligations | $29,659,000 | 2,636 |
| Securities issued by states & political subdivisions | $23,158,000 | 1,061 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,895,000 | 1,522 |
| Mortgage-backed securities | $18,056,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 2,043 |
| Issued or guaranteed by U.S. | $15,953,000 | 2,033 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,103,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,100 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,938,000 | 2,152 |
| Available-for-sale securities (fair market value) | $51,825,000 | 2,050 |
| Total debt securities | $53,762,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,812,000 | 2,596 |
| U.S. Government securities | $23,321,000 | 3,134 |
| U.S. Treasury securities | $928,000 | 751 |
| U.S. Government agency obligations | $22,393,000 | 3,152 |
| Securities issued by states & political subdivisions | $20,491,000 | 1,170 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,524,000 | 1,511 |
| Mortgage-backed securities | $9,138,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 3,195 |
| Issued or guaranteed by U.S. | $7,079,000 | 3,184 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,059,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,114 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,938,000 | 2,164 |
| Available-for-sale securities (fair market value) | $41,874,000 | 2,377 |
| Total debt securities | $43,812,000 | 2,571 |
| 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 | $32,130,000 | 3,299 |
| U.S. Government securities | $18,146,000 | 3,755 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,146,000 | 3,673 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,643 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,485,000 | 1,809 |
| Mortgage-backed securities | $5,969,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,053,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,508 |
| 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) | $1,936,000 | 2,195 |
| Available-for-sale securities (fair market value) | $30,194,000 | 3,082 |
| Total debt securities | $32,129,000 | 3,263 |
| 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 | $45,296,000 | 2,520 |
| U.S. Government securities | $32,791,000 | 2,477 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,791,000 | 2,425 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,750 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,871,000 | 1,906 |
| Mortgage-backed securities | $16,972,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,913,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,913,000 | 2,047 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,059,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,472 |
| 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) | $1,936,000 | 2,213 |
| Available-for-sale securities (fair market value) | $43,360,000 | 2,300 |
| Total debt securities | $45,296,000 | 2,484 |
| 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 | $39,234,000 | 2,777 |
| U.S. Government securities | $28,631,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,631,000 | 2,630 |
| Securities issued by states & political subdivisions | $10,603,000 | 1,959 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,074,000 | 1,997 |
| Mortgage-backed securities | $15,609,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $15,609,000 | 2,032 |
| Issued or guaranteed by U.S. | $15,609,000 | 2,019 |
| 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) | $39,234,000 | 2,446 |
| Total debt securities | $39,234,000 | 2,742 |
| 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 | $35,182,000 | 3,057 |
| U.S. Government securities | $25,323,000 | 2,981 |
| U.S. Treasury securities | $1,473,000 | 559 |
| U.S. Government agency obligations | $23,850,000 | 3,064 |
| Securities issued by states & political subdivisions | $9,859,000 | 2,100 |
| 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 | $22,431,000 | 2,064 |
| Mortgage-backed securities | $12,388,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $12,388,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,388,000 | 2,301 |
| 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) | $35,182,000 | 2,733 |
| Total debt securities | $35,181,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $976,000 | 1,113 |
| 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 | $32,995,000 | 3,207 |
| U.S. Government securities | $21,471,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,471,000 | 3,288 |
| Securities issued by states & political subdivisions | $11,524,000 | 1,853 |
| 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 | $24,659,000 | 1,902 |
| Mortgage-backed securities | $5,906,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,286 |
| 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) | $32,995,000 | 2,863 |
| Total debt securities | $32,996,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 667 |
| Fair value | $2,154,000 | 668 |
| 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 | $30,920,000 | 3,382 |
| U.S. Government securities | $18,793,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,793,000 | 3,673 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,768 |
| 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 | $21,194,000 | 2,106 |
| Mortgage-backed securities | $1,762,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,920,000 | 2,984 |
| Total debt securities | $30,920,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 992 |
| Fair value | $2,153,000 | 994 |
| 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 | $34,974,000 | 3,071 |
| U.S. Government securities | $23,132,000 | 3,267 |
| U.S. Treasury securities | $497,000 | 1,003 |
| U.S. Government agency obligations | $22,635,000 | 3,253 |
| Securities issued by states & political subdivisions | $11,842,000 | 1,765 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,285,000 | 2,018 |
| Mortgage-backed securities | $1,797,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,309 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,974,000 | 2,685 |
| Total debt securities | $34,974,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,045 |
| Fair value | $2,637,000 | 1,045 |
| 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 | $29,401,000 | 3,473 |
| U.S. Government securities | $17,605,000 | 3,990 |
| U.S. Treasury securities | $485,000 | 1,142 |
| U.S. Government agency obligations | $17,120,000 | 3,960 |
| Securities issued by states & political subdivisions | $11,796,000 | 1,741 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,438,000 | 2,238 |
| Mortgage-backed securities | $1,347,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $29,401,000 | 3,052 |
| Total debt securities | $29,402,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,110 |
| Fair value | $2,598,000 | 1,112 |
| 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 | $30,024,000 | 3,448 |
| U.S. Government securities | $18,012,000 | 3,943 |
| U.S. Treasury securities | $490,000 | 1,214 |
| U.S. Government agency obligations | $17,522,000 | 3,923 |
| Securities issued by states & political subdivisions | $12,012,000 | 1,723 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,166,000 | 1,814 |
| Mortgage-backed securities | $1,449,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,478 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,024,000 | 3,003 |
| Total debt securities | $30,023,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,152 |
| Fair value | $2,617,000 | 1,153 |
| 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 | $29,814,000 | 3,485 |
| U.S. Government securities | $17,126,000 | 4,132 |
| U.S. Treasury securities | $490,000 | 1,256 |
| U.S. Government agency obligations | $16,636,000 | 4,104 |
| Securities issued by states & political subdivisions | $12,688,000 | 1,634 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,860,000 | 1,908 |
| Mortgage-backed securities | $1,511,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,441 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,814,000 | 3,028 |
| Total debt securities | $29,813,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,234 |
| Fair value | $2,611,000 | 1,236 |
| 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 | $28,817,000 | 3,600 |
| U.S. Government securities | $16,335,000 | 4,325 |
| U.S. Treasury securities | $489,000 | 1,326 |
| U.S. Government agency obligations | $15,846,000 | 4,274 |
| Securities issued by states & political subdivisions | $12,482,000 | 1,639 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,682,000 | 1,983 |
| Mortgage-backed securities | $1,566,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,408 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,817,000 | 3,131 |
| Total debt securities | $28,816,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,313 |
| Fair value | $2,603,000 | 1,311 |
| 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 | $31,751,000 | 3,355 |
| U.S. Government securities | $16,058,000 | 4,340 |
| U.S. Treasury securities | $476,000 | 1,384 |
| U.S. Government agency obligations | $15,582,000 | 4,287 |
| Securities issued by states & political subdivisions | $15,693,000 | 1,266 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,305,000 | 2,129 |
| Mortgage-backed securities | $1,585,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,751,000 | 2,910 |
| Total debt securities | $31,751,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,358 |
| Fair value | $2,546,000 | 1,361 |
| 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 | $32,278,000 | 3,371 |
| U.S. Government securities | $16,496,000 | 4,318 |
| U.S. Treasury securities | $485,000 | 1,453 |
| U.S. Government agency obligations | $16,011,000 | 4,259 |
| Securities issued by states & political subdivisions | $15,782,000 | 1,274 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,197,000 | 2,220 |
| Mortgage-backed securities | $1,693,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,278,000 | 2,921 |
| Total debt securities | $32,277,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,436,000 | 1,161 |
| 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 | $32,469,000 | 3,340 |
| U.S. Government securities | $16,737,000 | 4,268 |
| U.S. Treasury securities | $489,000 | 1,459 |
| U.S. Government agency obligations | $16,248,000 | 4,200 |
| Securities issued by states & political subdivisions | $15,732,000 | 1,277 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,773,000 | 2,345 |
| Mortgage-backed securities | $1,764,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,367 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,469,000 | 2,890 |
| Total debt securities | $32,469,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,436,000 | 1,162 |
| 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 | $33,538,000 | 3,238 |
| U.S. Government securities | $17,631,000 | 4,095 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $17,136,000 | 4,046 |
| Securities issued by states & political subdivisions | $15,907,000 | 1,254 |
| 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 | $18,476,000 | 2,245 |
| Mortgage-backed securities | $1,878,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,538,000 | 2,799 |
| Total debt securities | $33,539,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,973,000 | 993 |
| 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 | $32,272,000 | 3,399 |
| U.S. Government securities | $16,550,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,550,000 | 4,182 |
| Securities issued by states & political subdivisions | $15,722,000 | 1,248 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,539,000 | 2,125 |
| Mortgage-backed securities | $2,010,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,580,000 | 1,482 |
| Available-for-sale securities (fair market value) | $22,692,000 | 3,723 |
| Total debt securities | $32,273,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,989,000 | 991 |
| 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 | $32,143,000 | 3,436 |
| U.S. Government securities | $15,830,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,830,000 | 4,350 |
| Securities issued by states & political subdivisions | $16,313,000 | 1,185 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,305,000 | 2,342 |
| Mortgage-backed securities | $2,073,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,594,000 | 1,502 |
| Available-for-sale securities (fair market value) | $22,549,000 | 3,799 |
| Total debt securities | $32,142,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 928 |
| Fair value | $4,428,000 | 938 |
| 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 | $30,913,000 | 3,551 |
| U.S. Government securities | $15,709,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,709,000 | 4,385 |
| Securities issued by states & political subdivisions | $15,204,000 | 1,292 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,526,000 | 2,515 |
| Mortgage-backed securities | $3,205,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,348 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $985,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,432 |
| 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) | $9,608,000 | 1,512 |
| Available-for-sale securities (fair market value) | $21,305,000 | 3,952 |
| Total debt securities | $30,915,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,475,000 | 913 |
| 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 | $20,794,000 | 4,613 |
| U.S. Government securities | $10,995,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,995,000 | 5,330 |
| Securities issued by states & political subdivisions | $9,799,000 | 1,973 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,028,000 | 2,944 |
| Mortgage-backed securities | $1,292,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,122,000 | 1,470 |
| Available-for-sale securities (fair market value) | $10,672,000 | 5,598 |
| Total debt securities | $20,789,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,126 |
| Fair value | $3,490,000 | 1,124 |
| 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 | $25,502,000 | 4,116 |
| U.S. Government securities | $14,377,000 | 4,830 |
| U.S. Treasury securities | $947,000 | 1,500 |
| U.S. Government agency obligations | $13,430,000 | 4,849 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,740 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,107,000 | 2,763 |
| Mortgage-backed securities | $1,338,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,552,000 | 1,522 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,736 |
| Total debt securities | $25,503,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,109 |
| Fair value | $3,412,000 | 1,110 |
| 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 | $26,837,000 | 3,965 |
| U.S. Government securities | $16,146,000 | 4,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,146,000 | 4,292 |
| Securities issued by states & political subdivisions | $10,691,000 | 1,836 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,424,000 | 2,851 |
| Mortgage-backed securities | $1,504,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,891 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,076,000 | 1,534 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,460 |
| Total debt securities | $26,836,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 967 |
| Fair value | $3,511,000 | 961 |
| 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 | $32,152,000 | 3,523 |
| U.S. Government securities | $19,386,000 | 3,989 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,386,000 | 3,848 |
| Securities issued by states & political subdivisions | $12,766,000 | 1,546 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,236 |
| Mortgage-backed securities | $2,801,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,029,000 | 1,381 |
| Available-for-sale securities (fair market value) | $21,123,000 | 4,054 |
| Total debt securities | $32,152,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 860 |
| Fair value | $3,464,000 | 863 |
| 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 | $27,710,000 | 3,847 |
| U.S. Government securities | $16,107,000 | 4,368 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,107,000 | 4,207 |
| Securities issued by states & political subdivisions | $11,603,000 | 1,722 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,435 |
| Mortgage-backed securities | $3,974,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,737 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,181,000 | 1,628 |
| Available-for-sale securities (fair market value) | $19,529,000 | 4,184 |
| Total debt securities | $27,710,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,125 |
| Fair value | $1,959,000 | 1,095 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,018,000 | 4,687 |
| U.S. Government securities | $9,158,000 | 5,762 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,158,000 | 5,581 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,771 |
| 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 | $8,710,000 | 3,306 |
| Mortgage-backed securities | $2,326,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,469 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,951,000 | 1,928 |
| Available-for-sale securities (fair market value) | $14,067,000 | 4,944 |
| Total debt securities | $20,019,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $17,848,000 | 5,005 |
| U.S. Government securities | $8,690,000 | 5,934 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,690,000 | 5,754 |
| Securities issued by states & political subdivisions | $9,158,000 | 1,981 |
| 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 | $12,999,000 | 2,576 |
| Mortgage-backed securities | $2,553,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,377 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,483,000 | 2,226 |
| Available-for-sale securities (fair market value) | $13,365,000 | 5,069 |
| Total debt securities | $17,848,000 | 4,907 |
| 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 | $14,199,000 | 5,607 |
| U.S. Government securities | $7,801,000 | 6,219 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,801,000 | 6,022 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,541 |
| 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 | $8,776,000 | 3,322 |
| Mortgage-backed securities | $2,205,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,525 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $987,000 | 3,606 |
| Available-for-sale securities (fair market value) | $13,212,000 | 5,035 |
| Total debt securities | $14,199,000 | 5,511 |
| 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 | $12,554,000 | 5,888 |
| U.S. Government securities | $9,176,000 | 5,738 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,176,000 | 5,505 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,548 |
| 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 | $8,737,000 | 3,262 |
| Mortgage-backed securities | $1,951,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,503 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $792,000 | 4,003 |
| Available-for-sale securities (fair market value) | $11,762,000 | 5,202 |
| Total debt securities | $12,552,000 | 5,788 |
| 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 | $11,701,000 | 6,312 |
| U.S. Government securities | $9,015,000 | 6,190 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,015,000 | 5,835 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,383 |
| 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 | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 5,649 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 5,154 |
| Available-for-sale securities (fair market value) | $11,403,000 | 5,379 |
| Total debt securities | $11,046,000 | 6,364 |
| 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 | $11,558,000 | 6,631 |
| U.S. Government securities | $10,341,000 | 5,997 |
| U.S. Treasury securities | $1,008,000 | 3,512 |
| U.S. Government agency obligations | $9,333,000 | 5,802 |
| Securities issued by states & political subdivisions | $772,000 | 5,961 |
| 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 | $445,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,591 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 5,293 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,589 |
| Total debt securities | $11,113,000 | 6,644 |
| 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 | $7,066,000 | 8,001 |
| U.S. Government securities | $6,389,000 | 7,394 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,389,000 | 6,562 |
| Securities issued by states & political subdivisions | $251,000 | 7,113 |
| 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 | $426,000 | 3,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 7,461 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,066,000 | 6,648 |
| Total debt securities | $6,640,000 | 8,024 |
| 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 | $2,818,000 | 10,041 |
| U.S. Government securities | $2,655,000 | 9,728 |
| U.S. Treasury securities | $952,000 | 6,622 |
| U.S. Government agency obligations | $1,703,000 | 9,246 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $163,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 8,399 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,818,000 | 8,392 |
| Total debt securities | $2,655,000 | 9,997 |
| 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 | $1,028,000 | 11,126 |
| U.S. Government securities | $895,000 | 10,999 |
| U.S. Treasury securities | $397,000 | 8,307 |
| U.S. Government agency obligations | $498,000 | 10,483 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,028,000 | 9,500 |
| Total debt securities | $895,000 | 11,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |