Home > Commerce State Bank > Securities
Commerce State Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $13,118,000 | 4,056 |
| U.S. Government securities | $9,543,000 | 3,793 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,543,000 | 3,354 |
| Securities issued by states & political subdivisions | $627,000 | 3,812 |
| Other domestic debt securities | $2,948,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $2,948,000 | 425 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $12,491,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,335,000 | 2,429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $2,948,000 | 318 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,208,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $88,000 | 1,800 |
| Available-for-sale securities (fair market value) | $13,030,000 | 3,770 |
| Total debt securities | $13,118,000 | 4,035 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $34,529,000 | 3,266 |
| U.S. Government securities | $14,025,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,025,000 | 3,055 |
| Securities issued by states & political subdivisions | $17,423,000 | 2,130 |
| Other domestic debt securities | $3,081,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 422 |
| 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 | $300,000 | 3,920 |
| Mortgage-backed securities | $17,106,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,631,000 | 2,071 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,081,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,081,000 | 310 |
| Commercial mortgage-backed securities | $2,394,000 | 1,456 |
| Commercial mortgage pass-through securities | $2,394,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $93,000 | 1,731 |
| Available-for-sale securities (fair market value) | $34,436,000 | 3,030 |
| Total debt securities | $34,528,000 | 3,248 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $37,118,000 | 3,127 |
| U.S. Government securities | $14,902,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,902,000 | 2,983 |
| Securities issued by states & political subdivisions | $18,964,000 | 2,049 |
| Other domestic debt securities | $3,252,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $3,252,000 | 390 |
| 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 | $301,000 | 3,943 |
| Mortgage-backed securities | $18,154,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,390,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,390,000 | 2,056 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,252,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,252,000 | 283 |
| Commercial mortgage-backed securities | $2,512,000 | 1,431 |
| Commercial mortgage pass-through securities | $2,512,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $98,000 | 1,655 |
| Available-for-sale securities (fair market value) | $37,020,000 | 2,936 |
| Total debt securities | $37,119,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,472,000 | 2,983 |
| U.S. Government securities | $15,795,000 | 3,201 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,795,000 | 2,911 |
| Securities issued by states & political subdivisions | $20,706,000 | 2,016 |
| Other domestic debt securities | $2,971,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,971,000 | 375 |
| 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 | $304,000 | 3,974 |
| Mortgage-backed securities | $18,766,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,612,000 | 1,957 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,971,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $2,971,000 | 255 |
| Commercial mortgage-backed securities | $2,183,000 | 1,458 |
| Commercial mortgage pass-through securities | $2,183,000 | 977 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $111,000 | 1,567 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,823 |
| Total debt securities | $39,472,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,076,000 | 2,943 |
| U.S. Government securities | $15,664,000 | 3,145 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,664,000 | 2,908 |
| Securities issued by states & political subdivisions | $21,405,000 | 1,940 |
| Other domestic debt securities | $2,007,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 373 |
| 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 | $656,000 | 3,919 |
| Mortgage-backed securities | $17,671,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,455,000 | 1,981 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,007,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $2,007,000 | 245 |
| Commercial mortgage-backed securities | $2,209,000 | 1,466 |
| Commercial mortgage pass-through securities | $2,209,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $116,000 | 1,587 |
| Available-for-sale securities (fair market value) | $38,960,000 | 2,786 |
| Total debt securities | $39,075,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,657,000 | 3,038 |
| U.S. Government securities | $11,787,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,787,000 | 3,152 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,946 |
| Other domestic debt securities | $2,024,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 365 |
| 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 | $798,000 | 3,919 |
| Mortgage-backed securities | $13,811,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,173 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,024,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $2,024,000 | 226 |
| Commercial mortgage-backed securities | $1,489,000 | 1,586 |
| Commercial mortgage pass-through securities | $1,489,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $129,000 | 1,565 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,857 |
| Total debt securities | $34,658,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $30,318,000 | 3,083 |
| U.S. Government securities | $12,044,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,044,000 | 3,075 |
| Securities issued by states & political subdivisions | $18,274,000 | 2,029 |
| 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 | $991,000 | 3,896 |
| Mortgage-backed securities | $12,044,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,091 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,465,000 | 1,568 |
| Commercial mortgage pass-through securities | $1,465,000 | 1,092 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $145,000 | 1,555 |
| Available-for-sale securities (fair market value) | $30,173,000 | 2,908 |
| Total debt securities | $30,319,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,254,000 | 2,994 |
| U.S. Government securities | $12,406,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,406,000 | 2,937 |
| Securities issued by states & political subdivisions | $17,848,000 | 2,014 |
| 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 | $993,000 | 3,913 |
| Mortgage-backed securities | $12,406,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $12,406,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,406,000 | 1,854 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $154,000 | 1,538 |
| Available-for-sale securities (fair market value) | $30,100,000 | 2,820 |
| Total debt securities | $30,254,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,219,000 | 2,988 |
| U.S. Government securities | $13,683,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,683,000 | 2,772 |
| Securities issued by states & political subdivisions | $14,536,000 | 2,121 |
| 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 | $996,000 | 3,935 |
| Mortgage-backed securities | $13,683,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,683,000 | 1,735 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $171,000 | 1,532 |
| Available-for-sale securities (fair market value) | $28,048,000 | 2,805 |
| Total debt securities | $28,218,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,990,000 | 2,840 |
| U.S. Government securities | $17,449,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,449,000 | 2,510 |
| Securities issued by states & political subdivisions | $13,541,000 | 2,130 |
| 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 | $998,000 | 3,970 |
| Mortgage-backed securities | $17,449,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,449,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,449,000 | 1,485 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $181,000 | 1,538 |
| Available-for-sale securities (fair market value) | $30,809,000 | 2,668 |
| Total debt securities | $30,989,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $32,058,000 | 2,745 |
| U.S. Government securities | $20,160,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,160,000 | 2,364 |
| Securities issued by states & political subdivisions | $11,898,000 | 2,127 |
| 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 | $1,172,000 | 3,926 |
| Mortgage-backed securities | $20,160,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,375 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,338 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $195,000 | 1,546 |
| Available-for-sale securities (fair market value) | $31,863,000 | 2,583 |
| Total debt securities | $32,058,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,581,000 | 2,737 |
| U.S. Government securities | $21,147,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,147,000 | 2,365 |
| Securities issued by states & political subdivisions | $11,434,000 | 2,151 |
| 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 | $1,383,000 | 3,944 |
| Mortgage-backed securities | $21,147,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $21,147,000 | 1,298 |
| Issued or guaranteed by U.S. | $21,147,000 | 1,265 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $215,000 | 1,581 |
| Available-for-sale securities (fair market value) | $32,366,000 | 2,572 |
| Total debt securities | $32,581,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,293,000 | 2,767 |
| U.S. Government securities | $21,518,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,518,000 | 2,380 |
| Securities issued by states & political subdivisions | $10,775,000 | 2,237 |
| 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 | $1,518,000 | 3,982 |
| Mortgage-backed securities | $21,518,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,195 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $223,000 | 1,649 |
| Available-for-sale securities (fair market value) | $32,070,000 | 2,583 |
| Total debt securities | $32,294,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,440,000 | 2,765 |
| U.S. Government securities | $22,375,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,375,000 | 2,363 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,248 |
| 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 | $1,817,000 | 3,948 |
| Mortgage-backed securities | $22,375,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $22,375,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,375,000 | 1,169 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $232,000 | 1,687 |
| Available-for-sale securities (fair market value) | $33,208,000 | 2,583 |
| Total debt securities | $33,440,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,799,000 | 2,831 |
| U.S. Government securities | $20,040,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,040,000 | 2,528 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,148 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 3,918 |
| Mortgage-backed securities | $20,040,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,301 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,286 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $253,000 | 1,701 |
| Available-for-sale securities (fair market value) | $32,546,000 | 2,636 |
| Total debt securities | $32,799,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,856,000 | 2,865 |
| U.S. Government securities | $19,573,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,573,000 | 2,584 |
| Securities issued by states & political subdivisions | $13,283,000 | 2,156 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 3,816 |
| Mortgage-backed securities | $19,573,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $272,000 | 1,734 |
| Available-for-sale securities (fair market value) | $32,584,000 | 2,666 |
| Total debt securities | $32,856,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,179,000 | 2,998 |
| U.S. Government securities | $17,560,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,560,000 | 2,738 |
| Securities issued by states & political subdivisions | $12,619,000 | 2,245 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,893,000 | 3,859 |
| Mortgage-backed securities | $17,560,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $17,560,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,560,000 | 1,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $293,000 | 1,763 |
| Available-for-sale securities (fair market value) | $29,886,000 | 2,787 |
| Total debt securities | $30,179,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,563,000 | 3,162 |
| U.S. Government securities | $16,026,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,026,000 | 2,866 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,406 |
| 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 | $2,902,000 | 3,892 |
| Mortgage-backed securities | $16,026,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $16,026,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,026,000 | 1,516 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $305,000 | 1,786 |
| Available-for-sale securities (fair market value) | $27,258,000 | 2,935 |
| Total debt securities | $27,562,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,512,000 | 3,245 |
| U.S. Government securities | $14,264,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,264,000 | 3,085 |
| Securities issued by states & political subdivisions | $12,248,000 | 2,371 |
| 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 | $2,904,000 | 3,942 |
| Mortgage-backed securities | $14,264,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $14,264,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,264,000 | 1,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $322,000 | 1,802 |
| Available-for-sale securities (fair market value) | $26,190,000 | 3,015 |
| Total debt securities | $26,510,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,263,000 | 3,224 |
| U.S. Government securities | $14,856,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,856,000 | 3,071 |
| Securities issued by states & political subdivisions | $13,407,000 | 2,324 |
| 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 | $5,168,000 | 3,563 |
| Mortgage-backed securities | $14,856,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,856,000 | 1,728 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $352,000 | 1,821 |
| Available-for-sale securities (fair market value) | $27,911,000 | 2,992 |
| Total debt securities | $28,265,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,269,000 | 3,419 |
| U.S. Government securities | $10,838,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,838,000 | 3,504 |
| Securities issued by states & political subdivisions | $14,431,000 | 2,268 |
| 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 | $6,232,000 | 3,432 |
| Mortgage-backed securities | $10,838,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,838,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,838,000 | 2,075 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $361,000 | 1,869 |
| Available-for-sale securities (fair market value) | $24,908,000 | 3,172 |
| Total debt securities | $25,269,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,632,000 | 3,450 |
| U.S. Government securities | $11,635,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,635,000 | 3,482 |
| Securities issued by states & political subdivisions | $13,997,000 | 2,331 |
| 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 | $6,246,000 | 3,447 |
| Mortgage-backed securities | $11,635,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,050 |
| Issued or guaranteed by U.S. | $11,635,000 | 2,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $399,000 | 1,887 |
| Available-for-sale securities (fair market value) | $25,233,000 | 3,189 |
| Total debt securities | $25,632,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,378,000 | 3,511 |
| U.S. Government securities | $10,935,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,935,000 | 3,596 |
| Securities issued by states & political subdivisions | $14,443,000 | 2,302 |
| 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 | $6,251,000 | 3,480 |
| Mortgage-backed securities | $10,935,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $419,000 | 1,918 |
| Available-for-sale securities (fair market value) | $24,959,000 | 3,246 |
| Total debt securities | $25,378,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,119,000 | 3,445 |
| U.S. Government securities | $12,038,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,038,000 | 3,467 |
| Securities issued by states & political subdivisions | $14,081,000 | 2,355 |
| 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 | $6,588,000 | 3,433 |
| Mortgage-backed securities | $12,038,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,063 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $454,000 | 1,920 |
| Available-for-sale securities (fair market value) | $25,665,000 | 3,186 |
| Total debt securities | $26,119,000 | 3,416 |
| 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 | $23,553,000 | 3,620 |
| U.S. Government securities | $10,708,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,708,000 | 3,637 |
| Securities issued by states & political subdivisions | $12,845,000 | 2,471 |
| 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 | $6,684,000 | 3,461 |
| Mortgage-backed securities | $10,708,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,708,000 | 2,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $484,000 | 1,924 |
| Available-for-sale securities (fair market value) | $23,069,000 | 3,364 |
| Total debt securities | $23,553,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,582,000 | 3,679 |
| U.S. Government securities | $10,094,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,094,000 | 3,831 |
| Securities issued by states & political subdivisions | $13,488,000 | 2,406 |
| 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 | $6,842,000 | 3,491 |
| Mortgage-backed securities | $10,094,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $507,000 | 1,935 |
| Available-for-sale securities (fair market value) | $23,075,000 | 3,418 |
| Total debt securities | $23,582,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,314,000 | 3,893 |
| U.S. Government securities | $9,117,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,117,000 | 4,048 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,529 |
| 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 | $6,839,000 | 3,547 |
| Mortgage-backed securities | $9,117,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $532,000 | 1,969 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,601 |
| Total debt securities | $21,314,000 | 3,868 |
| 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 | $19,787,000 | 4,055 |
| U.S. Government securities | $8,282,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,282,000 | 4,213 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,636 |
| 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 | $6,831,000 | 3,568 |
| Mortgage-backed securities | $8,282,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,545 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $551,000 | 2,001 |
| Available-for-sale securities (fair market value) | $19,236,000 | 3,750 |
| Total debt securities | $19,787,000 | 4,026 |
| 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 | $22,909,000 | 3,879 |
| U.S. Government securities | $8,694,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,694,000 | 4,246 |
| Securities issued by states & political subdivisions | $14,215,000 | 2,357 |
| 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 | $177,000 | 5,303 |
| Mortgage-backed securities | $8,694,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,522 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $577,000 | 2,012 |
| Available-for-sale securities (fair market value) | $22,332,000 | 3,592 |
| Total debt securities | $22,909,000 | 3,852 |
| 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 | $21,495,000 | 4,076 |
| U.S. Government securities | $7,808,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,808,000 | 4,519 |
| Securities issued by states & political subdivisions | $13,687,000 | 2,418 |
| 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 | $196,000 | 5,350 |
| Mortgage-backed securities | $7,808,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $7,808,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,808,000 | 2,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $617,000 | 2,041 |
| Available-for-sale securities (fair market value) | $20,878,000 | 3,770 |
| Total debt securities | $21,495,000 | 4,053 |
| 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 | $20,777,000 | 4,177 |
| U.S. Government securities | $7,048,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,048,000 | 4,711 |
| Securities issued by states & political subdivisions | $13,729,000 | 2,389 |
| 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 | $3,739,000 | 4,352 |
| Mortgage-backed securities | $7,048,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,882 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $629,000 | 2,040 |
| Available-for-sale securities (fair market value) | $20,148,000 | 3,863 |
| Total debt securities | $20,778,000 | 4,148 |
| 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 | $22,630,000 | 4,089 |
| U.S. Government securities | $7,194,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,194,000 | 4,750 |
| Securities issued by states & political subdivisions | $15,436,000 | 2,218 |
| 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 | $4,131,000 | 4,325 |
| Mortgage-backed securities | $7,194,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,194,000 | 2,906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $640,000 | 2,053 |
| Available-for-sale securities (fair market value) | $21,990,000 | 3,784 |
| Total debt securities | $22,630,000 | 4,065 |
| 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 | $25,184,000 | 3,963 |
| U.S. Government securities | $7,620,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,620,000 | 4,784 |
| Securities issued by states & political subdivisions | $17,564,000 | 2,038 |
| 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 | $4,010,000 | 4,398 |
| Mortgage-backed securities | $7,620,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,930 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $652,000 | 2,075 |
| Available-for-sale securities (fair market value) | $24,532,000 | 3,675 |
| Total debt securities | $25,184,000 | 3,932 |
| 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 | $25,495,000 | 3,990 |
| U.S. Government securities | $7,844,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,844,000 | 4,817 |
| Securities issued by states & political subdivisions | $17,651,000 | 2,047 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 4,439 |
| Mortgage-backed securities | $7,844,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,953 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $663,000 | 2,086 |
| Available-for-sale securities (fair market value) | $24,832,000 | 3,689 |
| Total debt securities | $25,495,000 | 3,957 |
| 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 | $26,243,000 | 3,962 |
| U.S. Government securities | $7,999,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,999,000 | 4,836 |
| Securities issued by states & political subdivisions | $18,244,000 | 1,996 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,411 |
| Mortgage-backed securities | $7,999,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,945 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $684,000 | 2,083 |
| Available-for-sale securities (fair market value) | $25,559,000 | 3,662 |
| Total debt securities | $26,243,000 | 3,933 |
| 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 | $26,546,000 | 3,943 |
| U.S. Government securities | $8,136,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,136,000 | 4,815 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,971 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,400 |
| Mortgage-backed securities | $8,136,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,923 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $696,000 | 2,082 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,658 |
| Total debt securities | $26,546,000 | 3,918 |
| 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 | $28,695,000 | 3,818 |
| U.S. Government securities | $8,389,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,389,000 | 4,801 |
| Securities issued by states & political subdivisions | $20,306,000 | 1,827 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,281 |
| Mortgage-backed securities | $8,389,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,880 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $707,000 | 2,069 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,550 |
| Total debt securities | $28,695,000 | 3,787 |
| 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 | $24,921,000 | 4,099 |
| U.S. Government securities | $4,376,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,376,000 | 5,505 |
| Securities issued by states & political subdivisions | $20,545,000 | 1,784 |
| 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 | $5,042,000 | 4,247 |
| Mortgage-backed securities | $4,376,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,921,000 | 3,762 |
| Total debt securities | $24,921,000 | 4,069 |
| 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 | $23,383,000 | 4,218 |
| U.S. Government securities | $3,683,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,683,000 | 5,686 |
| Securities issued by states & political subdivisions | $19,700,000 | 1,848 |
| 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 | $5,125,000 | 4,276 |
| Mortgage-backed securities | $3,683,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,838 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,897 |
| Total debt securities | $23,383,000 | 4,193 |
| 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 | $23,661,000 | 4,151 |
| U.S. Government securities | $3,881,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,881,000 | 5,678 |
| Securities issued by states & political subdivisions | $19,780,000 | 1,807 |
| 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 | $10,878,000 | 3,166 |
| Mortgage-backed securities | $3,881,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,793 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,661,000 | 3,826 |
| Total debt securities | $23,661,000 | 4,122 |
| 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 | $22,843,000 | 4,269 |
| U.S. Government securities | $4,172,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,172,000 | 5,741 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,860 |
| 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 | $11,155,000 | 3,143 |
| Mortgage-backed securities | $4,172,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,863 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,861 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,843,000 | 3,920 |
| Total debt securities | $22,843,000 | 4,239 |
| 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 | $22,532,000 | 4,347 |
| U.S. Government securities | $4,405,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,405,000 | 5,794 |
| Securities issued by states & political subdivisions | $18,127,000 | 1,861 |
| 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 | $11,379,000 | 3,151 |
| Mortgage-backed securities | $4,405,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,837 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,532,000 | 4,002 |
| Total debt securities | $22,532,000 | 4,312 |
| 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 | $23,065,000 | 4,343 |
| U.S. Government securities | $4,678,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,678,000 | 5,826 |
| Securities issued by states & political subdivisions | $18,387,000 | 1,756 |
| 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 | $11,624,000 | 3,132 |
| Mortgage-backed securities | $4,678,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,776 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,065,000 | 3,996 |
| Total debt securities | $23,065,000 | 4,305 |
| 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 | $23,550,000 | 4,236 |
| U.S. Government securities | $5,063,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,063,000 | 5,734 |
| Securities issued by states & political subdivisions | $18,487,000 | 1,723 |
| 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 | $11,727,000 | 2,972 |
| Mortgage-backed securities | $5,063,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,582 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,550,000 | 3,884 |
| Total debt securities | $23,550,000 | 4,208 |
| 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 | $23,467,000 | 4,157 |
| U.S. Government securities | $5,215,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,215,000 | 5,732 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,676 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 2,919 |
| Mortgage-backed securities | $5,215,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,215,000 | 3,511 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,467,000 | 3,813 |
| Total debt securities | $23,467,000 | 4,121 |
| 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 | $22,798,000 | 4,272 |
| U.S. Government securities | $4,754,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,754,000 | 5,953 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,641 |
| 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 | $11,897,000 | 2,918 |
| Mortgage-backed securities | $4,754,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,578 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,798,000 | 3,922 |
| Total debt securities | $22,798,000 | 4,237 |
| 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 | $23,423,000 | 4,181 |
| U.S. Government securities | $4,599,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,599,000 | 5,989 |
| Securities issued by states & political subdivisions | $18,824,000 | 1,539 |
| 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 | $12,223,000 | 2,897 |
| Mortgage-backed securities | $4,599,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,531 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,848 |
| Total debt securities | $23,423,000 | 4,145 |
| 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 | $22,916,000 | 4,095 |
| U.S. Government securities | $4,421,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,421,000 | 5,921 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,525 |
| 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 | $11,238,000 | 2,988 |
| Mortgage-backed securities | $4,421,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,494 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,916,000 | 3,773 |
| Total debt securities | $22,916,000 | 4,058 |
| 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 | $22,653,000 | 4,075 |
| U.S. Government securities | $3,619,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,619,000 | 6,142 |
| Securities issued by states & political subdivisions | $19,034,000 | 1,442 |
| 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 | $12,193,000 | 2,868 |
| Mortgage-backed securities | $3,619,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,708 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,653,000 | 3,744 |
| Total debt securities | $22,653,000 | 4,035 |
| 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 | $22,606,000 | 4,106 |
| U.S. Government securities | $4,014,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,014,000 | 6,181 |
| Securities issued by states & political subdivisions | $18,592,000 | 1,399 |
| 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 | $11,558,000 | 2,990 |
| Mortgage-backed securities | $4,014,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,602 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,750 |
| Total debt securities | $22,606,000 | 4,067 |
| 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 | $22,904,000 | 4,127 |
| U.S. Government securities | $4,231,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,231,000 | 6,207 |
| Securities issued by states & political subdivisions | $18,673,000 | 1,366 |
| 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 | $12,633,000 | 2,934 |
| Mortgage-backed securities | $4,231,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,742 |
| Total debt securities | $22,904,000 | 4,094 |
| 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 | $22,531,000 | 4,145 |
| U.S. Government securities | $3,960,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,960,000 | 6,296 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,353 |
| 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 | $11,968,000 | 3,041 |
| Mortgage-backed securities | $3,960,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,814 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,531,000 | 3,756 |
| Total debt securities | $22,532,000 | 4,114 |
| 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 | $22,673,000 | 4,137 |
| U.S. Government securities | $4,155,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,155,000 | 6,289 |
| Securities issued by states & political subdivisions | $18,518,000 | 1,360 |
| 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 | $12,159,000 | 3,007 |
| Mortgage-backed securities | $4,155,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,835 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,673,000 | 3,745 |
| Total debt securities | $22,674,000 | 4,101 |
| 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 | $22,314,000 | 4,157 |
| U.S. Government securities | $4,374,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,374,000 | 6,246 |
| Securities issued by states & political subdivisions | $17,940,000 | 1,329 |
| 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 | $4,374,000 | 4,585 |
| Mortgage-backed securities | $4,374,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,827 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,314,000 | 3,742 |
| Total debt securities | $22,314,000 | 4,117 |
| 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 | $22,039,000 | 4,195 |
| U.S. Government securities | $4,645,000 | 6,392 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,645,000 | 6,310 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,330 |
| 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 | $4,645,000 | 4,585 |
| Mortgage-backed securities | $4,645,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,861 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,039,000 | 3,765 |
| Total debt securities | $22,039,000 | 4,158 |
| 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 | $21,020,000 | 4,330 |
| U.S. Government securities | $4,783,000 | 6,468 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,783,000 | 6,374 |
| Securities issued by states & political subdivisions | $16,237,000 | 1,397 |
| 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 | $4,783,000 | 4,592 |
| Mortgage-backed securities | $4,783,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,785 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,020,000 | 3,874 |
| Total debt securities | $21,020,000 | 4,297 |
| 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 | $19,693,000 | 4,433 |
| U.S. Government securities | $4,820,000 | 6,450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,820,000 | 6,356 |
| Securities issued by states & political subdivisions | $14,873,000 | 1,487 |
| 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 | $1,225,000 | 5,959 |
| Mortgage-backed securities | $4,820,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,688 |
| 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) | $19,693,000 | 3,952 |
| Total debt securities | $19,693,000 | 4,401 |
| 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 | $19,656,000 | 4,500 |
| U.S. Government securities | $4,964,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,964,000 | 6,381 |
| Securities issued by states & political subdivisions | $14,692,000 | 1,514 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,964,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,638 |
| 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) | $19,656,000 | 4,034 |
| Total debt securities | $19,656,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,775,000 | 4,335 |
| U.S. Government securities | $5,496,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,496,000 | 6,222 |
| Securities issued by states & political subdivisions | $15,279,000 | 1,469 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,496,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,496,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,346 |
| 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) | $20,775,000 | 3,887 |
| Total debt securities | $20,775,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,818,000 | 4,356 |
| U.S. Government securities | $5,831,000 | 6,338 |
| U.S. Treasury securities | $1,313,000 | 658 |
| U.S. Government agency obligations | $4,518,000 | 6,639 |
| Securities issued by states & political subdivisions | $14,987,000 | 1,479 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,518,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,518,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,402 |
| 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) | $20,818,000 | 3,857 |
| Total debt securities | $20,818,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,303,000 | 4,976 |
| U.S. Government securities | $6,097,000 | 6,349 |
| U.S. Treasury securities | $1,294,000 | 696 |
| U.S. Government agency obligations | $4,803,000 | 6,631 |
| Securities issued by states & political subdivisions | $10,206,000 | 1,987 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,803,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,803,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,336 |
| 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) | $16,303,000 | 4,422 |
| Total debt securities | $16,303,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,070,000 | 5,895 |
| U.S. Government securities | $3,773,000 | 7,077 |
| U.S. Treasury securities | $1,276,000 | 794 |
| U.S. Government agency obligations | $2,497,000 | 7,335 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,508 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,497,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,497,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,724 |
| 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) | $11,070,000 | 5,293 |
| Total debt securities | $11,070,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,868,000 | 6,812 |
| U.S. Government securities | $2,394,000 | 7,540 |
| U.S. Treasury securities | $1,251,000 | 849 |
| U.S. Government agency obligations | $1,143,000 | 7,794 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,248 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,143,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,684 |
| 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) | $6,868,000 | 6,146 |
| Total debt securities | $6,868,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,476,000 | 6,921 |
| U.S. Government securities | $2,553,000 | 7,524 |
| U.S. Treasury securities | $2,553,000 | 667 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,456 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $6,476,000 | 6,239 |
| Total debt securities | $6,475,000 | 6,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,423,000 | 7,016 |
| U.S. Government securities | $2,570,000 | 7,584 |
| U.S. Treasury securities | $2,570,000 | 686 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,468 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $6,423,000 | 6,294 |
| Total debt securities | $6,423,000 | 6,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,446,000 | 7,257 |
| U.S. Government securities | $2,557,000 | 7,649 |
| U.S. Treasury securities | $2,557,000 | 735 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,820 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $5,446,000 | 6,517 |
| Total debt securities | $5,445,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,196,000 | 7,869 |
| U.S. Government securities | $2,530,000 | 7,712 |
| U.S. Treasury securities | $2,530,000 | 780 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $666,000 | 5,366 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $3,196,000 | 7,093 |
| Total debt securities | $3,196,000 | 7,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,531,000 | 8,058 |
| U.S. Government securities | $2,531,000 | 7,732 |
| U.S. Treasury securities | $2,531,000 | 797 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $2,531,000 | 7,280 |
| Total debt securities | $2,531,000 | 8,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,276,000 | 8,381 |
| U.S. Government securities | $1,276,000 | 8,166 |
| U.S. Treasury securities | $1,276,000 | 1,059 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $1,276,000 | 7,617 |
| Total debt securities | $1,276,000 | 8,337 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |