Home > Community Shores Bank > Securities
Community Shores Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $148,000 | 4,834 |
| U.S. Government securities | $148,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $148,000 | 4,512 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $148,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $148,000 | 3,836 |
| Issued or guaranteed by U.S. | $148,000 | 3,763 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $148,000 | 4,583 |
| Total debt securities | $148,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $17,026,000 | 3,512 |
| U.S. Government securities | $16,208,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,208,000 | 2,598 |
| Securities issued by states & political subdivisions | $818,000 | 3,920 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $8,410,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,262 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,155,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,242 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,026,000 | 3,282 |
| Total debt securities | $17,026,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $17,656,000 | 3,457 |
| U.S. Government securities | $16,845,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,845,000 | 2,568 |
| Securities issued by states & political subdivisions | $811,000 | 3,910 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $9,049,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,282 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,211 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,248,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,220 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,656,000 | 3,230 |
| Total debt securities | $17,655,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,760,000 | 3,563 |
| U.S. Government securities | $15,949,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,949,000 | 2,681 |
| Securities issued by states & political subdivisions | $811,000 | 3,930 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $8,407,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,243 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,294,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,217 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,760,000 | 3,316 |
| Total debt securities | $16,758,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,544,000 | 3,624 |
| U.S. Government securities | $16,544,000 | 2,849 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $16,045,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $9,026,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,213 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,148 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,382,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,221 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,544,000 | 3,376 |
| Total debt securities | $16,543,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $14,456,000 | 3,842 |
| U.S. Government securities | $14,456,000 | 3,057 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $13,459,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $6,450,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 2,604 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,535 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,473,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,178 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,456,000 | 3,576 |
| Total debt securities | $14,456,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,310,000 | 3,904 |
| U.S. Government securities | $14,310,000 | 3,103 |
| U.S. Treasury securities | $1,491,000 | 1,097 |
| U.S. Government agency obligations | $12,819,000 | 3,070 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,835,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,503 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $534,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,536 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,310,000 | 3,637 |
| Total debt securities | $14,310,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,074,000 | 3,958 |
| U.S. Government securities | $14,074,000 | 3,166 |
| U.S. Treasury securities | $1,983,000 | 1,014 |
| U.S. Government agency obligations | $12,091,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,632,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,066,000 | 2,562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $566,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,531 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,074,000 | 3,685 |
| Total debt securities | $14,074,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,362,000 | 4,047 |
| U.S. Government securities | $13,362,000 | 3,268 |
| U.S. Treasury securities | $2,975,000 | 836 |
| U.S. Government agency obligations | $10,387,000 | 3,430 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $5,981,000 | 3,283 |
| Mortgage-backed securities | $5,966,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,364,000 | 2,585 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $602,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,508 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,362,000 | 3,778 |
| Total debt securities | $13,362,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,846,000 | 4,067 |
| U.S. Government securities | $13,846,000 | 3,216 |
| U.S. Treasury securities | $3,471,000 | 771 |
| U.S. Government agency obligations | $10,375,000 | 3,443 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $10,575,000 | 2,724 |
| Mortgage-backed securities | $6,438,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,787,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,787,000 | 2,463 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $651,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,514 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,846,000 | 3,783 |
| Total debt securities | $13,848,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,854,000 | 4,126 |
| U.S. Government securities | $13,854,000 | 3,295 |
| U.S. Treasury securities | $3,468,000 | 748 |
| U.S. Government agency obligations | $10,386,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $11,012,000 | 2,717 |
| Mortgage-backed securities | $6,937,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 2,557 |
| Issued or guaranteed by U.S. | $6,235,000 | 2,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $702,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,490 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,854,000 | 3,842 |
| Total debt securities | $13,853,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,931,000 | 4,099 |
| U.S. Government securities | $14,931,000 | 3,218 |
| U.S. Treasury securities | $3,475,000 | 708 |
| U.S. Government agency obligations | $11,456,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $12,186,000 | 2,645 |
| Mortgage-backed securities | $7,479,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,522 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $760,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,455 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,931,000 | 3,820 |
| Total debt securities | $14,931,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $17,556,000 | 3,934 |
| U.S. Government securities | $17,556,000 | 3,005 |
| U.S. Treasury securities | $3,491,000 | 679 |
| U.S. Government agency obligations | $14,065,000 | 3,198 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $11,777,000 | 2,716 |
| Mortgage-backed securities | $8,059,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $836,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,432 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,556,000 | 3,641 |
| Total debt securities | $17,557,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,105,000 | 4,032 |
| U.S. Government securities | $17,105,000 | 3,118 |
| U.S. Treasury securities | $3,994,000 | 650 |
| U.S. Government agency obligations | $13,111,000 | 3,336 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $15,570,000 | 2,396 |
| Mortgage-backed securities | $8,658,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $921,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,418 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,105,000 | 3,733 |
| Total debt securities | $17,104,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,182,000 | 3,988 |
| U.S. Government securities | $18,182,000 | 3,067 |
| U.S. Treasury securities | $4,001,000 | 677 |
| U.S. Government agency obligations | $14,181,000 | 3,274 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $14,687,000 | 2,497 |
| Mortgage-backed securities | $8,217,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,010,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,415 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,182,000 | 3,679 |
| Total debt securities | $18,182,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,766,000 | 4,180 |
| U.S. Government securities | $15,766,000 | 3,239 |
| U.S. Treasury securities | $505,000 | 1,204 |
| U.S. Government agency obligations | $15,261,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $14,266,000 | 2,526 |
| Mortgage-backed securities | $8,781,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,096,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,385 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,766,000 | 3,862 |
| Total debt securities | $15,766,000 | 4,157 |
| 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 | $19,108,000 | 3,921 |
| U.S. Government securities | $19,108,000 | 2,955 |
| U.S. Treasury securities | $1,508,000 | 847 |
| U.S. Government agency obligations | $17,600,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $14,779,000 | 2,483 |
| Mortgage-backed securities | $9,596,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,209,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,356 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,108,000 | 3,608 |
| Total debt securities | $19,108,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,354,000 | 3,835 |
| U.S. Government securities | $21,354,000 | 2,863 |
| U.S. Treasury securities | $1,512,000 | 868 |
| U.S. Government agency obligations | $19,842,000 | 2,857 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $14,512,000 | 2,552 |
| Mortgage-backed securities | $10,306,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,324,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,344 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,523 |
| Total debt securities | $21,355,000 | 3,804 |
| 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 | $23,015,000 | 3,779 |
| U.S. Government securities | $23,015,000 | 2,813 |
| U.S. Treasury securities | $1,513,000 | 880 |
| U.S. Government agency obligations | $21,502,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $18,647,000 | 2,259 |
| Mortgage-backed securities | $10,945,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,435,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,325 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,015,000 | 3,456 |
| Total debt securities | $23,016,000 | 3,754 |
| 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 | $25,210,000 | 3,650 |
| U.S. Government securities | $24,499,000 | 2,748 |
| U.S. Treasury securities | $1,511,000 | 928 |
| U.S. Government agency obligations | $22,988,000 | 2,746 |
| Securities issued by states & political subdivisions | $711,000 | 4,720 |
| 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 | $20,202,000 | 2,144 |
| Mortgage-backed securities | $11,443,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,914,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,914,000 | 2,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,529,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,322 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,210,000 | 3,336 |
| Total debt securities | $25,210,000 | 3,624 |
| 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 | $25,042,000 | 3,724 |
| U.S. Government securities | $24,331,000 | 2,801 |
| U.S. Treasury securities | $2,022,000 | 791 |
| U.S. Government agency obligations | $22,309,000 | 2,865 |
| Securities issued by states & political subdivisions | $711,000 | 4,764 |
| 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 | $20,228,000 | 2,160 |
| Mortgage-backed securities | $11,178,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,420 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,657,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,298 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,042,000 | 3,400 |
| Total debt securities | $25,041,000 | 3,700 |
| 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 | $28,280,000 | 3,591 |
| U.S. Government securities | $27,569,000 | 2,696 |
| U.S. Treasury securities | $2,025,000 | 795 |
| U.S. Government agency obligations | $25,544,000 | 2,731 |
| Securities issued by states & political subdivisions | $711,000 | 4,796 |
| 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 | $20,837,000 | 2,152 |
| Mortgage-backed securities | $11,885,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,790,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,312 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,280,000 | 3,285 |
| Total debt securities | $28,282,000 | 3,564 |
| 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 | $30,033,000 | 3,521 |
| U.S. Government securities | $28,971,000 | 2,653 |
| U.S. Treasury securities | $2,029,000 | 783 |
| U.S. Government agency obligations | $26,942,000 | 2,689 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,638 |
| 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 | $21,537,000 | 2,135 |
| Mortgage-backed securities | $12,736,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,373 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,943,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,300 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,033,000 | 3,215 |
| Total debt securities | $30,033,000 | 3,493 |
| 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 | $31,691,000 | 3,438 |
| U.S. Government securities | $30,627,000 | 2,580 |
| U.S. Treasury securities | $2,026,000 | 800 |
| U.S. Government agency obligations | $28,601,000 | 2,617 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,712 |
| 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 | $25,471,000 | 1,911 |
| Mortgage-backed securities | $13,397,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,354 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,071,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,304 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,691,000 | 3,144 |
| Total debt securities | $31,690,000 | 3,417 |
| 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 | $32,879,000 | 3,458 |
| U.S. Government securities | $31,811,000 | 2,597 |
| U.S. Treasury securities | $2,529,000 | 745 |
| U.S. Government agency obligations | $29,282,000 | 2,651 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,771 |
| 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 | $26,195,000 | 1,868 |
| Mortgage-backed securities | $14,046,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,374 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,371 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,196,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,308 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,879,000 | 3,161 |
| Total debt securities | $32,877,000 | 3,434 |
| 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 | $31,249,000 | 3,607 |
| U.S. Government securities | $30,174,000 | 2,730 |
| U.S. Treasury securities | $2,538,000 | 709 |
| U.S. Government agency obligations | $27,636,000 | 2,801 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,819 |
| 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 | $26,104,000 | 1,885 |
| Mortgage-backed securities | $13,338,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,823,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,471 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,249,000 | 3,283 |
| Total debt securities | $31,248,000 | 3,577 |
| 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 | $30,561,000 | 3,677 |
| U.S. Government securities | $28,980,000 | 2,824 |
| U.S. Treasury securities | $2,538,000 | 646 |
| U.S. Government agency obligations | $26,442,000 | 2,903 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,668 |
| 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 | $25,585,000 | 1,911 |
| Mortgage-backed securities | $11,622,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,936,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,423 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,561,000 | 3,362 |
| Total debt securities | $30,561,000 | 3,647 |
| 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 | $31,230,000 | 3,613 |
| U.S. Government securities | $29,639,000 | 2,770 |
| U.S. Treasury securities | $2,542,000 | 614 |
| U.S. Government agency obligations | $27,097,000 | 2,842 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,698 |
| 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 | $26,527,000 | 1,846 |
| Mortgage-backed securities | $11,230,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,862 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,687,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,188 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,230,000 | 3,309 |
| Total debt securities | $31,230,000 | 3,588 |
| 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 | $33,501,000 | 3,492 |
| U.S. Government securities | $31,903,000 | 2,659 |
| U.S. Treasury securities | $3,052,000 | 548 |
| U.S. Government agency obligations | $28,851,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,715 |
| 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 | $28,128,000 | 1,765 |
| Mortgage-backed securities | $11,908,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,786 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,884,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,171 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,501,000 | 3,206 |
| Total debt securities | $33,501,000 | 3,460 |
| 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 | $35,837,000 | 3,349 |
| U.S. Government securities | $34,229,000 | 2,532 |
| U.S. Treasury securities | $3,052,000 | 559 |
| U.S. Government agency obligations | $31,177,000 | 2,621 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,703 |
| 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 | $28,953,000 | 1,704 |
| Mortgage-backed securities | $12,711,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,688 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,132,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 2,158 |
| 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) | $35,837,000 | 3,080 |
| Total debt securities | $35,838,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,449,000 | 3,226 |
| U.S. Government securities | $36,128,000 | 2,465 |
| U.S. Treasury securities | $3,086,000 | 572 |
| U.S. Government agency obligations | $33,042,000 | 2,570 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,439 |
| 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 | $29,404,000 | 1,714 |
| Mortgage-backed securities | $13,854,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,602 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,375,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 2,145 |
| 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) | $38,449,000 | 2,980 |
| Total debt securities | $38,448,000 | 3,201 |
| 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 | $41,460,000 | 3,041 |
| U.S. Government securities | $39,126,000 | 2,258 |
| U.S. Treasury securities | $4,094,000 | 504 |
| U.S. Government agency obligations | $35,032,000 | 2,421 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,438 |
| 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 | $27,021,000 | 1,807 |
| Mortgage-backed securities | $14,772,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $11,156,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,156,000 | 2,513 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,616,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 2,160 |
| 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) | $41,460,000 | 2,807 |
| Total debt securities | $41,459,000 | 3,015 |
| 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 | $38,208,000 | 3,232 |
| U.S. Government securities | $35,857,000 | 2,483 |
| U.S. Treasury securities | $4,608,000 | 427 |
| U.S. Government agency obligations | $31,249,000 | 2,663 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,440 |
| 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 | $24,547,000 | 1,954 |
| Mortgage-backed securities | $12,438,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,405,000 | 3,189 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,033,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $5,033,000 | 2,015 |
| 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) | $38,208,000 | 2,987 |
| Total debt securities | $38,208,000 | 3,204 |
| 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 | $36,882,000 | 3,286 |
| U.S. Government securities | $34,518,000 | 2,580 |
| U.S. Treasury securities | $5,603,000 | 390 |
| U.S. Government agency obligations | $28,915,000 | 2,854 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,423 |
| 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 | $24,998,000 | 1,939 |
| Mortgage-backed securities | $10,133,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,517 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,282,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 2,145 |
| 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) | $36,882,000 | 3,038 |
| Total debt securities | $36,879,000 | 3,266 |
| 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 | $37,547,000 | 3,281 |
| U.S. Government securities | $34,674,000 | 2,609 |
| U.S. Treasury securities | $5,578,000 | 405 |
| U.S. Government agency obligations | $29,096,000 | 2,884 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,195 |
| 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 | $25,181,000 | 1,946 |
| Mortgage-backed securities | $10,940,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,397 |
| Issued or guaranteed by U.S. | $6,432,000 | 3,395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,508,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,508,000 | 2,117 |
| 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) | $37,547,000 | 3,030 |
| Total debt securities | $37,549,000 | 3,258 |
| 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 | $34,572,000 | 3,367 |
| U.S. Government securities | $31,681,000 | 2,693 |
| U.S. Treasury securities | $4,068,000 | 441 |
| U.S. Government agency obligations | $27,613,000 | 2,906 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,165 |
| 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 | $23,093,000 | 1,947 |
| Mortgage-backed securities | $12,040,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 3,191 |
| Issued or guaranteed by U.S. | $7,022,000 | 3,191 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,018,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,940 |
| 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) | $34,572,000 | 3,093 |
| Total debt securities | $34,573,000 | 3,343 |
| 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 | $36,524,000 | 3,195 |
| U.S. Government securities | $33,645,000 | 2,513 |
| U.S. Treasury securities | $4,577,000 | 438 |
| U.S. Government agency obligations | $29,068,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,127 |
| 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 | $29,700,000 | 1,597 |
| Mortgage-backed securities | $12,957,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,721,000 | 3,002 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,236,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,879 |
| 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) | $36,524,000 | 2,922 |
| Total debt securities | $36,523,000 | 3,171 |
| 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 | $35,225,000 | 3,294 |
| U.S. Government securities | $32,353,000 | 2,631 |
| U.S. Treasury securities | $4,050,000 | 517 |
| U.S. Government agency obligations | $28,303,000 | 2,837 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,106 |
| 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 | $29,744,000 | 1,617 |
| Mortgage-backed securities | $13,808,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,476,000 | 3,007 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,332,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $6,332,000 | 1,726 |
| 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) | $35,225,000 | 3,003 |
| Total debt securities | $35,225,000 | 3,264 |
| 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 | $35,583,000 | 3,220 |
| U.S. Government securities | $32,339,000 | 2,625 |
| U.S. Treasury securities | $4,040,000 | 552 |
| U.S. Government agency obligations | $28,299,000 | 2,819 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,935 |
| 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 | $28,669,000 | 1,662 |
| Mortgage-backed securities | $14,472,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,867 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,542,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,631 |
| 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) | $35,583,000 | 2,937 |
| Total debt securities | $35,583,000 | 3,192 |
| 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 | $36,504,000 | 3,089 |
| U.S. Government securities | $33,266,000 | 2,449 |
| U.S. Treasury securities | $1,011,000 | 923 |
| U.S. Government agency obligations | $32,255,000 | 2,423 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,942 |
| 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 | $29,207,000 | 1,626 |
| Mortgage-backed securities | $15,346,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,762,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,581 |
| 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) | $36,504,000 | 2,812 |
| Total debt securities | $36,502,000 | 3,068 |
| 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 | $34,823,000 | 3,167 |
| U.S. Government securities | $31,510,000 | 2,536 |
| U.S. Treasury securities | $1,014,000 | 855 |
| U.S. Government agency obligations | $30,496,000 | 2,514 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,861 |
| 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 | $28,248,000 | 1,682 |
| Mortgage-backed securities | $14,435,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,502 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,026,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,740 |
| 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) | $34,823,000 | 2,872 |
| Total debt securities | $34,822,000 | 3,139 |
| 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 | $32,235,000 | 3,315 |
| U.S. Government securities | $28,971,000 | 2,749 |
| U.S. Treasury securities | $1,013,000 | 805 |
| U.S. Government agency obligations | $27,958,000 | 2,720 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,794 |
| 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 | $26,970,000 | 1,745 |
| Mortgage-backed securities | $11,320,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,383 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,033,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,585 |
| 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) | $32,235,000 | 3,009 |
| Total debt securities | $32,235,000 | 3,282 |
| 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 | $29,978,000 | 3,503 |
| U.S. Government securities | $26,613,000 | 2,956 |
| U.S. Treasury securities | $1,005,000 | 815 |
| U.S. Government agency obligations | $25,608,000 | 2,955 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,751 |
| 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 | $24,426,000 | 1,947 |
| Mortgage-backed securities | $7,575,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,575,000 | 2,884 |
| 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) | $29,978,000 | 3,180 |
| Total debt securities | $29,979,000 | 3,473 |
| 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 | $27,490,000 | 3,668 |
| U.S. Government securities | $20,472,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,472,000 | 3,388 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,769 |
| 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 | $25,983,000 | 1,861 |
| Mortgage-backed securities | $5,977,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,977,000 | 3,285 |
| 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) | $5,841,000 | 1,439 |
| Available-for-sale securities (fair market value) | $21,649,000 | 3,842 |
| Total debt securities | $27,492,000 | 3,632 |
| 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 | $28,928,000 | 3,578 |
| U.S. Government securities | $21,650,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,650,000 | 3,247 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,721 |
| 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 | $26,659,000 | 1,807 |
| Mortgage-backed securities | $6,566,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,231 |
| 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) | $6,094,000 | 1,455 |
| Available-for-sale securities (fair market value) | $22,834,000 | 3,729 |
| Total debt securities | $28,927,000 | 3,534 |
| 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 | $27,807,000 | 3,624 |
| U.S. Government securities | $20,555,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,555,000 | 3,338 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,674 |
| 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 | $27,556,000 | 1,775 |
| Mortgage-backed securities | $7,045,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,193 |
| 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) | $6,097,000 | 1,473 |
| Available-for-sale securities (fair market value) | $21,710,000 | 3,812 |
| Total debt securities | $27,805,000 | 3,582 |
| 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 | $27,358,000 | 3,682 |
| U.S. Government securities | $19,873,000 | 3,541 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,873,000 | 3,470 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,559 |
| 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 | $23,347,000 | 2,025 |
| Mortgage-backed securities | $10,441,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,712 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,695 |
| 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) | $6,605,000 | 1,448 |
| Available-for-sale securities (fair market value) | $20,753,000 | 3,915 |
| Total debt securities | $27,358,000 | 3,648 |
| 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 | $25,380,000 | 3,860 |
| U.S. Government securities | $17,879,000 | 3,823 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,879,000 | 3,749 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,512 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,173,000 | 1,935 |
| Mortgage-backed securities | $10,973,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,597 |
| 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) | $6,610,000 | 1,441 |
| Available-for-sale securities (fair market value) | $18,770,000 | 4,123 |
| Total debt securities | $25,379,000 | 3,820 |
| 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 | $18,959,000 | 4,516 |
| U.S. Government securities | $11,473,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,473,000 | 4,724 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,516 |
| 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 | $13,827,000 | 2,878 |
| Mortgage-backed securities | $6,906,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,906,000 | 3,163 |
| 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) | $6,614,000 | 1,439 |
| Available-for-sale securities (fair market value) | $12,345,000 | 4,956 |
| Total debt securities | $18,960,000 | 4,484 |
| 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 | $19,242,000 | 4,546 |
| U.S. Government securities | $11,756,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,756,000 | 4,711 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,541 |
| 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 | $12,993,000 | 2,940 |
| Mortgage-backed securities | $7,194,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,087 |
| 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) | $6,618,000 | 1,432 |
| Available-for-sale securities (fair market value) | $12,624,000 | 4,985 |
| Total debt securities | $19,243,000 | 4,492 |
| 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 | $20,022,000 | 4,430 |
| U.S. Government securities | $12,514,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,514,000 | 4,565 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,541 |
| 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 | $13,449,000 | 2,842 |
| Mortgage-backed securities | $7,829,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,875 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,623,000 | 1,449 |
| Available-for-sale securities (fair market value) | $13,399,000 | 4,853 |
| Total debt securities | $20,022,000 | 4,369 |
| 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 | $19,823,000 | 4,477 |
| U.S. Government securities | $12,849,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,849,000 | 4,611 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,622 |
| 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 | $11,414,000 | 3,170 |
| Mortgage-backed securities | $8,284,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,628,000 | 1,498 |
| Available-for-sale securities (fair market value) | $13,195,000 | 4,902 |
| Total debt securities | $19,822,000 | 4,424 |
| 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 | $18,799,000 | 4,641 |
| U.S. Government securities | $13,207,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,207,000 | 4,630 |
| Securities issued by states & political subdivisions | $5,592,000 | 2,919 |
| 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 | $11,283,000 | 3,207 |
| Mortgage-backed securities | $8,740,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,290 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,248,000 | 1,716 |
| Available-for-sale securities (fair market value) | $13,551,000 | 4,875 |
| Total debt securities | $18,800,000 | 4,589 |
| 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 | $18,992,000 | 4,613 |
| U.S. Government securities | $13,402,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,402,000 | 4,596 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,917 |
| 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 | $12,548,000 | 3,007 |
| Mortgage-backed securities | $9,047,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,251,000 | 1,721 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,829 |
| Total debt securities | $18,995,000 | 4,568 |
| 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 | $20,027,000 | 4,496 |
| U.S. Government securities | $14,063,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,063,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,828 |
| 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 | $12,824,000 | 2,984 |
| Mortgage-backed securities | $9,651,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,101 |
| 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) | $5,255,000 | 1,756 |
| Available-for-sale securities (fair market value) | $14,772,000 | 4,677 |
| Total debt securities | $20,025,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,442,000 | 4,766 |
| U.S. Government securities | $12,476,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,476,000 | 4,837 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,844 |
| 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 | $6,821,000 | 4,079 |
| Mortgage-backed securities | $8,068,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,338 |
| 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) | $5,258,000 | 1,792 |
| Available-for-sale securities (fair market value) | $13,184,000 | 4,963 |
| Total debt securities | $18,442,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,357,000 | 4,815 |
| U.S. Government securities | $12,389,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,389,000 | 4,904 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,832 |
| 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 | $8,537,000 | 3,697 |
| Mortgage-backed securities | $7,470,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,462 |
| 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) | $5,261,000 | 1,849 |
| Available-for-sale securities (fair market value) | $13,096,000 | 4,995 |
| Total debt securities | $18,358,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,308,000 | 4,811 |
| U.S. Government securities | $12,341,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,341,000 | 4,907 |
| Securities issued by states & political subdivisions | $5,967,000 | 2,805 |
| 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 | $8,688,000 | 3,659 |
| Mortgage-backed securities | $6,987,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,565 |
| 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) | $5,264,000 | 1,877 |
| Available-for-sale securities (fair market value) | $13,044,000 | 5,027 |
| Total debt securities | $18,309,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,988,000 | 4,750 |
| U.S. Government securities | $12,829,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,829,000 | 4,833 |
| Securities issued by states & political subdivisions | $6,159,000 | 2,741 |
| 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 | $10,033,000 | 3,392 |
| Mortgage-backed securities | $7,481,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,519 |
| 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) | $5,453,000 | 1,863 |
| Available-for-sale securities (fair market value) | $13,535,000 | 4,958 |
| Total debt securities | $18,987,000 | 4,695 |
| 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 | $18,902,000 | 4,785 |
| U.S. Government securities | $13,277,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,277,000 | 4,732 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,884 |
| 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 | $10,376,000 | 3,307 |
| Mortgage-backed securities | $7,916,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,456 |
| 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) | $4,918,000 | 1,984 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,873 |
| Total debt securities | $18,903,000 | 4,729 |
| 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 | $19,010,000 | 4,753 |
| U.S. Government securities | $13,852,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,852,000 | 4,593 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,007 |
| 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 | $12,361,000 | 2,963 |
| Mortgage-backed securities | $8,472,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,410 |
| 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) | $4,445,000 | 2,063 |
| Available-for-sale securities (fair market value) | $14,565,000 | 4,765 |
| Total debt securities | $19,011,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,633,000 | 4,839 |
| U.S. Government securities | $14,558,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,558,000 | 4,510 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,371 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,666,000 | 2,775 |
| Mortgage-backed securities | $9,168,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,359,000 | 2,311 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,690 |
| Total debt securities | $18,635,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,006,000 | 5,145 |
| U.S. Government securities | $15,116,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,116,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,420 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,185,000 | 2,691 |
| Mortgage-backed securities | $9,765,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,342 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,175,000 | 3,112 |
| Available-for-sale securities (fair market value) | $15,831,000 | 4,665 |
| Total debt securities | $17,007,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,932,000 | 5,183 |
| U.S. Government securities | $15,806,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,806,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,011 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,846,000 | 2,588 |
| Mortgage-backed securities | $10,400,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,305 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,725 |
| Available-for-sale securities (fair market value) | $16,532,000 | 4,586 |
| Total debt securities | $16,931,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,154,000 | 5,332 |
| U.S. Government securities | $14,960,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,960,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,979 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,536 |
| Mortgage-backed securities | $9,023,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 3,725 |
| Available-for-sale securities (fair market value) | $15,690,000 | 4,711 |
| Total debt securities | $16,154,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,337,000 | 5,340 |
| U.S. Government securities | $15,276,000 | 4,648 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,276,000 | 4,481 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,106 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,276,000 | 2,483 |
| Mortgage-backed securities | $9,445,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 3,758 |
| Available-for-sale securities (fair market value) | $15,872,000 | 4,750 |
| Total debt securities | $16,337,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,333,000 | 5,018 |
| U.S. Government securities | $17,487,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,487,000 | 4,062 |
| Securities issued by states & political subdivisions | $846,000 | 5,338 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,446,000 | 2,326 |
| Mortgage-backed securities | $10,445,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,941 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,556,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,671 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $229,000 | 4,085 |
| Available-for-sale securities (fair market value) | $18,104,000 | 4,414 |
| Total debt securities | $18,332,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,274,000 | 4,294 |
| U.S. Government securities | $23,418,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,418,000 | 3,376 |
| Securities issued by states & political subdivisions | $856,000 | 5,376 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,909,000 | 1,958 |
| Mortgage-backed securities | $10,961,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,560,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,745 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $249,000 | 4,120 |
| Available-for-sale securities (fair market value) | $24,025,000 | 3,741 |
| Total debt securities | $24,275,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,433,000 | 4,097 |
| U.S. Government securities | $24,904,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,904,000 | 3,141 |
| Securities issued by states & political subdivisions | $529,000 | 5,790 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,904,000 | 1,577 |
| Mortgage-backed securities | $11,930,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,660 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,616,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,748 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,000 | 4,084 |
| Available-for-sale securities (fair market value) | $25,139,000 | 3,564 |
| Total debt securities | $25,431,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,625,000 | 3,977 |
| U.S. Government securities | $25,089,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,089,000 | 3,018 |
| Securities issued by states & political subdivisions | $536,000 | 5,783 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,591,000 | 1,614 |
| Mortgage-backed securities | $12,708,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,562 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,549 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,766,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,850 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 4,126 |
| Available-for-sale securities (fair market value) | $25,330,000 | 3,460 |
| Total debt securities | $25,625,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,379,000 | 3,869 |
| U.S. Government securities | $25,842,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,842,000 | 2,918 |
| Securities issued by states & political subdivisions | $537,000 | 5,742 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,842,000 | 1,462 |
| Mortgage-backed securities | $14,215,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,311 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,826,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,922 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $252,000 | 4,257 |
| Available-for-sale securities (fair market value) | $26,127,000 | 3,356 |
| Total debt securities | $26,378,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,295,000 | 3,868 |
| U.S. Government securities | $25,810,000 | 3,030 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,810,000 | 2,882 |
| Securities issued by states & political subdivisions | $485,000 | 5,849 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,810,000 | 1,467 |
| Mortgage-backed securities | $8,141,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,621 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $252,000 | 4,326 |
| Available-for-sale securities (fair market value) | $26,043,000 | 3,336 |
| Total debt securities | $26,294,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,732,000 | 3,896 |
| U.S. Government securities | $24,455,000 | 3,004 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $23,955,000 | 2,894 |
| Securities issued by states & political subdivisions | $277,000 | 6,353 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,455,000 | 1,454 |
| Mortgage-backed securities | $11,447,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,447,000 | 1,906 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,907 |
| Available-for-sale securities (fair market value) | $24,672,000 | 3,294 |
| Total debt securities | $24,731,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,158,000 | 4,596 |
| U.S. Government securities | $19,858,000 | 3,686 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,858,000 | 3,419 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,858,000 | 1,951 |
| Mortgage-backed securities | $1,811,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,100 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,074 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,158,000 | 3,755 |
| Total debt securities | $19,858,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,906,000 | 6,806 |
| U.S. Government securities | $10,768,000 | 5,871 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,768,000 | 5,356 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,918,000 | 3,688 |
| Mortgage-backed securities | $1,900,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,906,000 | 5,619 |
| Total debt securities | $10,768,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |