Home > Gwinnett Community Bank > Securities
Gwinnett Community Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $30,280,000 | 2,836 |
| U.S. Government securities | $28,765,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,765,000 | 1,988 |
| Securities issued by states & political subdivisions | $1,515,000 | 3,708 |
| 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 | $17,016,000 | 2,009 |
| Mortgage-backed securities | $19,330,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $19,330,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,330,000 | 1,333 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,280,000 | 2,646 |
| Total debt securities | $30,280,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 128 |
| Fair value | $5,451,000 | 128 |
| 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 | $34,257,000 | 2,682 |
| U.S. Government securities | $32,731,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,731,000 | 1,872 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,746 |
| 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 | $9,185,000 | 2,731 |
| Mortgage-backed securities | $20,249,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $20,249,000 | 1,286 |
| Issued or guaranteed by U.S. | $20,249,000 | 1,251 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,257,000 | 2,499 |
| Total debt securities | $34,256,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 177 |
| Fair value | $5,453,000 | 176 |
| 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 | $38,499,000 | 2,561 |
| U.S. Government securities | $35,455,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,455,000 | 1,794 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,418 |
| 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 | $11,015,000 | 2,592 |
| Mortgage-backed securities | $22,870,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $22,870,000 | 1,158 |
| Issued or guaranteed by U.S. | $22,870,000 | 1,146 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,499,000 | 2,371 |
| Total debt securities | $38,499,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 198 |
| Fair value | $5,392,000 | 200 |
| 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 | $43,234,000 | 2,397 |
| U.S. Government securities | $40,173,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,173,000 | 1,664 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,481 |
| 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 | $10,945,000 | 2,633 |
| Mortgage-backed securities | $27,886,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $27,886,000 | 1,024 |
| Issued or guaranteed by U.S. | $27,886,000 | 1,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,234,000 | 2,204 |
| Total debt securities | $43,234,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 212 |
| Fair value | $5,186,000 | 213 |
| 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 | $47,214,000 | 2,290 |
| U.S. Government securities | $44,218,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,218,000 | 1,551 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,552 |
| 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 | $13,337,000 | 2,436 |
| Mortgage-backed securities | $28,470,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $28,470,000 | 1,021 |
| Issued or guaranteed by U.S. | $28,470,000 | 1,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,214,000 | 2,099 |
| Total debt securities | $47,214,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 148 |
| Fair value | $8,603,000 | 152 |
| 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 | $47,437,000 | 2,291 |
| U.S. Government securities | $44,526,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,526,000 | 1,548 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,611 |
| 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 | $9,886,000 | 2,757 |
| Mortgage-backed securities | $28,973,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $28,973,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,973,000 | 1,008 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,437,000 | 2,097 |
| Total debt securities | $47,437,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $9,081,000 | 138 |
| Fair value | $8,407,000 | 144 |
| 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 | $49,168,000 | 2,268 |
| U.S. Government securities | $46,210,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,210,000 | 1,498 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,653 |
| 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 | $10,299,000 | 2,755 |
| Mortgage-backed securities | $30,396,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $30,396,000 | 1,011 |
| Issued or guaranteed by U.S. | $30,396,000 | 985 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,168,000 | 2,081 |
| Total debt securities | $49,168,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $9,081,000 | 137 |
| Fair value | $8,510,000 | 142 |
| 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 | $50,964,000 | 2,234 |
| U.S. Government securities | $47,795,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,795,000 | 1,515 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,651 |
| 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 | $10,677,000 | 2,753 |
| Mortgage-backed securities | $31,693,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $31,693,000 | 1,006 |
| Issued or guaranteed by U.S. | $31,693,000 | 1,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,964,000 | 2,046 |
| Total debt securities | $50,964,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $9,081,000 | 139 |
| Fair value | $8,602,000 | 142 |
| 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 | $53,175,000 | 2,198 |
| U.S. Government securities | $49,920,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,920,000 | 1,483 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,706 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,205,000 | 1,660 |
| Mortgage-backed securities | $33,383,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $33,383,000 | 986 |
| Issued or guaranteed by U.S. | $33,383,000 | 986 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,175,000 | 2,020 |
| Total debt securities | $53,175,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $9,080,000 | 136 |
| Fair value | $8,763,000 | 138 |
| 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 | $67,768,000 | 1,843 |
| U.S. Government securities | $64,487,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $64,487,000 | 1,218 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,752 |
| 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 | $27,263,000 | 1,677 |
| Mortgage-backed securities | $42,711,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $42,711,000 | 850 |
| Issued or guaranteed by U.S. | $42,711,000 | 850 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,768,000 | 1,705 |
| Total debt securities | $67,768,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 96 |
| Fair value | $13,772,000 | 99 |
| 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 | $71,096,000 | 1,821 |
| U.S. Government securities | $66,619,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $66,619,000 | 1,212 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,556 |
| 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 | $27,816,000 | 1,683 |
| Mortgage-backed securities | $44,548,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $44,548,000 | 845 |
| Issued or guaranteed by U.S. | $44,548,000 | 845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,096,000 | 1,675 |
| Total debt securities | $71,096,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 102 |
| Fair value | $13,822,000 | 105 |
| 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 | $78,130,000 | 1,694 |
| U.S. Government securities | $56,939,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,939,000 | 1,386 |
| Securities issued by states & political subdivisions | $21,191,000 | 1,787 |
| 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 | $27,826,000 | 1,698 |
| Mortgage-backed securities | $35,082,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $35,082,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,082,000 | 1,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,130,000 | 1,545 |
| Total debt securities | $78,130,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 110 |
| Fair value | $13,614,000 | 115 |
| 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 | $78,580,000 | 1,694 |
| U.S. Government securities | $58,171,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,171,000 | 1,347 |
| Securities issued by states & political subdivisions | $20,409,000 | 1,852 |
| 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 | $27,209,000 | 1,695 |
| Mortgage-backed securities | $36,091,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $36,091,000 | 989 |
| Issued or guaranteed by U.S. | $36,091,000 | 988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,580,000 | 1,537 |
| Total debt securities | $78,580,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 98 |
| Fair value | $13,587,000 | 103 |
| 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 | $82,346,000 | 1,618 |
| U.S. Government securities | $61,983,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,983,000 | 1,283 |
| Securities issued by states & political subdivisions | $20,363,000 | 1,865 |
| 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 | $25,968,000 | 1,775 |
| Mortgage-backed securities | $39,168,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $39,168,000 | 938 |
| Issued or guaranteed by U.S. | $39,168,000 | 938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,346,000 | 1,463 |
| Total debt securities | $82,346,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 96 |
| Fair value | $14,083,000 | 97 |
| 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 | $72,269,000 | 1,834 |
| U.S. Government securities | $52,839,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,839,000 | 1,480 |
| Securities issued by states & political subdivisions | $19,430,000 | 1,914 |
| 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 | $24,422,000 | 1,867 |
| Mortgage-backed securities | $32,333,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $32,333,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,333,000 | 1,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,269,000 | 1,651 |
| Total debt securities | $72,269,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $11,075,000 | 140 |
| Fair value | $11,090,000 | 140 |
| 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 | $76,450,000 | 1,774 |
| U.S. Government securities | $55,212,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,212,000 | 1,465 |
| Securities issued by states & political subdivisions | $21,238,000 | 1,775 |
| 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 | $24,880,000 | 1,864 |
| Mortgage-backed securities | $33,658,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $33,658,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,658,000 | 1,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,450,000 | 1,596 |
| Total debt securities | $76,450,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $7,424,000 | 236 |
| Fair value | $7,433,000 | 238 |
| 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 | $75,126,000 | 1,818 |
| U.S. Government securities | $55,907,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,907,000 | 1,470 |
| Securities issued by states & political subdivisions | $19,219,000 | 1,923 |
| 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 | $27,293,000 | 1,765 |
| Mortgage-backed securities | $36,635,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $36,635,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,635,000 | 1,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,126,000 | 1,641 |
| Total debt securities | $75,126,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $4,487,000 | 435 |
| Fair value | $4,477,000 | 435 |
| 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 | $75,777,000 | 1,801 |
| U.S. Government securities | $57,645,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,645,000 | 1,448 |
| Securities issued by states & political subdivisions | $18,132,000 | 1,995 |
| 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 | $28,153,000 | 1,732 |
| Mortgage-backed securities | $38,175,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $38,175,000 | 969 |
| Issued or guaranteed by U.S. | $38,175,000 | 969 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,777,000 | 1,623 |
| Total debt securities | $75,778,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $4,487,000 | 519 |
| Fair value | $4,464,000 | 514 |
| 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 | $76,467,000 | 1,820 |
| U.S. Government securities | $58,666,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,666,000 | 1,467 |
| Securities issued by states & political subdivisions | $16,192,000 | 2,145 |
| Other domestic debt securities | $1,609,000 | 1,406 |
| 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 | $1,609,000 | 1,115 |
| 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 | $27,091,000 | 1,801 |
| Mortgage-backed securities | $39,469,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $39,469,000 | 985 |
| Issued or guaranteed by U.S. | $39,469,000 | 984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $76,467,000 | 1,638 |
| Total debt securities | $76,467,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 595 |
| Fair value | $4,393,000 | 596 |
| 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 | $76,833,000 | 1,825 |
| U.S. Government securities | $60,626,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,626,000 | 1,444 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,316 |
| Other domestic debt securities | $1,765,000 | 1,404 |
| 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 | $1,765,000 | 1,102 |
| 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 | $27,974,000 | 1,776 |
| Mortgage-backed securities | $41,843,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $41,843,000 | 954 |
| Issued or guaranteed by U.S. | $41,843,000 | 954 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,833,000 | 1,648 |
| Total debt securities | $76,833,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 634 |
| Fair value | $4,499,000 | 630 |
| 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 | $78,816,000 | 1,800 |
| U.S. Government securities | $63,799,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $63,799,000 | 1,405 |
| Securities issued by states & political subdivisions | $13,408,000 | 2,438 |
| Other domestic debt securities | $1,609,000 | 1,460 |
| 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 | $1,609,000 | 1,141 |
| 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 | $33,523,000 | 1,562 |
| Mortgage-backed securities | $43,007,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $43,007,000 | 950 |
| Issued or guaranteed by U.S. | $43,007,000 | 947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $78,816,000 | 1,617 |
| Total debt securities | $78,816,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $6,734,000 | 512 |
| Fair value | $6,644,000 | 513 |
| 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 | $70,650,000 | 2,028 |
| U.S. Government securities | $57,006,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,006,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,603 |
| Other domestic debt securities | $1,609,000 | 1,506 |
| 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 | $1,609,000 | 1,162 |
| 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 | $33,639,000 | 1,550 |
| Mortgage-backed securities | $42,094,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $42,094,000 | 982 |
| Issued or guaranteed by U.S. | $42,094,000 | 981 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,650,000 | 1,827 |
| Total debt securities | $70,650,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 781 |
| Fair value | $4,268,000 | 784 |
| 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 | $73,158,000 | 1,972 |
| U.S. Government securities | $58,399,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,399,000 | 1,586 |
| Securities issued by states & political subdivisions | $13,150,000 | 2,486 |
| Other domestic debt securities | $1,609,000 | 1,547 |
| 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 | $1,609,000 | 1,207 |
| 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 | $28,176,000 | 1,772 |
| Mortgage-backed securities | $43,664,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $43,664,000 | 967 |
| Issued or guaranteed by U.S. | $43,664,000 | 966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $73,158,000 | 1,774 |
| Total debt securities | $73,158,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $4,435,000 | 802 |
| Fair value | $4,224,000 | 807 |
| 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 | $71,341,000 | 2,034 |
| U.S. Government securities | $56,780,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,780,000 | 1,621 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,520 |
| Other domestic debt securities | $1,608,000 | 1,597 |
| 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 | $1,608,000 | 1,239 |
| 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 | $29,873,000 | 1,709 |
| Mortgage-backed securities | $44,156,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $44,156,000 | 961 |
| Issued or guaranteed by U.S. | $44,156,000 | 960 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $71,341,000 | 1,830 |
| Total debt securities | $71,341,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,143 |
| Fair value | $2,302,000 | 1,159 |
| 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 | $70,843,000 | 2,034 |
| U.S. Government securities | $57,151,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,151,000 | 1,611 |
| Securities issued by states & political subdivisions | $12,083,000 | 2,608 |
| Other domestic debt securities | $1,609,000 | 1,635 |
| 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 | $1,609,000 | 1,258 |
| 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 | $29,128,000 | 1,718 |
| Mortgage-backed securities | $44,837,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $44,837,000 | 938 |
| Issued or guaranteed by U.S. | $44,837,000 | 936 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $70,843,000 | 1,824 |
| Total debt securities | $70,843,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,120 |
| Fair value | $2,246,000 | 1,144 |
| 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 | $72,229,000 | 2,006 |
| U.S. Government securities | $58,585,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,585,000 | 1,592 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,606 |
| Other domestic debt securities | $1,609,000 | 1,682 |
| 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 | $1,609,000 | 1,291 |
| 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 | $33,810,000 | 1,552 |
| Mortgage-backed securities | $46,096,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $46,096,000 | 922 |
| Issued or guaranteed by U.S. | $46,096,000 | 920 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $72,229,000 | 1,810 |
| Total debt securities | $72,229,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 1,110 |
| Fair value | $2,266,000 | 1,131 |
| 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 | $75,142,000 | 1,936 |
| U.S. Government securities | $61,063,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,063,000 | 1,528 |
| Securities issued by states & political subdivisions | $12,174,000 | 2,581 |
| Other domestic debt securities | $1,905,000 | 1,638 |
| 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 | $1,905,000 | 1,265 |
| 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 | $35,528,000 | 1,467 |
| Mortgage-backed securities | $47,534,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $47,534,000 | 892 |
| Issued or guaranteed by U.S. | $47,534,000 | 891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,142,000 | 1,751 |
| Total debt securities | $75,142,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 1,026 |
| Fair value | $2,645,000 | 1,035 |
| 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 | $79,162,000 | 1,862 |
| U.S. Government securities | $63,978,000 | 1,546 |
| U.S. Treasury securities | $20,998,000 | 173 |
| U.S. Government agency obligations | $42,980,000 | 2,093 |
| Securities issued by states & political subdivisions | $13,279,000 | 2,443 |
| Other domestic debt securities | $1,905,000 | 1,649 |
| 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 | $1,905,000 | 1,254 |
| 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 | $36,868,000 | 1,452 |
| Mortgage-backed securities | $28,914,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $28,914,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,914,000 | 1,391 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $79,162,000 | 1,690 |
| Total debt securities | $79,162,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 1,042 |
| Fair value | $2,750,000 | 1,048 |
| 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 | $81,221,000 | 1,805 |
| U.S. Government securities | $65,433,000 | 1,495 |
| U.S. Treasury securities | $20,997,000 | 168 |
| U.S. Government agency obligations | $44,436,000 | 1,992 |
| Securities issued by states & political subdivisions | $13,883,000 | 2,350 |
| Other domestic debt securities | $1,905,000 | 1,624 |
| 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 | $1,905,000 | 1,218 |
| 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 | $37,818,000 | 1,413 |
| Mortgage-backed securities | $32,795,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $32,795,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,795,000 | 1,235 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,221,000 | 1,635 |
| Total debt securities | $81,221,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $296,000 | 2,287 |
| 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 | $84,242,000 | 1,750 |
| U.S. Government securities | $67,302,000 | 1,493 |
| U.S. Treasury securities | $20,988,000 | 153 |
| U.S. Government agency obligations | $46,314,000 | 1,982 |
| Securities issued by states & political subdivisions | $13,042,000 | 2,403 |
| Other domestic debt securities | $3,898,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,898,000 | 859 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,189,000 | 1,367 |
| Mortgage-backed securities | $34,719,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $34,719,000 | 1,244 |
| Issued or guaranteed by U.S. | $34,719,000 | 1,244 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,242,000 | 1,594 |
| Total debt securities | $84,242,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $294,000 | 2,486 |
| 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 | $84,535,000 | 1,741 |
| U.S. Government securities | $66,994,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,994,000 | 1,489 |
| Securities issued by states & political subdivisions | $13,649,000 | 2,297 |
| Other domestic debt securities | $3,892,000 | 1,217 |
| 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 | $3,892,000 | 865 |
| 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 | $39,133,000 | 1,379 |
| Mortgage-backed securities | $66,678,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $66,678,000 | 698 |
| Issued or guaranteed by U.S. | $66,678,000 | 698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,535,000 | 1,585 |
| Total debt securities | $84,535,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,694 |
| Fair value | $293,000 | 2,718 |
| 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 | $84,042,000 | 1,751 |
| U.S. Government securities | $67,343,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,343,000 | 1,508 |
| Securities issued by states & political subdivisions | $11,989,000 | 2,406 |
| Other domestic debt securities | $4,710,000 | 1,100 |
| 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 | $4,710,000 | 775 |
| 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 | $37,685,000 | 1,422 |
| Mortgage-backed securities | $67,025,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $67,025,000 | 707 |
| Issued or guaranteed by U.S. | $67,025,000 | 706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,042,000 | 1,591 |
| Total debt securities | $84,042,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $293,000 | 2,952 |
| 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 | $84,844,000 | 1,667 |
| U.S. Government securities | $70,329,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,329,000 | 1,381 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,659 |
| Other domestic debt securities | $4,692,000 | 1,077 |
| 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 | $4,692,000 | 723 |
| 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 | $43,794,000 | 1,189 |
| Mortgage-backed securities | $68,516,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $68,516,000 | 660 |
| Issued or guaranteed by U.S. | $68,516,000 | 658 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $84,844,000 | 1,514 |
| Total debt securities | $84,844,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $291,000 | 2,842 |
| 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 | $90,864,000 | 1,546 |
| U.S. Government securities | $75,802,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,802,000 | 1,256 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,528 |
| Other domestic debt securities | $4,789,000 | 1,072 |
| 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 | $4,789,000 | 681 |
| 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 | $49,670,000 | 1,042 |
| Mortgage-backed securities | $62,755,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $62,755,000 | 693 |
| Issued or guaranteed by U.S. | $62,755,000 | 688 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $90,864,000 | 1,396 |
| Total debt securities | $90,864,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $288,000 | 2,914 |
| 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 | $85,326,000 | 1,621 |
| U.S. Government securities | $66,417,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,417,000 | 1,432 |
| Securities issued by states & political subdivisions | $14,107,000 | 2,018 |
| Other domestic debt securities | $4,802,000 | 1,037 |
| 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 | $4,802,000 | 638 |
| 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 | $49,008,000 | 1,077 |
| Mortgage-backed securities | $48,443,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $48,443,000 | 853 |
| Issued or guaranteed by U.S. | $48,443,000 | 850 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,326,000 | 1,464 |
| Total debt securities | $85,326,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 1,090 |
| Fair value | $5,537,000 | 1,098 |
| 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 | $88,212,000 | 1,566 |
| U.S. Government securities | $69,889,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,889,000 | 1,340 |
| Securities issued by states & political subdivisions | $11,127,000 | 2,324 |
| Other domestic debt securities | $7,196,000 | 860 |
| 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 | $7,196,000 | 481 |
| 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 | $50,939,000 | 1,022 |
| Mortgage-backed securities | $44,438,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $44,438,000 | 868 |
| Issued or guaranteed by U.S. | $44,438,000 | 862 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $88,212,000 | 1,411 |
| Total debt securities | $88,212,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $9,555,000 | 752 |
| Fair value | $9,354,000 | 761 |
| 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 | $86,753,000 | 1,529 |
| U.S. Government securities | $68,637,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,637,000 | 1,297 |
| Securities issued by states & political subdivisions | $10,882,000 | 2,338 |
| Other domestic debt securities | $7,234,000 | 928 |
| 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 | $7,234,000 | 479 |
| 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 | $49,524,000 | 1,029 |
| Mortgage-backed securities | $44,328,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $44,328,000 | 833 |
| Issued or guaranteed by U.S. | $44,328,000 | 829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $86,753,000 | 1,366 |
| Total debt securities | $86,753,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $8,555,000 | 750 |
| Fair value | $8,295,000 | 764 |
| 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 | $90,054,000 | 1,461 |
| U.S. Government securities | $70,833,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $70,833,000 | 1,234 |
| Securities issued by states & political subdivisions | $12,041,000 | 2,106 |
| Other domestic debt securities | $7,180,000 | 943 |
| 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 | $7,180,000 | 473 |
| 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 | $51,320,000 | 990 |
| Mortgage-backed securities | $34,171,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $34,171,000 | 1,014 |
| Issued or guaranteed by U.S. | $34,171,000 | 1,006 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $90,054,000 | 1,297 |
| Total debt securities | $90,054,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $8,085,000 | 751 |
| Fair value | $8,128,000 | 758 |
| 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 | $85,240,000 | 1,517 |
| U.S. Government securities | $66,030,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,030,000 | 1,325 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,984 |
| Other domestic debt securities | $6,994,000 | 960 |
| 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 | $6,994,000 | 455 |
| 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 | $51,842,000 | 1,004 |
| Mortgage-backed securities | $11,031,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,031,000 | 2,294 |
| Issued or guaranteed by U.S. | $11,031,000 | 2,288 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,240,000 | 1,346 |
| Total debt securities | $85,240,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $14,583,000 | 465 |
| Fair value | $14,582,000 | 469 |
| 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 | $86,371,000 | 1,506 |
| U.S. Government securities | $65,010,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,010,000 | 1,369 |
| Securities issued by states & political subdivisions | $14,373,000 | 1,724 |
| Other domestic debt securities | $6,988,000 | 997 |
| 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 | $6,988,000 | 466 |
| 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 | $51,326,000 | 1,045 |
| Mortgage-backed securities | $43,929,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 867 |
| Issued or guaranteed by U.S. | $43,929,000 | 859 |
| 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) | $86,371,000 | 1,332 |
| Total debt securities | $86,371,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 759 |
| Fair value | $6,602,000 | 769 |
| 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 | $79,831,000 | 1,593 |
| U.S. Government securities | $57,782,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,782,000 | 1,489 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,652 |
| Other domestic debt securities | $6,916,000 | 1,044 |
| 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 | $6,916,000 | 485 |
| 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 | $51,314,000 | 1,063 |
| Mortgage-backed securities | $44,403,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $44,403,000 | 881 |
| Issued or guaranteed by U.S. | $44,403,000 | 874 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,831,000 | 1,401 |
| Total debt securities | $79,831,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 748 |
| Fair value | $5,046,000 | 767 |
| 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 | $82,118,000 | 1,543 |
| U.S. Government securities | $57,900,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,900,000 | 1,474 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,451 |
| Other domestic debt securities | $6,868,000 | 1,098 |
| 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 | $6,868,000 | 508 |
| 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 | $54,617,000 | 983 |
| Mortgage-backed securities | $40,797,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $40,797,000 | 982 |
| Issued or guaranteed by U.S. | $40,797,000 | 976 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,118,000 | 1,341 |
| Total debt securities | $82,118,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 420 |
| Fair value | $6,378,000 | 434 |
| 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 | $79,828,000 | 1,568 |
| U.S. Government securities | $55,684,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,684,000 | 1,489 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,271 |
| Other domestic debt securities | $5,339,000 | 1,291 |
| 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 | $5,339,000 | 630 |
| 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 | $60,355,000 | 905 |
| Mortgage-backed securities | $40,810,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $40,810,000 | 995 |
| Issued or guaranteed by U.S. | $40,810,000 | 984 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $79,828,000 | 1,370 |
| Total debt securities | $79,828,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 284 |
| Fair value | $5,611,000 | 294 |
| 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 | $86,021,000 | 1,435 |
| U.S. Government securities | $59,104,000 | 1,456 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,104,000 | 1,421 |
| Securities issued by states & political subdivisions | $18,647,000 | 1,218 |
| Other domestic debt securities | $8,270,000 | 976 |
| 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 | $8,270,000 | 461 |
| 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 | $61,866,000 | 909 |
| Mortgage-backed securities | $37,907,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $37,907,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,907,000 | 1,087 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,021,000 | 1,260 |
| Total debt securities | $86,021,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 124 |
| Fair value | $8,713,000 | 127 |
| 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 | $87,784,000 | 1,378 |
| U.S. Government securities | $58,953,000 | 1,465 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,953,000 | 1,437 |
| Securities issued by states & political subdivisions | $20,709,000 | 1,053 |
| Other domestic debt securities | $8,122,000 | 946 |
| 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 | $8,122,000 | 452 |
| 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 | $71,418,000 | 803 |
| Mortgage-backed securities | $34,364,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $34,364,000 | 1,148 |
| Issued or guaranteed by U.S. | $34,364,000 | 1,139 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,784,000 | 1,202 |
| Total debt securities | $87,784,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 146 |
| Fair value | $8,941,000 | 144 |
| 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 | $87,815,000 | 1,353 |
| U.S. Government securities | $58,064,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,064,000 | 1,415 |
| Securities issued by states & political subdivisions | $20,800,000 | 1,016 |
| Other domestic debt securities | $8,951,000 | 875 |
| 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 | $8,951,000 | 411 |
| 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 | $68,006,000 | 812 |
| Mortgage-backed securities | $32,844,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $32,844,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,844,000 | 1,135 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $87,815,000 | 1,170 |
| Total debt securities | $87,815,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 135 |
| Fair value | $8,908,000 | 130 |
| 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 | $85,319,000 | 1,412 |
| U.S. Government securities | $56,939,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,939,000 | 1,451 |
| Securities issued by states & political subdivisions | $20,791,000 | 1,045 |
| Other domestic debt securities | $7,589,000 | 997 |
| 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 | $7,589,000 | 524 |
| 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 | $62,982,000 | 855 |
| Mortgage-backed securities | $30,040,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $30,040,000 | 1,218 |
| Issued or guaranteed by U.S. | $30,040,000 | 1,203 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,319,000 | 1,222 |
| Total debt securities | $85,319,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 195 |
| Fair value | $6,812,000 | 199 |
| 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 | $90,560,000 | 1,325 |
| U.S. Government securities | $59,897,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,897,000 | 1,358 |
| Securities issued by states & political subdivisions | $23,004,000 | 936 |
| Other domestic debt securities | $7,659,000 | 978 |
| 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 | $7,659,000 | 525 |
| 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 | $67,408,000 | 801 |
| Mortgage-backed securities | $31,978,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $31,978,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,978,000 | 1,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $90,560,000 | 1,162 |
| Total debt securities | $90,560,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $4,301,000 | 343 |
| Fair value | $4,309,000 | 344 |
| 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 | $65,710,000 | 1,782 |
| U.S. Government securities | $39,827,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,827,000 | 2,021 |
| Securities issued by states & political subdivisions | $18,211,000 | 1,203 |
| Other domestic debt securities | $7,672,000 | 933 |
| 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 | $7,672,000 | 521 |
| 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 | $35,101,000 | 1,399 |
| Mortgage-backed securities | $4,124,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,468 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,710,000 | 1,547 |
| Total debt securities | $65,710,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $303,000 | 2,234 |
| 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 | $64,591,000 | 1,813 |
| U.S. Government securities | $42,655,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,655,000 | 1,916 |
| Securities issued by states & political subdivisions | $17,577,000 | 1,217 |
| Other domestic debt securities | $4,359,000 | 1,163 |
| 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 | $4,359,000 | 706 |
| 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 | $32,585,000 | 1,454 |
| Mortgage-backed securities | $4,189,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,189,000 | 3,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,591,000 | 1,568 |
| Total debt securities | $64,591,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $300,000 | 2,457 |
| 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 | $63,104,000 | 1,829 |
| U.S. Government securities | $41,548,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,548,000 | 1,953 |
| Securities issued by states & political subdivisions | $17,143,000 | 1,221 |
| Other domestic debt securities | $4,413,000 | 1,090 |
| 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 | $4,413,000 | 667 |
| 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 | $34,592,000 | 1,362 |
| Mortgage-backed securities | $4,231,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $63,104,000 | 1,579 |
| Total debt securities | $63,104,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $2,507,000 | 1,139 |
| Fair value | $2,521,000 | 1,132 |
| 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 | $60,160,000 | 1,937 |
| U.S. Government securities | $38,321,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,321,000 | 2,127 |
| Securities issued by states & political subdivisions | $17,395,000 | 1,189 |
| Other domestic debt securities | $4,444,000 | 1,098 |
| 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 | $4,444,000 | 689 |
| 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 | $33,244,000 | 1,425 |
| Mortgage-backed securities | $4,466,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,140 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $60,160,000 | 1,661 |
| Total debt securities | $60,160,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,181 |
| Fair value | $2,528,000 | 1,172 |
| 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 | $55,061,000 | 2,129 |
| U.S. Government securities | $35,952,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,952,000 | 2,302 |
| Securities issued by states & political subdivisions | $16,069,000 | 1,293 |
| Other domestic debt securities | $3,040,000 | 1,282 |
| 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 | $3,040,000 | 842 |
| 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 | $27,911,000 | 1,670 |
| Mortgage-backed securities | $3,585,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,461 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,061,000 | 1,834 |
| Total debt securities | $55,061,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $5,098,000 | 707 |
| Fair value | $5,089,000 | 705 |
| 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 | $51,783,000 | 2,278 |
| U.S. Government securities | $39,465,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,465,000 | 2,123 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,123 |
| Other domestic debt securities | $3,029,000 | 1,274 |
| 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 | $3,029,000 | 842 |
| 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 | $20,531,000 | 2,149 |
| Mortgage-backed securities | $4,341,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,198 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,783,000 | 1,955 |
| Total debt securities | $51,783,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $4,861,000 | 834 |
| Fair value | $4,816,000 | 831 |
| 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 | $47,218,000 | 2,445 |
| U.S. Government securities | $35,459,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,459,000 | 2,341 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,199 |
| Other domestic debt securities | $3,047,000 | 1,264 |
| 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 | $3,047,000 | 845 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,606,000 | 2,112 |
| Mortgage-backed securities | $4,594,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $47,218,000 | 2,086 |
| Total debt securities | $47,218,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $3,883,000 | 1,074 |
| Fair value | $3,793,000 | 1,071 |
| 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 | $46,766,000 | 2,513 |
| U.S. Government securities | $34,401,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,401,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,179 |
| Other domestic debt securities | $3,583,000 | 1,229 |
| 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 | $3,583,000 | 821 |
| 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 | $20,056,000 | 2,140 |
| Mortgage-backed securities | $5,095,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,766,000 | 2,152 |
| Total debt securities | $46,766,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $5,074,000 | 843 |
| Fair value | $5,003,000 | 838 |
| 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 | $44,886,000 | 2,602 |
| U.S. Government securities | $30,700,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,700,000 | 2,648 |
| Securities issued by states & political subdivisions | $10,593,000 | 1,849 |
| Other domestic debt securities | $3,593,000 | 1,244 |
| 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 | $3,593,000 | 854 |
| 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 | $12,531,000 | 2,973 |
| Mortgage-backed securities | $4,285,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,279 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,886,000 | 2,241 |
| Total debt securities | $44,886,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $5,072,000 | 853 |
| Fair value | $5,005,000 | 850 |
| 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 | $42,374,000 | 2,695 |
| U.S. Government securities | $27,986,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,986,000 | 2,827 |
| Securities issued by states & political subdivisions | $10,793,000 | 1,798 |
| Other domestic debt securities | $3,595,000 | 1,267 |
| 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 | $3,595,000 | 880 |
| 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 | $11,596,000 | 3,095 |
| Mortgage-backed securities | $3,471,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,374,000 | 2,308 |
| Total debt securities | $42,374,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $3,882,000 | 1,066 |
| Fair value | $3,858,000 | 1,061 |
| 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 | $35,637,000 | 3,131 |
| U.S. Government securities | $24,617,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,617,000 | 3,153 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,390 |
| Other domestic debt securities | $3,575,000 | 1,292 |
| 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 | $3,575,000 | 917 |
| 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 | $10,546,000 | 3,261 |
| Mortgage-backed securities | $2,556,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,060 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,637,000 | 2,687 |
| Total debt securities | $35,637,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 886 |
| Fair value | $4,849,000 | 886 |
| 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 | $36,163,000 | 3,132 |
| U.S. Government securities | $25,751,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,751,000 | 3,079 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,530 |
| Other domestic debt securities | $3,575,000 | 1,336 |
| 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 | $3,575,000 | 977 |
| 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 | $10,503,000 | 3,277 |
| Mortgage-backed securities | $3,841,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,650 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,163,000 | 2,684 |
| Total debt securities | $36,163,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $5,875,000 | 752 |
| Fair value | $5,795,000 | 749 |
| 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 | $38,219,000 | 3,012 |
| U.S. Government securities | $26,646,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,646,000 | 2,997 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,325 |
| Other domestic debt securities | $3,618,000 | 1,351 |
| 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 | $3,618,000 | 998 |
| 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 | $10,597,000 | 3,245 |
| Mortgage-backed securities | $4,021,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,021,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,021,000 | 3,613 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,219,000 | 2,585 |
| Total debt securities | $38,219,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $5,874,000 | 724 |
| Fair value | $5,843,000 | 723 |
| 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 | $37,815,000 | 3,026 |
| U.S. Government securities | $26,051,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,051,000 | 3,042 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,275 |
| Other domestic debt securities | $3,592,000 | 1,370 |
| 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 | $3,592,000 | 1,044 |
| 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 | $8,074,000 | 3,737 |
| Mortgage-backed securities | $4,974,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,330 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,815,000 | 2,583 |
| Total debt securities | $37,815,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $5,283,000 | 786 |
| Fair value | $5,270,000 | 786 |
| 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 | $39,528,000 | 2,978 |
| U.S. Government securities | $29,311,000 | 2,919 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,311,000 | 2,806 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,600 |
| Other domestic debt securities | $3,567,000 | 1,418 |
| 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 | $3,567,000 | 1,094 |
| 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 | $7,419,000 | 3,862 |
| Mortgage-backed securities | $5,191,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,332 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,528,000 | 2,535 |
| Total debt securities | $39,528,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 935 |
| Fair value | $4,090,000 | 945 |
| 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 | $28,620,000 | 3,799 |
| U.S. Government securities | $19,770,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,770,000 | 3,750 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,017 |
| Other domestic debt securities | $3,646,000 | 1,503 |
| 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 | $3,646,000 | 1,165 |
| 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 | $6,007,000 | 4,205 |
| Mortgage-backed securities | $2,584,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,584,000 | 4,309 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,620,000 | 3,280 |
| Total debt securities | $28,620,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $4,283,000 | 791 |
| Fair value | $4,292,000 | 791 |
| 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 | $28,010,000 | 3,902 |
| U.S. Government securities | $18,615,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,615,000 | 3,970 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,028 |
| Other domestic debt securities | $4,154,000 | 1,406 |
| 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 | $4,154,000 | 1,153 |
| 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 | $5,817,000 | 4,182 |
| Mortgage-backed securities | $4,065,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,010,000 | 3,367 |
| Total debt securities | $28,010,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $4,282,000 | 719 |
| Fair value | $4,182,000 | 723 |
| 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 | $28,573,000 | 3,762 |
| U.S. Government securities | $19,246,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,246,000 | 3,750 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,042 |
| Other domestic debt securities | $4,143,000 | 1,492 |
| 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 | $4,143,000 | 1,229 |
| 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 | $5,268,000 | 4,320 |
| Mortgage-backed securities | $4,439,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,577 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,573,000 | 3,262 |
| Total debt securities | $28,573,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $4,282,000 | 583 |
| Fair value | $4,182,000 | 583 |
| 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 | $27,041,000 | 3,838 |
| U.S. Government securities | $14,984,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,984,000 | 4,353 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,243 |
| Other domestic debt securities | $3,870,000 | 1,623 |
| 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 | $3,870,000 | 1,354 |
| 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 | $5,495,000 | 4,208 |
| Mortgage-backed securities | $5,335,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,041,000 | 3,315 |
| Total debt securities | $27,041,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 748 |
| Fair value | $2,503,000 | 740 |
| 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 | $20,846,000 | 4,531 |
| U.S. Government securities | $13,707,000 | 4,752 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,707,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,015 |
| Other domestic debt securities | $2,303,000 | 2,072 |
| 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 | $2,303,000 | 1,781 |
| 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 | $5,837,000 | 4,131 |
| Mortgage-backed securities | $5,266,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,487 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $515,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,341 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,846,000 | 3,916 |
| Total debt securities | $20,846,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 802 |
| Fair value | $1,504,000 | 783 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,001,000 | 4,496 |
| U.S. Government securities | $15,922,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,922,000 | 4,135 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,738 |
| Other domestic debt securities | $2,043,000 | 2,186 |
| 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 | $2,043,000 | 1,897 |
| 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 | $6,028,000 | 4,051 |
| Mortgage-backed securities | $6,603,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,220 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,178,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,876 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,001,000 | 3,868 |
| Total debt securities | $21,001,000 | 4,407 |
| 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 | $17,458,000 | 4,938 |
| U.S. Government securities | $16,453,000 | 4,099 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,453,000 | 3,902 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,005,000 | 2,909 |
| 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 | $1,005,000 | 2,510 |
| 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 | $3,280,000 | 5,186 |
| Mortgage-backed securities | $5,256,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,365 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $990,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,157 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,458,000 | 4,206 |
| Total debt securities | $17,458,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,661,000 | 4,874 |
| U.S. Government securities | $18,561,000 | 3,893 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,561,000 | 3,619 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 6,479 |
| Mortgage-backed securities | $2,093,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,887 |
| 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) | $18,661,000 | 3,999 |
| Total debt securities | $18,561,000 | 4,761 |
| 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 | $4,075,000 | 8,985 |
| U.S. Government securities | $3,975,000 | 8,521 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,975,000 | 8,005 |
| 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 | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $498,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,746 |
| Issued or guaranteed by U.S. | $498,000 | 5,731 |
| 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) | $4,075,000 | 7,719 |
| Total debt securities | $3,975,000 | 8,917 |
| 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 |