Home > Mechanics Bank > Securities
Mechanics Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $32,712,000 | 3,274 |
| U.S. Government securities | $10,888,000 | 3,687 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,888,000 | 3,239 |
| Securities issued by states & political subdivisions | $21,345,000 | 1,869 |
| Other domestic debt securities | $479,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 500 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 2,935 |
| Mortgage-backed securities | $8,873,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,660,000 | 2,688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,764 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $875,000 | 1,256 |
| Other commercial mortgage-backed securities | $432,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,712,000 | 3,015 |
| Total debt securities | $32,712,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $33,055,000 | 3,274 |
| U.S. Government securities | $11,680,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,680,000 | 3,189 |
| Securities issued by states & political subdivisions | $21,375,000 | 1,874 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,556,000 | 2,871 |
| Mortgage-backed securities | $9,589,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,211,000 | 2,648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,748 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $876,000 | 1,263 |
| Other commercial mortgage-backed securities | $448,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,055,000 | 3,019 |
| Total debt securities | $33,056,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $34,178,000 | 3,278 |
| U.S. Government securities | $12,834,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,834,000 | 3,149 |
| Securities issued by states & political subdivisions | $21,344,000 | 1,913 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 2,829 |
| Mortgage-backed securities | $10,419,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,719 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,640 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,379,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,733 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,397,000 | 1,630 |
| Commercial mortgage pass-through securities | $920,000 | 1,247 |
| Other commercial mortgage-backed securities | $477,000 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,178,000 | 3,039 |
| Total debt securities | $34,179,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $35,922,000 | 3,175 |
| U.S. Government securities | $13,474,000 | 3,496 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,474,000 | 3,088 |
| Securities issued by states & political subdivisions | $22,448,000 | 1,875 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,571,000 | 2,753 |
| Mortgage-backed securities | $11,291,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,256,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,256,000 | 2,587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,818,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,680 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,217,000 | 1,643 |
| Commercial mortgage pass-through securities | $964,000 | 1,218 |
| Other commercial mortgage-backed securities | $253,000 | 1,382 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,922,000 | 2,973 |
| Total debt securities | $35,922,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $37,675,000 | 3,044 |
| U.S. Government securities | $14,749,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,749,000 | 2,974 |
| Securities issued by states & political subdivisions | $22,926,000 | 1,904 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 2,699 |
| Mortgage-backed securities | $12,576,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,524 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,454,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,598 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,424,000 | 1,581 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,183 |
| Other commercial mortgage-backed securities | $384,000 | 1,341 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,675,000 | 2,879 |
| Total debt securities | $37,674,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $38,068,000 | 2,972 |
| U.S. Government securities | $15,986,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,986,000 | 2,884 |
| Securities issued by states & political subdivisions | $22,082,000 | 1,917 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,633 |
| Mortgage-backed securities | $13,235,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,481 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,465,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,608 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,499,000 | 1,587 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,183 |
| Other commercial mortgage-backed securities | $440,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,068,000 | 2,815 |
| Total debt securities | $38,067,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $37,693,000 | 2,927 |
| U.S. Government securities | $16,281,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,281,000 | 2,839 |
| Securities issued by states & political subdivisions | $21,412,000 | 1,924 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 2,510 |
| Mortgage-backed securities | $13,479,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,409 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,872,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,638 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,809,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,248,000 | 1,143 |
| Other commercial mortgage-backed securities | $561,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,693,000 | 2,765 |
| Total debt securities | $37,691,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $31,709,000 | 3,041 |
| U.S. Government securities | $13,390,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,390,000 | 2,967 |
| Securities issued by states & political subdivisions | $18,319,000 | 2,026 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,325 |
| Mortgage-backed securities | $10,572,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 2,661 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,585 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,956,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,757 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,926,000 | 1,483 |
| Commercial mortgage pass-through securities | $1,240,000 | 1,131 |
| Other commercial mortgage-backed securities | $686,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,709,000 | 2,856 |
| Total debt securities | $31,709,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $34,189,000 | 2,831 |
| U.S. Government securities | $14,621,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,621,000 | 2,746 |
| Securities issued by states & political subdivisions | $19,568,000 | 1,915 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,205,000 | 2,197 |
| Mortgage-backed securities | $11,296,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,459 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,529,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,692 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,606,000 | 1,490 |
| Commercial mortgage pass-through securities | $762,000 | 1,250 |
| Other commercial mortgage-backed securities | $844,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,189,000 | 2,659 |
| Total debt securities | $34,196,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,867,000 | 2,678 |
| U.S. Government securities | $16,540,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,540,000 | 2,570 |
| Securities issued by states & political subdivisions | $19,327,000 | 1,824 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,632,000 | 2,085 |
| Mortgage-backed securities | $12,678,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,219,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,626 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,808,000 | 1,437 |
| Commercial mortgage pass-through securities | $764,000 | 1,238 |
| Other commercial mortgage-backed securities | $1,044,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,867,000 | 2,517 |
| Total debt securities | $35,866,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,101,000 | 2,634 |
| U.S. Government securities | $18,014,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,014,000 | 2,480 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,804 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,040,000 | 2,060 |
| Mortgage-backed securities | $13,666,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,344 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,277 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,926,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,569 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,579,000 | 1,471 |
| Commercial mortgage pass-through securities | $764,000 | 1,237 |
| Other commercial mortgage-backed securities | $815,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,101,000 | 2,461 |
| Total debt securities | $36,102,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $37,000,000 | 2,532 |
| U.S. Government securities | $20,010,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,010,000 | 2,376 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,746 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,994,000 | 2,085 |
| Mortgage-backed securities | $15,655,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,145 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,504,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,520 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,721,000 | 1,429 |
| Commercial mortgage pass-through securities | $745,000 | 1,204 |
| Other commercial mortgage-backed securities | $976,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,000,000 | 2,360 |
| Total debt securities | $36,999,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $40,753,000 | 2,427 |
| U.S. Government securities | $20,683,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,683,000 | 2,385 |
| Securities issued by states & political subdivisions | $20,070,000 | 1,524 |
| 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 | $18,532,000 | 1,923 |
| Mortgage-backed securities | $16,071,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,095 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,038 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,905,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,466 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,241,000 | 1,497 |
| Commercial mortgage pass-through securities | $196,000 | 1,369 |
| Other commercial mortgage-backed securities | $1,045,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,753,000 | 2,258 |
| Total debt securities | $40,755,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $40,360,000 | 2,439 |
| U.S. Government securities | $21,290,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,290,000 | 2,394 |
| Securities issued by states & political subdivisions | $19,070,000 | 1,580 |
| 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 | $19,328,000 | 1,877 |
| Mortgage-backed securities | $16,574,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,418,000 | 1,974 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,183,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,438 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $973,000 | 1,567 |
| Commercial mortgage pass-through securities | $200,000 | 1,363 |
| Other commercial mortgage-backed securities | $773,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,360,000 | 2,261 |
| Total debt securities | $40,359,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,155,000 | 2,530 |
| U.S. Government securities | $20,502,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,502,000 | 2,474 |
| Securities issued by states & political subdivisions | $18,653,000 | 1,635 |
| 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 | $19,894,000 | 1,907 |
| Mortgage-backed securities | $15,434,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,104 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,063 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,096,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,439 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $708,000 | 1,635 |
| Commercial mortgage pass-through securities | $202,000 | 1,354 |
| Other commercial mortgage-backed securities | $506,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,155,000 | 2,340 |
| Total debt securities | $39,153,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,229,000 | 2,601 |
| U.S. Government securities | $21,578,000 | 2,587 |
| U.S. Treasury securities | $468,000 | 1,434 |
| U.S. Government agency obligations | $21,110,000 | 2,465 |
| Securities issued by states & political subdivisions | $16,651,000 | 1,831 |
| 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 | $19,049,000 | 1,977 |
| Mortgage-backed securities | $15,216,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,053,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,427 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $696,000 | 1,571 |
| Commercial mortgage pass-through securities | $200,000 | 1,336 |
| Other commercial mortgage-backed securities | $496,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,229,000 | 2,415 |
| Total debt securities | $38,230,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,270,000 | 2,617 |
| U.S. Government securities | $19,560,000 | 2,729 |
| U.S. Treasury securities | $461,000 | 1,436 |
| U.S. Government agency obligations | $19,099,000 | 2,610 |
| Securities issued by states & political subdivisions | $18,710,000 | 1,728 |
| 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 | $13,405,000 | 2,430 |
| Mortgage-backed securities | $13,398,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,226 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,465,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,475 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $200,000 | 1,681 |
| Commercial mortgage pass-through securities | $200,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,270,000 | 2,427 |
| Total debt securities | $38,271,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $39,150,000 | 2,602 |
| U.S. Government securities | $20,093,000 | 2,703 |
| U.S. Treasury securities | $446,000 | 1,424 |
| U.S. Government agency obligations | $19,647,000 | 2,601 |
| Securities issued by states & political subdivisions | $19,057,000 | 1,718 |
| 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 | $13,471,000 | 2,419 |
| Mortgage-backed securities | $13,937,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,705,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,429 |
| 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) | $39,150,000 | 2,401 |
| Total debt securities | $39,150,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $41,612,000 | 2,538 |
| U.S. Government securities | $20,942,000 | 2,649 |
| U.S. Treasury securities | $450,000 | 1,392 |
| U.S. Government agency obligations | $20,492,000 | 2,554 |
| Securities issued by states & political subdivisions | $20,670,000 | 1,672 |
| 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 | $14,868,000 | 2,353 |
| Mortgage-backed securities | $14,401,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,081 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,645,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,443 |
| 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) | $41,612,000 | 2,345 |
| Total debt securities | $41,524,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $41,937,000 | 2,557 |
| U.S. Government securities | $21,743,000 | 2,670 |
| U.S. Treasury securities | $451,000 | 1,338 |
| U.S. Government agency obligations | $21,292,000 | 2,572 |
| Securities issued by states & political subdivisions | $20,194,000 | 1,741 |
| 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 | $15,361,000 | 2,328 |
| Mortgage-backed securities | $14,920,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,024,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,403 |
| 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) | $41,937,000 | 2,358 |
| Total debt securities | $41,850,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,980,000 | 2,385 |
| U.S. Government securities | $24,447,000 | 2,516 |
| U.S. Treasury securities | $465,000 | 1,245 |
| U.S. Government agency obligations | $23,982,000 | 2,427 |
| Securities issued by states & political subdivisions | $22,533,000 | 1,665 |
| 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 | $15,909,000 | 2,311 |
| Mortgage-backed securities | $16,452,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $9,964,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,964,000 | 2,132 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,458,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,458,000 | 1,342 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $30,000 | 1,462 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $30,000 | 966 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,980,000 | 2,196 |
| Total debt securities | $46,893,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,617,000 | 2,410 |
| U.S. Government securities | $25,173,000 | 2,500 |
| U.S. Treasury securities | $470,000 | 1,224 |
| U.S. Government agency obligations | $24,703,000 | 2,415 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,700 |
| 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 | $17,380,000 | 2,213 |
| Mortgage-backed securities | $16,856,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,102 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,064,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,377 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $202,000 | 1,429 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $202,000 | 933 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,617,000 | 2,205 |
| Total debt securities | $47,453,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,067,000 | 2,432 |
| U.S. Government securities | $25,886,000 | 2,511 |
| U.S. Treasury securities | $474,000 | 1,253 |
| U.S. Government agency obligations | $25,412,000 | 2,434 |
| Securities issued by states & political subdivisions | $22,181,000 | 1,716 |
| 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 | $18,782,000 | 2,173 |
| Mortgage-backed securities | $16,715,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,940,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,403 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $313,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $313,000 | 885 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,067,000 | 2,226 |
| Total debt securities | $47,903,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $46,587,000 | 2,510 |
| U.S. Government securities | $24,974,000 | 2,590 |
| U.S. Treasury securities | $462,000 | 1,292 |
| U.S. Government agency obligations | $24,512,000 | 2,515 |
| Securities issued by states & political subdivisions | $21,613,000 | 1,767 |
| 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 | $19,031,000 | 2,163 |
| Mortgage-backed securities | $15,706,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $9,449,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,449,000 | 2,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,882,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,882,000 | 1,424 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $375,000 | 1,330 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $375,000 | 874 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,587,000 | 2,286 |
| Total debt securities | $46,588,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $47,586,000 | 2,452 |
| U.S. Government securities | $25,402,000 | 2,546 |
| U.S. Treasury securities | $460,000 | 1,264 |
| U.S. Government agency obligations | $24,942,000 | 2,462 |
| Securities issued by states & political subdivisions | $22,182,000 | 1,743 |
| Other domestic debt securities | $2,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| 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 | $15,361,000 | 2,446 |
| Mortgage-backed securities | $15,885,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,398,000 | 2,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,033,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,379 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $454,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $454,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,586,000 | 2,233 |
| Total debt securities | $47,584,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,539,000 | 2,424 |
| U.S. Government securities | $26,200,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,200,000 | 2,400 |
| Securities issued by states & political subdivisions | $22,337,000 | 1,732 |
| Other domestic debt securities | $2,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| 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 | $16,641,000 | 2,335 |
| Mortgage-backed securities | $17,568,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,590,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,338 |
| Privately issued | $2,000 | 650 |
| Commercial mortgage-backed securities | $456,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $456,000 | 792 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,539,000 | 2,206 |
| Total debt securities | $48,540,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $58,310,000 | 2,158 |
| U.S. Government securities | $27,767,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,767,000 | 2,381 |
| Securities issued by states & political subdivisions | $30,042,000 | 1,336 |
| Other domestic debt securities | $501,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $499,000 | 1,552 |
| 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 | $18,505,000 | 2,248 |
| Mortgage-backed securities | $18,385,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $10,870,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,870,000 | 2,214 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,033,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,329 |
| Privately issued | $2,000 | 666 |
| Commercial mortgage-backed securities | $482,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $482,000 | 757 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,310,000 | 1,962 |
| Total debt securities | $58,308,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $53,908,000 | 2,304 |
| U.S. Government securities | $27,615,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,615,000 | 2,447 |
| Securities issued by states & political subdivisions | $26,291,000 | 1,488 |
| Other domestic debt securities | $2,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| 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 | $17,881,000 | 2,316 |
| Mortgage-backed securities | $18,013,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,589,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,386 |
| Privately issued | $2,000 | 674 |
| Commercial mortgage-backed securities | $502,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $502,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,092 |
| Total debt securities | $53,910,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $53,871,000 | 2,328 |
| U.S. Government securities | $27,579,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,579,000 | 2,478 |
| Securities issued by states & political subdivisions | $26,289,000 | 1,498 |
| Other domestic debt securities | $3,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| 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 | $15,073,000 | 2,558 |
| Mortgage-backed securities | $18,088,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,818,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,378 |
| Privately issued | $3,000 | 675 |
| Commercial mortgage-backed securities | $501,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $501,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,871,000 | 2,117 |
| Total debt securities | $53,871,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $56,019,000 | 2,285 |
| U.S. Government securities | $29,301,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,301,000 | 2,431 |
| Securities issued by states & political subdivisions | $26,715,000 | 1,471 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| 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 | $16,008,000 | 2,492 |
| Mortgage-backed securities | $19,582,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,172 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,251,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,248,000 | 1,351 |
| Privately issued | $3,000 | 691 |
| Commercial mortgage-backed securities | $505,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $505,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $56,019,000 | 2,079 |
| Total debt securities | $56,021,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $57,824,000 | 2,280 |
| U.S. Government securities | $30,049,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,049,000 | 2,460 |
| Securities issued by states & political subdivisions | $27,772,000 | 1,390 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,889,000 | 2,523 |
| Mortgage-backed securities | $19,419,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,277 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,594,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,376 |
| Privately issued | $3,000 | 714 |
| Commercial mortgage-backed securities | $503,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $503,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,824,000 | 2,071 |
| Total debt securities | $57,823,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $55,805,000 | 2,375 |
| U.S. Government securities | $30,114,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,114,000 | 2,495 |
| Securities issued by states & political subdivisions | $25,315,000 | 1,497 |
| Other domestic debt securities | $376,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $4,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $372,000 | 1,671 |
| 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 | $16,741,000 | 2,488 |
| Mortgage-backed securities | $18,542,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,483 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,090,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,376 |
| Privately issued | $4,000 | 749 |
| Commercial mortgage-backed securities | $504,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $504,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,805,000 | 2,161 |
| Total debt securities | $55,802,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,364,000 | 2,537 |
| U.S. Government securities | $26,288,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,288,000 | 2,740 |
| Securities issued by states & political subdivisions | $24,700,000 | 1,528 |
| Other domestic debt securities | $376,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $4,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $372,000 | 1,697 |
| 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 | $18,087,000 | 2,391 |
| Mortgage-backed securities | $15,637,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,832,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,828,000 | 1,418 |
| Privately issued | $4,000 | 750 |
| 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) | $51,364,000 | 2,304 |
| Total debt securities | $51,365,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,614,000 | 2,726 |
| U.S. Government securities | $24,923,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,923,000 | 2,929 |
| Securities issued by states & political subdivisions | $22,311,000 | 1,663 |
| Other domestic debt securities | $380,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $4,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $376,000 | 1,729 |
| 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 | $18,884,000 | 2,322 |
| Mortgage-backed securities | $14,043,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,781,000 | 3,053 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,262,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,473 |
| Privately issued | $4,000 | 789 |
| 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) | $47,614,000 | 2,488 |
| Total debt securities | $47,614,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,414,000 | 2,902 |
| U.S. Government securities | $23,541,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,541,000 | 3,094 |
| Securities issued by states & political subdivisions | $20,028,000 | 1,843 |
| Other domestic debt securities | $845,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $4,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $841,000 | 1,505 |
| 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 | $19,862,000 | 2,264 |
| Mortgage-backed securities | $12,482,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,586,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,582,000 | 1,568 |
| Privately issued | $4,000 | 813 |
| 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) | $44,414,000 | 2,644 |
| Total debt securities | $44,413,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,364,000 | 2,919 |
| U.S. Government securities | $24,000,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,000,000 | 3,072 |
| Securities issued by states & political subdivisions | $19,523,000 | 1,882 |
| Other domestic debt securities | $841,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $5,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $836,000 | 1,542 |
| 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 | $20,470,000 | 2,226 |
| Mortgage-backed securities | $13,080,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,210 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,812,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,557 |
| Privately issued | $5,000 | 840 |
| 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) | $44,364,000 | 2,660 |
| Total debt securities | $44,363,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,734,000 | 2,955 |
| U.S. Government securities | $23,078,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,078,000 | 3,126 |
| Securities issued by states & political subdivisions | $19,815,000 | 1,858 |
| Other domestic debt securities | $841,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $5,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $836,000 | 1,577 |
| 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 | $19,300,000 | 2,291 |
| Mortgage-backed securities | $13,140,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,255 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,105,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,530 |
| Privately issued | $5,000 | 870 |
| 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) | $43,734,000 | 2,687 |
| Total debt securities | $43,732,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,234,000 | 2,736 |
| U.S. Government securities | $24,569,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,569,000 | 3,056 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,566 |
| Other domestic debt securities | $392,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $5,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $387,000 | 1,897 |
| 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 | $20,662,000 | 2,183 |
| Mortgage-backed securities | $14,771,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,979 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,996,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,556 |
| Privately issued | $5,000 | 905 |
| 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) | $49,234,000 | 2,484 |
| Total debt securities | $49,233,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,184,000 | 2,796 |
| U.S. Government securities | $25,508,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,508,000 | 2,980 |
| Securities issued by states & political subdivisions | $21,278,000 | 1,738 |
| Other domestic debt securities | $398,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $6,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $392,000 | 1,940 |
| 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 | $19,885,000 | 2,218 |
| Mortgage-backed securities | $15,457,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,919 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,442,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,533 |
| Privately issued | $6,000 | 923 |
| 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) | $47,184,000 | 2,560 |
| Total debt securities | $47,192,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,047,000 | 2,822 |
| U.S. Government securities | $26,516,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,516,000 | 2,950 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,815 |
| Other domestic debt securities | $411,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $405,000 | 1,900 |
| 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 | $20,559,000 | 2,199 |
| Mortgage-backed securities | $15,958,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,213,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,848 |
| Privately issued | $6,000 | 960 |
| 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) | $47,047,000 | 2,616 |
| Total debt securities | $47,047,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,714,000 | 2,927 |
| U.S. Government securities | $22,773,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,773,000 | 3,176 |
| Securities issued by states & political subdivisions | $20,525,000 | 1,760 |
| Other domestic debt securities | $416,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $410,000 | 1,866 |
| 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 | $18,640,000 | 2,313 |
| Mortgage-backed securities | $14,721,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,546 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,871,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 2,119 |
| Privately issued | $6,000 | 982 |
| 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) | $43,714,000 | 2,705 |
| Total debt securities | $43,712,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,710,000 | 2,786 |
| U.S. Government securities | $24,578,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,578,000 | 3,108 |
| Securities issued by states & political subdivisions | $21,728,000 | 1,617 |
| Other domestic debt securities | $1,404,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $484,000 | 351 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $913,000 | 1,635 |
| 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 | $20,006,000 | 2,226 |
| Mortgage-backed securities | $17,466,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,506 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,506 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,980,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 2,025 |
| Privately issued | $7,000 | 1,024 |
| 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) | $47,710,000 | 2,556 |
| Total debt securities | $47,709,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,695,000 | 2,647 |
| U.S. Government securities | $24,371,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,371,000 | 3,174 |
| Securities issued by states & political subdivisions | $23,579,000 | 1,465 |
| Other domestic debt securities | $2,745,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,737,000 | 1,049 |
| 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 | $20,327,000 | 2,240 |
| Mortgage-backed securities | $17,422,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,598 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,408,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,963 |
| Privately issued | $8,000 | 1,073 |
| 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) | $50,695,000 | 2,438 |
| Total debt securities | $50,694,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,890,000 | 2,632 |
| U.S. Government securities | $26,725,000 | 3,100 |
| U.S. Treasury securities | $497,000 | 1,006 |
| U.S. Government agency obligations | $26,228,000 | 3,080 |
| Securities issued by states & political subdivisions | $21,782,000 | 1,514 |
| Other domestic debt securities | $2,383,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,373,000 | 1,094 |
| 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 | $20,321,000 | 2,242 |
| Mortgage-backed securities | $16,648,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,661 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,249,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 2,005 |
| Privately issued | $10,000 | 1,109 |
| 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) | $50,890,000 | 2,412 |
| Total debt securities | $50,890,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,808,000 | 2,689 |
| U.S. Government securities | $25,291,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,291,000 | 3,075 |
| Securities issued by states & political subdivisions | $21,161,000 | 1,509 |
| Other domestic debt securities | $1,356,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,343,000 | 1,304 |
| 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 | $16,424,000 | 2,448 |
| Mortgage-backed securities | $15,382,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,703 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,702 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,095,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,929 |
| Privately issued | $13,000 | 1,168 |
| 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) | $47,808,000 | 2,444 |
| Total debt securities | $47,806,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,589,000 | 2,544 |
| U.S. Government securities | $27,498,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,498,000 | 2,829 |
| Securities issued by states & political subdivisions | $21,231,000 | 1,472 |
| Other domestic debt securities | $860,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $847,000 | 1,520 |
| 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 | $18,345,000 | 2,245 |
| Mortgage-backed securities | $14,568,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,711 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,995,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 2,068 |
| Privately issued | $13,000 | 1,180 |
| Commercial mortgage-backed securities | $957,000 | 310 |
| Commercial mortgage pass-through securities | $957,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,589,000 | 2,312 |
| Total debt securities | $49,587,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,607 |
| Fair value | $2,499,000 | 1,605 |
| 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 | $48,573,000 | 2,624 |
| U.S. Government securities | $28,385,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,385,000 | 2,829 |
| Securities issued by states & political subdivisions | $19,774,000 | 1,515 |
| Other domestic debt securities | $414,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $400,000 | 1,739 |
| 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 | $19,440,000 | 2,208 |
| Mortgage-backed securities | $14,727,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,616 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,790,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 2,076 |
| Privately issued | $14,000 | 1,210 |
| Commercial mortgage-backed securities | $949,000 | 296 |
| Commercial mortgage pass-through securities | $949,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,573,000 | 2,380 |
| Total debt securities | $48,572,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 1,548 |
| Fair value | $3,248,000 | 1,550 |
| 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 | $44,835,000 | 2,743 |
| U.S. Government securities | $27,362,000 | 2,976 |
| U.S. Treasury securities | $1,108,000 | 878 |
| U.S. Government agency obligations | $26,254,000 | 2,979 |
| Securities issued by states & political subdivisions | $17,071,000 | 1,691 |
| Other domestic debt securities | $402,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $386,000 | 1,801 |
| 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 | $17,203,000 | 2,377 |
| Mortgage-backed securities | $16,035,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,044,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,154 |
| Privately issued | $16,000 | 1,241 |
| Commercial mortgage-backed securities | $945,000 | 287 |
| Commercial mortgage pass-through securities | $945,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,835,000 | 2,483 |
| Total debt securities | $44,835,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 2,410 |
| Fair value | $1,239,000 | 2,394 |
| 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 | $40,463,000 | 2,873 |
| U.S. Government securities | $23,245,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,245,000 | 3,059 |
| Securities issued by states & political subdivisions | $15,854,000 | 1,754 |
| Other domestic debt securities | $1,364,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,352 |
| Commercial mortgage-backed securities - Total | $958,000 | 258 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $390,000 | 1,808 |
| 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 | $14,062,000 | 2,643 |
| Mortgage-backed securities | $15,730,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,809,000 | 2,112 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,963,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,402 |
| Privately issued | $16,000 | 1,289 |
| Commercial mortgage-backed securities | $958,000 | 258 |
| Commercial mortgage pass-through securities | $958,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,463,000 | 2,606 |
| Total debt securities | $40,465,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $39,722,000 | 2,877 |
| U.S. Government securities | $23,128,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,128,000 | 3,031 |
| Securities issued by states & political subdivisions | $15,178,000 | 1,747 |
| Other domestic debt securities | $1,416,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,419 |
| Commercial mortgage-backed securities - Total | $989,000 | 231 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $406,000 | 1,812 |
| 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 | $14,391,000 | 2,623 |
| Mortgage-backed securities | $15,984,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,420,000 | 2,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,575,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,183 |
| Privately issued | $21,000 | 1,352 |
| Commercial mortgage-backed securities | $989,000 | 231 |
| Commercial mortgage pass-through securities | $989,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,722,000 | 2,600 |
| Total debt securities | $39,723,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,284 |
| Fair value | $1,259,000 | 2,289 |
| 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 | $42,077,000 | 2,740 |
| U.S. Government securities | $27,259,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,259,000 | 2,779 |
| Securities issued by states & political subdivisions | $13,381,000 | 1,842 |
| Other domestic debt securities | $1,437,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,441 |
| Commercial mortgage-backed securities - Total | $1,022,000 | 221 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $392,000 | 1,776 |
| 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 | $14,870,000 | 2,617 |
| Mortgage-backed securities | $18,503,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $13,877,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,877,000 | 1,995 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,604,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,884 |
| Privately issued | $23,000 | 1,375 |
| Commercial mortgage-backed securities | $1,022,000 | 221 |
| Commercial mortgage pass-through securities | $1,022,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,077,000 | 2,455 |
| Total debt securities | $42,078,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,886 |
| Fair value | $2,268,000 | 1,886 |
| 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 | $42,218,000 | 2,753 |
| U.S. Government securities | $27,291,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,291,000 | 2,817 |
| Securities issued by states & political subdivisions | $13,505,000 | 1,813 |
| Other domestic debt securities | $1,422,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,474 |
| Commercial mortgage-backed securities - Total | $1,025,000 | 227 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $374,000 | 1,801 |
| 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 | $16,242,000 | 2,541 |
| Mortgage-backed securities | $18,806,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,707,000 | 2,118 |
| Issued or guaranteed by U.S. | $13,707,000 | 2,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,074,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,754 |
| Privately issued | $23,000 | 1,411 |
| Commercial mortgage-backed securities | $1,025,000 | 227 |
| Commercial mortgage pass-through securities | $1,025,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,218,000 | 2,459 |
| Total debt securities | $42,218,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,009 |
| Fair value | $1,550,000 | 2,013 |
| 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 | $39,836,000 | 2,871 |
| U.S. Government securities | $27,003,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,003,000 | 2,811 |
| Securities issued by states & political subdivisions | $11,415,000 | 2,061 |
| Other domestic debt securities | $1,418,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,508 |
| Commercial mortgage-backed securities - Total | $1,021,000 | 221 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $371,000 | 1,839 |
| 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 | $16,911,000 | 2,490 |
| Mortgage-backed securities | $20,599,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $14,938,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,938,000 | 2,063 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,640,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,635 |
| Privately issued | $26,000 | 1,435 |
| Commercial mortgage-backed securities | $1,021,000 | 221 |
| Commercial mortgage pass-through securities | $1,021,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,836,000 | 2,558 |
| Total debt securities | $39,837,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 1,941 |
| Fair value | $1,043,000 | 1,954 |
| 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 | $41,480,000 | 2,779 |
| U.S. Government securities | $27,862,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,862,000 | 2,756 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,987 |
| Other domestic debt securities | $1,401,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,560 |
| Commercial mortgage-backed securities - Total | $995,000 | 241 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $380,000 | 1,928 |
| 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 | $18,158,000 | 2,387 |
| Mortgage-backed securities | $22,467,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,971,000 | 2,042 |
| Issued or guaranteed by U.S. | $15,971,000 | 2,032 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,501,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,477 |
| Privately issued | $26,000 | 1,483 |
| Commercial mortgage-backed securities | $995,000 | 241 |
| Commercial mortgage pass-through securities | $995,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,480,000 | 2,468 |
| Total debt securities | $41,480,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,911 |
| Fair value | $676,000 | 1,908 |
| 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 | $46,764,000 | 2,459 |
| U.S. Government securities | $30,572,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,572,000 | 2,518 |
| Securities issued by states & political subdivisions | $14,802,000 | 1,623 |
| Other domestic debt securities | $1,390,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,578 |
| Commercial mortgage-backed securities - Total | $995,000 | 202 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $368,000 | 2,001 |
| 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 | $19,724,000 | 2,258 |
| Mortgage-backed securities | $24,081,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $17,072,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,072,000 | 1,976 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,014,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,987,000 | 1,393 |
| Privately issued | $27,000 | 1,499 |
| Commercial mortgage-backed securities | $995,000 | 202 |
| Commercial mortgage pass-through securities | $995,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,764,000 | 2,168 |
| Total debt securities | $46,763,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $46,041,000 | 2,508 |
| U.S. Government securities | $31,524,000 | 2,561 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,524,000 | 2,504 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,625 |
| Other domestic debt securities | $409,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $378,000 | 2,089 |
| 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 | $20,096,000 | 2,261 |
| Mortgage-backed securities | $25,085,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,920 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,450,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,336 |
| Privately issued | $31,000 | 1,515 |
| 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) | $46,041,000 | 2,216 |
| Total debt securities | $46,042,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,990,000 | 2,710 |
| U.S. Government securities | $27,758,000 | 2,827 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,758,000 | 2,771 |
| Securities issued by states & political subdivisions | $13,198,000 | 1,679 |
| Other domestic debt securities | $34,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,968,000 | 2,222 |
| Mortgage-backed securities | $21,440,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,453,000 | 2,005 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,987,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,504 |
| Privately issued | $34,000 | 1,466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,990,000 | 2,419 |
| Total debt securities | $40,989,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,351,000 | 2,554 |
| U.S. Government securities | $28,448,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,448,000 | 2,648 |
| Securities issued by states & political subdivisions | $14,642,000 | 1,506 |
| Other domestic debt securities | $37,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $224,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,832,000 | 2,203 |
| Mortgage-backed securities | $21,446,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,637,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,472 |
| Privately issued | $37,000 | 1,434 |
| 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) | $43,351,000 | 2,255 |
| Total debt securities | $43,126,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,138,000 | 2,479 |
| U.S. Government securities | $26,594,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,594,000 | 2,831 |
| Securities issued by states & political subdivisions | $18,000,000 | 1,238 |
| Other domestic debt securities | $38,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,506,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,331,000 | 1,999 |
| Mortgage-backed securities | $20,347,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 2,012 |
| Issued or guaranteed by U.S. | $15,526,000 | 2,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,821,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,458 |
| Privately issued | $38,000 | 1,393 |
| 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) | $46,138,000 | 2,186 |
| Total debt securities | $44,631,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $45,563,000 | 2,485 |
| U.S. Government securities | $25,016,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,016,000 | 2,960 |
| Securities issued by states & political subdivisions | $19,154,000 | 1,144 |
| Other domestic debt securities | $41,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,352,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,522,000 | 1,793 |
| Mortgage-backed securities | $18,728,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 2,127 |
| Issued or guaranteed by U.S. | $13,580,000 | 2,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,148,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,383 |
| Privately issued | $41,000 | 1,379 |
| 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) | $45,563,000 | 2,207 |
| Total debt securities | $44,211,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,190,000 | 2,507 |
| U.S. Government securities | $24,991,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,991,000 | 2,998 |
| Securities issued by states & political subdivisions | $18,402,000 | 1,181 |
| Other domestic debt securities | $42,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,755,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,213,000 | 2,195 |
| Mortgage-backed securities | $16,783,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $13,068,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,068,000 | 1,941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,715,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,547 |
| Privately issued | $42,000 | 1,289 |
| 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) | $45,190,000 | 2,198 |
| Total debt securities | $43,435,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,740 |
| Fair value | $893,000 | 1,734 |
| 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 | $42,436,000 | 2,635 |
| U.S. Government securities | $21,122,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,122,000 | 3,417 |
| Securities issued by states & political subdivisions | $18,501,000 | 1,144 |
| Other domestic debt securities | $43,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,770,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,425,000 | 2,149 |
| Mortgage-backed securities | $13,341,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,074 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,959,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,640 |
| Privately issued | $43,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $42,436,000 | 2,296 |
| Total debt securities | $39,665,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $876,000 | 1,963 |
| Fair value | $888,000 | 1,955 |
| 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 | $37,326,000 | 2,918 |
| U.S. Government securities | $15,540,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,540,000 | 4,203 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,112 |
| Other domestic debt securities | $246,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,919,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,462,000 | 2,234 |
| Mortgage-backed securities | $9,945,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,380,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,100 |
| Privately issued | $44,000 | 1,206 |
| 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) | $37,326,000 | 2,551 |
| Total debt securities | $34,407,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 1,634 |
| Fair value | $1,370,000 | 1,634 |
| 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 | $39,446,000 | 2,817 |
| U.S. Government securities | $17,086,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,086,000 | 3,988 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,086 |
| Other domestic debt securities | $442,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,951,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,755,000 | 2,049 |
| Mortgage-backed securities | $8,586,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,409 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $897,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,358 |
| Privately issued | $48,000 | 1,157 |
| 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) | $39,446,000 | 2,447 |
| Total debt securities | $36,495,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,716 |
| Fair value | $1,375,000 | 1,714 |
| 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 | $38,743,000 | 2,879 |
| U.S. Government securities | $17,997,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,997,000 | 3,904 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,179 |
| Other domestic debt securities | $482,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $431,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,786,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,911,000 | 2,050 |
| Mortgage-backed securities | $9,002,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,336 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $916,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,348 |
| Privately issued | $51,000 | 1,148 |
| 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) | $38,743,000 | 2,499 |
| Total debt securities | $35,958,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,864,000 | 1,586 |
| Fair value | $1,873,000 | 1,572 |
| 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 | $34,429,000 | 3,180 |
| U.S. Government securities | $15,090,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,090,000 | 4,401 |
| Securities issued by states & political subdivisions | $16,072,000 | 1,264 |
| Other domestic debt securities | $547,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $487,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,720,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,598,000 | 2,145 |
| Mortgage-backed securities | $8,732,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,409 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $943,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,303 |
| Privately issued | $60,000 | 1,118 |
| 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) | $34,429,000 | 2,752 |
| Total debt securities | $31,710,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,863,000 | 1,670 |
| Fair value | $1,865,000 | 1,665 |
| 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 | $35,407,000 | 3,106 |
| U.S. Government securities | $15,162,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,162,000 | 4,361 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,177 |
| Other domestic debt securities | $614,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $549,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,704,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,644,000 | 2,109 |
| Mortgage-backed securities | $9,096,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,367 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $958,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,286 |
| Privately issued | $65,000 | 1,106 |
| 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) | $35,407,000 | 2,679 |
| Total debt securities | $32,703,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,862,000 | 1,716 |
| Fair value | $1,831,000 | 1,715 |
| 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 | $36,684,000 | 3,053 |
| U.S. Government securities | $16,209,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,209,000 | 4,228 |
| Securities issued by states & political subdivisions | $16,998,000 | 1,179 |
| Other domestic debt securities | $674,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $603,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,803,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,516,000 | 2,026 |
| Mortgage-backed securities | $10,209,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $991,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,273 |
| Privately issued | $71,000 | 1,092 |
| 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) | $36,684,000 | 2,638 |
| Total debt securities | $33,881,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,725 |
| Fair value | $1,847,000 | 1,721 |
| 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 | $33,451,000 | 3,256 |
| U.S. Government securities | $14,183,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,183,000 | 4,546 |
| Securities issued by states & political subdivisions | $16,046,000 | 1,247 |
| Other domestic debt securities | $748,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $672,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,474,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,634,000 | 2,158 |
| Mortgage-backed securities | $10,023,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,282 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,028,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,262 |
| Privately issued | $76,000 | 1,058 |
| 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) | $33,451,000 | 2,811 |
| Total debt securities | $30,977,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,958 |
| Fair value | $1,362,000 | 1,957 |
| 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 | $32,835,000 | 3,307 |
| U.S. Government securities | $14,055,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,055,000 | 4,547 |
| Securities issued by states & political subdivisions | $15,559,000 | 1,298 |
| Other domestic debt securities | $853,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $765,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,368,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,645,000 | 2,037 |
| Mortgage-backed securities | $10,252,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $582,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,578 |
| Privately issued | $88,000 | 1,035 |
| 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) | $32,835,000 | 2,853 |
| Total debt securities | $30,467,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,309 |
| Fair value | $984,000 | 2,268 |
| 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 | $31,711,000 | 3,438 |
| U.S. Government securities | $13,175,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,175,000 | 4,771 |
| Securities issued by states & political subdivisions | $15,241,000 | 1,301 |
| Other domestic debt securities | $960,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $854,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,335,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,272,000 | 2,341 |
| Mortgage-backed securities | $11,116,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $641,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,600 |
| Privately issued | $106,000 | 987 |
| 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) | $31,711,000 | 2,976 |
| Total debt securities | $29,376,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| 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 | $31,397,000 | 3,499 |
| U.S. Government securities | $12,906,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,906,000 | 4,863 |
| Securities issued by states & political subdivisions | $14,963,000 | 1,308 |
| Other domestic debt securities | $1,054,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $932,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,474,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,696,000 | 2,297 |
| Mortgage-backed securities | $11,130,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $685,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,631 |
| Privately issued | $122,000 | 964 |
| 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) | $31,397,000 | 3,018 |
| Total debt securities | $28,923,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $498,000 | 2,514 |
| 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 | $25,654,000 | 4,044 |
| U.S. Government securities | $8,552,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,552,000 | 5,893 |
| Securities issued by states & political subdivisions | $13,575,000 | 1,462 |
| Other domestic debt securities | $1,152,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,375,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,467,000 | 2,914 |
| Mortgage-backed securities | $6,520,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,767,000 | 3,090 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $753,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,652 |
| Privately issued | $147,000 | 944 |
| 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) | $25,654,000 | 3,495 |
| Total debt securities | $23,279,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| 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 | $26,401,000 | 3,952 |
| U.S. Government securities | $10,245,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,245,000 | 5,487 |
| Securities issued by states & political subdivisions | $12,344,000 | 1,600 |
| Other domestic debt securities | $1,300,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $174,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,126,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,512,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,801 |
| Mortgage-backed securities | $6,573,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,752,000 | 3,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $821,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,648 |
| Privately issued | $174,000 | 881 |
| 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) | $26,401,000 | 3,438 |
| Total debt securities | $23,889,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $26,696,000 | 3,990 |
| U.S. Government securities | $10,049,000 | 5,758 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,049,000 | 5,596 |
| Securities issued by states & political subdivisions | $12,612,000 | 1,554 |
| Other domestic debt securities | $1,404,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $220,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,184,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,631,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,926,000 | 2,640 |
| Mortgage-backed securities | $6,432,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $889,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,684 |
| Privately issued | $220,000 | 859 |
| 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) | $26,696,000 | 3,448 |
| Total debt securities | $24,065,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,625,000 | 4,196 |
| U.S. Government securities | $7,576,000 | 6,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,576,000 | 6,199 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,552 |
| Other domestic debt securities | $1,586,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $312,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,274,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,719,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,649,000 | 2,547 |
| Mortgage-backed securities | $7,001,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,920,000 | 3,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,081,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,673 |
| Privately issued | $312,000 | 856 |
| 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) | $24,625,000 | 3,647 |
| Total debt securities | $21,906,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,708,000 | 4,246 |
| U.S. Government securities | $7,854,000 | 6,346 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,854,000 | 6,170 |
| Securities issued by states & political subdivisions | $12,440,000 | 1,594 |
| Other domestic debt securities | $1,711,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $347,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,364,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,703,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,479,000 | 2,623 |
| Mortgage-backed securities | $7,301,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,146,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,791 |
| Privately issued | $347,000 | 688 |
| 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) | $24,708,000 | 3,665 |
| Total debt securities | $22,005,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,747,000 | 4,064 |
| U.S. Government securities | $10,511,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,511,000 | 5,335 |
| Securities issued by states & political subdivisions | $10,358,000 | 1,894 |
| Other domestic debt securities | $2,099,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $567,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,532,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,779,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,537,000 | 2,397 |
| Mortgage-backed securities | $8,352,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,942,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,942,000 | 2,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,410,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,791 |
| Privately issued | $567,000 | 657 |
| 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) | $25,747,000 | 3,508 |
| Total debt securities | $22,967,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,927,000 | 3,948 |
| U.S. Government securities | $11,288,000 | 5,245 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,288,000 | 5,079 |
| Securities issued by states & political subdivisions | $9,559,000 | 1,985 |
| Other domestic debt securities | $2,311,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $704,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,607,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,769,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,172,000 | 2,274 |
| Mortgage-backed securities | $9,216,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,808 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,705,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,886 |
| Privately issued | $704,000 | 667 |
| 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) | $25,927,000 | 3,416 |
| Total debt securities | $23,158,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,396,000 | 3,676 |
| U.S. Government securities | $14,092,000 | 4,680 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,092,000 | 4,516 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,142 |
| Other domestic debt securities | $2,750,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,721,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,184,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,045,000 | 2,099 |
| Mortgage-backed securities | $9,816,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,722 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,143,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,883 |
| Privately issued | $1,029,000 | 603 |
| 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) | $28,396,000 | 3,165 |
| Total debt securities | $25,213,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,030,000 | 3,786 |
| U.S. Government securities | $12,347,000 | 5,003 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,347,000 | 4,824 |
| Securities issued by states & political subdivisions | $9,723,000 | 1,848 |
| Other domestic debt securities | $1,761,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,761,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,199,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,287 |
| Mortgage-backed securities | $7,236,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,983,000 | 2,845 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $253,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,708 |
| 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) | $27,030,000 | 3,243 |
| Total debt securities | $23,831,000 | 4,060 |
| 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 | $27,646,000 | 3,573 |
| U.S. Government securities | $12,943,000 | 4,797 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,943,000 | 4,583 |
| Securities issued by states & political subdivisions | $9,604,000 | 1,775 |
| Other domestic debt securities | $1,898,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,898,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,201,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,446,000 | 2,281 |
| Mortgage-backed securities | $9,772,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,240,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,240,000 | 2,205 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $532,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,513 |
| 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) | $27,646,000 | 3,017 |
| Total debt securities | $24,445,000 | 3,852 |
| 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 | $25,869,000 | 3,854 |
| U.S. Government securities | $16,687,000 | 4,180 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,687,000 | 3,904 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,042 |
| Other domestic debt securities | $990,000 | 2,506 |
| 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 | $990,000 | 2,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 4,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,505,000 | 2,293 |
| Mortgage-backed securities | $3,728,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,312 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $613,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,045 |
| 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) | $25,869,000 | 3,126 |
| Total debt securities | $25,441,000 | 3,789 |
| 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 | $22,488,000 | 4,461 |
| U.S. Government securities | $15,196,000 | 4,724 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,196,000 | 4,255 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,304 |
| 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 | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,725,000 | 2,378 |
| Mortgage-backed securities | $2,539,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,136 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $474,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,428 |
| 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) | $22,488,000 | 3,555 |
| Total debt securities | $22,184,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,061,000 | 3,928 |
| U.S. Government securities | $19,316,000 | 4,010 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,316,000 | 3,423 |
| Securities issued by states & political subdivisions | $7,476,000 | 2,205 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 1,494 |
| Mortgage-backed securities | $3,630,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,994 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $996,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 3,133 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,061,000 | 3,026 |
| Total debt securities | $26,792,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,841,000 | 4,608 |
| U.S. Government securities | $13,820,000 | 5,323 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,820,000 | 4,261 |
| Securities issued by states & political subdivisions | $8,021,000 | 1,851 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,713,000 | 2,113 |
| Mortgage-backed securities | $7,119,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,251,000 | 2,827 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,868,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,679 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,768,000 | 4,252 |
| Available-for-sale securities (fair market value) | $17,073,000 | 4,073 |
| Total debt securities | $21,841,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,392,000 | 4,202 |
| U.S. Government securities | $17,465,000 | 4,901 |
| U.S. Treasury securities | $2,011,000 | 5,922 |
| U.S. Government agency obligations | $15,454,000 | 4,101 |
| Securities issued by states & political subdivisions | $9,927,000 | 1,472 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,417 |
| Mortgage-backed securities | $7,899,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,912,000 | 2,904 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,987,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,963 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,928,000 | 4,728 |
| Available-for-sale securities (fair market value) | $22,464,000 | 3,483 |
| Total debt securities | $27,392,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,143,000 | 5,345 |
| U.S. Government securities | $13,046,000 | 6,265 |
| U.S. Treasury securities | $1,246,000 | 8,080 |
| U.S. Government agency obligations | $11,800,000 | 4,919 |
| Securities issued by states & political subdivisions | $8,097,000 | 1,814 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,197 |
| Mortgage-backed securities | $7,402,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,567 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,208,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 2,628 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,305,000 | 5,852 |
| Available-for-sale securities (fair market value) | $17,838,000 | 4,345 |
| Total debt securities | $21,143,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $975,000 | 2,814 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,298,000 | 4,932 |
| U.S. Government securities | $17,279,000 | 5,506 |
| U.S. Treasury securities | $1,203,000 | 9,308 |
| U.S. Government agency obligations | $16,076,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,019,000 | 1,922 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,722,000 | 4,899 |
| Mortgage-backed securities | $10,473,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,757 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,282,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 2,755 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,704,000 | 5,435 |
| Available-for-sale securities (fair market value) | $14,594,000 | 3,645 |
| Total debt securities | $25,298,000 | 4,849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,890,000 | 5,223 |
| U.S. Government securities | $17,954,000 | 5,523 |
| U.S. Treasury securities | $1,143,000 | 9,647 |
| U.S. Government agency obligations | $16,811,000 | 3,799 |
| Securities issued by states & political subdivisions | $6,936,000 | 2,265 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,265,000 | 4,471 |
| Mortgage-backed securities | $8,379,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,845,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,415 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,534,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 3,495 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,890,000 | 5,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,357,000 | 4,823 |
| U.S. Government securities | $21,567,000 | 4,772 |
| U.S. Treasury securities | $4,518,000 | 6,154 |
| U.S. Government agency obligations | $17,049,000 | 3,716 |
| Securities issued by states & political subdivisions | $5,790,000 | 2,414 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,293,000 | 4,331 |
| Mortgage-backed securities | $5,200,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,949 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,892 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,912,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 3,810 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,357,000 | 4,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |