Home > The Bank of Commerce > Securities
The Bank of Commerce, Securities
| 2016-12-31 | Rank | |
| Total securities | $25,809,000 | 3,460 |
| U.S. Government securities | $12,712,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,712,000 | 3,399 |
| Securities issued by states & political subdivisions | $13,097,000 | 2,443 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 3,879 |
| Mortgage-backed securities | $12,712,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $12,712,000 | 1,997 |
| Issued or guaranteed by U.S. | $12,712,000 | 1,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,809,000 | 3,170 |
| Total debt securities | $25,810,000 | 3,433 |
| 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 | $28,059,000 | 3,323 |
| U.S. Government securities | $14,058,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,058,000 | 3,275 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,364 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 3,822 |
| Mortgage-backed securities | $14,058,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,058,000 | 1,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,059,000 | 3,050 |
| Total debt securities | $28,058,000 | 3,298 |
| 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 | $26,930,000 | 3,469 |
| U.S. Government securities | $14,461,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,461,000 | 3,331 |
| Securities issued by states & political subdivisions | $12,469,000 | 2,509 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,867,000 | 3,855 |
| Mortgage-backed securities | $14,461,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $14,461,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,461,000 | 1,893 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,930,000 | 3,179 |
| Total debt securities | $26,930,000 | 3,446 |
| 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 | $29,725,000 | 3,348 |
| U.S. Government securities | $17,055,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,055,000 | 3,167 |
| Securities issued by states & political subdivisions | $12,670,000 | 2,476 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 3,886 |
| Mortgage-backed securities | $17,055,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $17,055,000 | 1,731 |
| Issued or guaranteed by U.S. | $17,055,000 | 1,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,725,000 | 3,069 |
| Total debt securities | $29,726,000 | 3,326 |
| 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 | $41,844,000 | 2,763 |
| U.S. Government securities | $17,439,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,439,000 | 3,190 |
| Securities issued by states & political subdivisions | $24,405,000 | 1,610 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 3,940 |
| Mortgage-backed securities | $17,439,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,844,000 | 2,531 |
| Total debt securities | $41,844,000 | 2,744 |
| 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 | $42,681,000 | 2,758 |
| U.S. Government securities | $18,318,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,318,000 | 3,173 |
| Securities issued by states & political subdivisions | $24,363,000 | 1,612 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 3,933 |
| Mortgage-backed securities | $18,318,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $18,318,000 | 1,659 |
| Issued or guaranteed by U.S. | $18,318,000 | 1,659 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,531 |
| Total debt securities | $42,682,000 | 2,734 |
| 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 | $42,886,000 | 2,782 |
| U.S. Government securities | $18,889,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,889,000 | 3,225 |
| Securities issued by states & political subdivisions | $23,997,000 | 1,592 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,114,000 | 3,980 |
| Mortgage-backed securities | $18,889,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,886,000 | 2,549 |
| Total debt securities | $42,886,000 | 2,762 |
| 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 | $41,594,000 | 2,871 |
| U.S. Government securities | $17,549,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,549,000 | 3,395 |
| Securities issued by states & political subdivisions | $24,045,000 | 1,561 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 3,981 |
| Mortgage-backed securities | $17,549,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $17,549,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,549,000 | 1,787 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,594,000 | 2,623 |
| Total debt securities | $41,593,000 | 2,850 |
| 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 | $45,456,000 | 2,762 |
| U.S. Government securities | $17,900,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,900,000 | 3,421 |
| Securities issued by states & political subdivisions | $27,556,000 | 1,378 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,023 |
| Mortgage-backed securities | $17,900,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $17,900,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,900,000 | 1,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,456,000 | 2,520 |
| Total debt securities | $45,456,000 | 2,740 |
| 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 | $45,136,000 | 2,828 |
| U.S. Government securities | $18,137,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,137,000 | 3,481 |
| Securities issued by states & political subdivisions | $26,999,000 | 1,420 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 3,806 |
| Mortgage-backed securities | $18,137,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $18,137,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,137,000 | 1,855 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,136,000 | 2,571 |
| Total debt securities | $45,136,000 | 2,801 |
| 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 | $44,523,000 | 2,895 |
| U.S. Government securities | $18,078,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,078,000 | 3,542 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,456 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,854,000 | 3,816 |
| Mortgage-backed securities | $18,078,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $18,078,000 | 1,886 |
| Issued or guaranteed by U.S. | $18,078,000 | 1,885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,523,000 | 2,638 |
| Total debt securities | $44,522,000 | 2,871 |
| 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 | $35,066,000 | 3,396 |
| U.S. Government securities | $14,183,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,183,000 | 4,016 |
| Securities issued by states & political subdivisions | $20,883,000 | 1,782 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,859 |
| Mortgage-backed securities | $14,183,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,183,000 | 2,225 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,066,000 | 3,103 |
| Total debt securities | $35,066,000 | 3,370 |
| 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 | $34,397,000 | 3,425 |
| U.S. Government securities | $14,712,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,712,000 | 3,936 |
| Securities issued by states & political subdivisions | $19,685,000 | 1,872 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,864 |
| Mortgage-backed securities | $14,712,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $14,712,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,712,000 | 2,170 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,397,000 | 3,134 |
| Total debt securities | $34,397,000 | 3,398 |
| 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 | $34,450,000 | 3,429 |
| U.S. Government securities | $14,962,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,962,000 | 3,943 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,895 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,799,000 | 3,868 |
| Mortgage-backed securities | $14,962,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,962,000 | 2,159 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,450,000 | 3,148 |
| Total debt securities | $34,450,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,171,000 | 3,377 |
| U.S. Government securities | $14,978,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,978,000 | 3,935 |
| Securities issued by states & political subdivisions | $20,193,000 | 1,820 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 3,820 |
| Mortgage-backed securities | $14,978,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,978,000 | 2,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,171,000 | 3,106 |
| Total debt securities | $35,171,000 | 3,348 |
| 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 | $33,615,000 | 3,499 |
| U.S. Government securities | $16,052,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,052,000 | 3,850 |
| Securities issued by states & political subdivisions | $17,563,000 | 2,028 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 4,094 |
| Mortgage-backed securities | $16,052,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 2,079 |
| Issued or guaranteed by U.S. | $16,052,000 | 2,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $33,615,000 | 3,244 |
| Total debt securities | $33,615,000 | 3,465 |
| 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 | $34,435,000 | 3,398 |
| U.S. Government securities | $12,939,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,939,000 | 4,178 |
| Securities issued by states & political subdivisions | $21,496,000 | 1,680 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,105,000 | 4,045 |
| Mortgage-backed securities | $12,939,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $12,939,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,939,000 | 2,322 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,435,000 | 3,144 |
| Total debt securities | $34,435,000 | 3,368 |
| 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 | $32,944,000 | 3,535 |
| U.S. Government securities | $13,504,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,504,000 | 4,209 |
| Securities issued by states & political subdivisions | $19,440,000 | 1,804 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,581,000 | 4,202 |
| Mortgage-backed securities | $13,504,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 2,429 |
| Issued or guaranteed by U.S. | $13,193,000 | 2,427 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $311,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,340 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,944,000 | 3,268 |
| Total debt securities | $32,944,000 | 3,506 |
| 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 | $32,415,000 | 3,578 |
| U.S. Government securities | $13,725,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,725,000 | 4,237 |
| Securities issued by states & political subdivisions | $18,690,000 | 1,811 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,164 |
| Mortgage-backed securities | $13,725,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 2,455 |
| Issued or guaranteed by U.S. | $13,118,000 | 2,454 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $607,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 3,171 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,415,000 | 3,306 |
| Total debt securities | $32,415,000 | 3,550 |
| 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 | $30,272,000 | 3,714 |
| U.S. Government securities | $14,957,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,957,000 | 4,184 |
| Securities issued by states & political subdivisions | $15,315,000 | 2,042 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 4,270 |
| Mortgage-backed securities | $14,957,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 2,336 |
| Issued or guaranteed by U.S. | $14,343,000 | 2,332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $614,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,189 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,272,000 | 3,452 |
| Total debt securities | $30,269,000 | 3,689 |
| 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 | $38,958,000 | 3,128 |
| U.S. Government securities | $15,195,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,195,000 | 4,091 |
| Securities issued by states & political subdivisions | $23,763,000 | 1,358 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,045 |
| Mortgage-backed securities | $15,195,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,581,000 | 2,210 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $614,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,057 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,958,000 | 2,869 |
| Total debt securities | $38,958,000 | 3,108 |
| 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 | $34,830,000 | 3,310 |
| U.S. Government securities | $12,935,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,935,000 | 4,358 |
| Securities issued by states & political subdivisions | $21,895,000 | 1,436 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,694,000 | 4,003 |
| Mortgage-backed securities | $12,935,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,373 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $618,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,035 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,830,000 | 3,021 |
| Total debt securities | $34,830,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,656,000 | 3,331 |
| U.S. Government securities | $14,319,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,319,000 | 4,249 |
| Securities issued by states & political subdivisions | $20,337,000 | 1,475 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,342 |
| Mortgage-backed securities | $14,319,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 2,177 |
| Issued or guaranteed by U.S. | $13,692,000 | 2,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $627,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,988 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,656,000 | 3,045 |
| Total debt securities | $34,657,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,867,000 | 3,041 |
| U.S. Government securities | $14,298,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,298,000 | 4,214 |
| Securities issued by states & political subdivisions | $24,569,000 | 1,168 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $14,298,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $13,668,000 | 2,121 |
| Issued or guaranteed by U.S. | $13,668,000 | 2,117 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $630,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,931 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,867,000 | 2,764 |
| Total debt securities | $38,867,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,424,000 | 2,727 |
| U.S. Government securities | $14,680,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,680,000 | 3,990 |
| Securities issued by states & political subdivisions | $28,744,000 | 975 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,071,000 | 4,471 |
| Mortgage-backed securities | $14,680,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $14,041,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,041,000 | 2,002 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $639,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,917 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,424,000 | 2,447 |
| Total debt securities | $43,423,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,822,000 | 2,563 |
| U.S. Government securities | $15,246,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,246,000 | 3,894 |
| Securities issued by states & political subdivisions | $30,576,000 | 876 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $15,246,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,448,000 | 1,922 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $798,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,804 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $30,576,000 | 505 |
| Available-for-sale securities (fair market value) | $15,246,000 | 4,504 |
| Total debt securities | $45,823,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,414,000 | 2,526 |
| U.S. Government securities | $15,849,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,849,000 | 3,878 |
| Securities issued by states & political subdivisions | $30,565,000 | 819 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $12,863,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,819,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,819,000 | 2,211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,044,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,572 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $30,565,000 | 510 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,468 |
| Total debt securities | $46,413,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,265,000 | 2,555 |
| U.S. Government securities | $15,711,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,711,000 | 3,954 |
| Securities issued by states & political subdivisions | $30,554,000 | 790 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $12,895,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $11,847,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,847,000 | 2,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,048,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,543 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $30,554,000 | 528 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,500 |
| Total debt securities | $46,266,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,374,000 | 2,536 |
| U.S. Government securities | $15,832,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,832,000 | 3,924 |
| Securities issued by states & political subdivisions | $30,542,000 | 783 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $13,069,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,008,000 | 2,336 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,061,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,510 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $30,542,000 | 539 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,464 |
| Total debt securities | $46,374,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $50,750,000 | 2,351 |
| U.S. Government securities | $20,219,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,219,000 | 3,398 |
| Securities issued by states & political subdivisions | $30,531,000 | 783 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $14,372,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $12,493,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,493,000 | 2,337 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,879,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,176 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,531,000 | 562 |
| Available-for-sale securities (fair market value) | $20,219,000 | 3,996 |
| Total debt securities | $50,750,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,137,000 | 2,285 |
| U.S. Government securities | $20,616,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,616,000 | 3,335 |
| Securities issued by states & political subdivisions | $30,521,000 | 747 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,870,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $12,920,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,920,000 | 2,348 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,950,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,151 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $30,521,000 | 558 |
| Available-for-sale securities (fair market value) | $20,616,000 | 3,928 |
| Total debt securities | $51,138,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,310,000 | 2,239 |
| U.S. Government securities | $21,800,000 | 3,336 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,800,000 | 3,269 |
| Securities issued by states & political subdivisions | $30,510,000 | 700 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $11,131,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,965 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,952 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,418,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,003 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,510,000 | 552 |
| Available-for-sale securities (fair market value) | $21,800,000 | 3,794 |
| Total debt securities | $52,310,000 | 2,214 |
| 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 | $50,386,000 | 2,299 |
| U.S. Government securities | $19,486,000 | 3,630 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,486,000 | 3,555 |
| Securities issued by states & political subdivisions | $30,900,000 | 677 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $11,544,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,838 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,446,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,969 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,900,000 | 540 |
| Available-for-sale securities (fair market value) | $19,486,000 | 4,045 |
| Total debt securities | $50,385,000 | 2,269 |
| 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 | $50,115,000 | 2,247 |
| U.S. Government securities | $19,225,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,225,000 | 3,532 |
| Securities issued by states & political subdivisions | $30,890,000 | 650 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $14,480,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,665,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,823 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,890,000 | 535 |
| Available-for-sale securities (fair market value) | $19,225,000 | 4,006 |
| Total debt securities | $50,118,000 | 2,223 |
| 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 | $51,120,000 | 2,269 |
| U.S. Government securities | $20,239,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,239,000 | 3,447 |
| Securities issued by states & political subdivisions | $30,881,000 | 668 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $15,435,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,568,000 | 2,282 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,867,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,778 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,881,000 | 530 |
| Available-for-sale securities (fair market value) | $20,239,000 | 3,952 |
| Total debt securities | $51,120,000 | 2,215 |
| 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 | $50,788,000 | 2,283 |
| U.S. Government securities | $19,916,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,916,000 | 3,472 |
| Securities issued by states & political subdivisions | $30,872,000 | 672 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $14,960,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,300 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,167,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,703 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,872,000 | 527 |
| Available-for-sale securities (fair market value) | $19,916,000 | 3,977 |
| Total debt securities | $50,788,000 | 2,228 |
| 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 | $51,390,000 | 2,239 |
| U.S. Government securities | $20,527,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,527,000 | 3,454 |
| Securities issued by states & political subdivisions | $30,863,000 | 650 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $15,704,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $12,383,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,383,000 | 2,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,321,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,603 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,863,000 | 549 |
| Available-for-sale securities (fair market value) | $20,527,000 | 3,899 |
| Total debt securities | $51,389,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $52,116,000 | 2,214 |
| U.S. Government securities | $21,262,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,262,000 | 3,403 |
| Securities issued by states & political subdivisions | $30,854,000 | 639 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $16,527,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,977,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,977,000 | 1,796 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,550,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,511 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,854,000 | 568 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,816 |
| Total debt securities | $52,116,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,790,000 | 2,267 |
| U.S. Government securities | $19,944,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,944,000 | 3,565 |
| Securities issued by states & political subdivisions | $30,846,000 | 626 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $17,274,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $13,547,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,547,000 | 1,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,727,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,478 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,846,000 | 575 |
| Available-for-sale securities (fair market value) | $19,944,000 | 3,960 |
| Total debt securities | $50,788,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,948,000 | 2,350 |
| U.S. Government securities | $20,991,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,991,000 | 3,450 |
| Securities issued by states & political subdivisions | $27,957,000 | 698 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $18,498,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $14,466,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,466,000 | 1,632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,032,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,418 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,957,000 | 638 |
| Available-for-sale securities (fair market value) | $20,991,000 | 3,846 |
| Total debt securities | $48,948,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,611,000 | 2,395 |
| U.S. Government securities | $20,658,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,658,000 | 3,533 |
| Securities issued by states & political subdivisions | $27,953,000 | 689 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $18,167,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,675 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,262,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,397 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,953,000 | 646 |
| Available-for-sale securities (fair market value) | $20,658,000 | 3,896 |
| Total debt securities | $48,612,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $45,945,000 | 2,524 |
| U.S. Government securities | $21,416,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,416,000 | 3,469 |
| Securities issued by states & political subdivisions | $24,529,000 | 801 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $20,414,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 1,563 |
| Issued or guaranteed by U.S. | $15,765,000 | 1,552 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,649,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,311 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,529,000 | 750 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,833 |
| Total debt securities | $45,953,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $44,080,000 | 2,601 |
| U.S. Government securities | $22,180,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,180,000 | 3,382 |
| Securities issued by states & political subdivisions | $21,900,000 | 897 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $21,186,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $16,332,000 | 1,549 |
| Issued or guaranteed by U.S. | $16,332,000 | 1,540 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,854,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,273 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,900,000 | 822 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,713 |
| Total debt securities | $44,080,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,381,000 | 2,899 |
| U.S. Government securities | $23,675,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,675,000 | 3,265 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,283 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $22,673,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $17,488,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,488,000 | 1,488 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,185,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,185,000 | 1,235 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,706,000 | 1,065 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,618 |
| Total debt securities | $39,381,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,450,000 | 2,928 |
| U.S. Government securities | $25,121,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,121,000 | 3,129 |
| Securities issued by states & political subdivisions | $13,329,000 | 1,499 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $24,109,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $18,592,000 | 1,441 |
| Issued or guaranteed by U.S. | $18,592,000 | 1,432 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,517,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 1,203 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,329,000 | 1,212 |
| Available-for-sale securities (fair market value) | $25,121,000 | 3,492 |
| Total debt securities | $38,450,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,498,000 | 3,162 |
| U.S. Government securities | $26,694,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,694,000 | 2,939 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,342 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $25,671,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,402 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,870,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,173 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,804,000 | 1,625 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,324 |
| Total debt securities | $34,498,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,373,000 | 3,232 |
| U.S. Government securities | $28,772,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,772,000 | 2,787 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,839 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $27,736,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $21,458,000 | 1,372 |
| Issued or guaranteed by U.S. | $21,458,000 | 1,359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,278,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,171 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,601,000 | 1,898 |
| Available-for-sale securities (fair market value) | $28,772,000 | 3,201 |
| Total debt securities | $34,373,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,067,000 | 3,528 |
| U.S. Government securities | $26,924,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,924,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,333 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $26,924,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $20,415,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,415,000 | 1,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,509,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,180 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,143,000 | 2,182 |
| Available-for-sale securities (fair market value) | $26,924,000 | 3,383 |
| Total debt securities | $31,067,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,972,000 | 3,716 |
| U.S. Government securities | $25,875,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,875,000 | 3,059 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,775 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $25,875,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,474 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,883,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,256 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,097,000 | 2,432 |
| Available-for-sale securities (fair market value) | $25,875,000 | 3,476 |
| Total debt securities | $28,972,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,459,000 | 4,534 |
| U.S. Government securities | $20,893,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,893,000 | 3,617 |
| Securities issued by states & political subdivisions | $566,000 | 5,609 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $20,893,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $18,221,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,221,000 | 1,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,672,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,768 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $566,000 | 3,603 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,987 |
| Total debt securities | $21,459,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,568,000 | 4,458 |
| U.S. Government securities | $22,002,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,002,000 | 3,546 |
| Securities issued by states & political subdivisions | $566,000 | 5,637 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $22,002,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,169,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,169,000 | 1,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,833,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 1,764 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $566,000 | 3,629 |
| Available-for-sale securities (fair market value) | $22,002,000 | 3,927 |
| Total debt securities | $22,566,000 | 4,389 |
| 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 | $24,839,000 | 4,170 |
| U.S. Government securities | $24,839,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,839,000 | 3,184 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $24,839,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $21,520,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,520,000 | 1,446 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,319,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,709 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,839,000 | 3,622 |
| Total debt securities | $24,839,000 | 4,096 |
| 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 | $19,942,000 | 4,822 |
| U.S. Government securities | $19,942,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,942,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $19,942,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,402,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,402,000 | 1,764 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,540,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,746 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,942,000 | 4,210 |
| Total debt securities | $19,942,000 | 4,744 |
| 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 | $15,218,000 | 5,504 |
| U.S. Government securities | $15,218,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,218,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $15,218,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,283,000 | 2,220 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,935,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,675 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,806 |
| Total debt securities | $15,217,000 | 5,415 |
| 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 | $15,070,000 | 5,471 |
| U.S. Government securities | $15,070,000 | 4,484 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,070,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $15,070,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,098 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,684,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 2,134 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,070,000 | 4,773 |
| Total debt securities | $15,072,000 | 5,366 |
| 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 | $16,365,000 | 5,283 |
| U.S. Government securities | $16,365,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,365,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $16,365,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,210,000 | 1,990 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,155,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 2,071 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,365,000 | 4,565 |
| Total debt securities | $16,366,000 | 5,186 |
| 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 | $13,825,000 | 5,677 |
| U.S. Government securities | $13,825,000 | 4,697 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,825,000 | 4,516 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $13,825,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,507,000 | 2,141 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,318,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,393 |
| 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) | $13,825,000 | 4,926 |
| Total debt securities | $13,824,000 | 5,581 |
| 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 | $10,487,000 | 6,400 |
| U.S. Government securities | $10,487,000 | 5,399 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,487,000 | 5,163 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $10,487,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,545,000 | 2,975 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,942,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,758 |
| 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) | $10,487,000 | 5,517 |
| Total debt securities | $10,488,000 | 6,301 |
| 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 | $3,288,000 | 8,924 |
| U.S. Government securities | $3,288,000 | 8,486 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,288,000 | 8,143 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,288,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,895 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,205,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,539 |
| 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) | $3,288,000 | 7,785 |
| Total debt securities | $3,288,000 | 8,819 |
| 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 |