Home > Pine Country Bank > Securities
Pine Country Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,361,000 | 2,430 |
| U.S. Government securities | $49,506,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,506,000 | 1,618 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,645 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,999,000 | 1,886 |
| Mortgage-backed securities | $40,119,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,146,000 | 1,286 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,973,000 | 907 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,271,000 | 2,208 |
| Total debt securities | $57,271,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $56,138,000 | 2,435 |
| U.S. Government securities | $48,691,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $48,691,000 | 1,609 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,686 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,684,000 | 1,913 |
| Mortgage-backed securities | $39,562,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,298,000 | 1,264 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 910 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,066,000 | 2,209 |
| Total debt securities | $56,067,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,927,000 | 554 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $54,975,000 | 2,522 |
| U.S. Government securities | $47,285,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,285,000 | 1,679 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,713 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,498,000 | 1,990 |
| Mortgage-backed securities | $38,117,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,206,000 | 1,248 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,911,000 | 1,041 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,903,000 | 2,288 |
| Total debt securities | $54,902,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,916,000 | 601 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,110,000 | 2,554 |
| U.S. Government securities | $49,346,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $49,346,000 | 1,655 |
| Securities issued by states & political subdivisions | $7,699,000 | 2,760 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,615,000 | 2,130 |
| Mortgage-backed securities | $40,122,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,654,000 | 1,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,058 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,045,000 | 2,317 |
| Total debt securities | $57,045,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,938,000 | 634 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,283,000 | 2,535 |
| U.S. Government securities | $51,872,000 | 1,987 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $51,872,000 | 1,617 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,843 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,579,000 | 2,057 |
| Mortgage-backed securities | $42,688,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,385,000 | 1,232 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,303,000 | 1,048 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,226,000 | 2,305 |
| Total debt securities | $59,226,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,921,000 | 650 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $61,454,000 | 2,521 |
| U.S. Government securities | $53,853,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $53,853,000 | 1,608 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,880 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,028,000 | 2,218 |
| Mortgage-backed securities | $44,453,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $32,416,000 | 1,275 |
| Issued or guaranteed by U.S. | $32,416,000 | 1,249 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,037,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $12,037,000 | 1,043 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $61,401,000 | 2,321 |
| Total debt securities | $61,402,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,969,000 | 629 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,292,000 | 2,681 |
| U.S. Government securities | $45,592,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,592,000 | 1,797 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,886 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,505,000 | 2,144 |
| Mortgage-backed securities | $41,023,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $32,026,000 | 1,319 |
| Issued or guaranteed by U.S. | $32,026,000 | 1,298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,997,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,207 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,231,000 | 2,495 |
| Total debt securities | $53,231,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $50,227,000 | 2,680 |
| U.S. Government securities | $42,164,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $42,164,000 | 1,847 |
| Securities issued by states & political subdivisions | $7,998,000 | 2,884 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,516,000 | 2,206 |
| Mortgage-backed securities | $42,046,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $35,988,000 | 1,196 |
| Issued or guaranteed by U.S. | $35,988,000 | 1,172 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,058,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,411 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,162,000 | 2,515 |
| Total debt securities | $50,162,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $53,859,000 | 2,527 |
| U.S. Government securities | $45,757,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,757,000 | 1,733 |
| Securities issued by states & political subdivisions | $8,045,000 | 2,870 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,365,000 | 2,309 |
| Mortgage-backed securities | $45,639,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $38,840,000 | 1,113 |
| Issued or guaranteed by U.S. | $38,840,000 | 1,090 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,799,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,351 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,802,000 | 2,373 |
| Total debt securities | $53,802,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,575,000 | 2,426 |
| U.S. Government securities | $47,459,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,459,000 | 1,640 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,860 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,685,000 | 2,202 |
| Mortgage-backed securities | $47,322,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $41,086,000 | 1,032 |
| Issued or guaranteed by U.S. | $41,086,000 | 1,012 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,236,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,350 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,523,000 | 2,277 |
| Total debt securities | $55,523,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,032,000 | 2,328 |
| U.S. Government securities | $46,003,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,003,000 | 1,598 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,838 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,380,000 | 2,213 |
| Mortgage-backed securities | $45,865,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $40,218,000 | 988 |
| Issued or guaranteed by U.S. | $40,218,000 | 964 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,647,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,647,000 | 1,387 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,981,000 | 2,188 |
| Total debt securities | $53,981,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,392,000 | 2,235 |
| U.S. Government securities | $45,145,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,145,000 | 1,528 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,798 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,738,000 | 2,043 |
| Mortgage-backed securities | $44,977,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $40,596,000 | 908 |
| Issued or guaranteed by U.S. | $40,596,000 | 890 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,381,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,566 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,354,000 | 2,099 |
| Total debt securities | $53,353,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,380,000 | 2,974 |
| U.S. Government securities | $18,117,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,117,000 | 2,480 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,465 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,271 |
| Mortgage-backed securities | $17,948,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,738 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,648,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,709 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,347,000 | 2,791 |
| Total debt securities | $28,347,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,528,000 | 2,886 |
| U.S. Government securities | $19,327,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,327,000 | 2,398 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,408 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,761,000 | 2,148 |
| Mortgage-backed securities | $19,110,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,644 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,600 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,875,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,713 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,495,000 | 2,706 |
| Total debt securities | $29,495,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,567,000 | 2,842 |
| U.S. Government securities | $20,285,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,285,000 | 2,359 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,393 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,306 |
| Mortgage-backed securities | $20,069,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,579 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,536 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,028,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,697 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,539,000 | 2,677 |
| Total debt securities | $29,539,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,446,000 | 2,882 |
| U.S. Government securities | $14,987,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,987,000 | 2,766 |
| Securities issued by states & political subdivisions | $14,418,000 | 1,901 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $41,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,308 |
| Mortgage-backed securities | $14,730,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,538,000 | 1,889 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,192,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,655 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,446,000 | 2,693 |
| Total debt securities | $29,405,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,223,000 | 2,865 |
| U.S. Government securities | $15,764,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,764,000 | 2,746 |
| Securities issued by states & political subdivisions | $14,419,000 | 1,911 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,281 |
| Mortgage-backed securities | $15,507,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,093,000 | 1,827 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,414,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,629 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,223,000 | 2,668 |
| Total debt securities | $30,184,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,001,000 | 2,868 |
| U.S. Government securities | $20,074,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,074,000 | 2,498 |
| Securities issued by states & political subdivisions | $10,892,000 | 2,266 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $35,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,659,000 | 2,173 |
| Mortgage-backed securities | $19,736,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,252,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,252,000 | 1,750 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,484,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,304 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,001,000 | 2,665 |
| Total debt securities | $30,967,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,446,000 | 2,897 |
| U.S. Government securities | $20,718,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,718,000 | 2,490 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,359 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,626,000 | 2,150 |
| Mortgage-backed securities | $20,386,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 1,737 |
| Issued or guaranteed by U.S. | $12,705,000 | 1,702 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,681,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,681,000 | 1,297 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,446,000 | 2,686 |
| Total debt securities | $31,409,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,141,000 | 2,808 |
| U.S. Government securities | $22,394,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,394,000 | 2,403 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,310 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,355,000 | 1,977 |
| Mortgage-backed securities | $22,025,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,104,000 | 1,691 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,888,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,888,000 | 1,262 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,033,000 | 1,412 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,141,000 | 2,602 |
| Total debt securities | $34,111,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,887,000 | 2,825 |
| U.S. Government securities | $22,272,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,272,000 | 2,437 |
| Securities issued by states & political subdivisions | $11,580,000 | 2,350 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,127,000 | 1,915 |
| Mortgage-backed securities | $21,907,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,754,000 | 1,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,153,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,226 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,887,000 | 2,614 |
| Total debt securities | $33,851,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,434,000 | 2,801 |
| U.S. Government securities | $23,637,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,637,000 | 2,358 |
| Securities issued by states & political subdivisions | $11,754,000 | 2,381 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,331,000 | 1,886 |
| Mortgage-backed securities | $23,158,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $14,567,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,567,000 | 1,616 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,591,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 1,202 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,434,000 | 2,597 |
| Total debt securities | $35,392,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,912,000 | 2,700 |
| U.S. Government securities | $25,412,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,412,000 | 2,344 |
| Securities issued by states & political subdivisions | $12,458,000 | 2,350 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $42,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,402,000 | 1,899 |
| Mortgage-backed securities | $24,932,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $15,870,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,870,000 | 1,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,062,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,062,000 | 1,162 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,912,000 | 2,503 |
| Total debt securities | $37,870,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,903,000 | 2,689 |
| U.S. Government securities | $26,093,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,093,000 | 2,325 |
| Securities issued by states & political subdivisions | $12,772,000 | 2,392 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,924,000 | 1,848 |
| Mortgage-backed securities | $25,495,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,597 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,596 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,586,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,586,000 | 1,182 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,903,000 | 2,492 |
| Total debt securities | $38,865,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,792,000 | 2,725 |
| U.S. Government securities | $26,395,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,395,000 | 2,334 |
| Securities issued by states & political subdivisions | $12,361,000 | 2,452 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,609,000 | 2,086 |
| Mortgage-backed securities | $25,793,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $18,720,000 | 1,521 |
| Issued or guaranteed by U.S. | $18,720,000 | 1,519 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,073,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,073,000 | 1,285 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,792,000 | 2,511 |
| Total debt securities | $38,756,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,142,000 | 2,846 |
| U.S. Government securities | $25,406,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,406,000 | 2,436 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,545 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,803,000 | 2,172 |
| Mortgage-backed securities | $24,697,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $18,857,000 | 1,559 |
| Issued or guaranteed by U.S. | $18,857,000 | 1,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,840,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,413 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,142,000 | 2,625 |
| Total debt securities | $37,141,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $37,933,000 | 2,857 |
| U.S. Government securities | $26,524,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,524,000 | 2,395 |
| Securities issued by states & political subdivisions | $11,409,000 | 2,598 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 2,256 |
| Mortgage-backed securities | $25,823,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,795,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,795,000 | 1,539 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,028,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,403 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,933,000 | 2,624 |
| Total debt securities | $37,934,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,975,000 | 2,863 |
| U.S. Government securities | $26,781,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,781,000 | 2,360 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,764 |
| 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 | $18,463,000 | 2,194 |
| Mortgage-backed securities | $26,041,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $20,303,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,303,000 | 1,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,738,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,418 |
| 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) | $36,975,000 | 2,624 |
| Total debt securities | $36,981,000 | 2,845 |
| 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 | $37,227,000 | 2,849 |
| U.S. Government securities | $27,689,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,689,000 | 2,328 |
| Securities issued by states & political subdivisions | $9,538,000 | 2,868 |
| 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 | $19,178,000 | 2,156 |
| Mortgage-backed securities | $26,926,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $20,816,000 | 1,514 |
| Issued or guaranteed by U.S. | $20,816,000 | 1,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,110,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,390 |
| 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) | $37,227,000 | 2,610 |
| Total debt securities | $37,226,000 | 2,832 |
| 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 | $36,697,000 | 2,928 |
| U.S. Government securities | $27,598,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,598,000 | 2,390 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,918 |
| 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 | $20,127,000 | 2,130 |
| Mortgage-backed securities | $26,738,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $20,387,000 | 1,540 |
| Issued or guaranteed by U.S. | $20,387,000 | 1,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,351,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,388 |
| 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) | $36,697,000 | 2,683 |
| Total debt securities | $36,696,000 | 2,908 |
| 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 | $42,984,000 | 2,693 |
| U.S. Government securities | $30,835,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,835,000 | 2,290 |
| Securities issued by states & political subdivisions | $12,149,000 | 2,540 |
| 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 | $20,975,000 | 2,092 |
| Mortgage-backed securities | $29,976,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $22,529,000 | 1,442 |
| Issued or guaranteed by U.S. | $22,529,000 | 1,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,447,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,447,000 | 1,312 |
| 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) | $42,984,000 | 2,449 |
| Total debt securities | $42,983,000 | 2,672 |
| 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 | $46,499,000 | 2,595 |
| U.S. Government securities | $32,586,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,586,000 | 2,236 |
| Securities issued by states & political subdivisions | $13,913,000 | 2,376 |
| 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 | $21,229,000 | 2,084 |
| Mortgage-backed securities | $31,684,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $24,009,000 | 1,385 |
| Issued or guaranteed by U.S. | $24,009,000 | 1,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,675,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,305 |
| 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) | $46,499,000 | 2,370 |
| Total debt securities | $46,500,000 | 2,575 |
| 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 | $40,990,000 | 2,832 |
| U.S. Government securities | $30,175,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,175,000 | 2,385 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,723 |
| 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 | $21,959,000 | 2,049 |
| Mortgage-backed securities | $29,267,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $22,968,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,968,000 | 1,432 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,299,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,432 |
| 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) | $40,990,000 | 2,594 |
| Total debt securities | $40,991,000 | 2,808 |
| 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 | $40,275,000 | 2,903 |
| U.S. Government securities | $29,530,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,530,000 | 2,492 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,742 |
| 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 | $23,140,000 | 2,001 |
| Mortgage-backed securities | $28,590,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $22,874,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,874,000 | 1,483 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,716,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,546 |
| 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) | $40,275,000 | 2,653 |
| Total debt securities | $40,275,000 | 2,884 |
| 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 | $44,786,000 | 2,751 |
| U.S. Government securities | $33,744,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,744,000 | 2,351 |
| Securities issued by states & political subdivisions | $11,042,000 | 2,690 |
| 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 | $20,513,000 | 2,204 |
| Mortgage-backed securities | $32,804,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $26,804,000 | 1,316 |
| Issued or guaranteed by U.S. | $26,804,000 | 1,316 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,000,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,555 |
| 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) | $44,786,000 | 2,514 |
| Total debt securities | $44,786,000 | 2,730 |
| 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 | $47,504,000 | 2,689 |
| U.S. Government securities | $36,565,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,565,000 | 2,234 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,716 |
| 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 | $21,071,000 | 2,161 |
| Mortgage-backed securities | $35,564,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $28,248,000 | 1,296 |
| Issued or guaranteed by U.S. | $28,248,000 | 1,294 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,316,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,453 |
| 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) | $47,504,000 | 2,451 |
| Total debt securities | $47,504,000 | 2,663 |
| 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 | $45,495,000 | 2,817 |
| U.S. Government securities | $38,928,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,928,000 | 2,188 |
| Securities issued by states & political subdivisions | $6,567,000 | 3,391 |
| 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 | $19,283,000 | 2,287 |
| Mortgage-backed securities | $37,929,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $33,967,000 | 1,158 |
| Issued or guaranteed by U.S. | $33,967,000 | 1,157 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,962,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,962,000 | 1,914 |
| 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) | $45,495,000 | 2,561 |
| Total debt securities | $45,495,000 | 2,789 |
| 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 | $46,676,000 | 2,810 |
| U.S. Government securities | $40,431,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,431,000 | 2,155 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,491 |
| 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 | $21,738,000 | 2,138 |
| Mortgage-backed securities | $40,431,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $37,306,000 | 1,105 |
| Issued or guaranteed by U.S. | $37,306,000 | 1,105 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,125,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 2,113 |
| 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) | $46,676,000 | 2,559 |
| Total debt securities | $46,676,000 | 2,783 |
| 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 | $46,402,000 | 2,835 |
| U.S. Government securities | $41,789,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,789,000 | 2,127 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,836 |
| 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 | $20,908,000 | 2,191 |
| Mortgage-backed securities | $41,646,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $39,130,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,130,000 | 1,055 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,516,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 2,253 |
| 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) | $46,402,000 | 2,581 |
| Total debt securities | $46,402,000 | 2,808 |
| 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 | $49,815,000 | 2,697 |
| U.S. Government securities | $43,495,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,495,000 | 2,054 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,506 |
| 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 | $20,492,000 | 2,204 |
| Mortgage-backed securities | $43,352,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $42,392,000 | 984 |
| Issued or guaranteed by U.S. | $42,392,000 | 983 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $960,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,782 |
| 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) | $49,815,000 | 2,452 |
| Total debt securities | $49,815,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,512,000 | 2,722 |
| U.S. Government securities | $45,476,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,476,000 | 1,993 |
| Securities issued by states & political subdivisions | $4,036,000 | 4,003 |
| 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 | $21,444,000 | 2,133 |
| Mortgage-backed securities | $45,333,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $44,336,000 | 944 |
| Issued or guaranteed by U.S. | $44,336,000 | 942 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $997,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,800 |
| 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) | $49,512,000 | 2,473 |
| Total debt securities | $49,512,000 | 2,699 |
| 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 | $50,481,000 | 2,651 |
| U.S. Government securities | $47,685,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,685,000 | 1,894 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,337 |
| 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 | $20,744,000 | 2,160 |
| Mortgage-backed securities | $47,685,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $43,882,000 | 961 |
| Issued or guaranteed by U.S. | $43,882,000 | 958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,803,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 2,022 |
| 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) | $50,481,000 | 2,419 |
| Total debt securities | $50,481,000 | 2,622 |
| 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 | $44,178,000 | 2,941 |
| U.S. Government securities | $43,794,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,794,000 | 2,053 |
| Securities issued by states & political subdivisions | $384,000 | 5,306 |
| 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 | $21,760,000 | 2,129 |
| Mortgage-backed securities | $43,794,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $36,118,000 | 1,137 |
| Issued or guaranteed by U.S. | $36,118,000 | 1,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,676,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,556 |
| 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) | $44,178,000 | 2,730 |
| Total debt securities | $44,178,000 | 2,915 |
| 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 | $51,987,000 | 2,566 |
| U.S. Government securities | $51,586,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,586,000 | 1,767 |
| Securities issued by states & political subdivisions | $401,000 | 5,333 |
| 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 | $23,158,000 | 2,019 |
| Mortgage-backed securities | $51,586,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $39,596,000 | 1,042 |
| Issued or guaranteed by U.S. | $39,596,000 | 1,041 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,990,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,274 |
| 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) | $51,987,000 | 2,358 |
| Total debt securities | $51,987,000 | 2,543 |
| 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 | $50,110,000 | 2,666 |
| U.S. Government securities | $48,887,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,887,000 | 1,894 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,883 |
| 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 | $23,328,000 | 2,009 |
| Mortgage-backed securities | $48,887,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $35,858,000 | 1,205 |
| Issued or guaranteed by U.S. | $35,858,000 | 1,205 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,029,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $13,029,000 | 1,272 |
| 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) | $50,110,000 | 2,448 |
| Total debt securities | $50,110,000 | 2,637 |
| 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 | $55,221,000 | 2,470 |
| U.S. Government securities | $52,455,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,455,000 | 1,790 |
| Securities issued by states & political subdivisions | $2,766,000 | 4,307 |
| 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 | $23,399,000 | 2,045 |
| Mortgage-backed securities | $52,455,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $37,545,000 | 1,175 |
| Issued or guaranteed by U.S. | $37,545,000 | 1,175 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,910,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $14,910,000 | 1,200 |
| 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) | $55,221,000 | 2,260 |
| Total debt securities | $55,221,000 | 2,449 |
| 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 | $58,156,000 | 2,381 |
| U.S. Government securities | $56,025,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,025,000 | 1,748 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,466 |
| 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 | $23,319,000 | 2,062 |
| Mortgage-backed securities | $55,039,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,757,000 | 1,208 |
| Issued or guaranteed by U.S. | $35,757,000 | 1,208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,282,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $19,282,000 | 1,040 |
| 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) | $58,156,000 | 2,166 |
| Total debt securities | $58,156,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $987,000 | 2,392 |
| 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 | $51,902,000 | 2,541 |
| U.S. Government securities | $49,584,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,584,000 | 1,848 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,360 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,879,000 | 1,906 |
| Mortgage-backed securities | $41,278,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $21,454,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,454,000 | 1,692 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,824,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $19,824,000 | 955 |
| 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) | $51,902,000 | 2,309 |
| Total debt securities | $51,902,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $5,698,000 | 919 |
| Fair value | $5,710,000 | 918 |
| 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 | $42,357,000 | 2,864 |
| U.S. Government securities | $40,806,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,806,000 | 2,097 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,645 |
| 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 | $20,352,000 | 2,090 |
| Mortgage-backed securities | $26,489,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,437 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,686,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $14,686,000 | 1,138 |
| 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) | $42,357,000 | 2,624 |
| Total debt securities | $42,357,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 799 |
| Fair value | $6,965,000 | 801 |
| 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 | $41,589,000 | 2,924 |
| U.S. Government securities | $40,069,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,069,000 | 2,162 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,630 |
| 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 | $22,621,000 | 1,996 |
| Mortgage-backed securities | $12,832,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,198 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,367,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,723 |
| 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) | $41,589,000 | 2,662 |
| Total debt securities | $41,589,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $15,692,000 | 457 |
| Fair value | $15,550,000 | 459 |
| 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 | $48,231,000 | 2,594 |
| U.S. Government securities | $45,296,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,296,000 | 1,951 |
| Securities issued by states & political subdivisions | $2,935,000 | 4,056 |
| 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 | $22,070,000 | 2,044 |
| Mortgage-backed securities | $12,002,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,500,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,500,000 | 1,634 |
| 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) | $48,231,000 | 2,348 |
| Total debt securities | $48,231,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $16,691,000 | 441 |
| Fair value | $16,036,000 | 461 |
| 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 | $51,229,000 | 2,370 |
| U.S. Government securities | $46,436,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,436,000 | 1,818 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,500 |
| 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 | $23,079,000 | 1,925 |
| Mortgage-backed securities | $9,165,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,648,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,826 |
| 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) | $51,229,000 | 2,134 |
| Total debt securities | $51,229,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $17,941,000 | 375 |
| Fair value | $17,186,000 | 383 |
| 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 | $43,214,000 | 2,695 |
| U.S. Government securities | $39,173,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,173,000 | 2,053 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,616 |
| 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 | $21,123,000 | 2,058 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,214,000 | 2,417 |
| Total debt securities | $43,214,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $22,149,000 | 242 |
| Fair value | $22,278,000 | 244 |
| 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 | $40,329,000 | 2,824 |
| U.S. Government securities | $36,392,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,392,000 | 2,219 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,585 |
| 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 | $18,516,000 | 2,281 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,329,000 | 2,528 |
| Total debt securities | $40,329,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $19,797,000 | 340 |
| Fair value | $19,899,000 | 340 |
| 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 | $38,828,000 | 2,928 |
| U.S. Government securities | $33,529,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,529,000 | 2,422 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,172 |
| 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 | $16,817,000 | 2,479 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,828,000 | 2,619 |
| Total debt securities | $38,828,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $14,245,000 | 377 |
| Fair value | $14,217,000 | 377 |
| 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 | $29,433,000 | 3,525 |
| U.S. Government securities | $23,640,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,640,000 | 3,083 |
| Securities issued by states & political subdivisions | $5,793,000 | 3,051 |
| 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 | $16,633,000 | 2,520 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,433,000 | 3,190 |
| Total debt securities | $29,433,000 | 3,494 |
| 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 | $27,828,000 | 3,670 |
| U.S. Government securities | $23,047,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,047,000 | 3,129 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,320 |
| 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 | $16,547,000 | 2,515 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,828,000 | 3,316 |
| Total debt securities | $27,828,000 | 3,628 |
| 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 | $26,098,000 | 3,776 |
| U.S. Government securities | $21,002,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,002,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,189 |
| 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 | $16,420,000 | 2,548 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,098,000 | 3,401 |
| Total debt securities | $26,098,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,939,000 | 4,088 |
| U.S. Government securities | $17,935,000 | 3,785 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,935,000 | 3,705 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,133 |
| 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 | $16,485,000 | 2,592 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,675 |
| Total debt securities | $22,939,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $75,000 | 1,691 |
| Fair value | $75,000 | 1,691 |
| 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 | $22,513,000 | 4,145 |
| U.S. Government securities | $16,764,000 | 3,988 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,764,000 | 3,914 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,943 |
| 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 | $17,369,000 | 2,533 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,704 |
| Total debt securities | $22,513,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,709 |
| Fair value | $105,000 | 1,708 |
| 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 | $23,798,000 | 3,932 |
| U.S. Government securities | $17,615,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,615,000 | 3,733 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,810 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $15,832,000 | 2,652 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,798,000 | 3,498 |
| Total debt securities | $23,798,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,440 |
| Fair value | $491,000 | 1,410 |
| 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 | $24,113,000 | 3,963 |
| U.S. Government securities | $17,482,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,482,000 | 3,808 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,719 |
| Other domestic debt securities | $99,000 | 3,051 |
| 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 | $99,000 | 2,316 |
| 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 | $15,722,000 | 2,613 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,113,000 | 3,536 |
| Total debt securities | $24,113,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,487 |
| Fair value | $488,000 | 1,475 |
| 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 | $23,637,000 | 3,991 |
| U.S. Government securities | $17,233,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,233,000 | 3,834 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,791 |
| Other domestic debt securities | $97,000 | 3,028 |
| 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 | $97,000 | 2,292 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,849 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,637,000 | 3,560 |
| Total debt securities | $23,637,000 | 3,937 |
| 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 | $21,818,000 | 4,227 |
| U.S. Government securities | $14,679,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,679,000 | 4,254 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,611 |
| Other domestic debt securities | $97,000 | 2,861 |
| 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 | $97,000 | 2,164 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,192,000 | 3,207 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,818,000 | 3,751 |
| Total debt securities | $21,818,000 | 4,171 |
| 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 | $21,542,000 | 4,293 |
| U.S. Government securities | $14,331,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,331,000 | 4,404 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,546 |
| Other domestic debt securities | $97,000 | 2,824 |
| 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 | $97,000 | 2,139 |
| 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 | $10,433,000 | 3,360 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,542,000 | 3,786 |
| Total debt securities | $21,542,000 | 4,244 |
| 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 | $20,184,000 | 4,471 |
| U.S. Government securities | $13,935,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,935,000 | 4,485 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,775 |
| Other domestic debt securities | $99,000 | 2,763 |
| 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 | $99,000 | 2,093 |
| 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 | $9,203,000 | 3,554 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,184,000 | 3,931 |
| Total debt securities | $20,184,000 | 4,421 |
| 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 | $18,891,000 | 4,653 |
| U.S. Government securities | $14,314,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,314,000 | 4,424 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,242 |
| Other domestic debt securities | $98,000 | 2,804 |
| 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 | $98,000 | 2,150 |
| 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 | $8,927,000 | 3,623 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,891,000 | 4,087 |
| Total debt securities | $18,891,000 | 4,606 |
| 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 | $19,214,000 | 4,659 |
| U.S. Government securities | $14,220,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,220,000 | 4,495 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,153 |
| Other domestic debt securities | $98,000 | 2,839 |
| 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 | $98,000 | 2,210 |
| 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 | $8,677,000 | 3,649 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,214,000 | 4,095 |
| Total debt securities | $19,214,000 | 4,616 |
| 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 | $20,682,000 | 4,483 |
| U.S. Government securities | $14,940,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,940,000 | 4,425 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,903 |
| Other domestic debt securities | $96,000 | 2,896 |
| 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 | $96,000 | 2,262 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,676 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,682,000 | 3,917 |
| Total debt securities | $20,682,000 | 4,435 |
| 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 | $20,056,000 | 4,577 |
| U.S. Government securities | $14,550,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,550,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,945 |
| Other domestic debt securities | $92,000 | 2,968 |
| 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 | $92,000 | 2,341 |
| 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 | $7,949,000 | 3,823 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,056,000 | 3,978 |
| Total debt securities | $20,056,000 | 4,516 |
| 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 | $20,311,000 | 4,576 |
| U.S. Government securities | $14,763,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,763,000 | 4,457 |
| Securities issued by states & political subdivisions | $5,456,000 | 2,934 |
| Other domestic debt securities | $92,000 | 3,042 |
| 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 | $92,000 | 2,448 |
| 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 | $8,149,000 | 3,773 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,311,000 | 3,959 |
| Total debt securities | $20,311,000 | 4,515 |
| 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 | $20,812,000 | 4,526 |
| U.S. Government securities | $14,878,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,878,000 | 4,419 |
| Securities issued by states & political subdivisions | $5,845,000 | 2,834 |
| Other domestic debt securities | $89,000 | 3,146 |
| 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 | $89,000 | 2,576 |
| 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 | $6,655,000 | 4,107 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,812,000 | 3,904 |
| Total debt securities | $20,812,000 | 4,460 |
| 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 | $20,314,000 | 4,566 |
| U.S. Government securities | $15,203,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,203,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,056 |
| Other domestic debt securities | $95,000 | 3,192 |
| 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 | $95,000 | 2,634 |
| 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 | $6,605,000 | 4,119 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,314,000 | 3,953 |
| Total debt securities | $20,314,000 | 4,506 |
| 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 | $19,797,000 | 4,667 |
| U.S. Government securities | $15,108,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,108,000 | 4,402 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,177 |
| Other domestic debt securities | $95,000 | 3,238 |
| 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 | $95,000 | 2,707 |
| 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 | $6,672,000 | 4,084 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,797,000 | 4,047 |
| Total debt securities | $19,797,000 | 4,596 |
| 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 | $20,883,000 | 4,600 |
| U.S. Government securities | $16,443,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,443,000 | 4,249 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,258 |
| Other domestic debt securities | $96,000 | 3,282 |
| 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 | $96,000 | 2,783 |
| 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 | $6,491,000 | 4,158 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,883,000 | 3,988 |
| Total debt securities | $20,883,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,860 |
| Fair value | $245,000 | 2,839 |
| 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 | $22,167,000 | 4,458 |
| U.S. Government securities | $16,198,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,198,000 | 4,286 |
| Securities issued by states & political subdivisions | $5,867,000 | 2,797 |
| Other domestic debt securities | $102,000 | 3,306 |
| 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 | $102,000 | 2,821 |
| 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 | $6,620,000 | 4,113 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,167,000 | 3,862 |
| Total debt securities | $22,167,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $249,000 | 2,751 |
| 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 | $22,346,000 | 4,413 |
| U.S. Government securities | $15,295,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,295,000 | 4,420 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,537 |
| Other domestic debt securities | $154,000 | 3,299 |
| 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 | $154,000 | 2,841 |
| 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 | $6,655,000 | 4,095 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,346,000 | 3,821 |
| Total debt securities | $22,346,000 | 4,352 |
| 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 | $23,416,000 | 4,350 |
| U.S. Government securities | $15,936,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,936,000 | 4,359 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,452 |
| Other domestic debt securities | $157,000 | 3,392 |
| 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 | $157,000 | 2,939 |
| 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 | $6,409,000 | 4,136 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,416,000 | 3,775 |
| Total debt securities | $23,416,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $23,235,000 | 4,361 |
| U.S. Government securities | $15,536,000 | 4,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,536,000 | 4,404 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,483 |
| Other domestic debt securities | $411,000 | 3,130 |
| 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 | $411,000 | 2,715 |
| 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 | $5,102,000 | 4,504 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,235,000 | 3,786 |
| Total debt securities | $23,235,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| 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 | $22,293,000 | 4,519 |
| U.S. Government securities | $15,080,000 | 4,670 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,080,000 | 4,529 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,597 |
| Other domestic debt securities | $410,000 | 3,197 |
| 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 | $410,000 | 2,863 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 4,471 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,923 |
| Total debt securities | $22,293,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $756,000 | 1,927 |
| 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 | $20,086,000 | 4,744 |
| U.S. Government securities | $13,243,000 | 4,866 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,243,000 | 4,717 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,678 |
| Other domestic debt securities | $410,000 | 3,321 |
| 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 | $410,000 | 2,965 |
| 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 | $4,236,000 | 4,727 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,086,000 | 4,123 |
| Total debt securities | $20,086,000 | 4,662 |
| 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 | $14,753,000 | 5,530 |
| U.S. Government securities | $8,448,000 | 5,973 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,448,000 | 5,790 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,772 |
| Other domestic debt securities | $409,000 | 3,371 |
| 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 | $409,000 | 3,005 |
| 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 | $3,792,000 | 4,891 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,753,000 | 4,823 |
| Total debt securities | $14,753,000 | 5,429 |
| 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 | $16,847,000 | 5,179 |
| U.S. Government securities | $10,961,000 | 5,382 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,961,000 | 5,203 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,782 |
| Other domestic debt securities | $383,000 | 3,448 |
| 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 | $383,000 | 3,060 |
| 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 | $3,902,000 | 4,873 |
| Mortgage-backed securities | $6,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,048 |
| Issued or guaranteed by U.S. | $6,000 | 7,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $16,847,000 | 4,476 |
| Total debt securities | $16,847,000 | 5,084 |
| 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 | $15,772,000 | 5,325 |
| U.S. Government securities | $10,765,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,765,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,007 |
| Other domestic debt securities | $212,000 | 3,709 |
| 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 | $212,000 | 3,289 |
| 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 | $4,634,000 | 4,562 |
| Mortgage-backed securities | $10,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,991 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,600 |
| Total debt securities | $15,772,000 | 5,237 |
| 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 | $9,646,000 | 6,604 |
| U.S. Government securities | $5,453,000 | 7,054 |
| U.S. Treasury securities | $985,000 | 2,126 |
| U.S. Government agency obligations | $4,468,000 | 7,192 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,405 |
| Other domestic debt securities | $543,000 | 3,284 |
| 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 | $543,000 | 2,826 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 4,980 |
| Mortgage-backed securities | $510,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,008 |
| Issued or guaranteed by U.S. | $10,000 | 6,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $500,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,580 |
| 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) | $9,646,000 | 5,715 |
| Total debt securities | $9,646,000 | 6,508 |
| 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 | $9,886,000 | 6,828 |
| U.S. Government securities | $4,170,000 | 8,104 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,170,000 | 7,764 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,016 |
| Other domestic debt securities | $1,150,000 | 2,348 |
| 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 | $1,150,000 | 2,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,476 |
| Mortgage-backed securities | $99,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,400 |
| Issued or guaranteed by U.S. | $99,000 | 6,378 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,886,000 | 5,759 |
| Total debt securities | $9,776,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,373,000 | 7,537 |
| U.S. Government securities | $4,522,000 | 8,257 |
| U.S. Treasury securities | $524,000 | 4,280 |
| U.S. Government agency obligations | $3,998,000 | 7,994 |
| Securities issued by states & political subdivisions | $3,766,000 | 3,475 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,594 |
| Mortgage-backed securities | $119,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,652 |
| Issued or guaranteed by U.S. | $119,000 | 6,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,373,000 | 6,320 |
| Total debt securities | $8,288,000 | 7,443 |
| Structured notes | ||
| Amortized cost | $285,000 | 1,072 |
| Fair value | $284,000 | 1,060 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,294,000 | 8,667 |
| U.S. Government securities | $2,610,000 | 9,174 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,610,000 | 8,425 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,266 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 5,621 |
| Mortgage-backed securities | $16,000 | 7,951 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,514 |
| Issued or guaranteed by U.S. | $16,000 | 7,490 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,294,000 | 7,258 |
| Total debt securities | $5,214,000 | 8,567 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $243,000 | 1,423 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,307,000 | 9,869 |
| U.S. Government securities | $844,000 | 10,456 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $844,000 | 9,795 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,273 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,978 |
| Mortgage-backed securities | $17,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,821 |
| Issued or guaranteed by U.S. | $17,000 | 7,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,307,000 | 8,179 |
| Total debt securities | $3,236,000 | 9,789 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $243,000 | 2,579 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,683,000 | 9,911 |
| U.S. Government securities | $1,550,000 | 10,771 |
| U.S. Treasury securities | $212,000 | 8,544 |
| U.S. Government agency obligations | $1,338,000 | 9,928 |
| Securities issued by states & political subdivisions | $2,912,000 | 4,007 |
| Other domestic debt securities | $150,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 6,989 |
| Mortgage-backed securities | $135,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,344 |
| Issued or guaranteed by U.S. | $22,000 | 8,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $113,000 | 5,209 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,980 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,683,000 | 7,921 |
| Total debt securities | $4,612,000 | 9,837 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $242,000 | 3,313 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,364,000 | 10,046 |
| U.S. Government securities | $1,888,000 | 11,154 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,888,000 | 9,850 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,111 |
| Other domestic debt securities | $635,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 2,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 7,045 |
| Mortgage-backed securities | $280,000 | 8,456 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,666 |
| Issued or guaranteed by U.S. | $33,000 | 8,632 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $247,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,146 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,364,000 | 7,852 |
| Total debt securities | $5,364,000 | 9,937 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $237,000 | 4,247 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,556,000 | 10,595 |
| U.S. Government securities | $3,388,000 | 11,032 |
| U.S. Treasury securities | $649,000 | 10,213 |
| U.S. Government agency obligations | $2,739,000 | 9,343 |
| Securities issued by states & political subdivisions | $1,742,000 | 5,527 |
| Other domestic debt securities | $426,000 | 3,822 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 7,460 |
| Mortgage-backed securities | $284,000 | 9,013 |
| Certificates of participation in pools of residential mortgages | $50,000 | 9,074 |
| Issued or guaranteed by U.S. | $50,000 | 9,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $234,000 | 5,817 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 5,564 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,300,000 | 10,532 |
| Available-for-sale securities (fair market value) | $4,256,000 | 7,299 |
| Total debt securities | $5,556,000 | 10,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,209,000 | 10,670 |
| U.S. Government securities | $4,157,000 | 10,995 |
| U.S. Treasury securities | $1,370,000 | 9,381 |
| U.S. Government agency obligations | $2,787,000 | 9,568 |
| Securities issued by states & political subdivisions | $1,583,000 | 5,868 |
| Other domestic debt securities | $469,000 | 4,393 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 3,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 8,063 |
| Mortgage-backed securities | $337,000 | 9,582 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,466 |
| Issued or guaranteed by U.S. | $85,000 | 9,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $252,000 | 6,216 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 5,939 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,209,000 | 10,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,556,000 | 11,833 |
| U.S. Government securities | $3,461,000 | 11,803 |
| U.S. Treasury securities | $1,435,000 | 9,675 |
| U.S. Government agency obligations | $2,026,000 | 10,482 |
| Securities issued by states & political subdivisions | $994,000 | 6,591 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,208,000 | 8,289 |
| Mortgage-backed securities | $138,000 | 10,650 |
| Certificates of participation in pools of residential mortgages | $138,000 | 9,659 |
| Issued or guaranteed by U.S. | $138,000 | 9,585 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,556,000 | 11,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |