Home > The Merchants and Farmers Bank of Salisbury > Securities
The Merchants and Farmers Bank of Salisbury, Securities
| 2022-09-30 | Rank | |
| Total securities | $35,035,000 | 3,215 |
| U.S. Government securities | $21,904,000 | 3,039 |
| U.S. Treasury securities | $5,429,000 | 1,996 |
| U.S. Government agency obligations | $16,475,000 | 2,863 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,344 |
| 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 | $18,961,000 | 2,135 |
| Mortgage-backed securities | $4,124,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,124,000 | 2,790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $35,035,000 | 2,953 |
| Total debt securities | $35,027,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,446,000 | 3,202 |
| U.S. Government securities | $22,827,000 | 3,020 |
| U.S. Treasury securities | $5,597,000 | 1,953 |
| U.S. Government agency obligations | $17,230,000 | 2,861 |
| Securities issued by states & political subdivisions | $13,619,000 | 2,369 |
| 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 | $18,681,000 | 2,125 |
| Mortgage-backed securities | $4,514,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,514,000 | 2,773 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $36,446,000 | 2,969 |
| Total debt securities | $36,446,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $37,719,000 | 3,110 |
| U.S. Government securities | $23,677,000 | 2,891 |
| U.S. Treasury securities | $5,736,000 | 1,732 |
| U.S. Government agency obligations | $17,941,000 | 2,804 |
| Securities issued by states & political subdivisions | $14,042,000 | 2,360 |
| 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 | $17,457,000 | 2,149 |
| Mortgage-backed securities | $4,914,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,914,000 | 2,740 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $37,719,000 | 2,915 |
| Total debt securities | $37,719,000 | 3,094 |
| 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 | $37,505,000 | 3,052 |
| U.S. Government securities | $21,266,000 | 2,873 |
| U.S. Treasury securities | $3,017,000 | 1,607 |
| U.S. Government agency obligations | $18,249,000 | 2,755 |
| Securities issued by states & political subdivisions | $16,239,000 | 2,266 |
| 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 | $24,283,000 | 1,828 |
| Mortgage-backed securities | $5,546,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,546,000 | 2,654 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $37,505,000 | 2,887 |
| Total debt securities | $37,509,000 | 3,032 |
| 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 | $34,628,000 | 3,086 |
| U.S. Government securities | $19,530,000 | 2,904 |
| U.S. Treasury securities | $3,042,000 | 1,376 |
| U.S. Government agency obligations | $16,488,000 | 2,857 |
| Securities issued by states & political subdivisions | $15,098,000 | 2,316 |
| 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 | $14,582,000 | 2,292 |
| Mortgage-backed securities | $5,609,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,609,000 | 2,663 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $34,628,000 | 2,918 |
| Total debt securities | $34,628,000 | 3,066 |
| 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 | $29,926,000 | 3,202 |
| U.S. Government securities | $16,115,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,115,000 | 2,854 |
| Securities issued by states & political subdivisions | $13,811,000 | 2,371 |
| 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 | $14,323,000 | 2,300 |
| Mortgage-backed securities | $5,243,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,692 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $29,926,000 | 3,020 |
| Total debt securities | $29,925,000 | 3,181 |
| 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 | $29,750,000 | 3,106 |
| U.S. Government securities | $16,955,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,955,000 | 2,707 |
| Securities issued by states & political subdivisions | $12,795,000 | 2,384 |
| 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 | $15,169,000 | 2,225 |
| Mortgage-backed securities | $6,081,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,081,000 | 2,538 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $29,750,000 | 2,922 |
| Total debt securities | $29,749,000 | 3,085 |
| 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 | $30,797,000 | 2,976 |
| U.S. Government securities | $18,004,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,004,000 | 2,515 |
| Securities issued by states & political subdivisions | $12,793,000 | 2,350 |
| 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 | $25,938,000 | 1,640 |
| Mortgage-backed securities | $7,471,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,363 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,297 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $30,797,000 | 2,799 |
| Total debt securities | $30,795,000 | 2,955 |
| 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 | $29,324,000 | 2,939 |
| U.S. Government securities | $15,933,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,933,000 | 2,613 |
| Securities issued by states & political subdivisions | $13,391,000 | 2,215 |
| 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 | $13,894,000 | 2,281 |
| Mortgage-backed securities | $8,281,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,173 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,324,000 | 2,751 |
| Total debt securities | $29,324,000 | 2,922 |
| 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 | $25,602,000 | 3,070 |
| U.S. Government securities | $12,201,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,201,000 | 2,924 |
| Securities issued by states & political subdivisions | $13,401,000 | 2,141 |
| 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 | $15,558,000 | 2,159 |
| Mortgage-backed securities | $6,656,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,347 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $25,602,000 | 2,876 |
| Total debt securities | $25,602,000 | 3,049 |
| 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 | $26,850,000 | 2,970 |
| U.S. Government securities | $13,767,000 | 2,962 |
| U.S. Treasury securities | $1,496,000 | 964 |
| U.S. Government agency obligations | $12,271,000 | 2,951 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,046 |
| 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 | $14,511,000 | 2,179 |
| Mortgage-backed securities | $7,211,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,352 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,279 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $26,850,000 | 2,783 |
| Total debt securities | $26,853,000 | 2,950 |
| 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 | $32,310,000 | 2,753 |
| U.S. Government securities | $19,487,000 | 2,608 |
| U.S. Treasury securities | $1,493,000 | 1,026 |
| U.S. Government agency obligations | $17,994,000 | 2,554 |
| Securities issued by states & political subdivisions | $12,823,000 | 2,036 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,611,000 | 1,366 |
| Mortgage-backed securities | $5,996,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,478 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,411 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,310,000 | 2,575 |
| Total debt securities | $32,317,000 | 2,733 |
| 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 | $26,386,000 | 3,063 |
| U.S. Government securities | $13,470,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,470,000 | 2,938 |
| Securities issued by states & political subdivisions | $12,916,000 | 2,028 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,773,000 | 2,194 |
| Mortgage-backed securities | $6,485,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,296 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,386,000 | 2,855 |
| Total debt securities | $26,385,000 | 3,047 |
| 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 | $25,656,000 | 3,139 |
| U.S. Government securities | $13,773,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,773,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,883,000 | 2,174 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,336,000 | 2,196 |
| Mortgage-backed securities | $5,830,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 2,468 |
| Issued or guaranteed by U.S. | $5,830,000 | 2,414 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,656,000 | 2,914 |
| Total debt securities | $25,655,000 | 3,121 |
| 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 | $26,942,000 | 3,113 |
| U.S. Government securities | $14,354,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,354,000 | 2,923 |
| Securities issued by states & political subdivisions | $12,588,000 | 2,163 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,513,000 | 2,159 |
| Mortgage-backed securities | $6,048,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,048,000 | 2,404 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,942,000 | 2,880 |
| Total debt securities | $26,943,000 | 3,097 |
| 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 | $27,655,000 | 3,098 |
| U.S. Government securities | $15,007,000 | 3,081 |
| U.S. Treasury securities | $998,000 | 1,180 |
| U.S. Government agency obligations | $14,009,000 | 3,004 |
| Securities issued by states & political subdivisions | $12,648,000 | 2,221 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,118,000 | 1,714 |
| Mortgage-backed securities | $5,381,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,519 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,655,000 | 2,873 |
| Total debt securities | $27,655,000 | 3,081 |
| 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 | $28,670,000 | 3,069 |
| U.S. Government securities | $16,118,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,118,000 | 2,848 |
| Securities issued by states & political subdivisions | $12,552,000 | 2,253 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,890,000 | 2,216 |
| Mortgage-backed securities | $5,595,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,551 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,670,000 | 2,836 |
| Total debt securities | $28,671,000 | 3,048 |
| 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 | $28,853,000 | 3,094 |
| U.S. Government securities | $16,204,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,204,000 | 2,851 |
| Securities issued by states & political subdivisions | $12,649,000 | 2,300 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,360,000 | 2,309 |
| Mortgage-backed securities | $5,641,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,641,000 | 2,480 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,853,000 | 2,864 |
| Total debt securities | $28,853,000 | 3,075 |
| 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 | $31,644,000 | 3,009 |
| U.S. Government securities | $18,107,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,107,000 | 2,787 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,243 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,236 |
| Mortgage-backed securities | $5,971,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,644,000 | 2,774 |
| Total debt securities | $31,644,000 | 2,989 |
| 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 | $30,911,000 | 3,098 |
| U.S. Government securities | $17,332,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,332,000 | 2,861 |
| Securities issued by states & political subdivisions | $13,579,000 | 2,308 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,987,000 | 1,893 |
| Mortgage-backed securities | $5,783,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,656 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,911,000 | 2,858 |
| Total debt securities | $30,911,000 | 3,078 |
| 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 | $30,224,000 | 3,149 |
| U.S. Government securities | $16,767,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,767,000 | 2,963 |
| Securities issued by states & political subdivisions | $13,457,000 | 2,359 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,904,000 | 2,701 |
| Mortgage-backed securities | $6,102,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,657 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,656 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,224,000 | 2,895 |
| Total debt securities | $30,225,000 | 3,125 |
| 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 | $30,613,000 | 3,173 |
| U.S. Government securities | $17,161,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,161,000 | 2,988 |
| Securities issued by states & political subdivisions | $13,452,000 | 2,374 |
| 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 | $12,244,000 | 2,678 |
| Mortgage-backed securities | $6,492,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,613,000 | 2,918 |
| Total debt securities | $30,613,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,206,000 | 3,209 |
| U.S. Government securities | $18,183,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,183,000 | 2,942 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,540 |
| 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 | $12,033,000 | 2,742 |
| Mortgage-backed securities | $6,837,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,206,000 | 2,948 |
| Total debt securities | $30,205,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,289,000 | 3,183 |
| U.S. Government securities | $21,048,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,048,000 | 2,698 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,888 |
| 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 | $16,107,000 | 2,375 |
| Mortgage-backed securities | $6,074,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,074,000 | 2,774 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,289,000 | 2,925 |
| Total debt securities | $30,287,000 | 3,166 |
| 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 | $26,827,000 | 3,410 |
| U.S. Government securities | $17,326,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,326,000 | 2,988 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,872 |
| 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 | $12,486,000 | 2,690 |
| Mortgage-backed securities | $6,029,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,827,000 | 3,133 |
| Total debt securities | $26,827,000 | 3,383 |
| 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 | $30,815,000 | 3,249 |
| U.S. Government securities | $20,732,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,732,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,795 |
| 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 | $13,442,000 | 2,640 |
| Mortgage-backed securities | $6,395,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,815,000 | 2,978 |
| Total debt securities | $30,814,000 | 3,225 |
| 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 | $35,368,000 | 3,046 |
| U.S. Government securities | $25,093,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,093,000 | 2,592 |
| Securities issued by states & political subdivisions | $10,275,000 | 2,747 |
| 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 | $12,400,000 | 2,803 |
| Mortgage-backed securities | $6,205,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,368,000 | 2,773 |
| Total debt securities | $35,369,000 | 3,028 |
| 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 | $33,840,000 | 3,155 |
| U.S. Government securities | $25,884,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,884,000 | 2,570 |
| Securities issued by states & political subdivisions | $7,956,000 | 3,088 |
| 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 | $23,968,000 | 1,922 |
| Mortgage-backed securities | $5,814,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,814,000 | 2,899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,875 |
| Total debt securities | $33,839,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 903 |
| Fair value | $1,491,000 | 889 |
| 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 | $32,205,000 | 3,283 |
| U.S. Government securities | $23,710,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,710,000 | 2,755 |
| Securities issued by states & political subdivisions | $8,495,000 | 3,033 |
| 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 | $14,568,000 | 2,628 |
| Mortgage-backed securities | $6,059,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,900 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,205,000 | 3,003 |
| Total debt securities | $32,204,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,039 |
| Fair value | $1,496,000 | 1,022 |
| 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 | $33,569,000 | 3,276 |
| U.S. Government securities | $25,313,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,313,000 | 2,746 |
| Securities issued by states & political subdivisions | $8,256,000 | 3,087 |
| 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 | $14,473,000 | 2,654 |
| Mortgage-backed securities | $6,248,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,569,000 | 2,990 |
| Total debt securities | $33,571,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 881 |
| Fair value | $2,482,000 | 864 |
| 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 | $33,895,000 | 3,304 |
| U.S. Government securities | $25,232,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,232,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,663,000 | 3,008 |
| 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 | $16,346,000 | 2,526 |
| Mortgage-backed securities | $2,034,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,034,000 | 3,974 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,895,000 | 3,014 |
| Total debt securities | $33,896,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,099 |
| Fair value | $1,993,000 | 1,071 |
| 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 | $35,738,000 | 3,230 |
| U.S. Government securities | $28,437,000 | 2,706 |
| U.S. Treasury securities | $4,000,000 | 629 |
| U.S. Government agency obligations | $24,437,000 | 2,900 |
| Securities issued by states & political subdivisions | $7,301,000 | 3,246 |
| 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 | $23,156,000 | 2,038 |
| Mortgage-backed securities | $994,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,426 |
| Issued or guaranteed by U.S. | $994,000 | 4,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,738,000 | 2,946 |
| Total debt securities | $35,739,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,890 |
| Fair value | $489,000 | 1,875 |
| 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 | $27,550,000 | 3,788 |
| U.S. Government securities | $20,350,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,350,000 | 3,293 |
| Securities issued by states & political subdivisions | $7,200,000 | 3,283 |
| 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 | $13,807,000 | 2,771 |
| Mortgage-backed securities | $1,006,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,504 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,550,000 | 3,453 |
| Total debt securities | $27,550,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,995 |
| Fair value | $485,000 | 1,976 |
| 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 | $27,403,000 | 3,845 |
| U.S. Government securities | $22,099,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,099,000 | 3,201 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,669 |
| 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 | $16,243,000 | 2,549 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,403,000 | 3,513 |
| Total debt securities | $27,402,000 | 3,817 |
| 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 | $27,557,000 | 3,865 |
| U.S. Government securities | $21,507,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,507,000 | 3,274 |
| Securities issued by states & political subdivisions | $6,050,000 | 3,548 |
| 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 | $16,156,000 | 2,562 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,557,000 | 3,532 |
| Total debt securities | $27,555,000 | 3,839 |
| 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 | $27,807,000 | 3,840 |
| U.S. Government securities | $21,877,000 | 3,320 |
| U.S. Treasury securities | $3,500,000 | 534 |
| U.S. Government agency obligations | $18,377,000 | 3,549 |
| Securities issued by states & political subdivisions | $5,930,000 | 3,578 |
| 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 | $25,413,000 | 1,915 |
| Mortgage-backed securities | $4,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,807,000 | 3,517 |
| Total debt securities | $27,807,000 | 3,812 |
| 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 | $25,157,000 | 4,079 |
| U.S. Government securities | $18,859,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,859,000 | 3,527 |
| Securities issued by states & political subdivisions | $6,298,000 | 3,524 |
| 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 | $14,691,000 | 2,688 |
| Mortgage-backed securities | $4,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,157,000 | 3,731 |
| Total debt securities | $25,158,000 | 4,050 |
| 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 | $27,435,000 | 3,894 |
| U.S. Government securities | $20,982,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,982,000 | 3,331 |
| Securities issued by states & political subdivisions | $6,453,000 | 3,485 |
| 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 | $12,730,000 | 2,886 |
| Mortgage-backed securities | $4,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,455 |
| Issued or guaranteed by U.S. | $4,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,435,000 | 3,581 |
| Total debt securities | $27,436,000 | 3,866 |
| 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 | $30,918,000 | 3,674 |
| U.S. Government securities | $23,755,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,755,000 | 3,126 |
| Securities issued by states & political subdivisions | $7,163,000 | 3,346 |
| 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 | $13,841,000 | 2,802 |
| Mortgage-backed securities | $4,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,505 |
| Issued or guaranteed by U.S. | $4,000 | 5,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,918,000 | 3,404 |
| Total debt securities | $30,918,000 | 3,638 |
| 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 | $27,498,000 | 3,856 |
| U.S. Government securities | $19,567,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,567,000 | 3,454 |
| Securities issued by states & political subdivisions | $7,931,000 | 3,165 |
| 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 | $20,651,000 | 2,166 |
| Mortgage-backed securities | $4,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
| Issued or guaranteed by U.S. | $4,000 | 5,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,498,000 | 3,562 |
| Total debt securities | $27,499,000 | 3,825 |
| 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 | $22,836,000 | 4,270 |
| U.S. Government securities | $14,427,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,427,000 | 4,096 |
| Securities issued by states & political subdivisions | $8,409,000 | 3,066 |
| 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 | $10,863,000 | 3,189 |
| Mortgage-backed securities | $5,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,627 |
| Issued or guaranteed by U.S. | $5,000 | 5,616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,836,000 | 3,921 |
| Total debt securities | $22,836,000 | 4,240 |
| 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 | $25,811,000 | 4,032 |
| U.S. Government securities | $18,117,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,117,000 | 3,756 |
| Securities issued by states & political subdivisions | $7,694,000 | 3,133 |
| 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 | $11,123,000 | 3,180 |
| Mortgage-backed securities | $5,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,724 |
| Total debt securities | $25,811,000 | 3,998 |
| 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 | $26,657,000 | 3,997 |
| U.S. Government securities | $18,993,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,993,000 | 3,735 |
| Securities issued by states & political subdivisions | $7,664,000 | 3,045 |
| 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 | $11,558,000 | 3,139 |
| Mortgage-backed securities | $5,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,712 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,657,000 | 3,682 |
| Total debt securities | $26,658,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,951,000 | 3,677 |
| U.S. Government securities | $23,076,000 | 3,346 |
| U.S. Treasury securities | $1,001,000 | 820 |
| U.S. Government agency obligations | $22,075,000 | 3,358 |
| Securities issued by states & political subdivisions | $6,875,000 | 3,155 |
| 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 | $18,697,000 | 2,255 |
| Mortgage-backed securities | $5,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,714 |
| Issued or guaranteed by U.S. | $5,000 | 5,703 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,951,000 | 3,396 |
| Total debt securities | $29,952,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,780,000 | 3,859 |
| U.S. Government securities | $20,412,000 | 3,530 |
| U.S. Treasury securities | $1,504,000 | 731 |
| U.S. Government agency obligations | $18,908,000 | 3,629 |
| Securities issued by states & political subdivisions | $6,368,000 | 3,204 |
| 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 | $12,543,000 | 2,821 |
| Mortgage-backed securities | $5,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,780,000 | 3,552 |
| Total debt securities | $26,779,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $28,592,000 | 3,732 |
| U.S. Government securities | $19,883,000 | 3,669 |
| U.S. Treasury securities | $2,508,000 | 651 |
| U.S. Government agency obligations | $17,375,000 | 3,873 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,718 |
| 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 | $12,110,000 | 2,892 |
| Mortgage-backed securities | $5,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,592,000 | 3,431 |
| Total debt securities | $28,593,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $999,000 | 2,578 |
| 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 | $31,282,000 | 3,531 |
| U.S. Government securities | $22,661,000 | 3,376 |
| U.S. Treasury securities | $3,012,000 | 637 |
| U.S. Government agency obligations | $19,649,000 | 3,587 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,695 |
| 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 | $11,196,000 | 3,029 |
| Mortgage-backed securities | $5,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,282,000 | 3,242 |
| Total debt securities | $31,281,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,487,000 | 2,281 |
| 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 | $29,608,000 | 3,532 |
| U.S. Government securities | $20,962,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,962,000 | 3,282 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,679 |
| 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 | $12,225,000 | 2,848 |
| Mortgage-backed securities | $6,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,608,000 | 3,239 |
| Total debt securities | $29,608,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,898,000 | 1,355 |
| 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 | $28,991,000 | 3,556 |
| U.S. Government securities | $19,345,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,345,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,437 |
| 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 | $9,612,000 | 3,285 |
| Mortgage-backed securities | $6,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,803 |
| Issued or guaranteed by U.S. | $6,000 | 5,788 |
| 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) | $28,991,000 | 3,249 |
| Total debt securities | $28,991,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,015,000 | 1,334 |
| 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 | $23,455,000 | 4,023 |
| U.S. Government securities | $15,206,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,206,000 | 3,960 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,551 |
| 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 | $9,531,000 | 3,307 |
| Mortgage-backed securities | $6,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,860 |
| Issued or guaranteed by U.S. | $6,000 | 5,848 |
| 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) | $23,455,000 | 3,683 |
| Total debt securities | $23,455,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,002,000 | 1,433 |
| 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 | $25,944,000 | 3,829 |
| U.S. Government securities | $18,553,000 | 3,709 |
| U.S. Treasury securities | $4,498,000 | 474 |
| U.S. Government agency obligations | $14,055,000 | 4,173 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,691 |
| 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 | $11,832,000 | 3,046 |
| Mortgage-backed securities | $6,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,966 |
| Issued or guaranteed by U.S. | $6,000 | 5,955 |
| 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) | $25,944,000 | 3,480 |
| Total debt securities | $25,944,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,494,000 | 2,086 |
| 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 | $26,432,000 | 3,751 |
| U.S. Government securities | $16,111,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,111,000 | 3,888 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,195 |
| 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 | $15,969,000 | 2,581 |
| Mortgage-backed securities | $7,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| 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) | $26,432,000 | 3,393 |
| Total debt securities | $26,432,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,494,000 | 1,794 |
| 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 | $24,802,000 | 3,931 |
| U.S. Government securities | $14,264,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,264,000 | 4,161 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,173 |
| 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 | $10,258,000 | 3,306 |
| Mortgage-backed securities | $7,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,101 |
| Issued or guaranteed by U.S. | $7,000 | 6,082 |
| 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) | $24,802,000 | 3,552 |
| Total debt securities | $24,802,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,003,000 | 1,592 |
| 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 | $26,444,000 | 3,752 |
| U.S. Government securities | $14,095,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,095,000 | 4,164 |
| Securities issued by states & political subdivisions | $12,349,000 | 1,916 |
| 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 | $9,142,000 | 3,507 |
| Mortgage-backed securities | $7,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,156 |
| Issued or guaranteed by U.S. | $7,000 | 6,133 |
| 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) | $26,444,000 | 3,377 |
| Total debt securities | $26,443,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $991,000 | 1,242 |
| 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 | $21,872,000 | 4,215 |
| U.S. Government securities | $12,563,000 | 4,604 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,563,000 | 4,521 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,244 |
| 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 | $11,966,000 | 3,099 |
| Mortgage-backed securities | $7,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| 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) | $21,872,000 | 3,782 |
| Total debt securities | $21,872,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $26,393,000 | 3,763 |
| U.S. Government securities | $21,682,000 | 3,354 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,682,000 | 3,294 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,183 |
| 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 | $23,701,000 | 2,024 |
| Mortgage-backed securities | $7,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
| Issued or guaranteed by U.S. | $7,000 | 6,230 |
| 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) | $26,393,000 | 3,367 |
| Total debt securities | $26,393,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $505,000 | 1,342 |
| 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 | $27,597,000 | 3,582 |
| U.S. Government securities | $24,235,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,235,000 | 2,967 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,600 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,201,000 | 2,328 |
| Mortgage-backed securities | $7,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,280 |
| Issued or guaranteed by U.S. | $7,000 | 6,260 |
| 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) | $27,597,000 | 3,174 |
| Total debt securities | $27,597,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $492,000 | 1,407 |
| 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 | $28,738,000 | 3,549 |
| U.S. Government securities | $25,738,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,738,000 | 2,893 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,771 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,695,000 | 2,335 |
| Mortgage-backed securities | $8,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| 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) | $28,738,000 | 3,150 |
| Total debt securities | $28,738,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| 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 | $25,010,000 | 3,879 |
| U.S. Government securities | $24,099,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,099,000 | 3,040 |
| Securities issued by states & political subdivisions | $911,000 | 4,934 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,411 |
| Mortgage-backed securities | $8,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| 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) | $25,010,000 | 3,466 |
| Total debt securities | $25,010,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $499,000 | 1,632 |
| 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 | $28,619,000 | 3,561 |
| U.S. Government securities | $27,692,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,692,000 | 2,784 |
| Securities issued by states & political subdivisions | $927,000 | 4,951 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,194,000 | 2,042 |
| Mortgage-backed securities | $9,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| 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) | $28,619,000 | 3,152 |
| Total debt securities | $28,619,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $25,575,000 | 3,822 |
| U.S. Government securities | $24,658,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,658,000 | 3,076 |
| Securities issued by states & political subdivisions | $917,000 | 4,975 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,596,000 | 2,136 |
| Mortgage-backed securities | $9,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| 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) | $25,575,000 | 3,380 |
| Total debt securities | $25,576,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,021 |
| Fair value | $750,000 | 2,025 |
| 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 | $22,903,000 | 4,107 |
| U.S. Government securities | $21,941,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,941,000 | 3,329 |
| Securities issued by states & political subdivisions | $962,000 | 4,961 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,705,000 | 2,211 |
| Mortgage-backed securities | $10,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| 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) | $22,903,000 | 3,622 |
| Total debt securities | $22,904,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| 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 | $24,560,000 | 3,939 |
| U.S. Government securities | $23,591,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,591,000 | 3,168 |
| Securities issued by states & political subdivisions | $969,000 | 4,989 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,820,000 | 2,127 |
| Mortgage-backed securities | $11,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,226 |
| Issued or guaranteed by U.S. | $11,000 | 6,203 |
| 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) | $24,560,000 | 3,464 |
| Total debt securities | $24,560,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $26,702,000 | 3,756 |
| U.S. Government securities | $25,663,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,663,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,943 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,178,000 | 2,187 |
| Mortgage-backed securities | $11,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| 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) | $26,702,000 | 3,283 |
| Total debt securities | $26,701,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $747,000 | 2,284 |
| 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 | $25,222,000 | 3,948 |
| U.S. Government securities | $24,780,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,780,000 | 3,123 |
| Securities issued by states & political subdivisions | $442,000 | 5,582 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,874,000 | 2,199 |
| Mortgage-backed securities | $12,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,289 |
| Issued or guaranteed by U.S. | $12,000 | 6,262 |
| 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) | $25,222,000 | 3,440 |
| Total debt securities | $25,222,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $745,000 | 2,409 |
| 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 | $24,681,000 | 4,001 |
| U.S. Government securities | $24,243,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,243,000 | 3,171 |
| Securities issued by states & political subdivisions | $438,000 | 5,602 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,539,000 | 2,119 |
| Mortgage-backed securities | $12,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| 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) | $24,681,000 | 3,485 |
| Total debt securities | $24,681,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $738,000 | 2,469 |
| 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 | $25,459,000 | 3,985 |
| U.S. Government securities | $25,016,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,016,000 | 3,127 |
| Securities issued by states & political subdivisions | $443,000 | 5,634 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,228,000 | 2,124 |
| Mortgage-backed securities | $13,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,359 |
| Issued or guaranteed by U.S. | $13,000 | 6,338 |
| 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) | $25,459,000 | 3,474 |
| Total debt securities | $25,458,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $743,000 | 2,457 |
| 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 | $25,200,000 | 4,029 |
| U.S. Government securities | $24,437,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,437,000 | 3,182 |
| Securities issued by states & political subdivisions | $763,000 | 5,307 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,958,000 | 2,230 |
| Mortgage-backed securities | $14,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| 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) | $25,200,000 | 3,489 |
| Total debt securities | $25,199,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $246,000 | 2,931 |
| 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 | $24,517,000 | 4,056 |
| U.S. Government securities | $24,076,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,076,000 | 3,163 |
| Securities issued by states & political subdivisions | $441,000 | 5,686 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,027,000 | 2,282 |
| Mortgage-backed securities | $15,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| 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) | $24,517,000 | 3,503 |
| Total debt securities | $24,517,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,911 |
| Fair value | $247,000 | 2,889 |
| 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 | $22,511,000 | 4,309 |
| U.S. Government securities | $21,984,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,984,000 | 3,440 |
| Securities issued by states & political subdivisions | $527,000 | 5,576 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,653,000 | 2,219 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| 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) | $22,511,000 | 3,742 |
| Total debt securities | $22,512,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $247,000 | 2,875 |
| 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 | $21,604,000 | 4,495 |
| U.S. Government securities | $21,074,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,074,000 | 3,598 |
| Securities issued by states & political subdivisions | $530,000 | 5,578 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,760,000 | 2,294 |
| Mortgage-backed securities | $17,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,561 |
| Issued or guaranteed by U.S. | $17,000 | 6,543 |
| 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) | $21,604,000 | 3,910 |
| Total debt securities | $21,603,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $246,000 | 2,830 |
| 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 | $20,983,000 | 4,587 |
| U.S. Government securities | $20,175,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,175,000 | 3,720 |
| Securities issued by states & political subdivisions | $808,000 | 5,286 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,356 |
| Mortgage-backed securities | $17,000 | 6,921 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,615 |
| Issued or guaranteed by U.S. | $17,000 | 6,603 |
| 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) | $20,983,000 | 3,989 |
| Total debt securities | $20,983,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| 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 | $21,506,000 | 4,524 |
| U.S. Government securities | $20,585,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,585,000 | 3,646 |
| Securities issued by states & political subdivisions | $921,000 | 5,216 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,262,000 | 2,106 |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $21,506,000 | 3,917 |
| Total debt securities | $21,507,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $1,002,000 | 2,011 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,428,000 | 4,472 |
| U.S. Government securities | $21,483,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,483,000 | 3,605 |
| Securities issued by states & political subdivisions | $945,000 | 5,231 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,981,000 | 2,637 |
| Mortgage-backed securities | $21,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| 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) | $22,428,000 | 3,874 |
| Total debt securities | $22,428,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,950 |
| Fair value | $993,000 | 2,020 |
| 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 | $22,250,000 | 4,475 |
| U.S. Government securities | $21,295,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,295,000 | 3,566 |
| Securities issued by states & political subdivisions | $955,000 | 5,213 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,554,000 | 2,561 |
| Mortgage-backed securities | $23,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,694 |
| Issued or guaranteed by U.S. | $23,000 | 6,679 |
| 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) | $22,250,000 | 3,898 |
| Total debt securities | $22,250,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,741 |
| Fair value | $1,009,000 | 1,800 |
| 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 | $17,811,000 | 5,130 |
| U.S. Government securities | $16,765,000 | 4,379 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,765,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,174 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,621,000 | 2,884 |
| Mortgage-backed securities | $24,000 | 7,059 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,748 |
| Issued or guaranteed by U.S. | $24,000 | 6,726 |
| 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) | $17,811,000 | 4,485 |
| Total debt securities | $17,810,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,541,000 | 4,936 |
| U.S. Government securities | $17,492,000 | 4,149 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,492,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,179 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,606,000 | 3,162 |
| Mortgage-backed securities | $27,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| 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) | $18,541,000 | 4,316 |
| Total debt securities | $18,542,000 | 4,853 |
| 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 | $18,611,000 | 4,875 |
| U.S. Government securities | $17,527,000 | 4,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,527,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,118 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,260 |
| Mortgage-backed securities | $30,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,783 |
| Issued or guaranteed by U.S. | $30,000 | 6,765 |
| 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) | $18,611,000 | 4,259 |
| Total debt securities | $18,610,000 | 4,780 |
| 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 | $16,261,000 | 5,297 |
| U.S. Government securities | $15,048,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,048,000 | 4,349 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,934 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,124,000 | 3,260 |
| Mortgage-backed securities | $34,000 | 7,140 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,783 |
| Issued or guaranteed by U.S. | $34,000 | 6,765 |
| 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) | $16,261,000 | 4,578 |
| Total debt securities | $16,262,000 | 5,200 |
| 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 | $16,308,000 | 5,231 |
| U.S. Government securities | $15,001,000 | 4,471 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,001,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,858 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,638 |
| Mortgage-backed securities | $39,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| 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) | $16,308,000 | 4,514 |
| Total debt securities | $16,307,000 | 5,146 |
| 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 | $12,409,000 | 5,916 |
| U.S. Government securities | $10,953,000 | 5,262 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $10,852,000 | 5,069 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,772 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,861,000 | 3,735 |
| Mortgage-backed securities | $98,000 | 6,982 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,502 |
| Issued or guaranteed by U.S. | $98,000 | 6,478 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,069 |
| Total debt securities | $12,409,000 | 5,814 |
| 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 | $12,125,000 | 6,212 |
| U.S. Government securities | $9,786,000 | 5,926 |
| U.S. Treasury securities | $402,000 | 3,613 |
| U.S. Government agency obligations | $9,384,000 | 5,714 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,369 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,698 |
| Mortgage-backed securities | $154,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,192 |
| Issued or guaranteed by U.S. | $154,000 | 6,171 |
| 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) | $12,125,000 | 5,197 |
| Total debt securities | $11,835,000 | 6,152 |
| 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 | $16,235,000 | 5,554 |
| U.S. Government securities | $10,687,000 | 5,899 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $10,184,000 | 5,525 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,818 |
| 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 | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,382 |
| Mortgage-backed securities | $193,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,404 |
| Issued or guaranteed by U.S. | $193,000 | 6,388 |
| 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) | $600,000 | 5,227 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,624 |
| Total debt securities | $15,992,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,678,000 | 5,249 |
| U.S. Government securities | $13,340,000 | 5,156 |
| U.S. Treasury securities | $1,237,000 | 4,674 |
| U.S. Government agency obligations | $12,103,000 | 4,716 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,326 |
| 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 | $216,000 | 5,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,108 |
| Mortgage-backed securities | $283,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,410 |
| Issued or guaranteed by U.S. | $283,000 | 6,390 |
| 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) | $809,000 | 5,569 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,288 |
| Total debt securities | $17,462,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,761,000 | 5,805 |
| U.S. Government securities | $12,081,000 | 5,794 |
| U.S. Treasury securities | $1,715,000 | 5,490 |
| U.S. Government agency obligations | $10,366,000 | 5,105 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,660 |
| 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 | $438,000 | 3,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,143 |
| Mortgage-backed securities | $463,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $463,000 | 6,227 |
| Issued or guaranteed by U.S. | $463,000 | 6,207 |
| 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) | $1,374,000 | 6,022 |
| Available-for-sale securities (fair market value) | $14,387,000 | 4,627 |
| Total debt securities | $15,323,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,190,000 | 6,936 |
| U.S. Government securities | $10,283,000 | 6,913 |
| U.S. Treasury securities | $1,448,000 | 6,680 |
| U.S. Government agency obligations | $8,835,000 | 5,904 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,366 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,334 |
| Mortgage-backed securities | $543,000 | 7,467 |
| Certificates of participation in pools of residential mortgages | $543,000 | 6,585 |
| Issued or guaranteed by U.S. | $543,000 | 6,569 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,777,000 | 6,454 |
| Available-for-sale securities (fair market value) | $11,413,000 | 5,572 |
| Total debt securities | $12,752,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,503 |
| Fair value | $150,000 | 3,505 |
| 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 | $10,091,000 | 8,262 |
| U.S. Government securities | $7,431,000 | 8,424 |
| U.S. Treasury securities | $1,162,000 | 8,184 |
| U.S. Government agency obligations | $6,269,000 | 7,045 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,341 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 5,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 6,611 |
| Mortgage-backed securities | $281,000 | 8,453 |
| Certificates of participation in pools of residential mortgages | $281,000 | 7,587 |
| Issued or guaranteed by U.S. | $281,000 | 7,555 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,657,000 | 6,208 |
| Available-for-sale securities (fair market value) | $7,434,000 | 6,978 |
| Total debt securities | $9,973,000 | 8,163 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $7,282,000 | 9,812 |
| U.S. Government securities | $5,458,000 | 9,929 |
| U.S. Treasury securities | $1,898,000 | 8,494 |
| U.S. Government agency obligations | $3,560,000 | 8,685 |
| Securities issued by states & political subdivisions | $1,711,000 | 5,564 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 6,276 |
| Mortgage-backed securities | $314,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,946 |
| Issued or guaranteed by U.S. | $314,000 | 7,921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,066,000 | 9,265 |
| Available-for-sale securities (fair market value) | $4,216,000 | 7,322 |
| Total debt securities | $7,169,000 | 9,763 |
| 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 | $7,321,000 | 10,171 |
| U.S. Government securities | $5,909,000 | 9,992 |
| U.S. Treasury securities | $2,414,000 | 7,998 |
| U.S. Government agency obligations | $3,495,000 | 8,980 |
| Securities issued by states & political subdivisions | $1,301,000 | 6,298 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,483 |
| Mortgage-backed securities | $423,000 | 9,409 |
| Certificates of participation in pools of residential mortgages | $423,000 | 8,303 |
| Issued or guaranteed by U.S. | $423,000 | 8,246 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,210,000 | 10,085 |
| 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 | $9,157,000 | 9,511 |
| U.S. Government securities | $7,974,000 | 9,020 |
| U.S. Treasury securities | $4,438,000 | 6,226 |
| U.S. Government agency obligations | $3,536,000 | 9,074 |
| Securities issued by states & political subdivisions | $1,154,000 | 6,283 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 8,066 |
| Mortgage-backed securities | $652,000 | 9,488 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,730 |
| Issued or guaranteed by U.S. | $450,000 | 8,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $202,000 | 6,619 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 6,132 |
| 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 | $9,128,000 | 9,387 |
| 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 |