Home > Farmers and Merchants Savings Bank > Securities
Farmers and Merchants Savings Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $25,058,000 | 3,229 |
| U.S. Government securities | $4,273,000 | 4,271 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $3,283,000 | 4,258 |
| Securities issued by states & political subdivisions | $20,785,000 | 1,563 |
| 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 | $1,258,000 | 4,124 |
| Mortgage-backed securities | $2,330,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,327,000 | 3,380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,003,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,315 |
| 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) | $25,058,000 | 2,982 |
| Total debt securities | $25,059,000 | 3,211 |
| 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 | $29,072,000 | 3,029 |
| U.S. Government securities | $4,380,000 | 4,291 |
| U.S. Treasury securities | $976,000 | 1,276 |
| U.S. Government agency obligations | $3,404,000 | 4,276 |
| Securities issued by states & political subdivisions | $24,692,000 | 1,381 |
| 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 | $2,256,000 | 3,950 |
| Mortgage-backed securities | $2,454,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,417,000 | 3,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,037,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,311 |
| 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) | $29,072,000 | 2,811 |
| Total debt securities | $29,073,000 | 3,011 |
| 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 | $31,021,000 | 2,965 |
| U.S. Government securities | $4,517,000 | 4,321 |
| U.S. Treasury securities | $963,000 | 1,267 |
| U.S. Government agency obligations | $3,554,000 | 4,311 |
| Securities issued by states & political subdivisions | $26,504,000 | 1,311 |
| 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 | $2,322,000 | 3,989 |
| Mortgage-backed securities | $2,607,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,084,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,293 |
| 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) | $31,021,000 | 2,745 |
| Total debt securities | $31,023,000 | 2,949 |
| 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 | $32,598,000 | 2,930 |
| U.S. Government securities | $5,260,000 | 4,257 |
| U.S. Treasury securities | $969,000 | 1,220 |
| U.S. Government agency obligations | $4,291,000 | 4,242 |
| Securities issued by states & political subdivisions | $27,338,000 | 1,327 |
| 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 | $2,937,000 | 3,879 |
| Mortgage-backed securities | $2,841,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,671,000 | 3,297 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,170,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,281 |
| 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) | $32,598,000 | 2,706 |
| Total debt securities | $32,600,000 | 2,909 |
| 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 | $35,731,000 | 2,800 |
| U.S. Government securities | $5,494,000 | 4,290 |
| U.S. Treasury securities | $974,000 | 1,181 |
| U.S. Government agency obligations | $4,520,000 | 4,289 |
| Securities issued by states & political subdivisions | $30,237,000 | 1,240 |
| 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 | $3,041,000 | 3,904 |
| Mortgage-backed securities | $3,067,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,819,000 | 3,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,248,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,251 |
| 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) | $35,731,000 | 2,592 |
| Total debt securities | $35,732,000 | 2,785 |
| 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 | $36,154,000 | 2,810 |
| U.S. Government securities | $5,784,000 | 4,289 |
| U.S. Treasury securities | $988,000 | 1,102 |
| U.S. Government agency obligations | $4,796,000 | 4,303 |
| Securities issued by states & political subdivisions | $30,370,000 | 1,278 |
| 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 | $3,169,000 | 3,926 |
| Mortgage-backed securities | $3,335,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,995,000 | 3,449 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,340,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,205 |
| 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) | $36,154,000 | 2,600 |
| Total debt securities | $36,154,000 | 2,793 |
| 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 | $35,781,000 | 2,867 |
| U.S. Government securities | $4,860,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,860,000 | 4,364 |
| Securities issued by states & political subdivisions | $30,921,000 | 1,268 |
| 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 | $3,314,000 | 3,953 |
| Mortgage-backed securities | $3,386,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 3,536 |
| Issued or guaranteed by U.S. | $1,935,000 | 3,530 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,451,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,204 |
| 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) | $35,781,000 | 2,640 |
| Total debt securities | $35,782,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,973,000 | 2,800 |
| U.S. Government securities | $5,118,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,118,000 | 4,365 |
| Securities issued by states & political subdivisions | $32,855,000 | 1,202 |
| 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 | $3,940,000 | 3,863 |
| Mortgage-backed securities | $3,642,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,538,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,194 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,973,000 | 2,576 |
| Total debt securities | $37,973,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,845,000 | 2,766 |
| U.S. Government securities | $5,350,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,350,000 | 4,385 |
| Securities issued by states & political subdivisions | $34,495,000 | 1,153 |
| 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 | $5,042,000 | 3,696 |
| Mortgage-backed securities | $3,891,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,280,000 | 3,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,611,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,200 |
| 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) | $39,845,000 | 2,529 |
| Total debt securities | $39,846,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,074,000 | 2,824 |
| U.S. Government securities | $5,660,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,660,000 | 4,352 |
| Securities issued by states & political subdivisions | $32,414,000 | 1,241 |
| 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 | $5,193,000 | 3,701 |
| Mortgage-backed securities | $4,200,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,501 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,495 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,721,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,170 |
| 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) | $38,074,000 | 2,591 |
| Total debt securities | $38,073,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,926,000 | 2,815 |
| U.S. Government securities | $6,121,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,121,000 | 4,318 |
| Securities issued by states & political subdivisions | $31,805,000 | 1,273 |
| 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 | $5,450,000 | 3,695 |
| Mortgage-backed securities | $4,647,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,901,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,135 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,926,000 | 2,583 |
| Total debt securities | $37,925,000 | 2,799 |
| 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 | $38,377,000 | 2,835 |
| U.S. Government securities | $7,011,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,011,000 | 4,254 |
| Securities issued by states & political subdivisions | $31,366,000 | 1,283 |
| 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 | $6,137,000 | 3,610 |
| Mortgage-backed securities | $5,032,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,445 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,022,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,120 |
| 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) | $38,377,000 | 2,592 |
| Total debt securities | $38,377,000 | 2,813 |
| 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 | $40,058,000 | 2,822 |
| U.S. Government securities | $7,374,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,374,000 | 4,320 |
| Securities issued by states & political subdivisions | $32,684,000 | 1,209 |
| 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 | $6,423,000 | 3,616 |
| Mortgage-backed securities | $5,398,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,573,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,283 |
| 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) | $40,058,000 | 2,567 |
| Total debt securities | $40,057,000 | 2,802 |
| 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 | $40,782,000 | 2,810 |
| U.S. Government securities | $7,695,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,695,000 | 4,312 |
| Securities issued by states & political subdivisions | $33,087,000 | 1,204 |
| 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 | $5,067,000 | 3,892 |
| Mortgage-backed securities | $5,727,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,634,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,289 |
| 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) | $40,782,000 | 2,569 |
| Total debt securities | $40,783,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,468,000 | 2,720 |
| U.S. Government securities | $9,553,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,553,000 | 4,131 |
| Securities issued by states & political subdivisions | $33,915,000 | 1,156 |
| 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 | $7,784,000 | 3,462 |
| Mortgage-backed securities | $6,568,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,119 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,854,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,229 |
| 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) | $43,468,000 | 2,493 |
| Total debt securities | $43,469,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,755,000 | 2,716 |
| U.S. Government securities | $11,045,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,045,000 | 4,035 |
| Securities issued by states & political subdivisions | $33,710,000 | 1,147 |
| 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 | $8,463,000 | 3,363 |
| Mortgage-backed securities | $7,055,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,942,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,260 |
| 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) | $44,755,000 | 2,492 |
| Total debt securities | $44,756,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,469,000 | 2,689 |
| U.S. Government securities | $11,655,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,655,000 | 4,047 |
| Securities issued by states & political subdivisions | $34,814,000 | 1,101 |
| 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 | $8,948,000 | 3,362 |
| Mortgage-backed securities | $7,653,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,111 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,078,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,250 |
| 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) | $46,469,000 | 2,450 |
| Total debt securities | $46,470,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,190,000 | 2,735 |
| U.S. Government securities | $11,963,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,963,000 | 4,073 |
| Securities issued by states & political subdivisions | $34,227,000 | 1,127 |
| 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 | $7,721,000 | 3,578 |
| Mortgage-backed securities | $7,779,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,173,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,271 |
| 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) | $46,190,000 | 2,495 |
| Total debt securities | $46,190,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,162,000 | 2,600 |
| U.S. Government securities | $16,826,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,826,000 | 3,613 |
| Securities issued by states & political subdivisions | $34,336,000 | 1,128 |
| 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 | $7,853,000 | 3,593 |
| Mortgage-backed securities | $11,630,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,770,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,770,000 | 2,754 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,860,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 2,139 |
| 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) | $51,162,000 | 2,362 |
| Total debt securities | $51,162,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,996,000 | 2,448 |
| U.S. Government securities | $19,036,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,036,000 | 3,446 |
| Securities issued by states & political subdivisions | $36,960,000 | 1,040 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,822 |
| Mortgage-backed securities | $12,419,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,041,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 2,131 |
| 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) | $55,996,000 | 2,224 |
| Total debt securities | $55,995,000 | 2,425 |
| 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 | $52,242,000 | 2,599 |
| U.S. Government securities | $19,677,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,677,000 | 3,417 |
| Securities issued by states & political subdivisions | $32,565,000 | 1,189 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,832,000 | 3,855 |
| Mortgage-backed securities | $13,058,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,676 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,168,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 2,097 |
| 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) | $52,242,000 | 2,366 |
| Total debt securities | $52,242,000 | 2,577 |
| 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 | $51,036,000 | 2,641 |
| U.S. Government securities | $19,792,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,792,000 | 3,423 |
| Securities issued by states & political subdivisions | $31,244,000 | 1,237 |
| 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 | $4,442,000 | 4,357 |
| Mortgage-backed securities | $12,684,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,732 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,304,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 2,052 |
| 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) | $51,036,000 | 2,395 |
| Total debt securities | $51,036,000 | 2,614 |
| 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 | $51,813,000 | 2,630 |
| U.S. Government securities | $20,684,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,684,000 | 3,363 |
| Securities issued by states & political subdivisions | $31,129,000 | 1,243 |
| 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 | $5,022,000 | 4,260 |
| Mortgage-backed securities | $12,651,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,758 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,458,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,052 |
| 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) | $51,813,000 | 2,390 |
| Total debt securities | $51,813,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,557,000 | 2,649 |
| U.S. Government securities | $20,976,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,976,000 | 3,332 |
| Securities issued by states & political subdivisions | $29,581,000 | 1,286 |
| 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 | $4,613,000 | 4,347 |
| Mortgage-backed securities | $12,963,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,616,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 2,052 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,557,000 | 2,416 |
| Total debt securities | $50,557,000 | 2,620 |
| 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 | $49,701,000 | 2,713 |
| U.S. Government securities | $20,543,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,543,000 | 3,399 |
| Securities issued by states & political subdivisions | $29,158,000 | 1,283 |
| 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 | $3,115,000 | 4,809 |
| Mortgage-backed securities | $12,442,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,801 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,425,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 2,133 |
| 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) | $49,701,000 | 2,510 |
| Total debt securities | $49,700,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $400,000 | 2,158 |
| 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 | $47,471,000 | 2,744 |
| U.S. Government securities | $19,859,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,859,000 | 3,422 |
| Securities issued by states & political subdivisions | $27,612,000 | 1,308 |
| 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 | $3,134,000 | 4,815 |
| Mortgage-backed securities | $11,337,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $9,165,000 | 2,769 |
| Issued or guaranteed by U.S. | $9,165,000 | 2,767 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,172,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,516 |
| 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) | $47,471,000 | 2,533 |
| Total debt securities | $47,471,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $400,000 | 2,200 |
| 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 | $48,413,000 | 2,750 |
| U.S. Government securities | $21,119,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,119,000 | 3,392 |
| Securities issued by states & political subdivisions | $27,294,000 | 1,307 |
| 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 | $3,162,000 | 4,855 |
| Mortgage-backed securities | $12,573,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,749 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,333,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,559 |
| 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) | $48,413,000 | 2,523 |
| Total debt securities | $48,413,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $401,000 | 2,399 |
| 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 | $45,043,000 | 2,908 |
| U.S. Government securities | $21,420,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,420,000 | 3,421 |
| Securities issued by states & political subdivisions | $23,623,000 | 1,458 |
| 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 | $3,479,000 | 4,800 |
| Mortgage-backed securities | $12,580,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $10,625,000 | 2,750 |
| Issued or guaranteed by U.S. | $10,625,000 | 2,750 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,955,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,658 |
| 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) | $45,043,000 | 2,679 |
| Total debt securities | $45,044,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $401,000 | 2,650 |
| 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 | $42,098,000 | 3,050 |
| U.S. Government securities | $20,905,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,905,000 | 3,546 |
| Securities issued by states & political subdivisions | $21,193,000 | 1,567 |
| 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 | $3,439,000 | 4,854 |
| Mortgage-backed securities | $12,795,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 2,687 |
| Issued or guaranteed by U.S. | $11,219,000 | 2,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,576,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,814 |
| 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) | $42,098,000 | 2,812 |
| Total debt securities | $42,096,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,874 |
| Fair value | $400,000 | 2,879 |
| 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 | $41,546,000 | 2,999 |
| U.S. Government securities | $22,090,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,090,000 | 3,356 |
| Securities issued by states & political subdivisions | $19,456,000 | 1,646 |
| 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 | $2,515,000 | 4,935 |
| Mortgage-backed securities | $13,886,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,524 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,749,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,645 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $514,000 | 395 |
| Commercial mortgage pass-through securities | $514,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,546,000 | 2,749 |
| Total debt securities | $41,548,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| 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 | $39,738,000 | 3,015 |
| U.S. Government securities | $21,689,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,689,000 | 3,315 |
| Securities issued by states & political subdivisions | $18,049,000 | 1,689 |
| 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 | $2,201,000 | 5,055 |
| Mortgage-backed securities | $13,650,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,457 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,081,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,512 |
| 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) | $39,738,000 | 2,757 |
| Total debt securities | $39,738,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $807,000 | 2,490 |
| 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 | $39,376,000 | 3,049 |
| U.S. Government securities | $22,200,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,200,000 | 3,335 |
| Securities issued by states & political subdivisions | $17,176,000 | 1,715 |
| 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 | $3,437,000 | 4,699 |
| Mortgage-backed securities | $13,125,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $11,816,000 | 2,396 |
| Issued or guaranteed by U.S. | $11,816,000 | 2,390 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,309,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,701 |
| 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) | $39,376,000 | 2,780 |
| Total debt securities | $39,376,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,669 |
| Fair value | $810,000 | 2,664 |
| 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 | $35,900,000 | 3,197 |
| U.S. Government securities | $20,712,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,712,000 | 3,478 |
| Securities issued by states & political subdivisions | $15,188,000 | 1,869 |
| 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 | $3,617,000 | 4,638 |
| Mortgage-backed securities | $12,424,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,433 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,428 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,514,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,582 |
| 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) | $35,900,000 | 2,916 |
| Total debt securities | $35,900,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,720 |
| Fair value | $809,000 | 2,718 |
| 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 | $33,408,000 | 3,258 |
| U.S. Government securities | $19,741,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,741,000 | 3,397 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,985 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,392 |
| Mortgage-backed securities | $12,419,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $10,589,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,589,000 | 2,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,830,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,436 |
| 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) | $33,408,000 | 2,981 |
| Total debt securities | $33,408,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,583 |
| Fair value | $809,000 | 2,578 |
| 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 | $30,234,000 | 3,455 |
| U.S. Government securities | $18,061,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,061,000 | 3,545 |
| Securities issued by states & political subdivisions | $12,173,000 | 2,087 |
| 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 | $4,955,000 | 4,269 |
| Mortgage-backed securities | $11,848,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,429 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,992,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,357 |
| 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) | $30,234,000 | 3,153 |
| Total debt securities | $30,234,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,266 |
| Fair value | $1,317,000 | 2,263 |
| 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 | $29,134,000 | 3,535 |
| U.S. Government securities | $18,309,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,309,000 | 3,573 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,153 |
| 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 | $5,664,000 | 4,114 |
| Mortgage-backed securities | $10,266,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,706 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,112,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,218 |
| 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) | $29,134,000 | 3,226 |
| Total debt securities | $29,133,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,722 |
| Fair value | $2,818,000 | 1,722 |
| 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 | $25,706,000 | 3,857 |
| U.S. Government securities | $16,426,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,426,000 | 3,873 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,344 |
| 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 | $6,261,000 | 4,047 |
| Mortgage-backed securities | $9,138,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,855 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,363,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,399 |
| 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) | $25,706,000 | 3,511 |
| Total debt securities | $25,707,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,662 |
| Fair value | $2,296,000 | 1,663 |
| 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 | $24,330,000 | 3,946 |
| U.S. Government securities | $15,544,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,544,000 | 3,957 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,437 |
| 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 | $7,892,000 | 3,729 |
| Mortgage-backed securities | $8,416,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,955,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,955,000 | 3,082 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,461,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,344 |
| 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) | $24,330,000 | 3,574 |
| Total debt securities | $24,330,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,929 |
| Fair value | $1,103,000 | 1,927 |
| 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 | $22,096,000 | 4,199 |
| U.S. Government securities | $14,743,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,743,000 | 4,094 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,711 |
| 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 | $8,538,000 | 3,618 |
| Mortgage-backed securities | $7,109,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,580,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,273 |
| 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) | $22,096,000 | 3,803 |
| Total debt securities | $22,096,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,422 |
| Fair value | $1,307,000 | 1,421 |
| 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 | $20,271,000 | 4,396 |
| U.S. Government securities | $14,694,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,694,000 | 4,053 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,045 |
| 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 | $9,122,000 | 3,510 |
| Mortgage-backed securities | $6,652,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,681 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,718,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,222 |
| 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) | $20,271,000 | 3,973 |
| Total debt securities | $20,271,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,341,000 | 4,759 |
| U.S. Government securities | $13,673,000 | 4,408 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,673,000 | 4,330 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,570 |
| 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 | $750,000 | 6,126 |
| Mortgage-backed securities | $5,389,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 4,219 |
| Issued or guaranteed by U.S. | $3,475,000 | 4,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,914,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,159 |
| 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) | $17,341,000 | 4,287 |
| Total debt securities | $17,341,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,250,000 | 4,930 |
| U.S. Government securities | $13,443,000 | 4,492 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,443,000 | 4,404 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,848 |
| 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 | $1,357,000 | 5,875 |
| Mortgage-backed securities | $5,099,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,979,000 | 4,359 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,120,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,066 |
| 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) | $16,250,000 | 4,453 |
| Total debt securities | $16,250,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,973,000 | 5,082 |
| U.S. Government securities | $11,987,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,987,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,755 |
| 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 | $1,410,000 | 5,891 |
| Mortgage-backed securities | $3,245,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,682 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,667 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,214,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,322 |
| 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) | $14,973,000 | 4,573 |
| Total debt securities | $14,972,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,123,000 | 5,385 |
| U.S. Government securities | $10,634,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,634,000 | 4,917 |
| Securities issued by states & political subdivisions | $2,489,000 | 3,997 |
| 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 | $1,997,000 | 5,647 |
| Mortgage-backed securities | $2,530,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,330,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,271 |
| 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) | $13,123,000 | 4,899 |
| Total debt securities | $13,123,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,685,000 | 5,805 |
| U.S. Government securities | $8,947,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,947,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,391 |
| 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 | $2,629,000 | 5,337 |
| Mortgage-backed securities | $1,743,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,767 |
| Issued or guaranteed by U.S. | $222,000 | 5,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,521,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,180 |
| 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) | $10,685,000 | 5,282 |
| Total debt securities | $10,685,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,981,000 | 6,021 |
| U.S. Government securities | $8,910,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,910,000 | 5,391 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,834 |
| 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 | $3,211,000 | 5,133 |
| Mortgage-backed securities | $1,385,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,656 |
| Issued or guaranteed by U.S. | $224,000 | 5,635 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,161,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,243 |
| 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) | $9,981,000 | 5,445 |
| Total debt securities | $9,982,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,826,000 | 6,113 |
| U.S. Government securities | $8,762,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,762,000 | 5,536 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,836 |
| 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 | $3,808,000 | 4,936 |
| Mortgage-backed securities | $821,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,587 |
| Issued or guaranteed by U.S. | $231,000 | 5,565 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $590,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,545 |
| 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) | $9,826,000 | 5,502 |
| Total debt securities | $9,827,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,688,000 | 6,160 |
| U.S. Government securities | $8,638,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,638,000 | 5,600 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,869 |
| 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 | $4,429,000 | 4,757 |
| Mortgage-backed securities | $969,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,590 |
| Issued or guaranteed by U.S. | $238,000 | 5,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $731,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,437 |
| 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) | $9,688,000 | 5,546 |
| Total debt securities | $9,687,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,844,000 | 6,164 |
| U.S. Government securities | $8,773,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,773,000 | 5,586 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,895 |
| 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 | $5,100,000 | 4,545 |
| Mortgage-backed securities | $1,142,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,593 |
| Issued or guaranteed by U.S. | $247,000 | 5,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $895,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,337 |
| 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) | $9,844,000 | 5,523 |
| Total debt securities | $9,844,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,787,000 | 6,215 |
| U.S. Government securities | $8,471,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,471,000 | 5,693 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,724 |
| 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 | $5,816,000 | 4,326 |
| Mortgage-backed securities | $1,379,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,590 |
| Issued or guaranteed by U.S. | $255,000 | 5,567 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,124,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,172 |
| 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) | $9,787,000 | 5,572 |
| Total debt securities | $9,787,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,894,000 | 6,235 |
| U.S. Government securities | $8,568,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,568,000 | 5,741 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,740 |
| 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 | $6,065,000 | 4,290 |
| Mortgage-backed securities | $1,643,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,597 |
| Issued or guaranteed by U.S. | $265,000 | 5,570 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,378,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,033 |
| 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) | $9,894,000 | 5,546 |
| Total debt securities | $9,894,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,473,000 | 6,337 |
| U.S. Government securities | $8,733,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,733,000 | 5,722 |
| Securities issued by states & political subdivisions | $740,000 | 5,281 |
| 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 | $6,513,000 | 4,169 |
| Mortgage-backed securities | $1,895,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,623 |
| Issued or guaranteed by U.S. | $274,000 | 5,598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,621,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 1,937 |
| 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) | $9,473,000 | 5,652 |
| Total debt securities | $9,473,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,316,000 | 6,461 |
| U.S. Government securities | $8,540,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,540,000 | 5,807 |
| Securities issued by states & political subdivisions | $776,000 | 5,268 |
| 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 | $6,801,000 | 4,083 |
| Mortgage-backed securities | $2,163,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,620 |
| Issued or guaranteed by U.S. | $293,000 | 5,596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,870,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 1,862 |
| 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) | $9,316,000 | 5,749 |
| Total debt securities | $9,316,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,198,000 | 6,509 |
| U.S. Government securities | $8,402,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,402,000 | 5,807 |
| Securities issued by states & political subdivisions | $796,000 | 5,274 |
| 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 | $7,240,000 | 3,958 |
| Mortgage-backed securities | $2,334,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,643 |
| Issued or guaranteed by U.S. | $306,000 | 5,616 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,028,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 1,814 |
| 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) | $9,198,000 | 5,781 |
| Total debt securities | $9,199,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,309,000 | 6,490 |
| U.S. Government securities | $8,324,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,324,000 | 5,834 |
| Securities issued by states & political subdivisions | $985,000 | 5,113 |
| 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 | $7,457,000 | 3,894 |
| Mortgage-backed securities | $2,530,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,658 |
| Issued or guaranteed by U.S. | $327,000 | 5,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,203,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 1,785 |
| 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) | $9,309,000 | 5,751 |
| Total debt securities | $9,309,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,291,000 | 6,512 |
| U.S. Government securities | $8,485,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,485,000 | 5,843 |
| Securities issued by states & political subdivisions | $806,000 | 5,262 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,144,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,681 |
| Issued or guaranteed by U.S. | $351,000 | 5,654 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,793,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,681 |
| 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) | $9,291,000 | 5,774 |
| Total debt securities | $9,291,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,756,000 | 6,487 |
| U.S. Government securities | $8,947,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,947,000 | 5,801 |
| Securities issued by states & political subdivisions | $809,000 | 5,274 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,664,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,723 |
| Issued or guaranteed by U.S. | $369,000 | 5,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,295,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,612 |
| 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) | $9,756,000 | 5,748 |
| Total debt securities | $9,756,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,947,000 | 6,480 |
| U.S. Government securities | $9,128,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,128,000 | 5,754 |
| Securities issued by states & political subdivisions | $819,000 | 5,275 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,867,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,739 |
| Issued or guaranteed by U.S. | $386,000 | 5,722 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,481,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,610 |
| 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) | $9,947,000 | 5,722 |
| Total debt securities | $9,947,000 | 6,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,972,000 | 6,299 |
| U.S. Government securities | $9,645,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,645,000 | 5,625 |
| Securities issued by states & political subdivisions | $874,000 | 5,271 |
| Other domestic debt securities | $453,000 | 2,898 |
| 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 | $453,000 | 2,487 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,852,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,397 |
| Issued or guaranteed by U.S. | $705,000 | 5,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,147,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,662 |
| 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) | $10,972,000 | 5,543 |
| Total debt securities | $10,972,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,950,000 | 6,165 |
| U.S. Government securities | $9,972,000 | 5,786 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,972,000 | 5,627 |
| Securities issued by states & political subdivisions | $868,000 | 5,305 |
| Other domestic debt securities | $1,110,000 | 2,309 |
| 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 | $1,110,000 | 1,932 |
| 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 | $303,000 | 7,043 |
| Mortgage-backed securities | $4,032,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,412 |
| Issued or guaranteed by U.S. | $768,000 | 5,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,264,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,668 |
| 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) | $11,950,000 | 5,425 |
| Total debt securities | $11,950,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,593,000 | 6,230 |
| U.S. Government securities | $9,566,000 | 5,846 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $9,064,000 | 5,807 |
| Securities issued by states & political subdivisions | $902,000 | 5,274 |
| Other domestic debt securities | $1,125,000 | 2,399 |
| 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 | $1,125,000 | 2,024 |
| 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 | $308,000 | 7,037 |
| Mortgage-backed securities | $3,896,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,277 |
| Issued or guaranteed by U.S. | $978,000 | 5,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,918,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,794 |
| 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) | $11,593,000 | 5,508 |
| Total debt securities | $11,592,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,761,000 | 6,261 |
| U.S. Government securities | $9,737,000 | 5,853 |
| U.S. Treasury securities | $505,000 | 1,762 |
| U.S. Government agency obligations | $9,232,000 | 5,810 |
| Securities issued by states & political subdivisions | $887,000 | 5,342 |
| Other domestic debt securities | $1,137,000 | 2,435 |
| 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 | $1,137,000 | 2,132 |
| 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 | $312,000 | 7,049 |
| Mortgage-backed securities | $4,076,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,943,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,882 |
| 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) | $11,761,000 | 5,533 |
| Total debt securities | $11,760,000 | 6,175 |
| 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 | $11,346,000 | 6,253 |
| U.S. Government securities | $9,113,000 | 5,850 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $8,606,000 | 5,803 |
| Securities issued by states & political subdivisions | $1,084,000 | 5,143 |
| Other domestic debt securities | $1,149,000 | 2,541 |
| 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 | $1,149,000 | 2,228 |
| 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 | $316,000 | 7,076 |
| Mortgage-backed securities | $4,430,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,935 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,008,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,895 |
| 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) | $11,346,000 | 5,529 |
| Total debt securities | $11,346,000 | 6,163 |
| 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 | $13,008,000 | 5,866 |
| U.S. Government securities | $10,736,000 | 5,380 |
| U.S. Treasury securities | $511,000 | 1,837 |
| U.S. Government agency obligations | $10,225,000 | 5,334 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,086 |
| Other domestic debt securities | $1,164,000 | 2,602 |
| 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 | $1,164,000 | 2,283 |
| 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 | $321,000 | 7,092 |
| Mortgage-backed securities | $5,390,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,647 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,361,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,939 |
| 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) | $13,008,000 | 5,130 |
| Total debt securities | $13,007,000 | 5,775 |
| 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 | $12,407,000 | 5,989 |
| U.S. Government securities | $9,963,000 | 5,588 |
| U.S. Treasury securities | $511,000 | 1,868 |
| U.S. Government agency obligations | $9,452,000 | 5,537 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,106 |
| Other domestic debt securities | $1,410,000 | 2,510 |
| 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 | $1,410,000 | 2,188 |
| 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 | $321,000 | 7,129 |
| Mortgage-backed securities | $5,654,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,973,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 2,133 |
| 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) | $12,407,000 | 5,247 |
| Total debt securities | $12,408,000 | 5,890 |
| 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 | $12,713,000 | 5,911 |
| U.S. Government securities | $10,256,000 | 5,512 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $9,743,000 | 5,461 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,117 |
| Other domestic debt securities | $1,419,000 | 2,531 |
| 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 | $1,419,000 | 2,218 |
| 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 | $323,000 | 7,153 |
| Mortgage-backed securities | $6,435,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,440 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,104,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,887 |
| 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) | $12,713,000 | 5,134 |
| Total debt securities | $12,713,000 | 5,815 |
| 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 | $14,037,000 | 5,567 |
| U.S. Government securities | $10,666,000 | 5,343 |
| U.S. Treasury securities | $511,000 | 2,482 |
| U.S. Government agency obligations | $10,155,000 | 5,236 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,206 |
| Other domestic debt securities | $2,336,000 | 2,106 |
| 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 | $2,336,000 | 1,769 |
| 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 | $320,000 | 7,345 |
| Mortgage-backed securities | $7,251,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,650,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 1,639 |
| 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) | $14,037,000 | 4,753 |
| Total debt securities | $14,036,000 | 5,479 |
| 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 | $14,967,000 | 5,576 |
| U.S. Government securities | $10,350,000 | 5,743 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $9,844,000 | 5,586 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,969 |
| Other domestic debt securities | $2,813,000 | 1,646 |
| 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 | $2,813,000 | 1,392 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 4,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 6,721 |
| Mortgage-backed securities | $6,129,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,001 |
| Issued or guaranteed by U.S. | $816,000 | 4,987 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,313,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,332 |
| 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) | $14,967,000 | 4,604 |
| Total debt securities | $14,511,000 | 5,544 |
| 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 | $17,560,000 | 5,262 |
| U.S. Government securities | $11,588,000 | 5,627 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $11,086,000 | 5,258 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,538 |
| Other domestic debt securities | $4,677,000 | 1,245 |
| 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 | $4,677,000 | 1,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,519,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,419,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,422 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,560,000 | 4,255 |
| Total debt securities | $17,328,000 | 5,198 |
| 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 | $18,866,000 | 5,021 |
| U.S. Government securities | $13,005,000 | 5,248 |
| U.S. Treasury securities | $1,131,000 | 4,752 |
| U.S. Government agency obligations | $11,874,000 | 4,767 |
| Securities issued by states & political subdivisions | $1,355,000 | 5,334 |
| Other domestic debt securities | $4,356,000 | 1,194 |
| 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 | $4,356,000 | 967 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 7,889 |
| Mortgage-backed securities | $5,902,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,692 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,336,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,336,000 | 1,771 |
| 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) | $317,000 | 6,093 |
| Available-for-sale securities (fair market value) | $18,549,000 | 4,027 |
| Total debt securities | $18,716,000 | 4,930 |
| 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 | $18,270,000 | 5,248 |
| U.S. Government securities | $11,740,000 | 5,898 |
| U.S. Treasury securities | $3,778,000 | 3,808 |
| U.S. Government agency obligations | $7,962,000 | 5,989 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,045 |
| Other domestic debt securities | $3,668,000 | 1,009 |
| 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 | $3,668,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $2,081,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $404,000 | 6,373 |
| Issued or guaranteed by U.S. | $404,000 | 6,351 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,677,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,786 |
| 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) | $167,000 | 7,122 |
| Available-for-sale securities (fair market value) | $18,103,000 | 3,891 |
| Total debt securities | $18,116,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $494,000 | 2,063 |
| 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 | $20,050,000 | 5,294 |
| U.S. Government securities | $12,744,000 | 6,110 |
| U.S. Treasury securities | $4,052,000 | 4,269 |
| U.S. Government agency obligations | $8,692,000 | 5,955 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,420 |
| Other domestic debt securities | $3,410,000 | 1,119 |
| 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 | $3,410,000 | 807 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $1,185,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $208,000 | 7,436 |
| Issued or guaranteed by U.S. | $208,000 | 7,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $977,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 3,720 |
| 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) | $266,000 | 7,657 |
| Available-for-sale securities (fair market value) | $19,784,000 | 3,864 |
| Total debt securities | $19,895,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $22,192,000 | 5,161 |
| U.S. Government securities | $13,644,000 | 6,068 |
| U.S. Treasury securities | $4,137,000 | 5,084 |
| U.S. Government agency obligations | $9,507,000 | 5,659 |
| Securities issued by states & political subdivisions | $4,616,000 | 2,979 |
| Other domestic debt securities | $3,781,000 | 1,258 |
| 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 | $3,781,000 | 951 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 7,420 |
| Mortgage-backed securities | $1,470,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,385 |
| Issued or guaranteed by U.S. | $350,000 | 7,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,120,000 | 4,092 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 3,931 |
| 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) | $244,000 | 8,095 |
| Available-for-sale securities (fair market value) | $21,948,000 | 3,671 |
| Total debt securities | $22,041,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,938 |
| Fair value | $1,657,000 | 1,941 |
| 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 | $24,143,000 | 5,121 |
| U.S. Government securities | $15,344,000 | 5,966 |
| U.S. Treasury securities | $5,551,000 | 5,198 |
| U.S. Government agency obligations | $9,793,000 | 5,451 |
| Securities issued by states & political subdivisions | $5,127,000 | 2,883 |
| Other domestic debt securities | $3,522,000 | 1,448 |
| 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 | $3,522,000 | 1,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,181 |
| Mortgage-backed securities | $969,000 | 7,788 |
| Certificates of participation in pools of residential mortgages | $533,000 | 7,305 |
| Issued or guaranteed by U.S. | $533,000 | 7,278 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $436,000 | 5,405 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 5,184 |
| 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) | $15,581,000 | 4,192 |
| Available-for-sale securities (fair market value) | $8,562,000 | 5,239 |
| Total debt securities | $23,993,000 | 5,065 |
| 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 | $20,918,000 | 5,934 |
| U.S. Government securities | $12,520,000 | 7,023 |
| U.S. Treasury securities | $5,153,000 | 5,574 |
| U.S. Government agency obligations | $7,367,000 | 6,640 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,332 |
| Other domestic debt securities | $4,022,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,939,000 | 1,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 9,404 |
| Mortgage-backed securities | $1,350,000 | 7,979 |
| Certificates of participation in pools of residential mortgages | $765,000 | 7,502 |
| Issued or guaranteed by U.S. | $765,000 | 7,451 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $585,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $83,000 | 2,384 |
| 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 | $20,918,000 | 5,808 |
| 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 | $25,091,000 | 5,152 |
| U.S. Government securities | $15,367,000 | 6,127 |
| U.S. Treasury securities | $6,929,000 | 4,683 |
| U.S. Government agency obligations | $8,438,000 | 6,137 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,551 |
| Other domestic debt securities | $6,081,000 | 1,460 |
| 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 | $6,081,000 | 1,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,000 | 9,622 |
| Mortgage-backed securities | $1,684,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 7,161 |
| Issued or guaranteed by U.S. | $1,237,000 | 7,103 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $447,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 5,619 |
| 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 | $25,091,000 | 5,057 |
| 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 |