Home > Farmers and Merchants State Bank of Neola, Iowa > Securities
Farmers and Merchants State Bank of Neola, Iowa, Securities
| 2019-06-30 | Rank | |
| Total securities | $17,063,000 | 3,653 |
| U.S. Government securities | $8,174,000 | 3,724 |
| U.S. Treasury securities | $2,249,000 | 921 |
| U.S. Government agency obligations | $5,925,000 | 3,844 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,775 |
| Other domestic debt securities | $2,007,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,007,000 | 917 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,115,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,112,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,274 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,063,000 | 3,396 |
| Total debt securities | $17,061,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 473 |
| Fair value | $1,748,000 | 475 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,001,000 | 3,580 |
| U.S. Government securities | $8,703,000 | 3,707 |
| U.S. Treasury securities | $2,240,000 | 951 |
| U.S. Government agency obligations | $6,463,000 | 3,812 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,691 |
| Other domestic debt securities | $2,488,000 | 1,182 |
| 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 | $2,488,000 | 853 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,198,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,195,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,256 |
| 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) | $19,001,000 | 3,321 |
| Total debt securities | $19,000,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 395 |
| Fair value | $2,238,000 | 396 |
| 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 | $19,105,000 | 3,609 |
| U.S. Government securities | $8,701,000 | 3,731 |
| U.S. Treasury securities | $2,231,000 | 956 |
| U.S. Government agency obligations | $6,470,000 | 3,851 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,764 |
| Other domestic debt securities | $2,602,000 | 1,142 |
| 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 | $2,602,000 | 831 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,266,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,263,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,245 |
| 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) | $19,105,000 | 3,341 |
| Total debt securities | $19,103,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 408 |
| Fair value | $2,217,000 | 409 |
| 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 | $19,770,000 | 3,600 |
| U.S. Government securities | $8,711,000 | 3,785 |
| U.S. Treasury securities | $2,222,000 | 941 |
| U.S. Government agency obligations | $6,489,000 | 3,909 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,776 |
| Other domestic debt securities | $3,100,000 | 1,016 |
| 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 | $3,100,000 | 758 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,340,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,336,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,222 |
| 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) | $19,770,000 | 3,339 |
| Total debt securities | $19,768,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 406 |
| Fair value | $2,191,000 | 406 |
| 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 | $20,352,000 | 3,608 |
| U.S. Government securities | $8,889,000 | 3,762 |
| U.S. Treasury securities | $2,227,000 | 911 |
| U.S. Government agency obligations | $6,662,000 | 3,892 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,805 |
| Other domestic debt securities | $3,350,000 | 1,126 |
| 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 | $3,350,000 | 737 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,459,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,455,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,197 |
| 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) | $20,352,000 | 3,340 |
| Total debt securities | $20,351,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 410 |
| Fair value | $2,213,000 | 412 |
| 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 | $19,963,000 | 3,673 |
| U.S. Government securities | $8,283,000 | 3,906 |
| U.S. Treasury securities | $1,481,000 | 1,023 |
| U.S. Government agency obligations | $6,802,000 | 3,950 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,853 |
| Other domestic debt securities | $3,610,000 | 956 |
| 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 | $3,610,000 | 730 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,573,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,401 |
| Issued or guaranteed by U.S. | $4,000 | 4,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,569,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,156 |
| 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) | $19,963,000 | 3,387 |
| Total debt securities | $19,961,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 401 |
| Fair value | $2,212,000 | 403 |
| 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 | $19,911,000 | 3,729 |
| U.S. Government securities | $7,967,000 | 3,992 |
| U.S. Treasury securities | $992,000 | 1,086 |
| U.S. Government agency obligations | $6,975,000 | 3,974 |
| Securities issued by states & political subdivisions | $8,291,000 | 2,882 |
| Other domestic debt securities | $3,653,000 | 939 |
| 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 | $3,653,000 | 724 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $1,699,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,446 |
| Issued or guaranteed by U.S. | $5,000 | 4,440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,694,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,110 |
| 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) | $19,911,000 | 3,453 |
| Total debt securities | $19,911,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 399 |
| Fair value | $2,225,000 | 399 |
| 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 | $19,801,000 | 3,776 |
| U.S. Government securities | $7,441,000 | 4,094 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $6,942,000 | 4,021 |
| Securities issued by states & political subdivisions | $8,675,000 | 2,874 |
| Other domestic debt securities | $3,685,000 | 967 |
| 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 | $3,685,000 | 749 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $1,858,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,853,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,082 |
| 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) | $19,801,000 | 3,487 |
| Total debt securities | $19,801,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 418 |
| Fair value | $2,238,000 | 418 |
| 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 | $19,370,000 | 3,855 |
| U.S. Government securities | $7,111,000 | 4,185 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $6,612,000 | 4,145 |
| Securities issued by states & political subdivisions | $8,570,000 | 2,915 |
| Other domestic debt securities | $3,689,000 | 985 |
| 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 | $3,689,000 | 764 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $2,015,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,542 |
| Issued or guaranteed by U.S. | $5,000 | 4,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,010,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,057 |
| 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) | $19,370,000 | 3,565 |
| Total debt securities | $19,365,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 435 |
| Fair value | $2,240,000 | 435 |
| 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 | $19,209,000 | 3,920 |
| U.S. Government securities | $7,252,000 | 4,227 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $6,753,000 | 4,170 |
| Securities issued by states & political subdivisions | $8,283,000 | 2,992 |
| Other domestic debt securities | $3,674,000 | 1,010 |
| 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 | $3,674,000 | 782 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $2,181,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,595 |
| Issued or guaranteed by U.S. | $6,000 | 4,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,175,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,030 |
| 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) | $19,209,000 | 3,608 |
| Total debt securities | $19,207,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 456 |
| Fair value | $2,227,000 | 456 |
| 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 | $18,572,000 | 3,961 |
| U.S. Government securities | $6,406,000 | 4,376 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $6,157,000 | 4,282 |
| Securities issued by states & political subdivisions | $8,246,000 | 3,029 |
| Other domestic debt securities | $3,920,000 | 978 |
| 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 | $3,920,000 | 744 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $2,350,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,632 |
| Issued or guaranteed by U.S. | $7,000 | 4,626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,343,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,988 |
| 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) | $18,572,000 | 3,653 |
| Total debt securities | $18,571,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,965,000 | 493 |
| 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 | $17,760,000 | 4,031 |
| U.S. Government securities | $5,586,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,586,000 | 4,407 |
| Securities issued by states & political subdivisions | $8,155,000 | 3,044 |
| Other domestic debt securities | $4,019,000 | 964 |
| 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 | $4,019,000 | 733 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $2,618,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,674 |
| Issued or guaranteed by U.S. | $7,000 | 4,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,611,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,942 |
| 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) | $17,760,000 | 3,707 |
| Total debt securities | $17,760,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,000,000 | 471 |
| 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 | $18,334,000 | 4,053 |
| U.S. Government securities | $6,014,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,014,000 | 4,426 |
| Securities issued by states & political subdivisions | $8,290,000 | 3,019 |
| Other domestic debt securities | $4,030,000 | 964 |
| 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 | $4,030,000 | 726 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $2,882,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,742 |
| Issued or guaranteed by U.S. | $7,000 | 4,736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,875,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,910 |
| 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) | $18,334,000 | 3,731 |
| Total debt securities | $18,334,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 505 |
| Fair value | $2,150,000 | 504 |
| 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 | $16,832,000 | 4,231 |
| U.S. Government securities | $4,131,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,131,000 | 4,815 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,931 |
| Other domestic debt securities | $3,731,000 | 1,023 |
| 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 | $3,731,000 | 773 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $1,604,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,774 |
| Issued or guaranteed by U.S. | $8,000 | 4,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,596,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,275 |
| 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) | $16,832,000 | 3,887 |
| Total debt securities | $16,831,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $249,000 | 1,348 |
| 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 | $17,979,000 | 4,190 |
| U.S. Government securities | $4,621,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,621,000 | 4,800 |
| Securities issued by states & political subdivisions | $9,918,000 | 2,816 |
| Other domestic debt securities | $3,440,000 | 1,047 |
| 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 | $3,440,000 | 805 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $628,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,812 |
| Issued or guaranteed by U.S. | $8,000 | 4,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $620,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,687 |
| 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) | $17,979,000 | 3,842 |
| Total debt securities | $17,979,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $494,000 | 1,355 |
| 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 | $17,602,000 | 4,291 |
| U.S. Government securities | $4,408,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,408,000 | 4,936 |
| Securities issued by states & political subdivisions | $9,746,000 | 2,859 |
| Other domestic debt securities | $3,448,000 | 1,051 |
| 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 | $3,448,000 | 811 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $750,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,870 |
| Issued or guaranteed by U.S. | $9,000 | 4,863 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $741,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,670 |
| 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) | $17,602,000 | 3,933 |
| Total debt securities | $17,599,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $495,000 | 1,534 |
| 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 | $17,830,000 | 4,346 |
| U.S. Government securities | $5,327,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,327,000 | 4,895 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,923 |
| Other domestic debt securities | $3,186,000 | 1,079 |
| 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 | $3,186,000 | 834 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $900,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,947 |
| Issued or guaranteed by U.S. | $9,000 | 4,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $891,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,648 |
| 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) | $17,830,000 | 3,983 |
| Total debt securities | $17,822,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,204 |
| Fair value | $1,227,000 | 1,212 |
| 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 | $19,435,000 | 4,271 |
| U.S. Government securities | $6,537,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,537,000 | 4,790 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,779 |
| Other domestic debt securities | $2,485,000 | 1,223 |
| 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 | $2,485,000 | 947 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $77,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,058,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,996 |
| Issued or guaranteed by U.S. | $10,000 | 4,987 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,048,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,609 |
| 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) | $19,435,000 | 3,910 |
| Total debt securities | $19,351,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,989,000 | 849 |
| 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 | $19,047,000 | 4,355 |
| U.S. Government securities | $7,466,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,466,000 | 4,701 |
| Securities issued by states & political subdivisions | $10,602,000 | 2,758 |
| Other domestic debt securities | $902,000 | 1,768 |
| 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 | $902,000 | 1,419 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,188,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,076 |
| Issued or guaranteed by U.S. | $10,000 | 5,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,178,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,601 |
| 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) | $19,047,000 | 4,002 |
| Total debt securities | $18,965,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 711 |
| Fair value | $4,044,000 | 713 |
| 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 | $18,953,000 | 4,450 |
| U.S. Government securities | $7,764,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,764,000 | 4,757 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,843 |
| Other domestic debt securities | $898,000 | 1,823 |
| 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 | $898,000 | 1,449 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $77,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,323,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,156 |
| Issued or guaranteed by U.S. | $11,000 | 5,150 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,312,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,595 |
| 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) | $18,953,000 | 4,086 |
| Total debt securities | $18,874,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 785 |
| Fair value | $4,211,000 | 789 |
| 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 | $18,576,000 | 4,545 |
| U.S. Government securities | $7,785,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,785,000 | 4,828 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,913 |
| Other domestic debt securities | $904,000 | 1,868 |
| 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 | $904,000 | 1,483 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $77,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,476,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,207 |
| Issued or guaranteed by U.S. | $11,000 | 5,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,465,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,582 |
| 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) | $18,576,000 | 4,161 |
| Total debt securities | $18,495,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,812,000 | 885 |
| 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 | $19,046,000 | 4,552 |
| U.S. Government securities | $7,837,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,837,000 | 4,871 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,826 |
| Other domestic debt securities | $747,000 | 1,998 |
| 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 | $747,000 | 1,584 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,618,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,259 |
| Issued or guaranteed by U.S. | $12,000 | 5,252 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,606,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,543 |
| 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) | $19,046,000 | 4,174 |
| Total debt securities | $19,040,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,727,000 | 901 |
| 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 | $19,026,000 | 4,546 |
| U.S. Government securities | $8,022,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,022,000 | 4,837 |
| Securities issued by states & political subdivisions | $10,275,000 | 2,848 |
| Other domestic debt securities | $729,000 | 2,056 |
| 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 | $729,000 | 1,627 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,412,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,304 |
| Issued or guaranteed by U.S. | $13,000 | 5,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,399,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,590 |
| 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) | $19,026,000 | 4,173 |
| Total debt securities | $19,018,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 818 |
| Fair value | $3,876,000 | 845 |
| 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 | $19,211,000 | 4,572 |
| U.S. Government securities | $8,522,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,522,000 | 4,778 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,907 |
| Other domestic debt securities | $736,000 | 2,110 |
| 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 | $736,000 | 1,663 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $1,550,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,357 |
| Issued or guaranteed by U.S. | $13,000 | 5,349 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,537,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,553 |
| 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) | $19,211,000 | 4,201 |
| Total debt securities | $19,207,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 804 |
| Fair value | $3,941,000 | 828 |
| 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 | $18,445,000 | 4,637 |
| U.S. Government securities | $8,597,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,597,000 | 4,767 |
| Securities issued by states & political subdivisions | $9,123,000 | 3,031 |
| Other domestic debt securities | $725,000 | 2,178 |
| 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 | $725,000 | 1,708 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,755,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,370 |
| Issued or guaranteed by U.S. | $14,000 | 5,361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,741,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,539 |
| 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) | $18,445,000 | 4,264 |
| Total debt securities | $18,440,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 795 |
| Fair value | $4,021,000 | 808 |
| 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 | $19,361,000 | 4,579 |
| U.S. Government securities | $8,885,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,885,000 | 4,788 |
| Securities issued by states & political subdivisions | $9,710,000 | 2,907 |
| Other domestic debt securities | $766,000 | 2,135 |
| 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 | $766,000 | 1,654 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $1,995,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,420 |
| Issued or guaranteed by U.S. | $14,000 | 5,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,981,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,516 |
| 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) | $19,361,000 | 4,224 |
| Total debt securities | $19,363,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,979,000 | 845 |
| 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 | $16,786,000 | 4,778 |
| U.S. Government securities | $6,381,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,381,000 | 5,187 |
| Securities issued by states & political subdivisions | $10,405,000 | 2,776 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $1,447,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,444 |
| Issued or guaranteed by U.S. | $15,000 | 5,439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,432,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,748 |
| 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) | $16,786,000 | 4,408 |
| Total debt securities | $16,783,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,083 |
| Fair value | $2,748,000 | 1,089 |
| 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 | $15,760,000 | 4,969 |
| U.S. Government securities | $6,352,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,352,000 | 5,331 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,902 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $1,655,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,551 |
| Issued or guaranteed by U.S. | $15,000 | 5,541 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,640,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,753 |
| 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) | $15,760,000 | 4,588 |
| Total debt securities | $15,754,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,491,000 | 1,209 |
| 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 | $15,930,000 | 4,960 |
| U.S. Government securities | $7,120,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,120,000 | 5,283 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,930 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $1,577,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,590 |
| Issued or guaranteed by U.S. | $16,000 | 5,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,561,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,787 |
| 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) | $15,930,000 | 4,590 |
| Total debt securities | $15,935,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,098 |
| Fair value | $3,808,000 | 1,098 |
| 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 | $14,265,000 | 5,215 |
| U.S. Government securities | $6,299,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,299,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,995 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $514,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,625 |
| Issued or guaranteed by U.S. | $16,000 | 5,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $498,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,250 |
| 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) | $14,265,000 | 4,808 |
| Total debt securities | $14,261,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,331 |
| Fair value | $3,285,000 | 1,333 |
| 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 | $12,594,000 | 5,403 |
| U.S. Government securities | $4,733,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,733,000 | 5,814 |
| Securities issued by states & political subdivisions | $7,861,000 | 2,972 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $17,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,623 |
| Issued or guaranteed by U.S. | $17,000 | 5,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,594,000 | 4,976 |
| Total debt securities | $12,593,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,508,000 | 1,900 |
| 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 | $13,216,000 | 5,288 |
| U.S. Government securities | $7,051,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,051,000 | 5,352 |
| Securities issued by states & political subdivisions | $6,165,000 | 3,249 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $18,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,634 |
| Issued or guaranteed by U.S. | $18,000 | 5,623 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,216,000 | 4,866 |
| Total debt securities | $13,214,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,924 |
| Fair value | $1,764,000 | 1,920 |
| 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 | $16,220,000 | 4,996 |
| U.S. Government securities | $10,757,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,757,000 | 4,803 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,375 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $19,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,653 |
| Issued or guaranteed by U.S. | $19,000 | 5,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,574 |
| Total debt securities | $16,216,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $4,524,000 | 1,257 |
| Fair value | $4,500,000 | 1,269 |
| 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 | $16,639,000 | 4,930 |
| U.S. Government securities | $11,698,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,698,000 | 4,631 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,487 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $19,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,668 |
| Issued or guaranteed by U.S. | $19,000 | 5,658 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,639,000 | 4,521 |
| Total debt securities | $16,634,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $4,984,000 | 1,263 |
| Fair value | $5,000,000 | 1,214 |
| 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 | $16,776,000 | 4,800 |
| U.S. Government securities | $16,776,000 | 3,842 |
| U.S. Treasury securities | $303,000 | 1,149 |
| U.S. Government agency obligations | $16,473,000 | 3,765 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $20,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,658 |
| Issued or guaranteed by U.S. | $20,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,776,000 | 4,401 |
| Total debt securities | $16,773,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,381 |
| Fair value | $3,748,000 | 1,382 |
| 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 | $16,009,000 | 4,848 |
| U.S. Government securities | $12,068,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,068,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,643 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $21,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,694 |
| Issued or guaranteed by U.S. | $21,000 | 5,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,009,000 | 4,434 |
| Total debt securities | $16,005,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,546,000 | 1,416 |
| 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 | $16,669,000 | 4,788 |
| U.S. Government securities | $13,009,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,009,000 | 4,295 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,668 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $22,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,740 |
| Issued or guaranteed by U.S. | $22,000 | 5,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,372 |
| Total debt securities | $16,665,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,547,000 | 1,503 |
| 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 | $17,233,000 | 4,757 |
| U.S. Government securities | $14,027,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,027,000 | 4,180 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,826 |
| 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 | $504,000 | 6,085 |
| Mortgage-backed securities | $22,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,846 |
| Issued or guaranteed by U.S. | $22,000 | 5,836 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,233,000 | 4,332 |
| Total debt securities | $17,229,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $2,575,000 | 1,567 |
| Fair value | $2,585,000 | 1,567 |
| 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 | $16,944,000 | 4,760 |
| U.S. Government securities | $14,005,000 | 4,268 |
| U.S. Treasury securities | $252,000 | 983 |
| U.S. Government agency obligations | $13,753,000 | 4,231 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,924 |
| 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 | $510,000 | 6,129 |
| Mortgage-backed securities | $23,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,905 |
| Issued or guaranteed by U.S. | $23,000 | 5,892 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,944,000 | 4,331 |
| Total debt securities | $16,945,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $2,825,000 | 1,277 |
| Fair value | $2,830,000 | 1,273 |
| 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 | $17,366,000 | 4,746 |
| U.S. Government securities | $14,886,000 | 4,145 |
| U.S. Treasury securities | $506,000 | 833 |
| U.S. Government agency obligations | $14,380,000 | 4,145 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,138 |
| 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 | $515,000 | 6,149 |
| Mortgage-backed securities | $24,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,989 |
| Issued or guaranteed by U.S. | $24,000 | 5,969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,366,000 | 4,322 |
| Total debt securities | $17,366,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,258 |
| Fair value | $1,750,000 | 1,262 |
| 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 | $17,354,000 | 4,758 |
| U.S. Government securities | $14,997,000 | 4,108 |
| U.S. Treasury securities | $763,000 | 766 |
| U.S. Government agency obligations | $14,234,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,177 |
| 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 | $520,000 | 6,176 |
| Mortgage-backed securities | $25,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,038 |
| Issued or guaranteed by U.S. | $25,000 | 6,016 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,354,000 | 4,305 |
| Total debt securities | $17,353,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $499,000 | 1,596 |
| 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 | $19,181,000 | 4,535 |
| U.S. Government securities | $16,482,000 | 3,962 |
| U.S. Treasury securities | $1,576,000 | 547 |
| U.S. Government agency obligations | $14,906,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,933 |
| 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 | $522,000 | 6,217 |
| Mortgage-backed securities | $26,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,095 |
| Issued or guaranteed by U.S. | $26,000 | 6,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,181,000 | 4,078 |
| Total debt securities | $19,181,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $19,547,000 | 4,505 |
| U.S. Government securities | $16,902,000 | 3,969 |
| U.S. Treasury securities | $2,348,000 | 425 |
| U.S. Government agency obligations | $14,554,000 | 4,229 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,924 |
| 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 | $527,000 | 6,258 |
| Mortgage-backed securities | $26,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,127 |
| Issued or guaranteed by U.S. | $26,000 | 6,107 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,547,000 | 4,039 |
| Total debt securities | $19,547,000 | 4,469 |
| 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 | $20,284,000 | 4,359 |
| U.S. Government securities | $17,669,000 | 3,807 |
| U.S. Treasury securities | $3,358,000 | 367 |
| U.S. Government agency obligations | $14,311,000 | 4,224 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,914 |
| 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 | $516,000 | 6,290 |
| Mortgage-backed securities | $26,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,146 |
| Issued or guaranteed by U.S. | $26,000 | 6,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,284,000 | 3,887 |
| Total debt securities | $20,283,000 | 4,324 |
| 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 | $19,299,000 | 4,542 |
| U.S. Government securities | $16,912,000 | 3,953 |
| U.S. Treasury securities | $3,609,000 | 350 |
| U.S. Government agency obligations | $13,303,000 | 4,432 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,049 |
| 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 | $513,000 | 6,319 |
| Mortgage-backed securities | $28,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,162 |
| Issued or guaranteed by U.S. | $28,000 | 6,137 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,299,000 | 4,079 |
| Total debt securities | $19,300,000 | 4,486 |
| 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 | $18,679,000 | 4,588 |
| U.S. Government securities | $16,329,000 | 4,025 |
| U.S. Treasury securities | $4,668,000 | 309 |
| U.S. Government agency obligations | $11,661,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,086 |
| 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 | $528,000 | 6,308 |
| Mortgage-backed securities | $30,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,119 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,679,000 | 4,108 |
| Total debt securities | $18,679,000 | 4,525 |
| 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 | $18,038,000 | 4,716 |
| U.S. Government securities | $15,647,000 | 4,185 |
| U.S. Treasury securities | $4,617,000 | 340 |
| U.S. Government agency obligations | $11,030,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,077 |
| 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 | $517,000 | 6,377 |
| Mortgage-backed securities | $30,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,087 |
| Issued or guaranteed by U.S. | $30,000 | 6,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,038,000 | 4,184 |
| Total debt securities | $18,037,000 | 4,663 |
| 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 | $17,892,000 | 4,760 |
| U.S. Government securities | $15,652,000 | 4,257 |
| U.S. Treasury securities | $4,836,000 | 354 |
| U.S. Government agency obligations | $10,816,000 | 5,089 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,156 |
| 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 | $506,000 | 6,404 |
| Mortgage-backed securities | $32,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,034 |
| Issued or guaranteed by U.S. | $32,000 | 6,010 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,892,000 | 4,219 |
| Total debt securities | $17,892,000 | 4,710 |
| 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 | $17,780,000 | 4,776 |
| U.S. Government securities | $15,558,000 | 4,307 |
| U.S. Treasury securities | $4,530,000 | 418 |
| U.S. Government agency obligations | $11,028,000 | 5,070 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,156 |
| 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 | $500,000 | 6,480 |
| Mortgage-backed securities | $35,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,040 |
| Issued or guaranteed by U.S. | $35,000 | 6,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,224 |
| Total debt securities | $17,780,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,224,000 | 4,750 |
| U.S. Government securities | $15,533,000 | 4,344 |
| U.S. Treasury securities | $4,007,000 | 468 |
| U.S. Government agency obligations | $11,526,000 | 4,976 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,944 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $37,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,048 |
| Issued or guaranteed by U.S. | $37,000 | 6,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,224,000 | 4,183 |
| Total debt securities | $18,224,000 | 4,701 |
| 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 | $17,771,000 | 4,868 |
| U.S. Government securities | $15,082,000 | 4,478 |
| U.S. Treasury securities | $3,441,000 | 578 |
| U.S. Government agency obligations | $11,641,000 | 4,998 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,957 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $39,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,062 |
| Issued or guaranteed by U.S. | $39,000 | 6,038 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,771,000 | 4,290 |
| Total debt securities | $17,772,000 | 4,823 |
| 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 | $18,912,000 | 4,737 |
| U.S. Government securities | $16,521,000 | 4,280 |
| U.S. Treasury securities | $4,079,000 | 523 |
| U.S. Government agency obligations | $12,442,000 | 4,886 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,091 |
| Other domestic debt securities | $1,000 | 3,060 |
| 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 | $1,000 | 2,345 |
| 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 | $985,000 | 6,375 |
| Mortgage-backed securities | $41,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,099 |
| Issued or guaranteed by U.S. | $41,000 | 6,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,912,000 | 4,142 |
| Total debt securities | $18,908,000 | 4,692 |
| 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 | $18,808,000 | 4,730 |
| U.S. Government securities | $16,441,000 | 4,286 |
| U.S. Treasury securities | $3,114,000 | 661 |
| U.S. Government agency obligations | $13,327,000 | 4,698 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,094 |
| Other domestic debt securities | $2,000 | 3,126 |
| 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 | $2,000 | 2,422 |
| 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 | $977,000 | 6,410 |
| Mortgage-backed securities | $43,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,137 |
| Issued or guaranteed by U.S. | $43,000 | 6,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,808,000 | 4,112 |
| Total debt securities | $18,803,000 | 4,679 |
| 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 | $19,103,000 | 4,731 |
| U.S. Government securities | $16,378,000 | 4,337 |
| U.S. Treasury securities | $2,724,000 | 767 |
| U.S. Government agency obligations | $13,654,000 | 4,685 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,940 |
| Other domestic debt securities | $2,000 | 3,199 |
| 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 | $2,000 | 2,531 |
| 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 | $977,000 | 6,439 |
| Mortgage-backed securities | $45,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,103,000 | 4,109 |
| Total debt securities | $19,103,000 | 4,678 |
| 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 | $19,875,000 | 4,647 |
| U.S. Government securities | $17,136,000 | 4,208 |
| U.S. Treasury securities | $2,725,000 | 788 |
| U.S. Government agency obligations | $14,411,000 | 4,502 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,948 |
| Other domestic debt securities | $2,000 | 3,295 |
| 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 | $2,000 | 2,654 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $48,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,201 |
| Issued or guaranteed by U.S. | $48,000 | 6,179 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,875,000 | 4,003 |
| Total debt securities | $19,874,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,266,000 | 4,575 |
| U.S. Government securities | $17,273,000 | 4,152 |
| U.S. Treasury securities | $2,724,000 | 783 |
| U.S. Government agency obligations | $14,549,000 | 4,442 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,833 |
| Other domestic debt securities | $3,000 | 3,349 |
| 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 | $3,000 | 2,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $51,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,222 |
| Issued or guaranteed by U.S. | $51,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,266,000 | 3,959 |
| Total debt securities | $20,266,000 | 4,516 |
| 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 | $20,820,000 | 4,526 |
| U.S. Government securities | $17,815,000 | 4,109 |
| U.S. Treasury securities | $3,228,000 | 725 |
| U.S. Government agency obligations | $14,587,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,795 |
| Other domestic debt securities | $3,000 | 3,398 |
| 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 | $3,000 | 2,798 |
| 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 | $56,000 | 6,585 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,257 |
| Issued or guaranteed by U.S. | $56,000 | 6,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,820,000 | 3,928 |
| Total debt securities | $20,820,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,825,000 | 4,613 |
| U.S. Government securities | $17,515,000 | 4,217 |
| U.S. Treasury securities | $3,222,000 | 801 |
| U.S. Government agency obligations | $14,293,000 | 4,606 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,657 |
| Other domestic debt securities | $3,000 | 3,452 |
| 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 | $3,000 | 2,869 |
| 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 | $59,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,335 |
| Issued or guaranteed by U.S. | $59,000 | 6,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,825,000 | 3,996 |
| Total debt securities | $20,824,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $250,000 | 2,789 |
| 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 | $19,770,000 | 4,756 |
| U.S. Government securities | $16,428,000 | 4,376 |
| U.S. Treasury securities | $2,745,000 | 903 |
| U.S. Government agency obligations | $13,683,000 | 4,730 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,660 |
| Other domestic debt securities | $3,000 | 3,509 |
| 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 | $3,000 | 2,952 |
| 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 | $61,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,378 |
| Issued or guaranteed by U.S. | $61,000 | 6,363 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,770,000 | 4,125 |
| Total debt securities | $19,769,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| 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 | $18,672,000 | 4,887 |
| U.S. Government securities | $15,300,000 | 4,563 |
| U.S. Treasury securities | $2,767,000 | 878 |
| U.S. Government agency obligations | $12,533,000 | 4,976 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,666 |
| Other domestic debt securities | $4,000 | 3,568 |
| 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 | $4,000 | 3,019 |
| 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 | $65,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,388 |
| Issued or guaranteed by U.S. | $65,000 | 6,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,672,000 | 4,256 |
| Total debt securities | $18,672,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $19,203,000 | 4,913 |
| U.S. Government securities | $15,914,000 | 4,517 |
| U.S. Treasury securities | $3,014,000 | 867 |
| U.S. Government agency obligations | $12,900,000 | 4,950 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,707 |
| Other domestic debt securities | $4,000 | 3,670 |
| 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 | $4,000 | 3,125 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $70,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,441 |
| Issued or guaranteed by U.S. | $70,000 | 6,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,203,000 | 4,287 |
| Total debt securities | $19,202,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $250,000 | 2,666 |
| 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 | $19,143,000 | 4,905 |
| U.S. Government securities | $14,302,000 | 4,787 |
| U.S. Treasury securities | $2,530,000 | 921 |
| U.S. Government agency obligations | $11,772,000 | 5,157 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,139 |
| Other domestic debt securities | $4,000 | 3,769 |
| 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 | $4,000 | 3,207 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $76,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,436 |
| Issued or guaranteed by U.S. | $76,000 | 6,416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,500,000 | 1,837 |
| Available-for-sale securities (fair market value) | $12,643,000 | 5,271 |
| Total debt securities | $19,142,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,675,000 | 4,854 |
| U.S. Government securities | $14,929,000 | 4,697 |
| U.S. Treasury securities | $2,780,000 | 960 |
| U.S. Government agency obligations | $12,149,000 | 5,120 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,186 |
| Other domestic debt securities | $5,000 | 3,814 |
| 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 | $5,000 | 3,337 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $81,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,475 |
| Issued or guaranteed by U.S. | $81,000 | 6,453 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,921,000 | 1,810 |
| Available-for-sale securities (fair market value) | $12,754,000 | 5,303 |
| Total debt securities | $19,675,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,688,000 | 4,916 |
| U.S. Government securities | $13,143,000 | 4,889 |
| U.S. Treasury securities | $2,538,000 | 989 |
| U.S. Government agency obligations | $10,605,000 | 5,316 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,235 |
| Other domestic debt securities | $6,000 | 3,918 |
| 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 | $6,000 | 3,443 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $91,000 | 6,849 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,492 |
| Issued or guaranteed by U.S. | $91,000 | 6,467 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,176,000 | 1,629 |
| Available-for-sale securities (fair market value) | $10,512,000 | 5,707 |
| Total debt securities | $17,688,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,443,000 | 4,900 |
| U.S. Government securities | $12,714,000 | 4,945 |
| U.S. Treasury securities | $2,295,000 | 1,046 |
| U.S. Government agency obligations | $10,419,000 | 5,287 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,140 |
| Other domestic debt securities | $7,000 | 3,964 |
| 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 | $7,000 | 3,471 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $104,000 | 6,872 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,482 |
| Issued or guaranteed by U.S. | $104,000 | 6,464 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,340,000 | 1,507 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,942 |
| Total debt securities | $17,442,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $17,949,000 | 4,993 |
| U.S. Government securities | $12,205,000 | 5,047 |
| U.S. Treasury securities | $2,297,000 | 1,072 |
| U.S. Government agency obligations | $9,908,000 | 5,417 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,051 |
| Other domestic debt securities | $8,000 | 4,024 |
| 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 | $8,000 | 3,522 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $116,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,462 |
| Issued or guaranteed by U.S. | $116,000 | 6,442 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,783,000 | 1,486 |
| Available-for-sale securities (fair market value) | $8,166,000 | 6,139 |
| Total debt securities | $16,949,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,919,000 | 5,135 |
| U.S. Government securities | $11,716,000 | 5,181 |
| U.S. Treasury securities | $2,301,000 | 1,135 |
| U.S. Government agency obligations | $9,415,000 | 5,546 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,244 |
| Other domestic debt securities | $308,000 | 3,560 |
| 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 | $308,000 | 3,136 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $750,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $127,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,405 |
| Issued or guaranteed by U.S. | $127,000 | 6,385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,816,000 | 1,608 |
| Available-for-sale securities (fair market value) | $8,103,000 | 6,171 |
| Total debt securities | $16,168,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $15,285,000 | 5,313 |
| U.S. Government securities | $10,386,000 | 5,421 |
| U.S. Treasury securities | $1,008,000 | 2,033 |
| U.S. Government agency obligations | $9,378,000 | 5,453 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,699 |
| Other domestic debt securities | $316,000 | 3,604 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 3,143 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,500,000 | 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 | $0 | 7,583 |
| Mortgage-backed securities | $187,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,308 |
| Issued or guaranteed by U.S. | $174,000 | 6,283 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $13,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,341,000 | 2,673 |
| Available-for-sale securities (fair market value) | $11,944,000 | 5,163 |
| Total debt securities | $13,779,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $528,000 | 516 |
| 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 | $15,557,000 | 5,461 |
| U.S. Government securities | $11,946,000 | 5,275 |
| U.S. Treasury securities | $1,994,000 | 2,028 |
| U.S. Government agency obligations | $9,952,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,491 |
| Other domestic debt securities | $214,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 3,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $253,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,968 |
| Issued or guaranteed by U.S. | $238,000 | 5,948 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $15,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,626,000 | 4,061 |
| Available-for-sale securities (fair market value) | $13,931,000 | 4,797 |
| Total debt securities | $15,550,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $468,000 | 617 |
| 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 | $14,216,000 | 5,978 |
| U.S. Government securities | $10,173,000 | 6,039 |
| U.S. Treasury securities | $2,977,000 | 2,259 |
| U.S. Government agency obligations | $7,196,000 | 6,568 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,578 |
| Other domestic debt securities | $468,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 2,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| 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 | $306,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,148 |
| Issued or guaranteed by U.S. | $287,000 | 6,131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $19,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,856,000 | 4,335 |
| Available-for-sale securities (fair market value) | $12,360,000 | 5,297 |
| Total debt securities | $14,209,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $471,000 | 914 |
| 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 | $13,824,000 | 6,069 |
| U.S. Government securities | $9,994,000 | 6,114 |
| U.S. Treasury securities | $3,988,000 | 2,681 |
| U.S. Government agency obligations | $6,006,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,086 |
| Other domestic debt securities | $983,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,899 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $1,075,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $29,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,798,000 | 4,889 |
| Available-for-sale securities (fair market value) | $12,026,000 | 5,251 |
| Total debt securities | $13,822,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $476,000 | 1,171 |
| 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 | $14,262,000 | 6,167 |
| U.S. Government securities | $9,577,000 | 6,618 |
| U.S. Treasury securities | $4,255,000 | 3,520 |
| U.S. Government agency obligations | $5,322,000 | 7,126 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,913 |
| Other domestic debt securities | $1,797,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,756,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,000 | 8,478 |
| Mortgage-backed securities | $1,427,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $41,000 | 4,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $41,000 | 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) | $3,242,000 | 4,914 |
| Available-for-sale securities (fair market value) | $11,020,000 | 5,445 |
| Total debt securities | $14,260,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $432,000 | 2,225 |
| 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 | $15,377,000 | 6,318 |
| U.S. Government securities | $10,504,000 | 6,814 |
| U.S. Treasury securities | $3,754,000 | 4,537 |
| U.S. Government agency obligations | $6,750,000 | 6,809 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,550 |
| Other domestic debt securities | $2,603,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,552,000 | 964 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,000 | 8,887 |
| Mortgage-backed securities | $1,799,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,925 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $51,000 | 5,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $51,000 | 1,461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,119,000 | 5,596 |
| Available-for-sale securities (fair market value) | $12,258,000 | 5,351 |
| Total debt securities | $15,375,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $798,000 | 2,138 |
| 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 | $15,910,000 | 6,463 |
| U.S. Government securities | $11,247,000 | 6,839 |
| U.S. Treasury securities | $3,156,000 | 5,855 |
| U.S. Government agency obligations | $8,091,000 | 6,223 |
| Securities issued by states & political subdivisions | $1,596,000 | 5,420 |
| Other domestic debt securities | $3,065,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,955,000 | 1,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $2,482,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,807 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,778 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $360,000 | 5,145 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,129 |
| Privately issued | $110,000 | 1,531 |
| 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) | $6,736,000 | 4,315 |
| Available-for-sale securities (fair market value) | $9,174,000 | 6,398 |
| Total debt securities | $15,908,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,298,000 | 2,253 |
| 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 | $15,887,000 | 6,863 |
| U.S. Government securities | $11,716,000 | 7,075 |
| U.S. Treasury securities | $2,756,000 | 7,409 |
| U.S. Government agency obligations | $8,960,000 | 5,769 |
| Securities issued by states & political subdivisions | $1,309,000 | 6,123 |
| Other domestic debt securities | $2,860,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $137,000 | 2,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,723,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,947 |
| Mortgage-backed securities | $2,692,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,917 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,892 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $385,000 | 5,508 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 5,524 |
| Privately issued | $137,000 | 1,703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,225,000 | 6,809 |
| Available-for-sale securities (fair market value) | $8,662,000 | 5,212 |
| Total debt securities | $15,885,000 | 6,755 |
| 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 | $15,383,000 | 7,273 |
| U.S. Government securities | $10,765,000 | 7,696 |
| U.S. Treasury securities | $1,648,000 | 8,943 |
| U.S. Government agency obligations | $9,117,000 | 5,892 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,989 |
| Other domestic debt securities | $3,105,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,871,000 | 1,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 10,346 |
| Mortgage-backed securities | $3,100,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 5,181 |
| Issued or guaranteed by U.S. | $2,620,000 | 5,146 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 5,985 |
| Privately issued | $234,000 | 1,859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,381,000 | 7,126 |
| 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 | $16,286,000 | 6,988 |
| U.S. Government securities | $10,814,000 | 7,703 |
| U.S. Treasury securities | $2,448,000 | 8,215 |
| U.S. Government agency obligations | $8,366,000 | 6,173 |
| Securities issued by states & political subdivisions | $2,652,000 | 4,352 |
| Other domestic debt securities | $2,818,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $412,000 | 2,519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,406,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $3,817,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 5,262 |
| Issued or guaranteed by U.S. | $2,909,000 | 5,206 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $908,000 | 5,241 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| Privately issued | $412,000 | 2,129 |
| 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 | $16,284,000 | 6,879 |
| 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 |