Home > Merchants Bank > Securities
Merchants Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $40,432,000 | 2,518 |
| U.S. Government securities | $26,574,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,574,000 | 2,174 |
| Securities issued by states & political subdivisions | $13,858,000 | 2,056 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,332,000 | 1,852 |
| Mortgage-backed securities | $26,574,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $18,014,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,014,000 | 1,374 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,734,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,293 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $826,000 | 1,533 |
| Commercial mortgage pass-through securities | $826,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,432,000 | 2,319 |
| Total debt securities | $40,434,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $41,321,000 | 2,513 |
| U.S. Government securities | $27,575,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,575,000 | 2,141 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,116 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,163,000 | 1,803 |
| Mortgage-backed securities | $27,575,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $18,654,000 | 1,361 |
| Issued or guaranteed by U.S. | $18,654,000 | 1,347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,987,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,257 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $934,000 | 1,468 |
| Commercial mortgage pass-through securities | $934,000 | 1,100 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,321,000 | 2,321 |
| Total debt securities | $41,323,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $42,484,000 | 2,469 |
| U.S. Government securities | $28,827,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,827,000 | 2,100 |
| Securities issued by states & political subdivisions | $13,657,000 | 2,142 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,143,000 | 1,749 |
| Mortgage-backed securities | $28,827,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,293,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,293,000 | 1,217 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $961,000 | 1,437 |
| Commercial mortgage pass-through securities | $961,000 | 1,060 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,484,000 | 2,272 |
| Total debt securities | $42,484,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $44,521,000 | 2,444 |
| U.S. Government securities | $30,733,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,733,000 | 2,008 |
| Securities issued by states & political subdivisions | $13,788,000 | 2,175 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,687,000 | 1,714 |
| Mortgage-backed securities | $30,733,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $20,816,000 | 1,323 |
| Issued or guaranteed by U.S. | $20,816,000 | 1,272 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,781,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,186 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,136,000 | 1,340 |
| Commercial mortgage pass-through securities | $1,136,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,521,000 | 2,242 |
| Total debt securities | $44,520,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,366,000 | 2,390 |
| U.S. Government securities | $32,584,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,584,000 | 1,980 |
| Securities issued by states & political subdivisions | $13,782,000 | 2,213 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,867,000 | 1,874 |
| Mortgage-backed securities | $31,365,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $22,062,000 | 1,310 |
| Issued or guaranteed by U.S. | $22,062,000 | 1,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,303,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,303,000 | 1,141 |
| 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) | $46,366,000 | 2,190 |
| Total debt securities | $46,366,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $48,801,000 | 2,332 |
| U.S. Government securities | $34,788,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,788,000 | 1,918 |
| Securities issued by states & political subdivisions | $14,013,000 | 2,263 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,329,000 | 1,834 |
| Mortgage-backed securities | $33,363,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $23,485,000 | 1,275 |
| Issued or guaranteed by U.S. | $23,485,000 | 1,274 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,878,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,098 |
| 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) | $48,801,000 | 2,148 |
| Total debt securities | $48,802,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,213,000 | 2,432 |
| U.S. Government securities | $33,088,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,088,000 | 2,000 |
| Securities issued by states & political subdivisions | $14,125,000 | 2,295 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,983,000 | 1,949 |
| Mortgage-backed securities | $31,624,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $23,705,000 | 1,289 |
| Issued or guaranteed by U.S. | $23,705,000 | 1,287 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,919,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,218 |
| 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) | $47,213,000 | 2,226 |
| Total debt securities | $47,213,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,922,000 | 2,260 |
| U.S. Government securities | $36,009,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,009,000 | 1,907 |
| Securities issued by states & political subdivisions | $16,913,000 | 2,075 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,104,000 | 1,799 |
| Mortgage-backed securities | $34,522,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $25,056,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,056,000 | 1,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,466,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,466,000 | 1,136 |
| 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) | $52,922,000 | 2,074 |
| Total debt securities | $52,921,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,667,000 | 2,331 |
| U.S. Government securities | $35,100,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,100,000 | 1,991 |
| Securities issued by states & political subdivisions | $16,567,000 | 2,116 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,268,000 | 1,757 |
| Mortgage-backed securities | $33,620,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $25,217,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,217,000 | 1,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,403,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 1,196 |
| 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) | $51,667,000 | 2,132 |
| Total debt securities | $51,666,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $53,350,000 | 2,265 |
| U.S. Government securities | $36,863,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,863,000 | 1,892 |
| Securities issued by states & political subdivisions | $16,487,000 | 2,137 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,884,000 | 1,807 |
| Mortgage-backed securities | $35,371,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $26,513,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,513,000 | 1,257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,858,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,858,000 | 1,147 |
| 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) | $53,350,000 | 2,076 |
| Total debt securities | $53,349,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,272,000 | 2,148 |
| U.S. Government securities | $40,074,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,074,000 | 1,788 |
| Securities issued by states & political subdivisions | $17,198,000 | 2,086 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,852 |
| Mortgage-backed securities | $38,569,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $28,930,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,930,000 | 1,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,639,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,639,000 | 1,122 |
| 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) | $57,272,000 | 1,971 |
| Total debt securities | $57,273,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,830,000 | 2,019 |
| U.S. Government securities | $45,946,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,946,000 | 1,649 |
| Securities issued by states & political subdivisions | $17,884,000 | 2,037 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,835,000 | 2,024 |
| Mortgage-backed securities | $43,362,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $31,581,000 | 1,127 |
| Issued or guaranteed by U.S. | $31,581,000 | 1,123 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,781,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,781,000 | 1,013 |
| 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) | $63,830,000 | 1,829 |
| Total debt securities | $63,829,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,176,000 | 2,066 |
| U.S. Government securities | $45,936,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,936,000 | 1,702 |
| Securities issued by states & political subdivisions | $17,240,000 | 2,058 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,595,000 | 2,047 |
| Mortgage-backed securities | $43,210,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $32,906,000 | 1,086 |
| Issued or guaranteed by U.S. | $32,906,000 | 1,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,304,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,304,000 | 1,092 |
| 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) | $63,176,000 | 1,868 |
| Total debt securities | $63,175,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $997,000 | 983 |
| 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 | $60,107,000 | 2,158 |
| U.S. Government securities | $43,161,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,161,000 | 1,803 |
| Securities issued by states & political subdivisions | $16,946,000 | 2,103 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,586,000 | 1,993 |
| Mortgage-backed securities | $40,331,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $30,383,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,383,000 | 1,155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,948,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,948,000 | 1,114 |
| 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) | $60,107,000 | 1,966 |
| Total debt securities | $60,117,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $996,000 | 1,054 |
| 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 | $62,503,000 | 2,119 |
| U.S. Government securities | $45,775,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,775,000 | 1,757 |
| Securities issued by states & political subdivisions | $16,728,000 | 2,113 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,036,000 | 1,939 |
| Mortgage-backed securities | $42,847,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,315,000 | 1,097 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,532,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 1,097 |
| 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) | $62,503,000 | 1,928 |
| Total debt securities | $62,503,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $997,000 | 1,224 |
| 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 | $61,810,000 | 2,173 |
| U.S. Government securities | $45,629,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,629,000 | 1,817 |
| Securities issued by states & political subdivisions | $16,181,000 | 2,146 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,485,000 | 1,894 |
| Mortgage-backed securities | $42,549,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $31,484,000 | 1,172 |
| Issued or guaranteed by U.S. | $31,484,000 | 1,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,065,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,065,000 | 1,120 |
| 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) | $61,810,000 | 1,964 |
| Total debt securities | $61,810,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $981,000 | 1,389 |
| 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 | $71,087,000 | 1,966 |
| U.S. Government securities | $54,714,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,714,000 | 1,599 |
| Securities issued by states & political subdivisions | $16,373,000 | 2,118 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,363,000 | 2,090 |
| Mortgage-backed securities | $49,521,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $34,942,000 | 1,074 |
| Issued or guaranteed by U.S. | $34,942,000 | 1,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,579,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $14,579,000 | 985 |
| 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) | $71,087,000 | 1,785 |
| Total debt securities | $71,087,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $71,251,000 | 1,972 |
| U.S. Government securities | $57,291,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,291,000 | 1,538 |
| Securities issued by states & political subdivisions | $13,960,000 | 2,378 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,445,000 | 2,355 |
| Mortgage-backed securities | $51,818,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $36,147,000 | 1,068 |
| Issued or guaranteed by U.S. | $36,147,000 | 1,066 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,671,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $15,671,000 | 977 |
| 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) | $71,251,000 | 1,779 |
| Total debt securities | $71,251,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $976,000 | 1,572 |
| 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 | $68,412,000 | 2,073 |
| U.S. Government securities | $57,557,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,557,000 | 1,574 |
| Securities issued by states & political subdivisions | $10,855,000 | 2,751 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,655,000 | 2,199 |
| Mortgage-backed securities | $51,416,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $36,970,000 | 1,091 |
| Issued or guaranteed by U.S. | $36,970,000 | 1,091 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,446,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $14,446,000 | 1,039 |
| 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) | $68,412,000 | 1,872 |
| Total debt securities | $68,412,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,659 |
| Fair value | $959,000 | 1,685 |
| 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 | $71,017,000 | 2,023 |
| U.S. Government securities | $60,222,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,222,000 | 1,526 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,768 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,114,000 | 2,246 |
| Mortgage-backed securities | $52,630,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $38,746,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,746,000 | 1,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,884,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $13,884,000 | 1,078 |
| 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) | $71,017,000 | 1,822 |
| Total debt securities | $71,018,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $952,000 | 1,721 |
| 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 | $67,725,000 | 2,118 |
| U.S. Government securities | $58,131,000 | 1,648 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,131,000 | 1,593 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,963 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 2,117 |
| Mortgage-backed securities | $50,423,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $39,005,000 | 1,063 |
| Issued or guaranteed by U.S. | $39,005,000 | 1,062 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,418,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,418,000 | 1,211 |
| 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) | $67,725,000 | 1,904 |
| Total debt securities | $67,725,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $924,000 | 1,767 |
| 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 | $65,138,000 | 2,173 |
| U.S. Government securities | $56,052,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,052,000 | 1,636 |
| Securities issued by states & political subdivisions | $9,086,000 | 3,037 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,583,000 | 2,198 |
| Mortgage-backed securities | $49,108,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $39,750,000 | 1,042 |
| Issued or guaranteed by U.S. | $39,750,000 | 1,041 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,358,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,358,000 | 1,343 |
| 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) | $65,138,000 | 1,955 |
| Total debt securities | $65,142,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $898,000 | 1,771 |
| 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 | $69,334,000 | 2,080 |
| U.S. Government securities | $60,460,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,460,000 | 1,542 |
| Securities issued by states & political subdivisions | $8,874,000 | 3,082 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,503,000 | 2,188 |
| Mortgage-backed securities | $53,238,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $44,333,000 | 945 |
| Issued or guaranteed by U.S. | $44,333,000 | 943 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,905,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,905,000 | 1,392 |
| 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) | $69,334,000 | 1,871 |
| Total debt securities | $69,333,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $923,000 | 1,749 |
| 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 | $67,402,000 | 2,123 |
| U.S. Government securities | $60,329,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,329,000 | 1,550 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,372 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,304,000 | 2,069 |
| Mortgage-backed securities | $54,411,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $44,554,000 | 944 |
| Issued or guaranteed by U.S. | $44,554,000 | 942 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,857,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,857,000 | 1,342 |
| 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) | $67,402,000 | 1,922 |
| Total debt securities | $67,402,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $925,000 | 1,742 |
| 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 | $62,773,000 | 2,260 |
| U.S. Government securities | $58,189,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,189,000 | 1,635 |
| Securities issued by states & political subdivisions | $3,679,000 | 4,078 |
| Other domestic debt securities | $905,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $905,000 | 334 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,732,000 | 2,188 |
| Mortgage-backed securities | $52,909,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $44,364,000 | 960 |
| Issued or guaranteed by U.S. | $44,364,000 | 960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,545,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 1,474 |
| 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) | $62,773,000 | 2,072 |
| Total debt securities | $62,771,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,071,000 | 2,386 |
| U.S. Government securities | $53,311,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,311,000 | 1,708 |
| Securities issued by states & political subdivisions | $3,760,000 | 4,059 |
| 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 | $17,573,000 | 2,388 |
| Mortgage-backed securities | $46,346,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $33,659,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,659,000 | 1,206 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,687,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $12,687,000 | 1,239 |
| 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) | $57,071,000 | 2,191 |
| Total debt securities | $57,070,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,430,000 | 2,366 |
| U.S. Government securities | $55,244,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,244,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,186,000 | 4,209 |
| 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 | $20,475,000 | 2,188 |
| Mortgage-backed securities | $47,058,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $32,576,000 | 1,314 |
| Issued or guaranteed by U.S. | $32,576,000 | 1,313 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,482,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $14,482,000 | 1,205 |
| 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) | $58,430,000 | 2,164 |
| Total debt securities | $58,430,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,420,000 | 2,466 |
| U.S. Government securities | $52,192,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,192,000 | 1,797 |
| Securities issued by states & political subdivisions | $3,228,000 | 4,157 |
| 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 | $26,198,000 | 1,876 |
| Mortgage-backed securities | $44,915,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $26,663,000 | 1,545 |
| Issued or guaranteed by U.S. | $26,663,000 | 1,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,252,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $18,252,000 | 1,063 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,420,000 | 2,254 |
| Total debt securities | $55,422,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,007,000 | 1,994 |
| 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 | $54,246,000 | 2,517 |
| U.S. Government securities | $51,028,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,028,000 | 1,884 |
| Securities issued by states & political subdivisions | $3,218,000 | 4,085 |
| 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 | $19,626,000 | 2,301 |
| Mortgage-backed securities | $43,078,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $23,860,000 | 1,650 |
| Issued or guaranteed by U.S. | $23,860,000 | 1,648 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,218,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $19,218,000 | 1,044 |
| 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) | $54,246,000 | 2,304 |
| Total debt securities | $54,246,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,010,000 | 2,204 |
| 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 | $45,425,000 | 2,804 |
| U.S. Government securities | $43,332,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,332,000 | 2,067 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,451 |
| 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 | $14,481,000 | 2,629 |
| Mortgage-backed securities | $38,814,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,866 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,059,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $20,059,000 | 947 |
| 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) | $45,425,000 | 2,562 |
| Total debt securities | $45,425,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,014,000 | 2,149 |
| 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 | $48,868,000 | 2,572 |
| U.S. Government securities | $46,687,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,687,000 | 1,880 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,383 |
| 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 | $16,777,000 | 2,393 |
| Mortgage-backed securities | $40,793,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,957,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,957,000 | 1,537 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,836,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $17,836,000 | 1,022 |
| 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) | $48,868,000 | 2,338 |
| Total debt securities | $48,868,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,271,000 | 1,655 |
| 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 | $43,688,000 | 2,819 |
| U.S. Government securities | $41,534,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,534,000 | 2,089 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,385 |
| 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 | $14,309,000 | 2,668 |
| Mortgage-backed securities | $34,942,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $18,038,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,038,000 | 1,807 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,904,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $16,904,000 | 1,014 |
| 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) | $43,688,000 | 2,569 |
| Total debt securities | $43,689,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 1,717 |
| Fair value | $2,800,000 | 1,717 |
| 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 | $44,964,000 | 2,738 |
| U.S. Government securities | $42,670,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,670,000 | 2,036 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,305 |
| 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 | $15,868,000 | 2,498 |
| Mortgage-backed securities | $32,973,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,790 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,163,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 1,046 |
| 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) | $44,964,000 | 2,478 |
| Total debt securities | $44,963,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 1,768 |
| Fair value | $2,790,000 | 1,758 |
| 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 | $36,752,000 | 3,074 |
| U.S. Government securities | $34,477,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,477,000 | 2,304 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,304 |
| 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 | $14,327,000 | 2,618 |
| Mortgage-backed securities | $23,401,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,877,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,877,000 | 1,846 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,524,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,504 |
| 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) | $36,752,000 | 2,798 |
| Total debt securities | $36,750,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 1,620 |
| Fair value | $2,780,000 | 1,618 |
| 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 | $35,136,000 | 3,141 |
| U.S. Government securities | $32,031,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,031,000 | 2,413 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,932 |
| 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 | $15,493,000 | 2,510 |
| Mortgage-backed securities | $20,245,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $18,413,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,413,000 | 1,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,832,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,400 |
| 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) | $35,136,000 | 2,847 |
| Total debt securities | $35,138,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $3,270,000 | 1,482 |
| Fair value | $3,311,000 | 1,481 |
| 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 | $37,579,000 | 2,973 |
| U.S. Government securities | $34,503,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,503,000 | 2,317 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,863 |
| 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 | $15,897,000 | 2,502 |
| Mortgage-backed securities | $21,071,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $20,029,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,029,000 | 1,529 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,042,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,573 |
| 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) | $37,579,000 | 2,677 |
| Total debt securities | $37,578,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,733 |
| Fair value | $2,767,000 | 1,735 |
| 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 | $20,708,000 | 4,371 |
| U.S. Government securities | $17,637,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,637,000 | 3,733 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,860 |
| 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 | $15,571,000 | 2,616 |
| Mortgage-backed securities | $12,331,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,240 |
| 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) | $20,708,000 | 3,964 |
| Total debt securities | $20,709,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,350,000 | 4,160 |
| U.S. Government securities | $19,035,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,035,000 | 3,557 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,794 |
| 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 | $13,652,000 | 2,837 |
| Mortgage-backed securities | $11,366,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $11,366,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,366,000 | 2,403 |
| 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) | $22,350,000 | 3,774 |
| Total debt securities | $22,349,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,286,000 | 3,978 |
| U.S. Government securities | $20,592,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,592,000 | 3,360 |
| Securities issued by states & political subdivisions | $3,694,000 | 3,674 |
| 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 | $14,594,000 | 2,708 |
| Mortgage-backed securities | $10,627,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,586 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,577 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,286,000 | 3,596 |
| Total debt securities | $24,287,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $21,193,000 | 4,295 |
| U.S. Government securities | $17,370,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,370,000 | 3,697 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,598 |
| 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 | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,477,000 | 2,638 |
| Mortgage-backed securities | $10,114,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,697 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,686 |
| 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) | $21,193,000 | 3,864 |
| Total debt securities | $21,175,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,664 |
| Fair value | $501,000 | 1,561 |
| 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 | $23,629,000 | 4,023 |
| U.S. Government securities | $19,816,000 | 3,548 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,816,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,624 |
| 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 | $314,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,654,000 | 2,301 |
| Mortgage-backed securities | $13,141,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 2,369 |
| Issued or guaranteed by U.S. | $13,141,000 | 2,358 |
| 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) | $23,629,000 | 3,615 |
| Total debt securities | $23,316,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,393 |
| Fair value | $500,000 | 1,336 |
| 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 | $20,835,000 | 4,351 |
| U.S. Government securities | $17,100,000 | 3,945 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,100,000 | 3,870 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,513 |
| 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 | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,167,000 | 2,354 |
| Mortgage-backed securities | $12,919,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,919,000 | 2,363 |
| 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) | $20,835,000 | 3,895 |
| Total debt securities | $20,823,000 | 4,317 |
| 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 | $24,014,000 | 3,906 |
| U.S. Government securities | $20,206,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,206,000 | 3,412 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,488 |
| 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 | $108,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,839,000 | 2,129 |
| Mortgage-backed securities | $13,108,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,108,000 | 2,248 |
| 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) | $24,014,000 | 3,483 |
| Total debt securities | $23,905,000 | 3,885 |
| 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 | $25,230,000 | 3,854 |
| U.S. Government securities | $20,747,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,747,000 | 3,393 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,500 |
| 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 | $779,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,545,000 | 1,988 |
| Mortgage-backed securities | $12,600,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,600,000 | 2,290 |
| Issued or guaranteed by U.S. | $12,600,000 | 2,276 |
| 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) | $25,230,000 | 3,441 |
| Total debt securities | $24,450,000 | 3,881 |
| 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 | $24,324,000 | 3,939 |
| U.S. Government securities | $19,807,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,807,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,516 |
| 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 | $772,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,147,000 | 2,016 |
| Mortgage-backed securities | $10,062,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,531 |
| 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) | $24,324,000 | 3,516 |
| Total debt securities | $23,552,000 | 3,947 |
| 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 | $26,811,000 | 3,704 |
| U.S. Government securities | $22,136,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,136,000 | 3,259 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,506 |
| 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 | $947,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,333,000 | 2,272 |
| Mortgage-backed securities | $10,468,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,210 |
| 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) | $26,811,000 | 3,285 |
| Total debt securities | $25,862,000 | 3,745 |
| 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 | $27,436,000 | 3,639 |
| U.S. Government securities | $21,608,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,608,000 | 3,364 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,254 |
| 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 | $1,364,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,319,000 | 2,157 |
| Mortgage-backed securities | $9,093,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,230 |
| 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) | $27,436,000 | 3,217 |
| Total debt securities | $26,070,000 | 3,718 |
| 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 | $27,557,000 | 3,638 |
| U.S. Government securities | $21,697,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,697,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,247 |
| 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 | $1,426,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,135,000 | 2,170 |
| Mortgage-backed securities | $7,893,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,365 |
| 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) | $27,557,000 | 3,195 |
| Total debt securities | $26,131,000 | 3,730 |
| 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 | $25,618,000 | 3,836 |
| U.S. Government securities | $19,619,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,619,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,217 |
| 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 | $1,447,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,220,000 | 2,256 |
| Mortgage-backed securities | $6,272,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,677 |
| 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) | $25,618,000 | 3,365 |
| Total debt securities | $24,171,000 | 3,921 |
| 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 | $26,968,000 | 3,734 |
| U.S. Government securities | $21,039,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,039,000 | 3,492 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,244 |
| 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 | $1,369,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,391,000 | 2,253 |
| Mortgage-backed securities | $4,734,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,061 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,968,000 | 3,267 |
| Total debt securities | $25,600,000 | 3,816 |
| 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 | $23,733,000 | 4,103 |
| U.S. Government securities | $17,829,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,829,000 | 3,954 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,209 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,319,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,653,000 | 2,216 |
| Mortgage-backed securities | $3,956,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,327 |
| 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) | $23,733,000 | 3,569 |
| Total debt securities | $22,414,000 | 4,212 |
| 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 | $24,091,000 | 4,071 |
| U.S. Government securities | $18,399,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,399,000 | 3,871 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,277 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,332,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,700,000 | 2,106 |
| Mortgage-backed securities | $4,143,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,274 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,091,000 | 3,534 |
| Total debt securities | $22,759,000 | 4,151 |
| 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 | $22,361,000 | 4,322 |
| U.S. Government securities | $16,701,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,701,000 | 4,145 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,308 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,355,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,871,000 | 2,166 |
| Mortgage-backed securities | $3,448,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,531 |
| 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) | $22,361,000 | 3,728 |
| Total debt securities | $21,006,000 | 4,415 |
| 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 | $22,772,000 | 4,277 |
| U.S. Government securities | $16,367,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,367,000 | 4,186 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,061 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,368,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,626,000 | 2,258 |
| Mortgage-backed securities | $3,638,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,484 |
| 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) | $22,772,000 | 3,683 |
| Total debt securities | $21,404,000 | 4,375 |
| 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 | $23,676,000 | 4,134 |
| U.S. Government securities | $17,164,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,164,000 | 4,041 |
| Securities issued by states & political subdivisions | $5,262,000 | 2,981 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,250,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,611,000 | 2,136 |
| Mortgage-backed securities | $3,933,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,432 |
| 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) | $23,676,000 | 3,577 |
| Total debt securities | $22,426,000 | 4,234 |
| 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 | $26,265,000 | 3,919 |
| U.S. Government securities | $19,214,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,214,000 | 3,764 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,929 |
| Other domestic debt securities | $504,000 | 2,626 |
| 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 | $504,000 | 2,153 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,219,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,417,000 | 2,240 |
| Mortgage-backed securities | $5,944,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,958 |
| 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) | $26,265,000 | 3,395 |
| Total debt securities | $25,046,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,084,000 | 4,094 |
| U.S. Government securities | $17,548,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,548,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,795 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,238 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,232,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,255 |
| Mortgage-backed securities | $5,832,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,070 |
| 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) | $25,084,000 | 3,549 |
| Total debt securities | $23,852,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,674,000 | 4,287 |
| U.S. Government securities | $16,118,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,118,000 | 4,299 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,800 |
| Other domestic debt securities | $511,000 | 2,719 |
| 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 | $511,000 | 2,297 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,185,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,820,000 | 2,472 |
| Mortgage-backed securities | $5,777,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,087 |
| 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) | $23,674,000 | 3,720 |
| Total debt securities | $22,489,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,100,000 | 4,210 |
| U.S. Government securities | $15,926,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,926,000 | 4,307 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,789 |
| Other domestic debt securities | $1,019,000 | 2,314 |
| 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 | $1,019,000 | 1,941 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,226,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,602,000 | 2,244 |
| Mortgage-backed securities | $7,013,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,880 |
| 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) | $24,100,000 | 3,639 |
| Total debt securities | $22,874,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,332,000 | 4,129 |
| U.S. Government securities | $16,496,000 | 4,413 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,496,000 | 4,265 |
| Securities issued by states & political subdivisions | $5,476,000 | 2,919 |
| Other domestic debt securities | $2,063,000 | 1,864 |
| 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 | $2,063,000 | 1,524 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,297,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,142,000 | 2,199 |
| Mortgage-backed securities | $7,677,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,777 |
| 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) | $25,332,000 | 3,570 |
| Total debt securities | $24,035,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,466,000 | 3,906 |
| U.S. Government securities | $18,306,000 | 4,078 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,306,000 | 3,929 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,847 |
| Other domestic debt securities | $2,096,000 | 1,945 |
| 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 | $2,096,000 | 1,597 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,316,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,832,000 | 2,402 |
| Mortgage-backed securities | $9,295,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,505 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,466,000 | 3,376 |
| Total debt securities | $26,150,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,869,000 | 4,017 |
| U.S. Government securities | $17,286,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,286,000 | 4,149 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,894 |
| Other domestic debt securities | $2,614,000 | 1,806 |
| 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 | $2,614,000 | 1,524 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,311,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,176,000 | 2,323 |
| Mortgage-backed securities | $10,277,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,869,000 | 3,474 |
| Total debt securities | $25,558,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,357,000 | 3,697 |
| U.S. Government securities | $19,286,000 | 3,886 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,286,000 | 3,745 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,906 |
| Other domestic debt securities | $3,133,000 | 1,741 |
| 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 | $3,133,000 | 1,467 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,350,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,359,000 | 2,115 |
| Mortgage-backed securities | $11,254,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $11,254,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,254,000 | 2,230 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,357,000 | 3,207 |
| Total debt securities | $28,007,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,979,000 | 3,190 |
| U.S. Government securities | $23,119,000 | 3,325 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,119,000 | 3,198 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,784 |
| Other domestic debt securities | $3,595,000 | 1,701 |
| 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 | $3,595,000 | 1,420 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,406,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,236,000 | 1,836 |
| Mortgage-backed securities | $14,536,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,536,000 | 1,888 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,979,000 | 2,747 |
| Total debt securities | $32,573,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $37,594,000 | 2,969 |
| U.S. Government securities | $25,804,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,804,000 | 2,926 |
| Securities issued by states & political subdivisions | $5,670,000 | 2,744 |
| Other domestic debt securities | $3,579,000 | 1,711 |
| 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 | $3,579,000 | 1,429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,541,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,259,000 | 1,924 |
| Mortgage-backed securities | $16,490,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,490,000 | 1,711 |
| Issued or guaranteed by U.S. | $16,490,000 | 1,705 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,594,000 | 2,553 |
| Total debt securities | $35,053,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,224,000 | 2,979 |
| U.S. Government securities | $24,868,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,868,000 | 2,971 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,714 |
| Other domestic debt securities | $4,083,000 | 1,560 |
| 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 | $4,083,000 | 1,314 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,597,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,361,000 | 1,747 |
| Mortgage-backed securities | $18,036,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,570 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,224,000 | 2,542 |
| Total debt securities | $34,627,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,174,000 | 2,703 |
| U.S. Government securities | $25,574,000 | 2,898 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,574,000 | 2,745 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,547 |
| Other domestic debt securities | $5,012,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,012,000 | 1,135 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,594,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,321,000 | 1,973 |
| Mortgage-backed securities | $19,390,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $19,390,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,390,000 | 1,314 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,174,000 | 2,247 |
| Total debt securities | $36,580,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $91,000 | 861 |
| Fair value | $98,000 | 857 |
| 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 | $43,143,000 | 2,498 |
| U.S. Government securities | $30,395,000 | 2,610 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,395,000 | 2,410 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,145 |
| Other domestic debt securities | $4,005,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,005,000 | 1,130 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,498,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,465,000 | 1,805 |
| Mortgage-backed securities | $8,811,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 1,892 |
| Issued or guaranteed by U.S. | $8,811,000 | 1,881 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,143,000 | 1,994 |
| Total debt securities | $41,645,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $90,000 | 915 |
| Fair value | $98,000 | 902 |
| 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 | $39,770,000 | 2,813 |
| U.S. Government securities | $27,785,000 | 2,948 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,785,000 | 2,640 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,428 |
| Other domestic debt securities | $5,071,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 974 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $362,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,339,000 | 2,171 |
| Mortgage-backed securities | $7,768,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,163 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,770,000 | 2,183 |
| Total debt securities | $39,408,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $39,236,000 | 2,880 |
| U.S. Government securities | $32,860,000 | 2,594 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,860,000 | 2,181 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,813 |
| Other domestic debt securities | $614,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 2,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 4,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,078,000 | 2,283 |
| Mortgage-backed securities | $7,862,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,236,000 | 2,161 |
| Total debt securities | $38,901,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,926,000 | 3,277 |
| U.S. Government securities | $30,300,000 | 2,893 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,300,000 | 2,278 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,585 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,968,000 | 2,674 |
| Mortgage-backed securities | $8,365,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,163 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,926,000 | 2,355 |
| Total debt securities | $33,656,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,649,000 | 4,862 |
| U.S. Government securities | $19,924,000 | 4,464 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,924,000 | 3,364 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,354 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,825,000 | 2,755 |
| Mortgage-backed securities | $4,077,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,649,000 | 3,459 |
| Total debt securities | $22,412,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,779,000 | 1,209 |
| 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 | $29,379,000 | 4,138 |
| U.S. Government securities | $26,394,000 | 3,735 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $24,396,000 | 2,812 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,290 |
| Other domestic debt securities | $155,000 | 4,165 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 3,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,659,000 | 2,793 |
| Mortgage-backed securities | $3,885,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,708 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,379,000 | 2,877 |
| Total debt securities | $29,151,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 954 |
| Fair value | $3,777,000 | 944 |
| 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 | $26,183,000 | 4,788 |
| U.S. Government securities | $23,078,000 | 4,403 |
| U.S. Treasury securities | $7,864,000 | 4,092 |
| U.S. Government agency obligations | $15,214,000 | 3,963 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,407 |
| Other domestic debt securities | $155,000 | 4,780 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 3,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 3,216 |
| Mortgage-backed securities | $4,637,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,503 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,333,000 | 4,947 |
| Available-for-sale securities (fair market value) | $13,850,000 | 3,796 |
| Total debt securities | $25,976,000 | 4,738 |
| 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 | $29,771,000 | 4,516 |
| U.S. Government securities | $27,050,000 | 3,962 |
| U.S. Treasury securities | $10,129,000 | 3,443 |
| U.S. Government agency obligations | $16,921,000 | 3,781 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,880 |
| Other domestic debt securities | $155,000 | 5,530 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 4,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 2,700 |
| Mortgage-backed securities | $5,775,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,775,000 | 3,433 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,571,000 | 4,426 |
| 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 | $27,597,000 | 4,794 |
| U.S. Government securities | $23,995,000 | 4,380 |
| U.S. Treasury securities | $6,531,000 | 4,851 |
| U.S. Government agency obligations | $17,464,000 | 3,651 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,698 |
| Other domestic debt securities | $155,000 | 6,376 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 4,925 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 3,765 |
| Mortgage-backed securities | $2,618,000 | 7,070 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 5,496 |
| Issued or guaranteed by U.S. | $2,618,000 | 5,435 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,597,000 | 4,702 |
| 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 |