Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $160,419,000 | 1,108 |
| U.S. Government securities | $82,105,000 | 1,306 |
| U.S. Treasury securities | $24,826,000 | 623 |
| U.S. Government agency obligations | $57,279,000 | 1,429 |
| Securities issued by states & political subdivisions | $78,314,000 | 554 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,158,000 | 628 |
| Mortgage-backed securities | $39,860,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,363,000 | 1,886 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,497,000 | 673 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $160,419,000 | 964 |
| Total debt securities | $160,419,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $136,386,000 | 1,276 |
| U.S. Government securities | $58,247,000 | 1,648 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $58,247,000 | 1,407 |
| Securities issued by states & political subdivisions | $78,139,000 | 560 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,457,000 | 706 |
| Mortgage-backed securities | $41,040,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,632,000 | 1,852 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,408,000 | 637 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $136,386,000 | 1,131 |
| Total debt securities | $136,386,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $144,280,000 | 1,245 |
| U.S. Government securities | $55,539,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $55,539,000 | 1,483 |
| Securities issued by states & political subdivisions | $88,741,000 | 510 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,255,000 | 673 |
| Mortgage-backed securities | $39,978,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,805,000 | 1,924 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,173,000 | 634 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $144,280,000 | 1,090 |
| Total debt securities | $144,279,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $147,576,000 | 1,219 |
| U.S. Government securities | $59,761,000 | 1,619 |
| U.S. Treasury securities | $4,961,000 | 1,659 |
| U.S. Government agency obligations | $54,800,000 | 1,466 |
| Securities issued by states & political subdivisions | $87,815,000 | 507 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,770,000 | 669 |
| Mortgage-backed securities | $40,106,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,019,000 | 2,033 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,087,000 | 567 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $147,576,000 | 1,056 |
| Total debt securities | $147,576,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $154,616,000 | 1,206 |
| U.S. Government securities | $64,814,000 | 1,579 |
| U.S. Treasury securities | $9,942,000 | 1,329 |
| U.S. Government agency obligations | $54,872,000 | 1,527 |
| Securities issued by states & political subdivisions | $89,802,000 | 501 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,245,000 | 659 |
| Mortgage-backed securities | $39,971,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,452,000 | 2,019 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,519,000 | 580 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $154,616,000 | 1,042 |
| Total debt securities | $154,613,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $141,726,000 | 1,310 |
| U.S. Government securities | $50,505,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,505,000 | 1,598 |
| Securities issued by states & political subdivisions | $91,221,000 | 508 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,449,000 | 696 |
| Mortgage-backed securities | $34,681,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,091,000 | 1,978 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,590,000 | 667 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $141,726,000 | 1,143 |
| Total debt securities | $141,726,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $133,722,000 | 1,361 |
| U.S. Government securities | $46,655,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,655,000 | 1,655 |
| Securities issued by states & political subdivisions | $87,067,000 | 502 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,762,000 | 759 |
| Mortgage-backed securities | $30,949,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,041,000 | 1,945 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,992,000 | 780 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,916,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $133,722,000 | 1,190 |
| Total debt securities | $133,722,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $134,294,000 | 1,407 |
| U.S. Government securities | $43,656,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,656,000 | 1,782 |
| Securities issued by states & political subdivisions | $90,638,000 | 517 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,522,000 | 793 |
| Mortgage-backed securities | $26,715,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,888,000 | 2,007 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,827,000 | 841 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,294,000 | 1,226 |
| Total debt securities | $134,294,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $149,005,000 | 1,338 |
| U.S. Government securities | $56,642,000 | 1,842 |
| U.S. Treasury securities | $12,642,000 | 1,343 |
| U.S. Government agency obligations | $44,000,000 | 1,784 |
| Securities issued by states & political subdivisions | $92,363,000 | 542 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,219,000 | 868 |
| Mortgage-backed securities | $26,248,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,511,000 | 2,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,737,000 | 908 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $149,005,000 | 1,175 |
| Total debt securities | $149,005,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $157,485,000 | 1,306 |
| U.S. Government securities | $55,558,000 | 1,873 |
| U.S. Treasury securities | $12,515,000 | 1,405 |
| U.S. Government agency obligations | $43,043,000 | 1,810 |
| Securities issued by states & political subdivisions | $101,927,000 | 486 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,760,000 | 910 |
| Mortgage-backed securities | $27,064,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,077,000 | 1,979 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,987,000 | 906 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $157,485,000 | 1,139 |
| Total debt securities | $157,485,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $149,295,000 | 1,369 |
| U.S. Government securities | $51,940,000 | 1,984 |
| U.S. Treasury securities | $15,362,000 | 1,266 |
| U.S. Government agency obligations | $36,578,000 | 2,018 |
| Securities issued by states & political subdivisions | $97,355,000 | 527 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,260,000 | 883 |
| Mortgage-backed securities | $20,898,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,579,000 | 2,097 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,319,000 | 1,094 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $149,295,000 | 1,204 |
| Total debt securities | $149,295,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $140,151,000 | 1,462 |
| U.S. Government securities | $46,219,000 | 2,144 |
| U.S. Treasury securities | $10,697,000 | 1,518 |
| U.S. Government agency obligations | $35,522,000 | 2,073 |
| Securities issued by states & political subdivisions | $93,932,000 | 578 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,844,000 | 827 |
| Mortgage-backed securities | $18,130,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 2,178 |
| Issued or guaranteed by U.S. | $10,940,000 | 2,122 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,190,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,190,000 | 1,314 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $140,151,000 | 1,299 |
| Total debt securities | $140,151,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $140,004,000 | 1,439 |
| U.S. Government securities | $44,236,000 | 2,144 |
| U.S. Treasury securities | $10,863,000 | 1,329 |
| U.S. Government agency obligations | $33,373,000 | 2,139 |
| Securities issued by states & political subdivisions | $95,768,000 | 581 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,981,000 | 742 |
| Mortgage-backed securities | $15,819,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,212 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,699,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,447 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $140,004,000 | 1,302 |
| Total debt securities | $140,004,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $135,759,000 | 1,425 |
| U.S. Government securities | $35,410,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,410,000 | 2,049 |
| Securities issued by states & political subdivisions | $100,349,000 | 572 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,583,000 | 917 |
| Mortgage-backed securities | $17,574,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,116 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,334,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,389 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $135,759,000 | 1,304 |
| Total debt securities | $135,759,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $132,300,000 | 1,391 |
| U.S. Government securities | $34,361,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,361,000 | 2,065 |
| Securities issued by states & political subdivisions | $97,939,000 | 559 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,897,000 | 863 |
| Mortgage-backed securities | $15,797,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,320 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,961,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,337 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $132,300,000 | 1,282 |
| Total debt securities | $132,302,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $126,053,000 | 1,389 |
| U.S. Government securities | $33,001,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,001,000 | 2,055 |
| Securities issued by states & political subdivisions | $93,052,000 | 573 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,675,000 | 815 |
| Mortgage-backed securities | $13,031,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,475 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,795,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,403 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $126,053,000 | 1,282 |
| Total debt securities | $126,053,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $126,435,000 | 1,288 |
| U.S. Government securities | $35,028,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,028,000 | 1,895 |
| Securities issued by states & political subdivisions | $91,407,000 | 543 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,821,000 | 767 |
| Mortgage-backed securities | $14,881,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,138,000 | 2,322 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,743,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,263 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $126,435,000 | 1,195 |
| Total debt securities | $126,436,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $129,226,000 | 1,172 |
| U.S. Government securities | $37,372,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,372,000 | 1,705 |
| Securities issued by states & political subdivisions | $91,854,000 | 506 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,088,000 | 871 |
| Mortgage-backed securities | $16,742,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,119 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,711,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,206 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $129,226,000 | 1,084 |
| Total debt securities | $129,226,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $124,535,000 | 1,143 |
| U.S. Government securities | $37,395,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,395,000 | 1,666 |
| Securities issued by states & political subdivisions | $87,140,000 | 488 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,370,000 | 817 |
| Mortgage-backed securities | $17,244,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $8,833,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,833,000 | 2,123 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,411,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,411,000 | 1,180 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $124,535,000 | 1,052 |
| Total debt securities | $124,535,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $119,179,000 | 1,148 |
| U.S. Government securities | $36,077,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,077,000 | 1,690 |
| Securities issued by states & political subdivisions | $83,102,000 | 470 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,252,000 | 833 |
| Mortgage-backed securities | $18,477,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,057 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,279,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,279,000 | 1,161 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $119,179,000 | 1,039 |
| Total debt securities | $119,179,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $108,851,000 | 1,198 |
| U.S. Government securities | $33,838,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,838,000 | 1,781 |
| Securities issued by states & political subdivisions | $75,013,000 | 462 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,420,000 | 818 |
| Mortgage-backed securities | $17,082,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,357 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,285 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,895,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,140 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $108,851,000 | 1,091 |
| Total debt securities | $108,851,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $101,374,000 | 1,254 |
| U.S. Government securities | $29,666,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,666,000 | 1,949 |
| Securities issued by states & political subdivisions | $71,708,000 | 459 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,391,000 | 999 |
| Mortgage-backed securities | $13,396,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 2,701 |
| Issued or guaranteed by U.S. | $4,461,000 | 2,618 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,935,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,191 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,374,000 | 1,146 |
| Total debt securities | $101,375,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $101,208,000 | 1,254 |
| U.S. Government securities | $31,030,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,030,000 | 1,930 |
| Securities issued by states & political subdivisions | $70,178,000 | 452 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,835,000 | 981 |
| Mortgage-backed securities | $14,882,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 2,489 |
| Issued or guaranteed by U.S. | $5,749,000 | 2,415 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,133,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,133,000 | 1,194 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $101,208,000 | 1,138 |
| Total debt securities | $101,208,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $100,767,000 | 1,264 |
| U.S. Government securities | $29,504,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,504,000 | 2,023 |
| Securities issued by states & political subdivisions | $71,263,000 | 438 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,136,000 | 989 |
| Mortgage-backed securities | $15,724,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,206 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,161 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,048,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,048,000 | 1,267 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,767,000 | 1,143 |
| Total debt securities | $100,767,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $100,798,000 | 1,272 |
| U.S. Government securities | $30,159,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,159,000 | 1,995 |
| Securities issued by states & political subdivisions | $70,639,000 | 465 |
| 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 | $51,816,000 | 980 |
| Mortgage-backed securities | $16,378,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,135 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,304,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,249 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $100,798,000 | 1,149 |
| Total debt securities | $100,798,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $99,549,000 | 1,294 |
| U.S. Government securities | $30,239,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,239,000 | 2,017 |
| Securities issued by states & political subdivisions | $69,310,000 | 491 |
| 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 | $40,884,000 | 1,186 |
| Mortgage-backed securities | $16,137,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,623,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 1,215 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $99,549,000 | 1,177 |
| Total debt securities | $99,549,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $104,582,000 | 1,240 |
| U.S. Government securities | $33,224,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,224,000 | 1,919 |
| Securities issued by states & political subdivisions | $71,358,000 | 476 |
| 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 | $42,790,000 | 1,134 |
| Mortgage-backed securities | $18,461,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,929,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,175 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,582,000 | 1,114 |
| Total debt securities | $104,583,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $113,059,000 | 1,178 |
| U.S. Government securities | $35,344,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,344,000 | 1,830 |
| Securities issued by states & political subdivisions | $77,715,000 | 446 |
| 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 | $47,444,000 | 1,070 |
| Mortgage-backed securities | $19,785,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,264,000 | 1,957 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,521,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,140 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $113,059,000 | 1,056 |
| Total debt securities | $113,059,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $108,845,000 | 1,231 |
| U.S. Government securities | $33,950,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,950,000 | 1,935 |
| Securities issued by states & political subdivisions | $74,895,000 | 471 |
| 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 | $48,284,000 | 1,078 |
| Mortgage-backed securities | $19,924,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,016,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,016,000 | 1,095 |
| 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) | $108,845,000 | 1,107 |
| Total debt securities | $108,845,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $106,613,000 | 1,260 |
| U.S. Government securities | $33,419,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,419,000 | 1,969 |
| Securities issued by states & political subdivisions | $73,194,000 | 511 |
| 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 | $37,041,000 | 1,337 |
| Mortgage-backed securities | $19,788,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $9,774,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,774,000 | 2,151 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,014,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,094 |
| 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) | $106,613,000 | 1,130 |
| Total debt securities | $106,613,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $102,433,000 | 1,319 |
| U.S. Government securities | $33,414,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,414,000 | 1,986 |
| Securities issued by states & political subdivisions | $69,019,000 | 552 |
| 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 | $38,138,000 | 1,308 |
| Mortgage-backed securities | $20,290,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $10,492,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,492,000 | 2,110 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,798,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,106 |
| 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) | $102,433,000 | 1,172 |
| Total debt securities | $102,433,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $103,575,000 | 1,328 |
| U.S. Government securities | $35,493,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,493,000 | 1,929 |
| Securities issued by states & political subdivisions | $68,082,000 | 568 |
| 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 | $35,693,000 | 1,405 |
| Mortgage-backed securities | $22,085,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $12,043,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,043,000 | 2,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,042,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,042,000 | 1,094 |
| 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) | $103,575,000 | 1,185 |
| Total debt securities | $103,575,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $101,193,000 | 1,373 |
| U.S. Government securities | $35,723,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,723,000 | 1,958 |
| Securities issued by states & political subdivisions | $65,470,000 | 588 |
| 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 | $36,223,000 | 1,399 |
| Mortgage-backed securities | $24,355,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $15,831,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,831,000 | 1,776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,524,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,185 |
| 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) | $101,193,000 | 1,224 |
| Total debt securities | $101,193,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $96,136,000 | 1,429 |
| U.S. Government securities | $35,634,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,634,000 | 1,939 |
| Securities issued by states & political subdivisions | $60,502,000 | 651 |
| 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 | $33,333,000 | 1,475 |
| Mortgage-backed securities | $24,687,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $15,982,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,982,000 | 1,775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,705,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,158 |
| 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) | $96,136,000 | 1,264 |
| Total debt securities | $96,137,000 | 1,411 |
| 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 | $103,078,000 | 1,321 |
| U.S. Government securities | $38,960,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,960,000 | 1,821 |
| Securities issued by states & political subdivisions | $64,118,000 | 622 |
| 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 | $36,204,000 | 1,415 |
| Mortgage-backed securities | $27,522,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $17,805,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,805,000 | 1,665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,717,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 1,114 |
| 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) | $103,078,000 | 1,174 |
| Total debt securities | $103,077,000 | 1,299 |
| 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 | $108,137,000 | 1,277 |
| U.S. Government securities | $42,095,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,095,000 | 1,769 |
| Securities issued by states & political subdivisions | $66,042,000 | 587 |
| 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 | $38,742,000 | 1,359 |
| Mortgage-backed securities | $30,248,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $19,568,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,568,000 | 1,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,680,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,680,000 | 1,075 |
| 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) | $108,137,000 | 1,125 |
| Total debt securities | $108,138,000 | 1,254 |
| 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 | $108,021,000 | 1,295 |
| U.S. Government securities | $44,881,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,881,000 | 1,745 |
| Securities issued by states & political subdivisions | $63,140,000 | 600 |
| 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 | $39,729,000 | 1,344 |
| Mortgage-backed securities | $31,907,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $22,216,000 | 1,456 |
| Issued or guaranteed by U.S. | $22,216,000 | 1,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,691,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,691,000 | 1,126 |
| 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) | $108,021,000 | 1,139 |
| Total debt securities | $108,018,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $99,640,000 | 1,404 |
| U.S. Government securities | $42,739,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,739,000 | 1,813 |
| Securities issued by states & political subdivisions | $56,901,000 | 683 |
| 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 | $31,341,000 | 1,606 |
| Mortgage-backed securities | $30,681,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $22,060,000 | 1,473 |
| Issued or guaranteed by U.S. | $22,060,000 | 1,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,621,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,621,000 | 1,223 |
| 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) | $99,640,000 | 1,238 |
| Total debt securities | $99,641,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $96,210,000 | 1,462 |
| U.S. Government securities | $41,191,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,191,000 | 1,900 |
| Securities issued by states & political subdivisions | $55,019,000 | 703 |
| 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 | $32,558,000 | 1,559 |
| Mortgage-backed securities | $30,771,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,750,000 | 1,444 |
| Issued or guaranteed by U.S. | $22,750,000 | 1,444 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,021,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,279 |
| 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) | $96,210,000 | 1,294 |
| Total debt securities | $96,209,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,551 |
| Fair value | $497,000 | 1,524 |
| 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 | $99,043,000 | 1,449 |
| U.S. Government securities | $46,851,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,851,000 | 1,790 |
| Securities issued by states & political subdivisions | $52,192,000 | 737 |
| 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 | $34,079,000 | 1,516 |
| Mortgage-backed securities | $35,342,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $27,161,000 | 1,299 |
| Issued or guaranteed by U.S. | $27,161,000 | 1,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,181,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,326 |
| 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) | $99,043,000 | 1,275 |
| Total debt securities | $99,044,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 1,119 |
| Fair value | $1,514,000 | 1,117 |
| 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 | $100,048,000 | 1,439 |
| U.S. Government securities | $49,129,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,129,000 | 1,758 |
| Securities issued by states & political subdivisions | $50,919,000 | 742 |
| 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 | $35,081,000 | 1,498 |
| Mortgage-backed securities | $38,063,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $29,165,000 | 1,222 |
| Issued or guaranteed by U.S. | $29,165,000 | 1,222 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,898,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,315 |
| 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) | $100,048,000 | 1,276 |
| Total debt securities | $100,048,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,191 |
| Fair value | $1,530,000 | 1,190 |
| 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 | $86,503,000 | 1,660 |
| U.S. Government securities | $38,171,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,171,000 | 2,159 |
| Securities issued by states & political subdivisions | $48,332,000 | 797 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,973,000 | 2,103 |
| Mortgage-backed securities | $29,027,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $21,905,000 | 1,576 |
| Issued or guaranteed by U.S. | $21,905,000 | 1,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,122,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,122,000 | 1,479 |
| 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) | $86,503,000 | 1,472 |
| Total debt securities | $86,503,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 1,258 |
| Fair value | $1,512,000 | 1,260 |
| 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 | $87,007,000 | 1,692 |
| U.S. Government securities | $41,128,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,128,000 | 2,111 |
| Securities issued by states & political subdivisions | $45,879,000 | 836 |
| 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 | $22,791,000 | 2,052 |
| Mortgage-backed securities | $31,959,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $25,378,000 | 1,434 |
| Issued or guaranteed by U.S. | $25,378,000 | 1,434 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,581,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,551 |
| 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) | $87,007,000 | 1,497 |
| Total debt securities | $87,008,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $2,135,000 | 1,120 |
| Fair value | $2,103,000 | 1,122 |
| 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 | $74,803,000 | 1,939 |
| U.S. Government securities | $35,452,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,452,000 | 2,380 |
| Securities issued by states & political subdivisions | $39,351,000 | 977 |
| 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 | $22,590,000 | 2,067 |
| Mortgage-backed securities | $28,573,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $21,808,000 | 1,664 |
| Issued or guaranteed by U.S. | $21,808,000 | 1,663 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,765,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $6,765,000 | 1,544 |
| 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) | $74,803,000 | 1,742 |
| Total debt securities | $74,804,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $4,143,000 | 820 |
| Fair value | $4,067,000 | 826 |
| 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 | $73,613,000 | 1,978 |
| U.S. Government securities | $35,430,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,430,000 | 2,406 |
| Securities issued by states & political subdivisions | $38,183,000 | 1,006 |
| 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 | $23,057,000 | 2,067 |
| Mortgage-backed securities | $28,537,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $21,801,000 | 1,677 |
| Issued or guaranteed by U.S. | $21,801,000 | 1,677 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,736,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,566 |
| 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) | $73,613,000 | 1,777 |
| Total debt securities | $73,612,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $4,160,000 | 837 |
| Fair value | $4,009,000 | 840 |
| 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 | $73,615,000 | 1,970 |
| U.S. Government securities | $36,667,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,667,000 | 2,327 |
| Securities issued by states & political subdivisions | $36,948,000 | 1,032 |
| 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 | $21,130,000 | 2,165 |
| Mortgage-backed securities | $29,730,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $23,114,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,114,000 | 1,603 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,616,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,576 |
| 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) | $73,615,000 | 1,771 |
| Total debt securities | $73,616,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $4,167,000 | 824 |
| Fair value | $3,989,000 | 821 |
| 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 | $75,598,000 | 1,946 |
| U.S. Government securities | $38,405,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,405,000 | 2,268 |
| Securities issued by states & political subdivisions | $37,193,000 | 1,031 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,233,000 | 2,150 |
| Mortgage-backed securities | $31,318,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,564 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,561 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,073,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $7,073,000 | 1,547 |
| 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) | $75,598,000 | 1,760 |
| Total debt securities | $75,598,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $4,184,000 | 809 |
| Fair value | $4,042,000 | 807 |
| 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 | $74,083,000 | 1,964 |
| U.S. Government securities | $38,330,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,330,000 | 2,253 |
| Securities issued by states & political subdivisions | $35,753,000 | 1,070 |
| 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 | $21,775,000 | 2,100 |
| Mortgage-backed securities | $31,590,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,526 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,727,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,601 |
| 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) | $74,083,000 | 1,771 |
| Total debt securities | $74,083,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $4,208,000 | 800 |
| Fair value | $4,131,000 | 797 |
| 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 | $71,439,000 | 2,046 |
| U.S. Government securities | $35,976,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,976,000 | 2,413 |
| Securities issued by states & political subdivisions | $35,463,000 | 1,060 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,340,000 | 2,086 |
| Mortgage-backed securities | $29,981,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $24,079,000 | 1,596 |
| Issued or guaranteed by U.S. | $24,079,000 | 1,594 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,902,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $5,902,000 | 1,766 |
| 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) | $71,439,000 | 1,867 |
| Total debt securities | $71,437,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $3,232,000 | 939 |
| Fair value | $3,243,000 | 936 |
| 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 | $66,562,000 | 2,118 |
| U.S. Government securities | $32,564,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,564,000 | 2,539 |
| Securities issued by states & political subdivisions | $33,998,000 | 1,090 |
| 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 | $19,607,000 | 2,234 |
| Mortgage-backed securities | $30,264,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $23,717,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,717,000 | 1,585 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,547,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,729 |
| 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) | $66,562,000 | 1,934 |
| Total debt securities | $66,561,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,294 |
| Fair value | $282,000 | 2,294 |
| 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 | $69,642,000 | 2,057 |
| U.S. Government securities | $35,508,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,508,000 | 2,452 |
| Securities issued by states & political subdivisions | $34,134,000 | 1,044 |
| 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 | $19,147,000 | 2,293 |
| Mortgage-backed securities | $32,812,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $25,638,000 | 1,564 |
| Issued or guaranteed by U.S. | $25,638,000 | 1,562 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,174,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $7,174,000 | 1,730 |
| 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) | $69,642,000 | 1,865 |
| Total debt securities | $69,642,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,169 |
| Fair value | $539,000 | 2,161 |
| 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 | $75,885,000 | 1,901 |
| U.S. Government securities | $41,563,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,563,000 | 2,175 |
| Securities issued by states & political subdivisions | $34,322,000 | 1,007 |
| 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 | $22,331,000 | 2,100 |
| Mortgage-backed securities | $35,278,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $27,490,000 | 1,509 |
| Issued or guaranteed by U.S. | $27,490,000 | 1,507 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,788,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,678 |
| 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) | $75,885,000 | 1,739 |
| Total debt securities | $75,883,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $4,079,000 | 1,018 |
| Fair value | $4,103,000 | 1,015 |
| 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 | $72,645,000 | 1,977 |
| U.S. Government securities | $41,219,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,219,000 | 2,216 |
| Securities issued by states & political subdivisions | $31,426,000 | 1,045 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,594,000 | 2,164 |
| Mortgage-backed securities | $33,698,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $27,332,000 | 1,496 |
| Issued or guaranteed by U.S. | $27,332,000 | 1,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,366,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $6,366,000 | 1,854 |
| 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) | $72,645,000 | 1,804 |
| Total debt securities | $72,644,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $5,175,000 | 1,000 |
| Fair value | $5,202,000 | 995 |
| 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 | $60,041,000 | 2,261 |
| U.S. Government securities | $28,854,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,854,000 | 2,830 |
| Securities issued by states & political subdivisions | $31,187,000 | 1,032 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,599,000 | 2,261 |
| Mortgage-backed securities | $23,720,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $20,305,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,305,000 | 1,764 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,415,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 2,224 |
| 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) | $60,041,000 | 2,043 |
| Total debt securities | $60,041,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $2,730,000 | 1,457 |
| Fair value | $2,788,000 | 1,446 |
| 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 | $58,540,000 | 2,223 |
| U.S. Government securities | $29,935,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,935,000 | 2,665 |
| Securities issued by states & political subdivisions | $28,605,000 | 1,079 |
| 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 | $18,843,000 | 2,203 |
| Mortgage-backed securities | $23,574,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $19,906,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,906,000 | 1,724 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,668,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 2,135 |
| 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) | $58,540,000 | 2,015 |
| Total debt securities | $58,538,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $3,739,000 | 1,281 |
| Fair value | $3,811,000 | 1,267 |
| 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 | $56,941,000 | 2,297 |
| U.S. Government securities | $29,060,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,060,000 | 2,788 |
| Securities issued by states & political subdivisions | $27,881,000 | 1,046 |
| 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 | $19,403,000 | 2,210 |
| Mortgage-backed securities | $21,686,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $17,793,000 | 1,838 |
| Issued or guaranteed by U.S. | $17,793,000 | 1,836 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,893,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 2,058 |
| 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) | $56,941,000 | 2,071 |
| Total debt securities | $56,942,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $4,791,000 | 1,222 |
| Fair value | $4,868,000 | 1,215 |
| 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 | $52,952,000 | 2,422 |
| U.S. Government securities | $26,674,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,674,000 | 2,946 |
| Securities issued by states & political subdivisions | $26,278,000 | 1,097 |
| 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 | $19,613,000 | 2,181 |
| Mortgage-backed securities | $20,117,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $17,150,000 | 1,839 |
| Issued or guaranteed by U.S. | $17,150,000 | 1,836 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,967,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,174 |
| 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) | $52,952,000 | 2,191 |
| Total debt securities | $52,952,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $3,919,000 | 1,481 |
| Fair value | $3,981,000 | 1,441 |
| 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 | $47,331,000 | 2,523 |
| U.S. Government securities | $21,433,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,433,000 | 3,236 |
| Securities issued by states & political subdivisions | $25,898,000 | 1,084 |
| 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 | $18,696,000 | 2,228 |
| Mortgage-backed securities | $16,679,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,495,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,495,000 | 2,040 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,184,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,071 |
| 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) | $47,331,000 | 2,269 |
| Total debt securities | $47,331,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 1,829 |
| Fair value | $2,109,000 | 1,819 |
| 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 | $48,988,000 | 2,414 |
| U.S. Government securities | $23,344,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,344,000 | 3,016 |
| Securities issued by states & political subdivisions | $25,644,000 | 1,057 |
| 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 | $20,080,000 | 2,118 |
| Mortgage-backed securities | $18,242,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,759,000 | 1,885 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,483,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,986 |
| 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) | $48,988,000 | 2,182 |
| Total debt securities | $48,987,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,805 |
| Fair value | $2,289,000 | 1,788 |
| 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 | $56,582,000 | 2,146 |
| U.S. Government securities | $31,094,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,094,000 | 2,529 |
| Securities issued by states & political subdivisions | $25,488,000 | 1,000 |
| 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 | $23,771,000 | 1,924 |
| Mortgage-backed securities | $21,807,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,810,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,810,000 | 1,755 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,997,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,671 |
| 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) | $56,582,000 | 1,918 |
| Total debt securities | $56,582,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $6,290,000 | 990 |
| Fair value | $6,387,000 | 984 |
| 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 | $56,871,000 | 2,151 |
| U.S. Government securities | $33,147,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,147,000 | 2,443 |
| Securities issued by states & political subdivisions | $23,724,000 | 1,051 |
| 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 | $24,117,000 | 1,963 |
| Mortgage-backed securities | $23,419,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $17,778,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,778,000 | 1,767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,641,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,521 |
| 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) | $56,871,000 | 1,921 |
| Total debt securities | $56,871,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $7,403,000 | 699 |
| Fair value | $7,441,000 | 700 |
| 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 | $47,328,000 | 2,486 |
| U.S. Government securities | $24,974,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,974,000 | 2,967 |
| Securities issued by states & political subdivisions | $22,354,000 | 1,112 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,661 |
| Mortgage-backed securities | $22,105,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,819,000 | 1,911 |
| Issued or guaranteed by U.S. | $16,819,000 | 1,904 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,286,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,538 |
| 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) | $47,328,000 | 2,204 |
| Total debt securities | $47,328,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,831 |
| Fair value | $1,560,000 | 1,749 |
| 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 | $48,426,000 | 2,443 |
| U.S. Government securities | $26,879,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,879,000 | 2,828 |
| Securities issued by states & political subdivisions | $21,547,000 | 1,157 |
| 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 | $15,749,000 | 2,587 |
| Mortgage-backed securities | $23,907,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,850 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,604,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,455 |
| 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) | $48,426,000 | 2,164 |
| Total debt securities | $48,425,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 1,306 |
| Fair value | $1,584,000 | 1,301 |
| 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 | $49,264,000 | 2,353 |
| U.S. Government securities | $29,925,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,925,000 | 2,565 |
| Securities issued by states & political subdivisions | $19,327,000 | 1,242 |
| 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 | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,832 |
| Mortgage-backed securities | $26,869,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,655 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,648 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,983,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,526 |
| 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) | $49,264,000 | 2,072 |
| Total debt securities | $49,252,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 907 |
| Fair value | $1,721,000 | 891 |
| 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 | $49,692,000 | 2,343 |
| U.S. Government securities | $31,815,000 | 2,532 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,815,000 | 2,475 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,282 |
| 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 | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,771,000 | 2,862 |
| Mortgage-backed securities | $28,556,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $22,152,000 | 1,677 |
| Issued or guaranteed by U.S. | $22,152,000 | 1,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,404,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,340 |
| 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) | $49,692,000 | 2,059 |
| Total debt securities | $49,684,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,833,000 | 683 |
| Fair value | $1,873,000 | 673 |
| 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 | $41,254,000 | 2,697 |
| U.S. Government securities | $24,953,000 | 3,035 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,953,000 | 2,976 |
| Securities issued by states & political subdivisions | $16,301,000 | 1,389 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,815 |
| Mortgage-backed securities | $21,613,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,021,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,021,000 | 2,039 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,592,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,422 |
| 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) | $41,254,000 | 2,404 |
| Total debt securities | $41,254,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 705 |
| Fair value | $1,930,000 | 699 |
| 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 | $42,147,000 | 2,613 |
| U.S. Government securities | $25,443,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,443,000 | 2,867 |
| Securities issued by states & political subdivisions | $16,531,000 | 1,344 |
| 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 | $173,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,525,000 | 2,781 |
| Mortgage-backed securities | $21,777,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $16,119,000 | 1,981 |
| Issued or guaranteed by U.S. | $16,119,000 | 1,970 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,658,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,337 |
| 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) | $42,147,000 | 2,302 |
| Total debt securities | $41,974,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 678 |
| Fair value | $1,979,000 | 636 |
| 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 | $48,317,000 | 2,383 |
| U.S. Government securities | $28,163,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,163,000 | 2,715 |
| Securities issued by states & political subdivisions | $18,462,000 | 1,200 |
| 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 | $1,692,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,432,000 | 2,441 |
| Mortgage-backed securities | $24,718,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $17,612,000 | 1,838 |
| Issued or guaranteed by U.S. | $17,612,000 | 1,828 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,106,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,193 |
| 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) | $48,317,000 | 2,099 |
| Total debt securities | $46,625,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 529 |
| Fair value | $2,771,000 | 527 |
| 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 | $47,464,000 | 2,414 |
| U.S. Government securities | $27,527,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,527,000 | 2,745 |
| Securities issued by states & political subdivisions | $18,347,000 | 1,215 |
| 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 | $1,590,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,749,000 | 2,323 |
| Mortgage-backed securities | $24,595,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,495,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,148 |
| 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) | $47,464,000 | 2,134 |
| Total debt securities | $45,873,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $2,849,000 | 545 |
| Fair value | $2,932,000 | 536 |
| 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 | $44,417,000 | 2,546 |
| U.S. Government securities | $24,775,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,775,000 | 3,015 |
| Securities issued by states & political subdivisions | $17,692,000 | 1,246 |
| 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 | $1,950,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 2,324 |
| Mortgage-backed securities | $22,460,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 1,771 |
| Issued or guaranteed by U.S. | $14,842,000 | 1,762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,618,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,092 |
| 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) | $44,417,000 | 2,231 |
| Total debt securities | $42,469,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 962 |
| Fair value | $2,315,000 | 955 |
| 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 | $41,337,000 | 2,690 |
| U.S. Government securities | $22,345,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,345,000 | 3,285 |
| Securities issued by states & political subdivisions | $16,145,000 | 1,324 |
| 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 | $2,847,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,722,000 | 2,299 |
| Mortgage-backed securities | $20,030,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,240,000 | 1,863 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,790,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,035 |
| 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) | $41,337,000 | 2,348 |
| Total debt securities | $38,489,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 1,142 |
| Fair value | $2,315,000 | 1,140 |
| 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 | $36,492,000 | 2,964 |
| U.S. Government securities | $18,007,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,007,000 | 3,823 |
| Securities issued by states & political subdivisions | $15,484,000 | 1,364 |
| 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 | $3,001,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,390,000 | 2,244 |
| Mortgage-backed securities | $15,698,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,111 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,065,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,174 |
| 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) | $36,492,000 | 2,595 |
| Total debt securities | $33,491,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 1,208 |
| Fair value | $2,309,000 | 1,206 |
| 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 | $37,571,000 | 2,928 |
| U.S. Government securities | $20,304,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,304,000 | 3,529 |
| Securities issued by states & political subdivisions | $14,230,000 | 1,481 |
| 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 | $3,037,000 | 618 |
| 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 | 2,343 |
| Mortgage-backed securities | $11,952,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,668,000 | 1,985 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,284,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,098 |
| 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) | $37,571,000 | 2,546 |
| Total debt securities | $34,533,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $8,371,000 | 412 |
| Fair value | $8,352,000 | 406 |
| 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 | $36,674,000 | 3,019 |
| U.S. Government securities | $20,175,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,175,000 | 3,592 |
| Securities issued by states & political subdivisions | $13,679,000 | 1,532 |
| 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 | $2,820,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,771,000 | 2,479 |
| Mortgage-backed securities | $11,646,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,026 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,372,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,063 |
| 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) | $36,674,000 | 2,612 |
| Total debt securities | $33,853,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $8,571,000 | 431 |
| Fair value | $8,529,000 | 429 |
| 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 | $37,435,000 | 2,984 |
| U.S. Government securities | $20,816,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,816,000 | 3,552 |
| Securities issued by states & political subdivisions | $13,799,000 | 1,495 |
| 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 | $2,820,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,273,000 | 2,430 |
| Mortgage-backed securities | $15,211,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,766 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,223,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,758 |
| 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) | $37,435,000 | 2,576 |
| Total debt securities | $34,615,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $5,656,000 | 716 |
| Fair value | $5,605,000 | 715 |
| 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 | $35,799,000 | 3,086 |
| U.S. Government securities | $19,189,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,189,000 | 3,766 |
| Securities issued by states & political subdivisions | $13,805,000 | 1,469 |
| 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 | $2,805,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,478,000 | 2,404 |
| Mortgage-backed securities | $14,570,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,910,000 | 1,873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,660,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,650 |
| 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) | $35,799,000 | 2,659 |
| Total debt securities | $32,994,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $4,764,000 | 911 |
| Fair value | $4,606,000 | 911 |
| 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 | $34,796,000 | 3,170 |
| U.S. Government securities | $18,224,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,224,000 | 3,923 |
| Securities issued by states & political subdivisions | $13,758,000 | 1,469 |
| 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 | $2,814,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,418,000 | 2,292 |
| Mortgage-backed securities | $13,737,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,186,000 | 1,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,551,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 1,968 |
| 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) | $34,796,000 | 2,742 |
| Total debt securities | $31,981,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 1,009 |
| Fair value | $3,952,000 | 1,022 |
| 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 | $31,280,000 | 3,454 |
| U.S. Government securities | $15,429,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,429,000 | 4,326 |
| Securities issued by states & political subdivisions | $13,325,000 | 1,500 |
| 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 | $2,526,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,135,000 | 2,212 |
| Mortgage-backed securities | $12,343,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,496,000 | 1,980 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $847,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,330 |
| 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) | $31,280,000 | 2,982 |
| Total debt securities | $28,754,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $3,165,000 | 1,225 |
| Fair value | $3,086,000 | 1,228 |
| 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 | $32,903,000 | 3,294 |
| U.S. Government securities | $16,767,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,767,000 | 4,101 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,463 |
| 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 | $2,465,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,174,000 | 2,080 |
| Mortgage-backed securities | $13,502,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $985,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,256 |
| 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) | $32,903,000 | 2,844 |
| Total debt securities | $30,437,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $3,289,000 | 1,178 |
| Fair value | $3,265,000 | 1,177 |
| 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 | $35,012,000 | 3,184 |
| U.S. Government securities | $18,401,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,401,000 | 3,891 |
| Securities issued by states & political subdivisions | $14,149,000 | 1,412 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,462,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,448,000 | 1,965 |
| Mortgage-backed securities | $14,950,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,732,000 | 1,852 |
| Issued or guaranteed by U.S. | $13,732,000 | 1,838 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,218,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,180 |
| 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) | $35,012,000 | 2,737 |
| Total debt securities | $32,551,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $3,455,000 | 1,155 |
| Fair value | $3,451,000 | 1,148 |
| 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 | $32,579,000 | 3,408 |
| U.S. Government securities | $15,830,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,830,000 | 4,350 |
| Securities issued by states & political subdivisions | $14,251,000 | 1,381 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,498,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,614,000 | 1,894 |
| Mortgage-backed securities | $15,830,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,824 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,111,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,301 |
| 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) | $32,579,000 | 2,933 |
| Total debt securities | $30,081,000 | 3,560 |
| 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 | $33,762,000 | 3,318 |
| U.S. Government securities | $16,851,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,851,000 | 4,174 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,374 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,439,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,174,000 | 1,835 |
| Mortgage-backed securities | $16,851,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,769 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,283,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,269 |
| 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) | $33,762,000 | 2,858 |
| Total debt securities | $31,321,000 | 3,460 |
| 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 | $35,260,000 | 3,212 |
| U.S. Government securities | $17,982,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,982,000 | 3,945 |
| Securities issued by states & political subdivisions | $14,648,000 | 1,363 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,630,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,171,000 | 1,725 |
| Mortgage-backed securities | $17,982,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $16,631,000 | 1,714 |
| Issued or guaranteed by U.S. | $16,631,000 | 1,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,351,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,250 |
| 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) | $35,260,000 | 2,749 |
| Total debt securities | $32,630,000 | 3,343 |
| 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 | $30,944,000 | 3,584 |
| U.S. Government securities | $13,708,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,708,000 | 4,789 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,339 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,719,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,452,000 | 1,706 |
| Mortgage-backed securities | $13,708,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,388,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,288 |
| 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) | $30,944,000 | 3,084 |
| Total debt securities | $28,226,000 | 3,753 |
| 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 | $35,001,000 | 3,256 |
| U.S. Government securities | $17,076,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,076,000 | 4,135 |
| Securities issued by states & political subdivisions | $15,210,000 | 1,282 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,715,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,186,000 | 1,600 |
| Mortgage-backed securities | $16,689,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,980 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,827,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,817 |
| 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) | $35,001,000 | 2,810 |
| Total debt securities | $32,287,000 | 3,381 |
| 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 | $32,206,000 | 3,517 |
| U.S. Government securities | $14,498,000 | 4,781 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,498,000 | 4,641 |
| Securities issued by states & political subdivisions | $14,987,000 | 1,319 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,721,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,887,000 | 1,643 |
| Mortgage-backed securities | $14,110,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,982,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,982,000 | 2,280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,128,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 1,830 |
| 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) | $32,206,000 | 3,043 |
| Total debt securities | $29,484,000 | 3,695 |
| 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 | $34,560,000 | 3,282 |
| U.S. Government securities | $16,552,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,552,000 | 4,121 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,292 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,758,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,868,000 | 1,477 |
| Mortgage-backed securities | $15,536,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,365,000 | 2,212 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,171,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,633 |
| 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) | $34,560,000 | 2,833 |
| Total debt securities | $31,802,000 | 3,407 |
| 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 | $44,913,000 | 2,612 |
| U.S. Government securities | $26,396,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,396,000 | 2,890 |
| Securities issued by states & political subdivisions | $15,823,000 | 1,203 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,694,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,285,000 | 1,577 |
| Mortgage-backed securities | $23,300,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,254,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,254,000 | 1,670 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,046,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,484 |
| 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) | $44,913,000 | 2,238 |
| Total debt securities | $42,219,000 | 2,677 |
| 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 | $40,294,000 | 2,827 |
| U.S. Government securities | $22,234,000 | 3,425 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,234,000 | 3,270 |
| Securities issued by states & political subdivisions | $14,972,000 | 1,235 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,088,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,822,000 | 1,704 |
| Mortgage-backed securities | $19,080,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,248,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,248,000 | 1,886 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,832,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,722 |
| 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) | $40,294,000 | 2,420 |
| Total debt securities | $37,205,000 | 2,917 |
| 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 | $33,628,000 | 3,215 |
| U.S. Government securities | $15,914,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,914,000 | 4,136 |
| Securities issued by states & political subdivisions | $14,611,000 | 1,240 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,103,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,893,000 | 2,193 |
| Mortgage-backed securities | $14,733,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,171,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,171,000 | 2,307 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,562,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,809 |
| 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) | $33,628,000 | 2,746 |
| Total debt securities | $30,524,000 | 3,411 |
| 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 | $39,268,000 | 2,699 |
| U.S. Government securities | $22,158,000 | 3,247 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,158,000 | 3,078 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,225 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,276,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,597,000 | 1,760 |
| Mortgage-backed securities | $21,239,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $12,065,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,065,000 | 1,848 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,174,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $9,174,000 | 1,266 |
| 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) | $39,268,000 | 2,245 |
| Total debt securities | $35,991,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $381,000 | 692 |
| Fair value | $382,000 | 690 |
| 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 | $36,802,000 | 2,889 |
| U.S. Government securities | $21,345,000 | 3,471 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $21,145,000 | 3,247 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,320 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,848,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,151,000 | 1,753 |
| Mortgage-backed securities | $18,696,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 1,769 |
| Issued or guaranteed by U.S. | $9,759,000 | 1,758 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,937,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $8,937,000 | 978 |
| 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) | $36,802,000 | 2,297 |
| Total debt securities | $33,954,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $975,000 | 420 |
| Fair value | $956,000 | 395 |
| 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 | $33,586,000 | 3,281 |
| U.S. Government securities | $19,121,000 | 3,997 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $18,922,000 | 3,638 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,209 |
| Other domestic debt securities | $187,000 | 3,388 |
| 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 | $187,000 | 2,894 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,719,000 | 1,943 |
| Mortgage-backed securities | $17,469,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,051 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,768,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,768,000 | 1,073 |
| 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) | $33,586,000 | 2,567 |
| Total debt securities | $33,206,000 | 3,207 |
| 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 | $39,244,000 | 2,879 |
| U.S. Government securities | $24,388,000 | 3,365 |
| U.S. Treasury securities | $536,000 | 5,745 |
| U.S. Government agency obligations | $23,852,000 | 2,903 |
| Securities issued by states & political subdivisions | $14,030,000 | 1,189 |
| Other domestic debt securities | $466,000 | 2,805 |
| 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 | $466,000 | 2,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,761,000 | 1,537 |
| Mortgage-backed securities | $20,309,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,033 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,021 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,617,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,617,000 | 1,046 |
| 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) | $39,244,000 | 2,160 |
| Total debt securities | $38,884,000 | 2,822 |
| 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 | $25,585,000 | 4,134 |
| U.S. Government securities | $17,094,000 | 4,585 |
| U.S. Treasury securities | $537,000 | 7,029 |
| U.S. Government agency obligations | $16,557,000 | 3,736 |
| Securities issued by states & political subdivisions | $7,888,000 | 1,878 |
| Other domestic debt securities | $264,000 | 2,747 |
| 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 | $264,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,932,000 | 2,355 |
| Mortgage-backed securities | $9,153,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,828,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,828,000 | 1,682 |
| 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) | $25,585,000 | 3,003 |
| Total debt securities | $25,246,000 | 4,072 |
| 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 | $21,688,000 | 5,022 |
| U.S. Government securities | $14,099,000 | 5,716 |
| U.S. Treasury securities | $1,052,000 | 7,051 |
| U.S. Government agency obligations | $13,047,000 | 4,648 |
| Securities issued by states & political subdivisions | $6,997,000 | 2,105 |
| Other domestic debt securities | $272,000 | 3,158 |
| 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 | $272,000 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,264,000 | 2,656 |
| Mortgage-backed securities | $6,767,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,625 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,638,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,930 |
| 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) | $21,688,000 | 3,586 |
| Total debt securities | $21,368,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $26,733,000 | 4,467 |
| U.S. Government securities | $19,338,000 | 4,777 |
| U.S. Treasury securities | $7,623,000 | 3,373 |
| U.S. Government agency obligations | $11,715,000 | 4,947 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,157 |
| Other domestic debt securities | $283,000 | 3,727 |
| 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 | $283,000 | 2,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,525,000 | 2,446 |
| Mortgage-backed securities | $8,328,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,220,000 | 4,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,108,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 2,038 |
| 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) | $26,733,000 | 3,107 |
| Total debt securities | $26,432,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $197,000 | 4,400 |
| Fair value | $198,000 | 4,346 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,509,000 | 5,069 |
| U.S. Government securities | $18,910,000 | 5,148 |
| U.S. Treasury securities | $8,080,000 | 3,987 |
| U.S. Government agency obligations | $10,830,000 | 5,078 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,921 |
| Other domestic debt securities | $295,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 3,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,136,000 | 4,192 |
| Mortgage-backed securities | $7,635,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,536,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 2,662 |
| Privately issued | $29,000 | 2,264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,317,000 | 4,248 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,022 |
| Total debt securities | $24,226,000 | 5,029 |
| 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 | $24,958,000 | 5,214 |
| U.S. Government securities | $20,608,000 | 4,987 |
| U.S. Treasury securities | $6,528,000 | 4,810 |
| U.S. Government agency obligations | $14,080,000 | 4,384 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,713 |
| Other domestic debt securities | $338,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $88,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 3,675 |
| Mortgage-backed securities | $12,634,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,662 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,830,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 2,919 |
| Privately issued | $88,000 | 2,364 |
| 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 | $24,714,000 | 5,138 |
| 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 | $23,749,000 | 5,380 |
| U.S. Government securities | $21,043,000 | 4,870 |
| U.S. Treasury securities | $6,336,000 | 4,947 |
| U.S. Government agency obligations | $14,707,000 | 4,175 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,070 |
| Other domestic debt securities | $409,000 | 5,371 |
| Privately issued residential mortgage-backed securities | $159,000 | 3,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,281 |
| Mortgage-backed securities | $12,237,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,530 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,399,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 3,566 |
| Privately issued | $159,000 | 2,755 |
| 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 | $23,421,000 | 5,334 |
| 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 |