Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $116,383,000 | 1,461 |
| U.S. Government securities | $71,751,000 | 1,447 |
| U.S. Treasury securities | $1,885,000 | 2,044 |
| U.S. Government agency obligations | $69,866,000 | 1,249 |
| Securities issued by states & political subdivisions | $39,835,000 | 1,011 |
| Other domestic debt securities | $4,797,000 | 1,329 |
| 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 | $4,797,000 | 963 |
| 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 | $47,825,000 | 1,429 |
| Mortgage-backed securities | $48,033,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,879,000 | 1,362 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,482,000 | 881 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,672,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $116,383,000 | 1,288 |
| Total debt securities | $116,383,000 | 1,442 |
| 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 | $111,540,000 | 1,515 |
| U.S. Government securities | $67,114,000 | 1,506 |
| U.S. Treasury securities | $1,855,000 | 2,106 |
| U.S. Government agency obligations | $65,259,000 | 1,293 |
| Securities issued by states & political subdivisions | $39,195,000 | 1,036 |
| Other domestic debt securities | $5,231,000 | 1,300 |
| 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 | $5,231,000 | 941 |
| 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 | $47,981,000 | 1,443 |
| Mortgage-backed securities | $43,614,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,394,000 | 1,443 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,395,000 | 911 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,825,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $111,540,000 | 1,339 |
| Total debt securities | $111,543,000 | 1,498 |
| 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 | $117,058,000 | 1,485 |
| U.S. Government securities | $71,569,000 | 1,453 |
| U.S. Treasury securities | $1,887,000 | 2,146 |
| U.S. Government agency obligations | $69,682,000 | 1,256 |
| Securities issued by states & political subdivisions | $40,216,000 | 1,039 |
| Other domestic debt securities | $5,273,000 | 1,282 |
| 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 | $5,273,000 | 946 |
| 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 | $50,398,000 | 1,426 |
| Mortgage-backed securities | $47,270,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,252,000 | 1,384 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,955,000 | 848 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,063,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $117,058,000 | 1,304 |
| Total debt securities | $117,056,000 | 1,471 |
| 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 | $115,096,000 | 1,481 |
| U.S. Government securities | $70,297,000 | 1,461 |
| U.S. Treasury securities | $1,827,000 | 2,218 |
| U.S. Government agency obligations | $68,470,000 | 1,250 |
| Securities issued by states & political subdivisions | $39,660,000 | 1,059 |
| Other domestic debt securities | $5,139,000 | 1,306 |
| 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 | $5,139,000 | 963 |
| 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 | $49,841,000 | 1,437 |
| Mortgage-backed securities | $46,713,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,654,000 | 1,389 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,099,000 | 796 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,960,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $115,096,000 | 1,301 |
| Total debt securities | $115,096,000 | 1,467 |
| 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 | $113,008,000 | 1,536 |
| U.S. Government securities | $67,907,000 | 1,539 |
| U.S. Treasury securities | $2,810,000 | 2,098 |
| U.S. Government agency obligations | $65,097,000 | 1,358 |
| Securities issued by states & political subdivisions | $39,969,000 | 1,061 |
| Other domestic debt securities | $5,132,000 | 1,316 |
| 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 | $5,132,000 | 936 |
| 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 | $49,653,000 | 1,465 |
| Mortgage-backed securities | $43,630,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,237,000 | 1,447 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,410,000 | 848 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,983,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $113,008,000 | 1,350 |
| Total debt securities | $113,008,000 | 1,520 |
| 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 | $115,389,000 | 1,539 |
| U.S. Government securities | $69,482,000 | 1,516 |
| U.S. Treasury securities | $2,813,000 | 2,151 |
| U.S. Government agency obligations | $66,669,000 | 1,323 |
| Securities issued by states & political subdivisions | $40,302,000 | 1,080 |
| Other domestic debt securities | $5,605,000 | 1,294 |
| 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 | $5,605,000 | 915 |
| 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 | $50,258,000 | 1,481 |
| Mortgage-backed securities | $44,798,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,443,000 | 1,434 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,217,000 | 797 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,138,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $115,389,000 | 1,356 |
| Total debt securities | $115,389,000 | 1,525 |
| 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 | $108,911,000 | 1,601 |
| U.S. Government securities | $61,854,000 | 1,628 |
| U.S. Treasury securities | $3,703,000 | 2,080 |
| U.S. Government agency obligations | $58,151,000 | 1,449 |
| Securities issued by states & political subdivisions | $41,547,000 | 1,025 |
| Other domestic debt securities | $5,510,000 | 1,290 |
| 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 | $5,510,000 | 918 |
| 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 | $48,713,000 | 1,447 |
| Mortgage-backed securities | $36,238,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,399,000 | 1,615 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,176,000 | 808 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,663,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $108,911,000 | 1,389 |
| Total debt securities | $108,913,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $905,000 | 914 |
| Fair value | $889,000 | 853 |
| 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 | $115,213,000 | 1,572 |
| U.S. Government securities | $65,087,000 | 1,613 |
| U.S. Treasury securities | $3,720,000 | 2,115 |
| U.S. Government agency obligations | $61,367,000 | 1,431 |
| Securities issued by states & political subdivisions | $44,098,000 | 1,019 |
| Other domestic debt securities | $6,028,000 | 1,266 |
| 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 | $6,028,000 | 886 |
| 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 | $51,815,000 | 1,379 |
| Mortgage-backed securities | $38,611,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,653,000 | 1,599 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,180,000 | 792 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,778,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $115,213,000 | 1,378 |
| Total debt securities | $115,212,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $901,000 | 962 |
| Fair value | $897,000 | 897 |
| 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 | $118,448,000 | 1,609 |
| U.S. Government securities | $66,429,000 | 1,665 |
| U.S. Treasury securities | $3,771,000 | 2,176 |
| U.S. Government agency obligations | $62,658,000 | 1,419 |
| Securities issued by states & political subdivisions | $46,455,000 | 1,012 |
| Other domestic debt securities | $5,564,000 | 1,345 |
| 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 | $5,564,000 | 957 |
| 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 | $54,336,000 | 1,288 |
| Mortgage-backed securities | $39,285,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,681,000 | 1,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 844 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,974,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $118,448,000 | 1,412 |
| Total debt securities | $118,448,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $896,000 | 995 |
| Fair value | $908,000 | 929 |
| 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 | $116,287,000 | 1,648 |
| U.S. Government securities | $65,000,000 | 1,691 |
| U.S. Treasury securities | $3,714,000 | 2,233 |
| U.S. Government agency obligations | $61,286,000 | 1,434 |
| Securities issued by states & political subdivisions | $46,160,000 | 1,042 |
| Other domestic debt securities | $5,127,000 | 1,394 |
| 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 | $5,127,000 | 998 |
| 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 | $44,525,000 | 1,376 |
| Mortgage-backed securities | $39,090,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,351,000 | 1,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,736,000 | 845 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,003,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,287,000 | 1,447 |
| Total debt securities | $116,290,000 | 1,635 |
| 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 | $113,229,000 | 1,682 |
| U.S. Government securities | $62,701,000 | 1,759 |
| U.S. Treasury securities | $3,680,000 | 2,270 |
| U.S. Government agency obligations | $59,021,000 | 1,490 |
| Securities issued by states & political subdivisions | $45,408,000 | 1,060 |
| Other domestic debt securities | $5,120,000 | 1,351 |
| 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 | $5,120,000 | 998 |
| 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 | $42,020,000 | 1,360 |
| Mortgage-backed securities | $36,768,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,472,000 | 1,736 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,081,000 | 881 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,215,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,229,000 | 1,490 |
| Total debt securities | $113,232,000 | 1,666 |
| 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 | $113,699,000 | 1,699 |
| U.S. Government securities | $63,590,000 | 1,747 |
| U.S. Treasury securities | $3,786,000 | 2,219 |
| U.S. Government agency obligations | $59,804,000 | 1,497 |
| Securities issued by states & political subdivisions | $44,913,000 | 1,115 |
| Other domestic debt securities | $5,196,000 | 1,286 |
| 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 | $5,196,000 | 1,000 |
| 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 | $44,782,000 | 1,296 |
| Mortgage-backed securities | $36,158,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,709 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,694,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $14,694,000 | 937 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,448,000 | 1,319 |
| Commercial mortgage pass-through securities | $3,448,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $113,699,000 | 1,535 |
| Total debt securities | $113,696,000 | 1,686 |
| 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 | $109,018,000 | 1,719 |
| U.S. Government securities | $58,168,000 | 1,813 |
| U.S. Treasury securities | $2,901,000 | 2,093 |
| U.S. Government agency obligations | $55,267,000 | 1,594 |
| Securities issued by states & political subdivisions | $44,972,000 | 1,138 |
| Other domestic debt securities | $5,878,000 | 1,223 |
| 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 | $5,878,000 | 929 |
| 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 | $47,418,000 | 1,186 |
| Mortgage-backed securities | $30,332,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,478,000 | 2,118 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,470,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $14,470,000 | 945 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,384,000 | 1,223 |
| Commercial mortgage pass-through securities | $4,384,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,018,000 | 1,576 |
| Total debt securities | $109,008,000 | 1,705 |
| 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 | $109,564,000 | 1,655 |
| U.S. Government securities | $57,395,000 | 1,716 |
| U.S. Treasury securities | $2,016,000 | 1,748 |
| U.S. Government agency obligations | $55,379,000 | 1,554 |
| Securities issued by states & political subdivisions | $46,152,000 | 1,160 |
| Other domestic debt securities | $6,017,000 | 1,185 |
| 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 | $6,017,000 | 871 |
| 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 | $51,784,000 | 1,117 |
| Mortgage-backed securities | $32,112,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,149 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,786,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,786,000 | 886 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,603,000 | 1,105 |
| Commercial mortgage pass-through securities | $5,603,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,564,000 | 1,543 |
| Total debt securities | $109,564,000 | 1,639 |
| 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 | $106,505,000 | 1,627 |
| U.S. Government securities | $57,593,000 | 1,651 |
| U.S. Treasury securities | $1,005,000 | 1,763 |
| U.S. Government agency obligations | $56,588,000 | 1,511 |
| Securities issued by states & political subdivisions | $42,827,000 | 1,208 |
| Other domestic debt securities | $6,085,000 | 1,131 |
| 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 | $6,085,000 | 812 |
| 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 | $40,700,000 | 1,317 |
| Mortgage-backed securities | $32,927,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,593,000 | 2,100 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,597,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,597,000 | 886 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,737,000 | 1,105 |
| Commercial mortgage pass-through securities | $5,737,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $106,505,000 | 1,517 |
| Total debt securities | $106,506,000 | 1,611 |
| 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 | $99,253,000 | 1,647 |
| U.S. Government securities | $50,125,000 | 1,734 |
| U.S. Treasury securities | $1,002,000 | 1,665 |
| U.S. Government agency obligations | $49,123,000 | 1,605 |
| Securities issued by states & political subdivisions | $42,487,000 | 1,174 |
| Other domestic debt securities | $6,641,000 | 1,068 |
| 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 | $6,641,000 | 735 |
| 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 | $39,693,000 | 1,311 |
| Mortgage-backed securities | $29,104,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,094 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,861,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 1,001 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,883,000 | 1,069 |
| Commercial mortgage pass-through securities | $5,883,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,253,000 | 1,530 |
| Total debt securities | $99,252,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $496,000 | 705 |
| 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 | $93,062,000 | 1,616 |
| U.S. Government securities | $44,208,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,208,000 | 1,642 |
| Securities issued by states & political subdivisions | $40,111,000 | 1,193 |
| Other domestic debt securities | $8,743,000 | 894 |
| 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 | $8,743,000 | 579 |
| 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 | $37,479,000 | 1,321 |
| Mortgage-backed securities | $28,798,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $10,764,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,764,000 | 2,079 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,089,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,089,000 | 983 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,945,000 | 1,036 |
| Commercial mortgage pass-through securities | $5,945,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $93,062,000 | 1,498 |
| Total debt securities | $93,064,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $501,000 | 474 |
| 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 | $83,881,000 | 1,602 |
| U.S. Government securities | $35,665,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,665,000 | 1,756 |
| Securities issued by states & political subdivisions | $40,904,000 | 1,117 |
| Other domestic debt securities | $7,312,000 | 912 |
| 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 | $7,312,000 | 610 |
| 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 | $37,023,000 | 1,312 |
| Mortgage-backed securities | $26,481,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,065 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,675,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,675,000 | 1,033 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,123,000 | 978 |
| Commercial mortgage pass-through securities | $6,123,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,881,000 | 1,495 |
| Total debt securities | $83,881,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $459,000 | 299 |
| 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 | $77,036,000 | 1,635 |
| U.S. Government securities | $30,530,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,530,000 | 1,882 |
| Securities issued by states & political subdivisions | $39,195,000 | 1,067 |
| Other domestic debt securities | $7,311,000 | 882 |
| 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 | $7,311,000 | 582 |
| 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 | $34,775,000 | 1,341 |
| Mortgage-backed securities | $26,365,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,480,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,063 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,192,000 | 955 |
| Commercial mortgage pass-through securities | $6,192,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,036,000 | 1,523 |
| Total debt securities | $77,036,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $455,000 | 291 |
| 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 | $76,576,000 | 1,597 |
| U.S. Government securities | $31,932,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,932,000 | 1,833 |
| Securities issued by states & political subdivisions | $36,271,000 | 1,053 |
| Other domestic debt securities | $8,373,000 | 790 |
| 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 | $8,373,000 | 534 |
| 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 | $37,893,000 | 1,279 |
| Mortgage-backed securities | $28,513,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,025 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,593,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,593,000 | 998 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,287,000 | 917 |
| Commercial mortgage pass-through securities | $6,287,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $76,576,000 | 1,488 |
| Total debt securities | $76,576,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $456,000 | 324 |
| 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 | $72,112,000 | 1,610 |
| U.S. Government securities | $34,691,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,691,000 | 1,747 |
| Securities issued by states & political subdivisions | $29,674,000 | 1,151 |
| Other domestic debt securities | $7,747,000 | 789 |
| 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 | $7,747,000 | 509 |
| 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 | $39,572,000 | 1,182 |
| Mortgage-backed securities | $31,320,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,294,000 | 1,964 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,581,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,581,000 | 933 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,445,000 | 900 |
| Commercial mortgage pass-through securities | $6,445,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,112,000 | 1,490 |
| Total debt securities | $72,110,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $458,000 | 474 |
| 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 | $72,730,000 | 1,605 |
| U.S. Government securities | $35,570,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,570,000 | 1,749 |
| Securities issued by states & political subdivisions | $28,680,000 | 1,148 |
| Other domestic debt securities | $8,480,000 | 709 |
| 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 | $8,480,000 | 464 |
| 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 | $33,440,000 | 1,314 |
| Mortgage-backed securities | $31,150,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,466,000 | 1,988 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,294,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,294,000 | 900 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,390,000 | 877 |
| Commercial mortgage pass-through securities | $6,390,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $72,730,000 | 1,488 |
| Total debt securities | $72,730,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $458,000 | 602 |
| 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 | $72,263,000 | 1,608 |
| U.S. Government securities | $37,112,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,112,000 | 1,723 |
| Securities issued by states & political subdivisions | $26,188,000 | 1,242 |
| Other domestic debt securities | $8,963,000 | 688 |
| 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 | $8,963,000 | 449 |
| 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 | $28,878,000 | 1,460 |
| Mortgage-backed securities | $31,911,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,062 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,000 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,946,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,946,000 | 887 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,808,000 | 843 |
| Commercial mortgage pass-through securities | $6,808,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,263,000 | 1,492 |
| Total debt securities | $72,264,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $456,000 | 752 |
| 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 | $67,139,000 | 1,715 |
| U.S. Government securities | $34,727,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,727,000 | 1,822 |
| Securities issued by states & political subdivisions | $21,924,000 | 1,454 |
| Other domestic debt securities | $10,488,000 | 607 |
| 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 | $10,488,000 | 407 |
| 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 | $29,530,000 | 1,483 |
| Mortgage-backed securities | $27,561,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,223 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,179 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,160,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,160,000 | 964 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,855,000 | 827 |
| Commercial mortgage pass-through securities | $6,855,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,139,000 | 1,581 |
| Total debt securities | $67,140,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $455,000 | 814 |
| 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 | $69,150,000 | 1,697 |
| U.S. Government securities | $34,760,000 | 1,939 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $33,770,000 | 1,862 |
| Securities issued by states & political subdivisions | $24,062,000 | 1,394 |
| Other domestic debt securities | $10,328,000 | 614 |
| 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 | $10,328,000 | 415 |
| 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 | $29,859,000 | 1,497 |
| Mortgage-backed securities | $25,715,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,207 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,160 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,694,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,694,000 | 1,091 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,182,000 | 753 |
| Commercial mortgage pass-through securities | $7,182,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,150,000 | 1,565 |
| Total debt securities | $69,154,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $453,000 | 826 |
| 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 | $70,078,000 | 1,682 |
| U.S. Government securities | $35,208,000 | 1,947 |
| U.S. Treasury securities | $974,000 | 1,286 |
| U.S. Government agency obligations | $34,234,000 | 1,871 |
| Securities issued by states & political subdivisions | $24,881,000 | 1,376 |
| Other domestic debt securities | $9,989,000 | 601 |
| 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 | $9,989,000 | 419 |
| 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 | $26,817,000 | 1,608 |
| Mortgage-backed securities | $26,335,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,943,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 1,073 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,346,000 | 730 |
| Commercial mortgage pass-through securities | $7,346,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,078,000 | 1,556 |
| Total debt securities | $70,079,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $459,000 | 846 |
| 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 | $66,824,000 | 1,770 |
| U.S. Government securities | $32,674,000 | 2,057 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $31,713,000 | 1,976 |
| Securities issued by states & political subdivisions | $24,952,000 | 1,376 |
| Other domestic debt securities | $9,198,000 | 607 |
| 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 | $9,198,000 | 433 |
| 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 | $25,335,000 | 1,653 |
| Mortgage-backed securities | $23,923,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,215,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,152 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,357,000 | 775 |
| Commercial mortgage pass-through securities | $6,357,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $66,824,000 | 1,625 |
| Total debt securities | $66,814,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $458,000 | 818 |
| 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 | $68,620,000 | 1,768 |
| U.S. Government securities | $33,044,000 | 2,031 |
| U.S. Treasury securities | $967,000 | 1,224 |
| U.S. Government agency obligations | $32,077,000 | 1,957 |
| Securities issued by states & political subdivisions | $26,346,000 | 1,364 |
| Other domestic debt securities | $9,230,000 | 699 |
| 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 | $9,230,000 | 441 |
| 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 | $26,473,000 | 1,645 |
| Mortgage-backed securities | $21,103,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $8,826,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,826,000 | 2,074 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,594,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,594,000 | 1,201 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,683,000 | 942 |
| Commercial mortgage pass-through securities | $3,683,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,620,000 | 1,621 |
| Total debt securities | $68,621,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $482,000 | 803 |
| 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 | $69,749,000 | 1,753 |
| U.S. Government securities | $32,071,000 | 2,111 |
| U.S. Treasury securities | $972,000 | 1,183 |
| U.S. Government agency obligations | $31,099,000 | 2,057 |
| Securities issued by states & political subdivisions | $28,384,000 | 1,310 |
| Other domestic debt securities | $9,294,000 | 607 |
| 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 | $9,294,000 | 445 |
| 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 | $23,259,000 | 1,789 |
| Mortgage-backed securities | $19,970,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,883,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,883,000 | 1,318 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,725,000 | 826 |
| Commercial mortgage pass-through securities | $3,725,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,749,000 | 1,611 |
| Total debt securities | $69,748,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $482,000 | 770 |
| 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 | $69,219,000 | 1,800 |
| U.S. Government securities | $30,052,000 | 2,214 |
| U.S. Treasury securities | $987,000 | 1,105 |
| U.S. Government agency obligations | $29,065,000 | 2,171 |
| Securities issued by states & political subdivisions | $29,666,000 | 1,304 |
| Other domestic debt securities | $9,501,000 | 599 |
| 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 | $9,501,000 | 437 |
| 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 | $20,000,000 | 2,015 |
| Mortgage-backed securities | $17,534,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,328 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,476,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,339 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,882,000 | 909 |
| Commercial mortgage pass-through securities | $2,882,000 | 580 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $69,219,000 | 1,666 |
| Total debt securities | $69,221,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $500,000 | 726 |
| 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 | $69,317,000 | 1,815 |
| U.S. Government securities | $31,453,000 | 2,179 |
| U.S. Treasury securities | $1,003,000 | 1,021 |
| U.S. Government agency obligations | $30,450,000 | 2,130 |
| Securities issued by states & political subdivisions | $29,817,000 | 1,307 |
| Other domestic debt securities | $8,047,000 | 655 |
| 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 | $8,047,000 | 495 |
| 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 | $20,752,000 | 2,014 |
| Mortgage-backed securities | $18,577,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,314 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,863,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,307 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,042,000 | 861 |
| Commercial mortgage pass-through securities | $3,042,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,317,000 | 1,671 |
| Total debt securities | $69,317,000 | 1,801 |
| 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 | $71,942,000 | 1,803 |
| U.S. Government securities | $32,454,000 | 2,175 |
| U.S. Treasury securities | $1,007,000 | 1,032 |
| U.S. Government agency obligations | $31,447,000 | 2,119 |
| Securities issued by states & political subdivisions | $30,419,000 | 1,296 |
| Other domestic debt securities | $9,069,000 | 630 |
| 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 | $9,069,000 | 477 |
| 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 | $20,882,000 | 2,031 |
| Mortgage-backed securities | $20,377,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $9,983,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,983,000 | 2,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,186,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,275 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,208,000 | 821 |
| Commercial mortgage pass-through securities | $3,208,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,942,000 | 1,657 |
| Total debt securities | $71,943,000 | 1,787 |
| 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 | $68,753,000 | 1,876 |
| U.S. Government securities | $30,481,000 | 2,294 |
| U.S. Treasury securities | $994,000 | 1,134 |
| U.S. Government agency obligations | $29,487,000 | 2,241 |
| Securities issued by states & political subdivisions | $30,795,000 | 1,300 |
| Other domestic debt securities | $7,477,000 | 703 |
| 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 | $7,477,000 | 524 |
| 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 | $21,198,000 | 2,024 |
| Mortgage-backed securities | $17,636,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,389,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,356 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,208,000 | 802 |
| Commercial mortgage pass-through securities | $3,208,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,753,000 | 1,724 |
| Total debt securities | $68,752,000 | 1,859 |
| 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 | $65,188,000 | 1,959 |
| U.S. Government securities | $28,864,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,864,000 | 2,256 |
| Securities issued by states & political subdivisions | $29,748,000 | 1,350 |
| Other domestic debt securities | $6,576,000 | 749 |
| 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 | $6,576,000 | 554 |
| 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 | $18,278,000 | 2,207 |
| Mortgage-backed securities | $16,258,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,547 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,563,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,435 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,207,000 | 776 |
| Commercial mortgage pass-through securities | $3,207,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,188,000 | 1,801 |
| Total debt securities | $65,189,000 | 1,935 |
| 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 | $61,380,000 | 2,043 |
| U.S. Government securities | $24,416,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,416,000 | 2,491 |
| Securities issued by states & political subdivisions | $30,670,000 | 1,311 |
| Other domestic debt securities | $6,294,000 | 763 |
| 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 | $6,294,000 | 570 |
| 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 | $19,421,000 | 2,130 |
| Mortgage-backed securities | $15,219,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,272,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,499 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,798,000 | 781 |
| Commercial mortgage pass-through securities | $2,798,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,380,000 | 1,877 |
| Total debt securities | $61,380,000 | 2,022 |
| 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 | $57,939,000 | 2,164 |
| U.S. Government securities | $22,602,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,602,000 | 2,661 |
| Securities issued by states & political subdivisions | $31,636,000 | 1,269 |
| Other domestic debt securities | $3,701,000 | 1,024 |
| 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 | $3,701,000 | 778 |
| 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 | $19,127,000 | 2,202 |
| Mortgage-backed securities | $14,946,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,547,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,486 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,799,000 | 863 |
| Commercial mortgage pass-through securities | $1,799,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,939,000 | 1,968 |
| Total debt securities | $57,939,000 | 2,137 |
| 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 | $57,265,000 | 2,196 |
| U.S. Government securities | $19,025,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,025,000 | 2,999 |
| Securities issued by states & political subdivisions | $29,655,000 | 1,336 |
| Other domestic debt securities | $8,585,000 | 656 |
| 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 | $8,585,000 | 485 |
| 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 | $19,072,000 | 2,223 |
| Mortgage-backed securities | $11,736,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,665 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,448,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,638 |
| 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) | $57,265,000 | 1,991 |
| Total debt securities | $57,262,000 | 2,171 |
| 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 | $57,250,000 | 2,234 |
| U.S. Government securities | $21,201,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,201,000 | 2,865 |
| Securities issued by states & political subdivisions | $28,589,000 | 1,392 |
| Other domestic debt securities | $7,460,000 | 695 |
| 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 | $7,460,000 | 510 |
| 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 | $20,989,000 | 2,095 |
| Mortgage-backed securities | $12,955,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,581,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,637 |
| 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) | $57,250,000 | 2,030 |
| Total debt securities | $57,249,000 | 2,211 |
| 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 | $62,848,000 | 2,109 |
| U.S. Government securities | $25,434,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,434,000 | 2,643 |
| Securities issued by states & political subdivisions | $28,902,000 | 1,369 |
| Other domestic debt securities | $8,512,000 | 655 |
| 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 | $8,512,000 | 471 |
| 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 | $22,251,000 | 2,035 |
| Mortgage-backed securities | $15,744,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $8,846,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,846,000 | 2,508 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,824,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,781 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,074,000 | 634 |
| Commercial mortgage pass-through securities | $3,074,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,848,000 | 1,915 |
| Total debt securities | $62,848,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,400,000 | 2,108 |
| U.S. Government securities | $26,310,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,310,000 | 2,685 |
| Securities issued by states & political subdivisions | $29,622,000 | 1,320 |
| Other domestic debt securities | $8,468,000 | 644 |
| 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 | $8,468,000 | 453 |
| 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 | $23,605,000 | 1,986 |
| Mortgage-backed securities | $16,389,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,015,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,816 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,071,000 | 603 |
| Commercial mortgage pass-through securities | $3,071,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,400,000 | 1,903 |
| Total debt securities | $64,400,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $58,111,000 | 2,306 |
| U.S. Government securities | $23,354,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,354,000 | 2,928 |
| Securities issued by states & political subdivisions | $29,733,000 | 1,298 |
| Other domestic debt securities | $5,024,000 | 863 |
| 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 | $5,024,000 | 642 |
| 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 | $24,609,000 | 1,963 |
| Mortgage-backed securities | $14,194,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,484 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,213,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,214 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,047,000 | 676 |
| Commercial mortgage pass-through securities | $2,047,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $58,111,000 | 2,084 |
| Total debt securities | $58,111,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $56,486,000 | 2,365 |
| U.S. Government securities | $24,886,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,886,000 | 2,862 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,431 |
| Other domestic debt securities | $5,287,000 | 843 |
| 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 | $5,287,000 | 621 |
| 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 | $15,584,000 | 2,606 |
| Mortgage-backed securities | $13,649,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,483 |
| Issued or guaranteed by U.S. | $10,295,000 | 2,478 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,335,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,220 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,019,000 | 804 |
| Commercial mortgage pass-through securities | $1,019,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,486,000 | 2,147 |
| Total debt securities | $56,486,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $55,396,000 | 2,450 |
| U.S. Government securities | $23,831,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,831,000 | 3,021 |
| Securities issued by states & political subdivisions | $27,532,000 | 1,393 |
| Other domestic debt securities | $4,033,000 | 1,008 |
| 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 | $4,033,000 | 740 |
| 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 | $10,457,000 | 3,191 |
| Mortgage-backed securities | $12,179,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,685,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,685,000 | 2,503 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,494,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,539 |
| 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) | $55,396,000 | 2,218 |
| Total debt securities | $55,396,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,867,000 | 2,283 |
| U.S. Government securities | $25,783,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,783,000 | 2,930 |
| Securities issued by states & political subdivisions | $27,613,000 | 1,388 |
| Other domestic debt securities | $7,471,000 | 744 |
| 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 | $7,471,000 | 515 |
| 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 | $12,578,000 | 2,924 |
| Mortgage-backed securities | $12,422,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,805,000 | 2,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,617,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,530 |
| 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) | $60,867,000 | 2,056 |
| Total debt securities | $60,867,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,836,000 | 2,282 |
| U.S. Government securities | $27,982,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,982,000 | 2,794 |
| Securities issued by states & political subdivisions | $27,653,000 | 1,389 |
| Other domestic debt securities | $6,201,000 | 837 |
| 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 | $6,201,000 | 603 |
| 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 | $14,411,000 | 2,741 |
| Mortgage-backed securities | $12,895,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,152,000 | 2,512 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,743,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,836,000 | 2,056 |
| Total debt securities | $61,836,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $63,726,000 | 2,211 |
| U.S. Government securities | $28,771,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,771,000 | 2,740 |
| Securities issued by states & political subdivisions | $29,075,000 | 1,338 |
| Other domestic debt securities | $5,880,000 | 908 |
| 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 | $5,880,000 | 646 |
| 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 | $15,266,000 | 2,656 |
| Mortgage-backed securities | $11,901,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,064,000 | 2,654 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,837,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,446 |
| 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) | $63,726,000 | 2,001 |
| Total debt securities | $63,726,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $62,978,000 | 2,245 |
| U.S. Government securities | $29,293,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,293,000 | 2,750 |
| Securities issued by states & political subdivisions | $27,928,000 | 1,368 |
| Other domestic debt securities | $5,757,000 | 948 |
| 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 | $5,757,000 | 669 |
| 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 | $11,327,000 | 3,091 |
| Mortgage-backed securities | $12,620,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,587 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,072,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,379 |
| 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) | $62,978,000 | 2,029 |
| Total debt securities | $62,978,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $59,712,000 | 2,332 |
| U.S. Government securities | $26,858,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,858,000 | 2,886 |
| Securities issued by states & political subdivisions | $27,099,000 | 1,395 |
| Other domestic debt securities | $5,755,000 | 961 |
| 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 | $5,755,000 | 683 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,037,000 | 2,986 |
| Mortgage-backed securities | $10,290,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,463,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,633 |
| 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) | $59,712,000 | 2,126 |
| Total debt securities | $59,712,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $485,000 | 2,019 |
| 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 | $59,973,000 | 2,351 |
| U.S. Government securities | $28,249,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,249,000 | 2,849 |
| Securities issued by states & political subdivisions | $26,720,000 | 1,397 |
| Other domestic debt securities | $5,004,000 | 1,053 |
| 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 | $5,004,000 | 733 |
| 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 | $15,205,000 | 2,635 |
| Mortgage-backed securities | $12,373,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,630 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,130,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,476 |
| 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) | $59,973,000 | 2,156 |
| Total debt securities | $59,970,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,397 |
| Fair value | $1,486,000 | 1,446 |
| 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 | $62,197,000 | 2,230 |
| U.S. Government securities | $31,302,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,302,000 | 2,605 |
| Securities issued by states & political subdivisions | $26,279,000 | 1,378 |
| Other domestic debt securities | $4,616,000 | 1,064 |
| 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 | $4,616,000 | 750 |
| 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 | $18,662,000 | 2,310 |
| Mortgage-backed securities | $14,885,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,524 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,883,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 2,116 |
| 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) | $62,197,000 | 2,046 |
| Total debt securities | $62,197,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 1,175 |
| Fair value | $2,292,000 | 1,181 |
| 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 | $61,925,000 | 2,267 |
| U.S. Government securities | $32,540,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,540,000 | 2,594 |
| Securities issued by states & political subdivisions | $26,201,000 | 1,352 |
| Other domestic debt securities | $3,184,000 | 1,303 |
| 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 | $3,184,000 | 950 |
| 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 | $11,461,000 | 3,105 |
| Mortgage-backed securities | $15,963,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,612 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,610 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,491,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 2,105 |
| 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) | $61,925,000 | 2,075 |
| Total debt securities | $61,925,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,166 |
| Fair value | $2,543,000 | 1,174 |
| 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 | $59,869,000 | 2,321 |
| U.S. Government securities | $32,908,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,908,000 | 2,620 |
| Securities issued by states & political subdivisions | $24,512,000 | 1,407 |
| Other domestic debt securities | $2,449,000 | 1,503 |
| 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 | $2,449,000 | 1,100 |
| 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 | $14,411,000 | 2,770 |
| Mortgage-backed securities | $19,367,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 2,338 |
| Issued or guaranteed by U.S. | $14,478,000 | 2,336 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,889,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 2,035 |
| 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) | $59,869,000 | 2,126 |
| Total debt securities | $59,869,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 1,335 |
| Fair value | $2,555,000 | 1,336 |
| 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 | $57,704,000 | 2,397 |
| U.S. Government securities | $32,866,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,866,000 | 2,646 |
| Securities issued by states & political subdivisions | $22,970,000 | 1,447 |
| Other domestic debt securities | $1,868,000 | 1,667 |
| 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 | $1,868,000 | 1,242 |
| 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 | $15,816,000 | 2,604 |
| Mortgage-backed securities | $18,745,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 2,309 |
| Issued or guaranteed by U.S. | $14,691,000 | 2,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,054,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 2,198 |
| 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) | $57,704,000 | 2,180 |
| Total debt securities | $57,704,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $2,562,000 | 1,503 |
| Fair value | $2,567,000 | 1,507 |
| 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 | $55,684,000 | 2,410 |
| U.S. Government securities | $29,834,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,834,000 | 2,759 |
| Securities issued by states & political subdivisions | $24,021,000 | 1,338 |
| Other domestic debt securities | $1,829,000 | 1,661 |
| 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 | $1,829,000 | 1,178 |
| 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 | $13,187,000 | 2,790 |
| Mortgage-backed securities | $16,612,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 2,443 |
| Issued or guaranteed by U.S. | $12,337,000 | 2,438 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,275,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 2,059 |
| 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) | $55,684,000 | 2,180 |
| Total debt securities | $55,684,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $2,565,000 | 1,500 |
| Fair value | $2,580,000 | 1,494 |
| 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 | $53,666,000 | 2,409 |
| U.S. Government securities | $30,589,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,589,000 | 2,625 |
| Securities issued by states & political subdivisions | $21,199,000 | 1,475 |
| Other domestic debt securities | $1,878,000 | 1,656 |
| 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 | $1,878,000 | 1,149 |
| 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 | $10,981,000 | 3,042 |
| Mortgage-backed securities | $16,534,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,462,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,462,000 | 2,476 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,072,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,895 |
| 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) | $53,666,000 | 2,177 |
| Total debt securities | $53,666,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 1,416 |
| Fair value | $3,110,000 | 1,413 |
| 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 | $55,426,000 | 2,349 |
| U.S. Government securities | $31,391,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,391,000 | 2,624 |
| Securities issued by states & political subdivisions | $23,721,000 | 1,254 |
| Other domestic debt securities | $314,000 | 2,452 |
| 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 | $314,000 | 1,784 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 2,894 |
| Mortgage-backed securities | $17,147,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,887,000 | 2,257 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,260,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,979 |
| 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) | $55,426,000 | 2,124 |
| Total debt securities | $55,426,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,812,000 | 1,709 |
| Fair value | $2,858,000 | 1,707 |
| 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 | $54,423,000 | 2,359 |
| U.S. Government securities | $32,568,000 | 2,604 |
| U.S. Treasury securities | $468,000 | 1,125 |
| U.S. Government agency obligations | $32,100,000 | 2,571 |
| Securities issued by states & political subdivisions | $21,855,000 | 1,340 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,024 |
| Mortgage-backed securities | $13,436,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,707 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,446,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,889 |
| 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) | $54,423,000 | 2,138 |
| Total debt securities | $54,423,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $3,065,000 | 1,638 |
| Fair value | $3,058,000 | 1,640 |
| 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 | $54,845,000 | 2,255 |
| U.S. Government securities | $33,077,000 | 2,460 |
| U.S. Treasury securities | $480,000 | 1,118 |
| U.S. Government agency obligations | $32,597,000 | 2,404 |
| Securities issued by states & political subdivisions | $21,504,000 | 1,338 |
| Other domestic debt securities | $264,000 | 2,696 |
| 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 | $264,000 | 1,873 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,809 |
| Mortgage-backed securities | $13,452,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,631 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,764,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,764,000 | 1,809 |
| 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) | $54,845,000 | 2,031 |
| Total debt securities | $54,845,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $3,067,000 | 1,501 |
| Fair value | $3,072,000 | 1,499 |
| 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 | $50,424,000 | 2,356 |
| U.S. Government securities | $27,942,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,942,000 | 2,681 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,305 |
| Other domestic debt securities | $1,293,000 | 1,997 |
| 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 | $1,293,000 | 1,241 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,347 |
| Mortgage-backed securities | $13,205,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,048,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,738 |
| 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) | $50,424,000 | 2,120 |
| Total debt securities | $50,424,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $3,578,000 | 1,404 |
| Fair value | $3,621,000 | 1,405 |
| 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 | $48,573,000 | 2,423 |
| U.S. Government securities | $28,582,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,582,000 | 2,693 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,406 |
| Other domestic debt securities | $1,503,000 | 1,894 |
| 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 | $1,503,000 | 1,126 |
| 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 | $14,159,000 | 2,692 |
| Mortgage-backed securities | $12,050,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,782 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,318,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $4,318,000 | 1,758 |
| 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) | $48,573,000 | 2,170 |
| Total debt securities | $48,574,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $4,040,000 | 1,360 |
| Fair value | $4,094,000 | 1,356 |
| 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 | $48,022,000 | 2,471 |
| U.S. Government securities | $28,676,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,676,000 | 2,735 |
| Securities issued by states & political subdivisions | $16,774,000 | 1,520 |
| Other domestic debt securities | $2,572,000 | 1,609 |
| 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 | $2,572,000 | 905 |
| 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 | $17,498,000 | 2,417 |
| Mortgage-backed securities | $12,005,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,762 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,756 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,639,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,816 |
| 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) | $48,022,000 | 2,212 |
| Total debt securities | $48,022,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,390 |
| Fair value | $3,039,000 | 1,393 |
| 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 | $49,240,000 | 2,403 |
| U.S. Government securities | $28,100,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,100,000 | 2,730 |
| Securities issued by states & political subdivisions | $18,190,000 | 1,392 |
| Other domestic debt securities | $2,950,000 | 1,560 |
| 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 | $2,950,000 | 859 |
| 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 | $19,857,000 | 2,238 |
| Mortgage-backed securities | $10,998,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $8,655,000 | 2,776 |
| Issued or guaranteed by U.S. | $8,655,000 | 2,769 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,343,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 2,053 |
| 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) | $49,240,000 | 2,141 |
| Total debt securities | $49,240,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $3,038,000 | 1,151 |
| Fair value | $2,969,000 | 1,232 |
| 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 | $47,866,000 | 2,470 |
| U.S. Government securities | $25,969,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,969,000 | 2,877 |
| Securities issued by states & political subdivisions | $19,049,000 | 1,315 |
| Other domestic debt securities | $2,848,000 | 1,679 |
| 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 | $2,848,000 | 930 |
| 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 | $11,903,000 | 3,046 |
| Mortgage-backed securities | $10,461,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,676 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $498,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,857 |
| 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) | $47,866,000 | 2,184 |
| Total debt securities | $47,867,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 953 |
| Fair value | $2,532,000 | 956 |
| 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 | $47,246,000 | 2,437 |
| U.S. Government securities | $23,980,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,980,000 | 3,007 |
| Securities issued by states & political subdivisions | $15,876,000 | 1,496 |
| Other domestic debt securities | $7,390,000 | 1,082 |
| 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 | $7,390,000 | 497 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,116,000 | 2,672 |
| Mortgage-backed securities | $12,552,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,453 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,444 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $498,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,836 |
| 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) | $47,246,000 | 2,146 |
| Total debt securities | $47,246,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 1,041 |
| Fair value | $1,218,000 | 1,046 |
| 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 | $41,819,000 | 2,681 |
| U.S. Government securities | $19,834,000 | 3,546 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,834,000 | 3,476 |
| Securities issued by states & political subdivisions | $14,793,000 | 1,557 |
| Other domestic debt securities | $7,192,000 | 1,055 |
| 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 | $7,192,000 | 512 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,501,000 | 2,155 |
| Mortgage-backed securities | $14,412,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 2,239 |
| Issued or guaranteed by U.S. | $14,412,000 | 2,225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,819,000 | 2,393 |
| Total debt securities | $41,819,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,360,000 | 2,371 |
| U.S. Government securities | $24,121,000 | 3,101 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,121,000 | 3,038 |
| Securities issued by states & political subdivisions | $14,488,000 | 1,558 |
| Other domestic debt securities | $9,751,000 | 854 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,741,000 | 425 |
| 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 | $27,871,000 | 1,790 |
| Mortgage-backed securities | $18,716,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,909,000 | 2,048 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,807,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,181 |
| Privately issued | $1,010,000 | 1,114 |
| 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) | $48,360,000 | 2,081 |
| Total debt securities | $48,359,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,046,000 | 2,472 |
| U.S. Government securities | $20,581,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,581,000 | 3,362 |
| Securities issued by states & political subdivisions | $14,512,000 | 1,519 |
| Other domestic debt securities | $9,953,000 | 829 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,943,000 | 412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 2,297 |
| Mortgage-backed securities | $18,320,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 2,034 |
| Issued or guaranteed by U.S. | $15,553,000 | 2,021 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,767,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,099 |
| Privately issued | $1,010,000 | 1,089 |
| 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) | $45,046,000 | 2,175 |
| Total debt securities | $45,046,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $49,590,000 | 2,330 |
| U.S. Government securities | $23,832,000 | 3,123 |
| U.S. Treasury securities | $991,000 | 696 |
| U.S. Government agency obligations | $22,841,000 | 3,167 |
| Securities issued by states & political subdivisions | $15,066,000 | 1,472 |
| Other domestic debt securities | $10,692,000 | 841 |
| 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 | $10,692,000 | 412 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,933,000 | 2,095 |
| Mortgage-backed securities | $17,474,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $15,685,000 | 1,998 |
| Issued or guaranteed by U.S. | $15,685,000 | 1,987 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,789,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,095 |
| 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) | $49,590,000 | 2,052 |
| Total debt securities | $49,590,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,396,000 | 2,220 |
| U.S. Government securities | $26,374,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,374,000 | 2,845 |
| Securities issued by states & political subdivisions | $15,168,000 | 1,477 |
| Other domestic debt securities | $10,854,000 | 804 |
| 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 | $10,854,000 | 412 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,823,000 | 1,891 |
| Mortgage-backed securities | $18,224,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 1,881 |
| Issued or guaranteed by U.S. | $16,344,000 | 1,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,880,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,062 |
| 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) | $52,396,000 | 1,947 |
| Total debt securities | $52,396,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,956,000 | 2,110 |
| U.S. Government securities | $27,885,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,885,000 | 2,769 |
| Securities issued by states & political subdivisions | $15,412,000 | 1,433 |
| Other domestic debt securities | $11,659,000 | 725 |
| 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 | $11,659,000 | 382 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,546,000 | 1,664 |
| Mortgage-backed securities | $17,649,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 1,685 |
| Issued or guaranteed by U.S. | $15,808,000 | 1,675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,841,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,988 |
| 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) | $54,956,000 | 1,848 |
| Total debt securities | $54,956,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,490,000 | 2,117 |
| U.S. Government securities | $29,255,000 | 2,757 |
| U.S. Treasury securities | $1,511,000 | 655 |
| U.S. Government agency obligations | $27,744,000 | 2,815 |
| Securities issued by states & political subdivisions | $13,599,000 | 1,571 |
| Other domestic debt securities | $11,636,000 | 681 |
| 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 | $11,636,000 | 369 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,782,000 | 1,986 |
| Mortgage-backed securities | $13,402,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,928 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,839,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 1,955 |
| 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) | $54,490,000 | 1,835 |
| Total debt securities | $54,480,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,346,000 | 1,999 |
| U.S. Government securities | $32,557,000 | 2,508 |
| U.S. Treasury securities | $2,962,000 | 544 |
| U.S. Government agency obligations | $29,595,000 | 2,648 |
| Securities issued by states & political subdivisions | $13,479,000 | 1,559 |
| Other domestic debt securities | $11,310,000 | 656 |
| 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 | $11,310,000 | 353 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,527,000 | 1,921 |
| Mortgage-backed securities | $13,803,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,966,000 | 1,841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,837,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 1,930 |
| 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) | $57,346,000 | 1,722 |
| Total debt securities | $57,346,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,564 |
| Fair value | $296,000 | 2,555 |
| 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 | $50,737,000 | 2,287 |
| U.S. Government securities | $28,613,000 | 2,805 |
| U.S. Treasury securities | $1,492,000 | 808 |
| U.S. Government agency obligations | $27,121,000 | 2,847 |
| Securities issued by states & political subdivisions | $12,746,000 | 1,630 |
| Other domestic debt securities | $9,378,000 | 749 |
| 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 | $9,378,000 | 419 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,161,000 | 1,816 |
| Mortgage-backed securities | $14,915,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $12,735,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,735,000 | 1,777 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,180,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,802 |
| 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) | $50,737,000 | 1,971 |
| Total debt securities | $50,737,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,632 |
| Fair value | $296,000 | 2,633 |
| 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 | $43,630,000 | 2,608 |
| U.S. Government securities | $23,644,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,644,000 | 3,200 |
| Securities issued by states & political subdivisions | $12,205,000 | 1,688 |
| Other domestic debt securities | $7,781,000 | 819 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,568,000 | 606 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,543,000 | 2,404 |
| Mortgage-backed securities | $16,026,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $13,813,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,813,000 | 1,688 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,213,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,213,000 | 658 |
| 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) | $43,630,000 | 2,262 |
| Total debt securities | $43,630,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,732 |
| Fair value | $295,000 | 2,727 |
| 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 | $42,316,000 | 2,692 |
| U.S. Government securities | $23,762,000 | 3,297 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $23,266,000 | 3,255 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,692 |
| Other domestic debt securities | $6,576,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,263,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,313,000 | 704 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,026,000 | 2,352 |
| Mortgage-backed securities | $15,725,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $13,462,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,462,000 | 1,729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,263,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,263,000 | 641 |
| 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) | $42,316,000 | 2,315 |
| Total debt securities | $42,311,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,859 |
| Fair value | $294,000 | 2,855 |
| 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 | $40,052,000 | 2,814 |
| U.S. Government securities | $24,013,000 | 3,308 |
| U.S. Treasury securities | $472,000 | 1,390 |
| U.S. Government agency obligations | $23,541,000 | 3,236 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,610 |
| Other domestic debt securities | $3,598,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,299 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,561,000 | 2,751 |
| Mortgage-backed securities | $16,201,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $13,939,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,939,000 | 1,701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,262,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,262,000 | 625 |
| 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) | $40,052,000 | 2,411 |
| Total debt securities | $40,042,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,911 |
| Fair value | $291,000 | 2,910 |
| 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 | $39,342,000 | 2,902 |
| U.S. Government securities | $24,257,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,257,000 | 3,198 |
| Securities issued by states & political subdivisions | $12,284,000 | 1,616 |
| Other domestic debt securities | $2,801,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,379,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,052 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,618 |
| Mortgage-backed securities | $17,384,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,630 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,379,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,379,000 | 610 |
| 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) | $39,342,000 | 2,495 |
| Total debt securities | $39,341,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,904 |
| Fair value | $293,000 | 2,899 |
| 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 | $41,623,000 | 2,754 |
| U.S. Government securities | $24,869,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,869,000 | 3,151 |
| Securities issued by states & political subdivisions | $13,870,000 | 1,447 |
| Other domestic debt securities | $2,884,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,458,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 2,158 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,760,000 | 2,453 |
| Mortgage-backed securities | $18,268,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,597 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,458,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,458,000 | 595 |
| 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) | $41,623,000 | 2,375 |
| Total debt securities | $41,623,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,891 |
| Fair value | $293,000 | 2,885 |
| 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 | $41,026,000 | 2,761 |
| U.S. Government securities | $24,059,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,059,000 | 3,165 |
| Securities issued by states & political subdivisions | $12,484,000 | 1,583 |
| Other domestic debt securities | $4,483,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $2,627,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,291 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,538,000 | 2,787 |
| Mortgage-backed securities | $18,992,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $16,365,000 | 1,590 |
| Issued or guaranteed by U.S. | $16,365,000 | 1,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,627,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,627,000 | 576 |
| 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) | $41,026,000 | 2,367 |
| Total debt securities | $41,026,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,841 |
| Fair value | $295,000 | 2,837 |
| 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 | $40,690,000 | 2,798 |
| U.S. Government securities | $22,661,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,661,000 | 3,362 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,480 |
| Other domestic debt securities | $4,679,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,336 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,224,000 | 2,697 |
| Mortgage-backed securities | $18,474,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,677,000 | 1,695 |
| Issued or guaranteed by U.S. | $15,677,000 | 1,682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,797,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,797,000 | 557 |
| 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) | $40,690,000 | 2,401 |
| Total debt securities | $40,685,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $35,704,000 | 3,162 |
| U.S. Government securities | $17,367,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,367,000 | 4,104 |
| Securities issued by states & political subdivisions | $14,459,000 | 1,366 |
| Other domestic debt securities | $3,878,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,858,000 | 1,420 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,590 |
| Mortgage-backed securities | $15,967,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 1,890 |
| Issued or guaranteed by U.S. | $13,947,000 | 1,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,020,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,020,000 | 584 |
| 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) | $35,704,000 | 2,710 |
| Total debt securities | $35,701,000 | 3,113 |
| 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 | $37,338,000 | 3,076 |
| U.S. Government securities | $16,735,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,735,000 | 4,189 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,324 |
| Other domestic debt securities | $5,727,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $2,936,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,791,000 | 1,182 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,825,000 | 2,365 |
| Mortgage-backed securities | $16,687,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $13,751,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,751,000 | 1,918 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,936,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,936,000 | 528 |
| 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) | $37,338,000 | 2,640 |
| Total debt securities | $37,338,000 | 3,024 |
| 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 | $36,237,000 | 3,146 |
| U.S. Government securities | $16,056,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,056,000 | 4,283 |
| Securities issued by states & political subdivisions | $14,809,000 | 1,343 |
| Other domestic debt securities | $5,372,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $2,526,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,846,000 | 1,228 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,120,000 | 2,199 |
| Mortgage-backed securities | $15,600,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $13,074,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,074,000 | 2,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,526,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,526,000 | 504 |
| 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) | $36,237,000 | 2,698 |
| Total debt securities | $36,237,000 | 3,085 |
| 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 | $38,935,000 | 3,015 |
| U.S. Government securities | $17,800,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,800,000 | 4,047 |
| Securities issued by states & political subdivisions | $14,544,000 | 1,334 |
| Other domestic debt securities | $6,591,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,107,000 | 993 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,443,000 | 2,160 |
| Mortgage-backed securities | $16,103,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,619,000 | 1,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,484,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,484,000 | 506 |
| 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) | $38,935,000 | 2,571 |
| Total debt securities | $38,935,000 | 2,949 |
| 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 | $40,846,000 | 2,880 |
| U.S. Government securities | $17,153,000 | 4,270 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,153,000 | 4,120 |
| Securities issued by states & political subdivisions | $15,143,000 | 1,293 |
| Other domestic debt securities | $8,550,000 | 951 |
| Privately issued residential mortgage-backed securities | $2,741,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,809,000 | 879 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,649,000 | 1,951 |
| Mortgage-backed securities | $16,561,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,820,000 | 1,984 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,741,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,741,000 | 520 |
| 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) | $40,846,000 | 2,477 |
| Total debt securities | $40,846,000 | 2,818 |
| 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 | $38,872,000 | 3,038 |
| U.S. Government securities | $16,186,000 | 4,475 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,186,000 | 4,325 |
| Securities issued by states & political subdivisions | $14,927,000 | 1,326 |
| Other domestic debt securities | $7,759,000 | 995 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,983,000 | 923 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,622,000 | 2,273 |
| Mortgage-backed securities | $15,141,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,365,000 | 2,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,776,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,776,000 | 463 |
| 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) | $38,872,000 | 2,620 |
| Total debt securities | $38,872,000 | 2,976 |
| 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 | $35,157,000 | 3,242 |
| U.S. Government securities | $13,675,000 | 4,787 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,675,000 | 4,630 |
| Securities issued by states & political subdivisions | $13,675,000 | 1,438 |
| Other domestic debt securities | $7,807,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,992,000 | 990 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,000 |
| Mortgage-backed securities | $13,704,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,889,000 | 2,152 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,815,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,815,000 | 481 |
| 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) | $35,157,000 | 2,801 |
| Total debt securities | $35,157,000 | 3,172 |
| 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 | $36,304,000 | 3,098 |
| U.S. Government securities | $14,754,000 | 4,550 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,754,000 | 4,390 |
| Securities issued by states & political subdivisions | $13,373,000 | 1,458 |
| Other domestic debt securities | $8,177,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,174,000 | 972 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,186,000 | 2,687 |
| Mortgage-backed securities | $15,370,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,367,000 | 1,985 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,003,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,003,000 | 481 |
| 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) | $36,304,000 | 2,666 |
| Total debt securities | $36,304,000 | 3,015 |
| 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 | $35,262,000 | 3,119 |
| U.S. Government securities | $15,408,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,408,000 | 4,284 |
| Securities issued by states & political subdivisions | $12,384,000 | 1,493 |
| Other domestic debt securities | $7,470,000 | 1,113 |
| 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 | $7,470,000 | 879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,305,000 | 2,677 |
| Mortgage-backed securities | $14,037,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,037,000 | 1,909 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,262,000 | 2,684 |
| Total debt securities | $35,262,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,826,000 | 2,944 |
| U.S. Government securities | $18,412,000 | 3,916 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,412,000 | 3,747 |
| Securities issued by states & political subdivisions | $11,435,000 | 1,585 |
| Other domestic debt securities | $7,979,000 | 1,067 |
| 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 | $7,979,000 | 846 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,118,000 | 2,415 |
| Mortgage-backed securities | $16,398,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $16,398,000 | 1,674 |
| Issued or guaranteed by U.S. | $16,398,000 | 1,664 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,826,000 | 2,500 |
| Total debt securities | $37,826,000 | 2,857 |
| 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 | $23,044,000 | 4,093 |
| U.S. Government securities | $9,275,000 | 5,714 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,275,000 | 5,477 |
| Securities issued by states & political subdivisions | $9,628,000 | 1,771 |
| Other domestic debt securities | $4,141,000 | 1,597 |
| 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 | $4,141,000 | 1,292 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,834,000 | 2,831 |
| Mortgage-backed securities | $8,498,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,046,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 3,074 |
| 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) | $23,044,000 | 3,460 |
| Total debt securities | $23,044,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,788,000 | 4,852 |
| U.S. Government securities | $9,544,000 | 5,997 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,544,000 | 5,666 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,006 |
| Other domestic debt securities | $878,000 | 2,606 |
| 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 | $878,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,357,000 | 3,321 |
| Mortgage-backed securities | $8,720,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 2,236 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,223 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,009,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,149 |
| 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) | $18,788,000 | 3,977 |
| Total debt securities | $18,388,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,115,000 | 4,995 |
| U.S. Government securities | $10,426,000 | 5,971 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,426,000 | 5,450 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,046 |
| Other domestic debt securities | $240,000 | 3,257 |
| 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 | $240,000 | 2,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,522 |
| Mortgage-backed securities | $9,622,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,289 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,499,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,099 |
| 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) | $19,115,000 | 4,023 |
| Total debt securities | $18,715,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,437,000 | 5,294 |
| U.S. Government securities | $8,733,000 | 6,498 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,733,000 | 5,666 |
| Securities issued by states & political subdivisions | $7,952,000 | 2,100 |
| Other domestic debt securities | $752,000 | 2,441 |
| 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 | $752,000 | 2,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,594,000 | 2,895 |
| Mortgage-backed securities | $7,886,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,469,000 | 2,575 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,417,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,832 |
| 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) | $17,437,000 | 4,204 |
| Total debt securities | $17,437,000 | 5,163 |
| 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 | $17,874,000 | 5,336 |
| U.S. Government securities | $9,399,000 | 6,695 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,399,000 | 5,443 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,029 |
| Other domestic debt securities | $1,213,000 | 1,680 |
| 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 | $1,213,000 | 1,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,841 |
| Mortgage-backed securities | $7,596,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,369 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $435,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,995 |
| 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) | $17,874,000 | 3,925 |
| Total debt securities | $17,874,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $16,356,000 | 6,075 |
| U.S. Government securities | $10,644,000 | 6,772 |
| U.S. Treasury securities | $769,000 | 7,641 |
| U.S. Government agency obligations | $9,875,000 | 5,551 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,851 |
| Other domestic debt securities | $2,597,000 | 1,315 |
| 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 | $2,597,000 | 959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 5,023 |
| Mortgage-backed securities | $7,338,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,676 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $431,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 4,428 |
| 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) | $16,356,000 | 4,449 |
| Total debt securities | $16,356,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $241,000 | 3,318 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,907,000 | 6,464 |
| U.S. Government securities | $9,715,000 | 7,431 |
| U.S. Treasury securities | $255,000 | 9,840 |
| U.S. Government agency obligations | $9,460,000 | 5,680 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,682 |
| Other domestic debt securities | $2,776,000 | 1,511 |
| 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 | $2,776,000 | 1,144 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 5,362 |
| Mortgage-backed securities | $5,094,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,378 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $423,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 4,852 |
| 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) | $15,907,000 | 4,699 |
| Total debt securities | $15,907,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $971,000 | 2,832 |
| 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 | $21,793,000 | 5,531 |
| U.S. Government securities | $15,660,000 | 5,887 |
| U.S. Treasury securities | $4,358,000 | 5,997 |
| U.S. Government agency obligations | $11,302,000 | 4,916 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,590 |
| Other domestic debt securities | $300,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 5,590 |
| Mortgage-backed securities | $7,067,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,453 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,287,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 3,280 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,911,000 | 6,106 |
| Available-for-sale securities (fair market value) | $12,882,000 | 4,005 |
| Total debt securities | $21,793,000 | 5,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,996,000 | 5,918 |
| U.S. Government securities | $13,982,000 | 6,551 |
| U.S. Treasury securities | $4,719,000 | 5,912 |
| U.S. Government agency obligations | $9,263,000 | 5,835 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,385 |
| Other domestic debt securities | $482,000 | 4,359 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 4,093 |
| Mortgage-backed securities | $6,661,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 4,039 |
| Issued or guaranteed by U.S. | $4,425,000 | 4,004 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,236,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 3,679 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,996,000 | 5,794 |
| 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 | $13,769,000 | 7,731 |
| U.S. Government securities | $9,019,000 | 8,490 |
| U.S. Treasury securities | $2,474,000 | 8,190 |
| U.S. Government agency obligations | $6,545,000 | 7,040 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,157 |
| Other domestic debt securities | $484,000 | 5,186 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $484,000 | 3,944 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 9,582 |
| Mortgage-backed securities | $4,094,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 5,761 |
| Issued or guaranteed by U.S. | $2,338,000 | 5,695 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,756,000 | 4,242 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 3,918 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,769,000 | 7,622 |
| 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 |