Home > Mechanics Bank > Securities
Mechanics Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $100,813,000 | 1,676 |
| U.S. Government securities | $91,108,000 | 1,228 |
| U.S. Treasury securities | $15,730,000 | 1,002 |
| U.S. Government agency obligations | $75,378,000 | 1,238 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,549 |
| Other domestic debt securities | $960,000 | 1,990 |
| 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 | $960,000 | 1,565 |
| 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 | $5,710,000 | 3,268 |
| Mortgage-backed securities | $32,092,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,092,000 | 1,127 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $10,019,000 | 970 |
| Available-for-sale securities (fair market value) | $90,597,000 | 1,611 |
| Total debt securities | $100,617,000 | 1,658 |
| 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 | $105,518,000 | 1,652 |
| U.S. Government securities | $95,830,000 | 1,204 |
| U.S. Treasury securities | $15,740,000 | 1,058 |
| U.S. Government agency obligations | $80,090,000 | 1,165 |
| Securities issued by states & political subdivisions | $8,551,000 | 2,577 |
| Other domestic debt securities | $946,000 | 2,010 |
| 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 | $946,000 | 1,587 |
| 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 | $26,451,000 | 2,083 |
| Mortgage-backed securities | $33,303,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,303,000 | 1,100 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,022,000 | 988 |
| Available-for-sale securities (fair market value) | $95,305,000 | 1,557 |
| Total debt securities | $105,329,000 | 1,641 |
| 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 | $105,600,000 | 1,637 |
| U.S. Government securities | $95,619,000 | 1,197 |
| U.S. Treasury securities | $15,637,000 | 1,116 |
| U.S. Government agency obligations | $79,982,000 | 1,156 |
| Securities issued by states & political subdivisions | $8,876,000 | 2,549 |
| Other domestic debt securities | $951,000 | 1,998 |
| 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 | $951,000 | 1,581 |
| 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 | $28,854,000 | 1,938 |
| Mortgage-backed securities | $31,965,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,965,000 | 1,120 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,347,000 | 996 |
| Available-for-sale securities (fair market value) | $95,099,000 | 1,549 |
| Total debt securities | $105,446,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,576,000 | 1,608 |
| U.S. Government securities | $102,626,000 | 1,169 |
| U.S. Treasury securities | $15,607,000 | 1,120 |
| U.S. Government agency obligations | $87,019,000 | 1,107 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,610 |
| Other domestic debt securities | $925,000 | 2,027 |
| 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 | $925,000 | 1,603 |
| 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 | $36,794,000 | 1,699 |
| Mortgage-backed securities | $34,438,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,438,000 | 1,099 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $10,351,000 | 999 |
| Available-for-sale securities (fair market value) | $102,081,000 | 1,508 |
| Total debt securities | $112,431,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $115,157,000 | 1,640 |
| U.S. Government securities | $105,181,000 | 1,201 |
| U.S. Treasury securities | $15,779,000 | 1,190 |
| U.S. Government agency obligations | $89,402,000 | 1,102 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,653 |
| Other domestic debt securities | $957,000 | 2,070 |
| 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 | $957,000 | 1,634 |
| 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 | $13,534,000 | 2,581 |
| Mortgage-backed securities | $35,778,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,778,000 | 1,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,356,000 | 1,038 |
| Available-for-sale securities (fair market value) | $104,668,000 | 1,541 |
| Total debt securities | $115,024,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $113,561,000 | 1,673 |
| U.S. Government securities | $103,602,000 | 1,217 |
| U.S. Treasury securities | $15,312,000 | 1,247 |
| U.S. Government agency obligations | $88,290,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,891,000 | 2,700 |
| Other domestic debt securities | $955,000 | 2,102 |
| 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 | $955,000 | 1,652 |
| 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 | $13,388,000 | 2,490 |
| Mortgage-backed securities | $36,098,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,098,000 | 1,120 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $10,361,000 | 1,041 |
| Available-for-sale securities (fair market value) | $103,087,000 | 1,583 |
| Total debt securities | $113,449,000 | 1,659 |
| 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 | $113,312,000 | 1,680 |
| U.S. Government securities | $103,593,000 | 1,241 |
| U.S. Treasury securities | $15,202,000 | 1,276 |
| U.S. Government agency obligations | $88,391,000 | 1,113 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,680 |
| Other domestic debt securities | $473,000 | 2,230 |
| 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 | $473,000 | 1,829 |
| 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 | $13,304,000 | 2,445 |
| Mortgage-backed securities | $36,338,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,338,000 | 1,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $10,617,000 | 1,022 |
| Available-for-sale securities (fair market value) | $102,596,000 | 1,587 |
| Total debt securities | $113,212,000 | 1,667 |
| 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 | $120,196,000 | 1,645 |
| U.S. Government securities | $110,980,000 | 1,186 |
| U.S. Treasury securities | $15,693,000 | 1,238 |
| U.S. Government agency obligations | $95,287,000 | 1,079 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,778 |
| Other domestic debt securities | $489,000 | 2,085 |
| 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 | $489,000 | 1,808 |
| 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 | $13,277,000 | 2,456 |
| Mortgage-backed securities | $39,879,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $39,879,000 | 1,100 |
| Issued or guaranteed by U.S. | $39,879,000 | 1,081 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,099,000 | 958 |
| Available-for-sale securities (fair market value) | $109,999,000 | 1,571 |
| Total debt securities | $120,097,000 | 1,635 |
| 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 | $119,012,000 | 1,622 |
| U.S. Government securities | $111,749,000 | 1,154 |
| U.S. Treasury securities | $14,502,000 | 1,166 |
| U.S. Government agency obligations | $97,247,000 | 1,067 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,934 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,416,000 | 2,406 |
| Mortgage-backed securities | $43,232,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $43,232,000 | 1,065 |
| Issued or guaranteed by U.S. | $43,232,000 | 1,051 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,155,000 | 976 |
| Available-for-sale securities (fair market value) | $111,749,000 | 1,547 |
| Total debt securities | $118,904,000 | 1,608 |
| 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 | $127,317,000 | 1,487 |
| U.S. Government securities | $120,032,000 | 1,022 |
| U.S. Treasury securities | $15,195,000 | 818 |
| U.S. Government agency obligations | $104,837,000 | 992 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,966 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,528,000 | 2,329 |
| Mortgage-backed securities | $48,337,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $48,337,000 | 981 |
| Issued or guaranteed by U.S. | $48,337,000 | 965 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,161,000 | 865 |
| Available-for-sale securities (fair market value) | $120,032,000 | 1,440 |
| Total debt securities | $127,191,000 | 1,469 |
| 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 | $127,429,000 | 1,429 |
| U.S. Government securities | $120,376,000 | 952 |
| U.S. Treasury securities | $14,349,000 | 703 |
| U.S. Government agency obligations | $106,027,000 | 954 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,986 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,604,000 | 2,291 |
| Mortgage-backed securities | $49,511,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $49,511,000 | 931 |
| Issued or guaranteed by U.S. | $49,511,000 | 913 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,944,000 | 844 |
| Available-for-sale securities (fair market value) | $120,376,000 | 1,378 |
| Total debt securities | $127,320,000 | 1,411 |
| 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 | $105,031,000 | 1,580 |
| U.S. Government securities | $98,390,000 | 1,071 |
| U.S. Treasury securities | $7,453,000 | 904 |
| U.S. Government agency obligations | $90,937,000 | 1,036 |
| Securities issued by states & political subdivisions | $6,542,000 | 3,018 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 2,416 |
| Mortgage-backed securities | $41,963,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $41,963,000 | 1,020 |
| Issued or guaranteed by U.S. | $41,963,000 | 1,000 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,542,000 | 832 |
| Available-for-sale securities (fair market value) | $98,390,000 | 1,541 |
| Total debt securities | $104,932,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $90,568,000 | 1,641 |
| U.S. Government securities | $83,920,000 | 1,113 |
| U.S. Treasury securities | $1,528,000 | 1,226 |
| U.S. Government agency obligations | $82,392,000 | 1,058 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,002 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,580,000 | 2,398 |
| Mortgage-backed securities | $36,986,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $36,986,000 | 1,036 |
| Issued or guaranteed by U.S. | $36,986,000 | 1,012 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,547,000 | 801 |
| Available-for-sale securities (fair market value) | $83,920,000 | 1,618 |
| Total debt securities | $90,467,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $74,202,000 | 1,792 |
| U.S. Government securities | $67,575,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,575,000 | 1,113 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,984 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,641,000 | 2,389 |
| Mortgage-backed securities | $29,683,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $29,683,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,683,000 | 1,103 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,553,000 | 794 |
| Available-for-sale securities (fair market value) | $67,575,000 | 1,780 |
| Total debt securities | $74,128,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,386,000 | 1,960 |
| U.S. Government securities | $56,906,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,906,000 | 1,245 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,349 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,682,000 | 2,378 |
| Mortgage-backed securities | $22,847,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $22,847,000 | 1,288 |
| Issued or guaranteed by U.S. | $22,847,000 | 1,254 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,316,000 | 989 |
| Available-for-sale securities (fair market value) | $57,006,000 | 1,902 |
| Total debt securities | $60,324,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $49,814,000 | 2,173 |
| U.S. Government securities | $46,327,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,327,000 | 1,430 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,333 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,731,000 | 1,916 |
| Mortgage-backed securities | $18,771,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,771,000 | 1,449 |
| Issued or guaranteed by U.S. | $18,771,000 | 1,410 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,322,000 | 995 |
| Available-for-sale securities (fair market value) | $46,428,000 | 2,119 |
| Total debt securities | $49,750,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,869,000 | 2,084 |
| U.S. Government securities | $47,387,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,387,000 | 1,411 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,278 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,313,000 | 1,783 |
| Mortgage-backed securities | $19,071,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $19,071,000 | 1,440 |
| Issued or guaranteed by U.S. | $19,071,000 | 1,401 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,325,000 | 1,012 |
| Available-for-sale securities (fair market value) | $47,488,000 | 2,031 |
| Total debt securities | $50,810,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,240,000 | 2,032 |
| U.S. Government securities | $49,349,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,349,000 | 1,394 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,391 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,283,000 | 1,732 |
| Mortgage-backed securities | $19,193,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,193,000 | 1,373 |
| Issued or guaranteed by U.S. | $19,193,000 | 1,337 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,706,000 | 1,105 |
| Available-for-sale securities (fair market value) | $49,450,000 | 1,966 |
| Total debt securities | $52,157,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,288,000 | 2,042 |
| U.S. Government securities | $49,294,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,294,000 | 1,383 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,397 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,321,000 | 1,447 |
| Mortgage-backed securities | $18,071,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,071,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,071,000 | 1,347 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,711,000 | 1,168 |
| Available-for-sale securities (fair market value) | $49,495,000 | 1,954 |
| Total debt securities | $52,207,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,647,000 | 2,065 |
| U.S. Government securities | $48,657,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,657,000 | 1,401 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,443 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,493,000 | 1,487 |
| Mortgage-backed securities | $11,081,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,081,000 | 1,842 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,717,000 | 1,203 |
| Available-for-sale securities (fair market value) | $48,858,000 | 2,006 |
| Total debt securities | $51,575,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,194,000 | 2,121 |
| U.S. Government securities | $48,200,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,200,000 | 1,427 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,512 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,393,000 | 1,582 |
| Mortgage-backed securities | $11,079,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,079,000 | 1,838 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,721,000 | 1,219 |
| Available-for-sale securities (fair market value) | $48,401,000 | 2,047 |
| Total debt securities | $51,123,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,973,000 | 2,151 |
| U.S. Government securities | $47,986,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,986,000 | 1,444 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,570 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,950,000 | 1,600 |
| Mortgage-backed securities | $11,298,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $11,298,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,298,000 | 1,855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,727,000 | 1,254 |
| Available-for-sale securities (fair market value) | $48,186,000 | 2,070 |
| Total debt securities | $50,913,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,995,000 | 2,172 |
| U.S. Government securities | $47,742,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,742,000 | 1,460 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,556 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $72,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,017,000 | 1,631 |
| Mortgage-backed securities | $11,600,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,600,000 | 1,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,732,000 | 1,284 |
| Available-for-sale securities (fair market value) | $48,263,000 | 2,074 |
| Total debt securities | $50,922,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,838,000 | 2,188 |
| U.S. Government securities | $48,436,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,436,000 | 1,446 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,571 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $90,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,408,000 | 1,649 |
| Mortgage-backed securities | $12,183,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,791 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,736,000 | 1,303 |
| Available-for-sale securities (fair market value) | $49,102,000 | 2,085 |
| Total debt securities | $51,749,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $52,560,000 | 2,195 |
| U.S. Government securities | $49,156,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,156,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,612 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,318,000 | 1,662 |
| Mortgage-backed securities | $12,748,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,748,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,748,000 | 1,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,741,000 | 1,325 |
| Available-for-sale securities (fair market value) | $49,732,000 | 2,078 |
| Total debt securities | $52,473,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,320,000 | 2,196 |
| U.S. Government securities | $50,330,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,330,000 | 1,473 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,780 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $78,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,871,000 | 1,674 |
| Mortgage-backed securities | $13,456,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $13,456,000 | 1,842 |
| Issued or guaranteed by U.S. | $13,456,000 | 1,841 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,335,000 | 1,410 |
| Available-for-sale securities (fair market value) | $50,985,000 | 2,082 |
| Total debt securities | $53,242,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,707,000 | 2,216 |
| U.S. Government securities | $50,470,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,470,000 | 1,483 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,764 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,452,000 | 1,710 |
| Mortgage-backed securities | $13,055,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $13,055,000 | 1,896 |
| Issued or guaranteed by U.S. | $13,055,000 | 1,894 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,339,000 | 1,457 |
| Available-for-sale securities (fair market value) | $51,368,000 | 2,092 |
| Total debt securities | $53,707,000 | 2,194 |
| 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 | $50,159,000 | 2,349 |
| U.S. Government securities | $46,916,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,916,000 | 1,585 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,795 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,162,000 | 1,711 |
| Mortgage-backed securities | $13,573,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 1,890 |
| Issued or guaranteed by U.S. | $13,573,000 | 1,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,343,000 | 1,483 |
| Available-for-sale securities (fair market value) | $47,816,000 | 2,233 |
| Total debt securities | $50,159,000 | 2,326 |
| 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 | $41,132,000 | 2,710 |
| U.S. Government securities | $38,184,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,184,000 | 1,870 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,889 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,895,000 | 1,651 |
| Mortgage-backed securities | $9,907,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,252 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,047,000 | 1,545 |
| Available-for-sale securities (fair market value) | $39,085,000 | 2,560 |
| Total debt securities | $41,132,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,374,000 | 2,809 |
| U.S. Government securities | $35,425,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,425,000 | 1,956 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,914 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,210,000 | 1,694 |
| Mortgage-backed securities | $9,205,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,050,000 | 1,555 |
| Available-for-sale securities (fair market value) | $36,324,000 | 2,654 |
| Total debt securities | $38,374,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,695,000 | 2,827 |
| U.S. Government securities | $34,369,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,369,000 | 1,998 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,853 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,412,000 | 1,667 |
| Mortgage-backed securities | $9,925,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,917,000 | 1,590 |
| Available-for-sale securities (fair market value) | $35,778,000 | 2,661 |
| Total debt securities | $37,695,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,713,000 | 2,820 |
| U.S. Government securities | $35,375,000 | 2,100 |
| U.S. Treasury securities | $502,000 | 1,122 |
| U.S. Government agency obligations | $34,873,000 | 2,036 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,882 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,984,000 | 1,763 |
| Mortgage-backed securities | $9,636,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,921,000 | 1,642 |
| Available-for-sale securities (fair market value) | $36,792,000 | 2,680 |
| Total debt securities | $38,713,000 | 2,800 |
| 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 | $37,800,000 | 2,922 |
| U.S. Government securities | $34,584,000 | 2,197 |
| U.S. Treasury securities | $505,000 | 1,142 |
| U.S. Government agency obligations | $34,079,000 | 2,132 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,910 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,992,000 | 1,724 |
| Mortgage-backed securities | $7,952,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,799,000 | 1,697 |
| Available-for-sale securities (fair market value) | $36,001,000 | 2,744 |
| Total debt securities | $37,800,000 | 2,905 |
| 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 | $36,811,000 | 2,988 |
| U.S. Government securities | $34,310,000 | 2,248 |
| U.S. Treasury securities | $508,000 | 1,192 |
| U.S. Government agency obligations | $33,802,000 | 2,182 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,127 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,462,000 | 1,844 |
| Mortgage-backed securities | $8,099,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,563 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $1,085,000 | 1,849 |
| Available-for-sale securities (fair market value) | $35,726,000 | 2,786 |
| Total debt securities | $36,811,000 | 2,969 |
| 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 | $36,107,000 | 3,064 |
| U.S. Government securities | $33,880,000 | 2,311 |
| U.S. Treasury securities | $512,000 | 1,121 |
| U.S. Government agency obligations | $33,368,000 | 2,244 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,243 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,436,000 | 1,920 |
| Mortgage-backed securities | $7,412,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,702 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $447,000 | 2,078 |
| Available-for-sale securities (fair market value) | $35,660,000 | 2,820 |
| Total debt securities | $36,107,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $994,000 | 1,240 |
| 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 | $37,066,000 | 3,064 |
| U.S. Government securities | $34,837,000 | 2,326 |
| U.S. Treasury securities | $515,000 | 1,154 |
| U.S. Government agency obligations | $34,322,000 | 2,260 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,265 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,181,000 | 1,956 |
| Mortgage-backed securities | $7,646,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $449,000 | 2,120 |
| Available-for-sale securities (fair market value) | $36,617,000 | 2,825 |
| Total debt securities | $37,066,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $976,000 | 1,402 |
| 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 | $35,500,000 | 3,212 |
| U.S. Government securities | $33,260,000 | 2,454 |
| U.S. Treasury securities | $518,000 | 1,134 |
| U.S. Government agency obligations | $32,742,000 | 2,390 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,280 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,923,000 | 2,006 |
| Mortgage-backed securities | $4,859,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,252 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $451,000 | 2,111 |
| Available-for-sale securities (fair market value) | $35,049,000 | 2,951 |
| Total debt securities | $35,500,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,993,000 | 1,071 |
| 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 | $35,262,000 | 3,254 |
| U.S. Government securities | $33,019,000 | 2,469 |
| U.S. Treasury securities | $520,000 | 1,168 |
| U.S. Government agency obligations | $32,499,000 | 2,407 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,344 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,146,000 | 2,040 |
| Mortgage-backed securities | $3,975,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $453,000 | 2,137 |
| Available-for-sale securities (fair market value) | $34,809,000 | 2,988 |
| Total debt securities | $35,262,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,975,000 | 1,129 |
| 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 | $35,268,000 | 3,338 |
| U.S. Government securities | $32,961,000 | 2,539 |
| U.S. Treasury securities | $523,000 | 1,178 |
| U.S. Government agency obligations | $32,438,000 | 2,483 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,366 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,608,000 | 2,006 |
| Mortgage-backed securities | $4,141,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,571 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $454,000 | 2,173 |
| Available-for-sale securities (fair market value) | $34,814,000 | 3,060 |
| Total debt securities | $35,268,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,958,000 | 1,224 |
| 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 | $37,298,000 | 3,270 |
| U.S. Government securities | $34,985,000 | 2,478 |
| U.S. Treasury securities | $777,000 | 1,097 |
| U.S. Government agency obligations | $34,208,000 | 2,435 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,409 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,628,000 | 2,063 |
| Mortgage-backed securities | $4,331,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,575 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $456,000 | 2,188 |
| Available-for-sale securities (fair market value) | $36,842,000 | 2,998 |
| Total debt securities | $37,298,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,956,000 | 1,258 |
| 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 | $44,989,000 | 2,895 |
| U.S. Government securities | $42,782,000 | 2,168 |
| U.S. Treasury securities | $2,330,000 | 664 |
| U.S. Government agency obligations | $40,452,000 | 2,181 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,462 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,449,000 | 2,149 |
| Mortgage-backed securities | $4,424,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,598 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $356,000 | 2,243 |
| Available-for-sale securities (fair market value) | $44,633,000 | 2,653 |
| Total debt securities | $44,989,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,928,000 | 1,288 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,019,000 | 2,644 |
| U.S. Government securities | $48,808,000 | 1,907 |
| U.S. Treasury securities | $2,334,000 | 632 |
| U.S. Government agency obligations | $46,474,000 | 1,927 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,491 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,450,000 | 2,281 |
| Mortgage-backed securities | $4,490,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,578 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $358,000 | 2,247 |
| Available-for-sale securities (fair market value) | $50,661,000 | 2,413 |
| Total debt securities | $51,019,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 911 |
| Fair value | $3,376,000 | 917 |
| 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 | $56,245,000 | 2,460 |
| U.S. Government securities | $54,394,000 | 1,746 |
| U.S. Treasury securities | $2,351,000 | 605 |
| U.S. Government agency obligations | $52,043,000 | 1,769 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,620 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,260,000 | 2,279 |
| Mortgage-backed securities | $4,684,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,553 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $56,245,000 | 2,233 |
| Total debt securities | $56,245,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 907 |
| Fair value | $3,399,000 | 902 |
| 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 | $45,618,000 | 2,873 |
| U.S. Government securities | $43,898,000 | 2,076 |
| U.S. Treasury securities | $807,000 | 907 |
| U.S. Government agency obligations | $43,091,000 | 2,047 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,661 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,915,000 | 2,371 |
| Mortgage-backed securities | $4,863,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $45,618,000 | 2,634 |
| Total debt securities | $45,618,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 889 |
| Fair value | $3,392,000 | 895 |
| 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 | $47,220,000 | 2,811 |
| U.S. Government securities | $45,837,000 | 2,031 |
| U.S. Treasury securities | $2,864,000 | 604 |
| U.S. Government agency obligations | $42,973,000 | 2,094 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,784 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,738,000 | 2,322 |
| Mortgage-backed securities | $2,050,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $47,220,000 | 2,604 |
| Total debt securities | $47,220,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 892 |
| Fair value | $3,490,000 | 901 |
| 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 | $41,403,000 | 3,043 |
| U.S. Government securities | $40,633,000 | 2,197 |
| U.S. Treasury securities | $2,882,000 | 600 |
| U.S. Government agency obligations | $37,751,000 | 2,275 |
| Securities issued by states & political subdivisions | $770,000 | 5,102 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 3,103 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $41,403,000 | 2,810 |
| Total debt securities | $41,403,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,995,000 | 1,310 |
| 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 | $37,940,000 | 3,237 |
| U.S. Government securities | $37,445,000 | 2,409 |
| U.S. Treasury securities | $2,902,000 | 557 |
| U.S. Government agency obligations | $34,543,000 | 2,496 |
| Securities issued by states & political subdivisions | $495,000 | 5,314 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 3,109 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $37,940,000 | 2,991 |
| Total debt securities | $37,940,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,021,000 | 759 |
| 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 | $36,510,000 | 3,323 |
| U.S. Government securities | $36,120,000 | 2,503 |
| U.S. Treasury securities | $2,901,000 | 541 |
| U.S. Government agency obligations | $33,219,000 | 2,603 |
| Securities issued by states & political subdivisions | $390,000 | 5,399 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,999,000 | 2,921 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $36,510,000 | 3,070 |
| Total debt securities | $36,510,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,035,000 | 877 |
| 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 | $36,647,000 | 3,327 |
| U.S. Government securities | $36,290,000 | 2,522 |
| U.S. Treasury securities | $2,836,000 | 575 |
| U.S. Government agency obligations | $33,454,000 | 2,617 |
| Securities issued by states & political subdivisions | $357,000 | 5,412 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 3,010 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $36,647,000 | 3,072 |
| Total debt securities | $36,647,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,055,000 | 1,009 |
| 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 | $36,844,000 | 3,234 |
| U.S. Government securities | $36,652,000 | 2,390 |
| U.S. Treasury securities | $2,875,000 | 538 |
| U.S. Government agency obligations | $33,777,000 | 2,500 |
| Securities issued by states & political subdivisions | $192,000 | 5,565 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,403,000 | 3,028 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,844,000 | 2,971 |
| Total debt securities | $36,844,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $8,222,000 | 649 |
| Fair value | $8,303,000 | 648 |
| 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 | $32,899,000 | 3,404 |
| U.S. Government securities | $32,717,000 | 2,563 |
| U.S. Treasury securities | $2,883,000 | 560 |
| U.S. Government agency obligations | $29,834,000 | 2,674 |
| Securities issued by states & political subdivisions | $182,000 | 5,577 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 3,006 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,899,000 | 3,116 |
| Total debt securities | $32,899,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $7,222,000 | 770 |
| Fair value | $7,309,000 | 767 |
| 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 | $37,808,000 | 3,136 |
| U.S. Government securities | $37,625,000 | 2,342 |
| U.S. Treasury securities | $2,842,000 | 625 |
| U.S. Government agency obligations | $34,783,000 | 2,431 |
| Securities issued by states & political subdivisions | $183,000 | 5,578 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,283 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,808,000 | 2,864 |
| Total debt securities | $37,808,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 746 |
| Fair value | $8,922,000 | 769 |
| 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 | $30,192,000 | 3,615 |
| U.S. Government securities | $30,007,000 | 2,777 |
| U.S. Treasury securities | $2,823,000 | 660 |
| U.S. Government agency obligations | $27,184,000 | 2,892 |
| Securities issued by states & political subdivisions | $185,000 | 5,599 |
| 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 | $9,404,000 | 3,324 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,192,000 | 3,322 |
| Total debt securities | $30,192,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $9,829,000 | 732 |
| 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 | $30,972,000 | 3,435 |
| U.S. Government securities | $30,786,000 | 2,584 |
| U.S. Treasury securities | $2,840,000 | 658 |
| U.S. Government agency obligations | $27,946,000 | 2,706 |
| Securities issued by states & political subdivisions | $186,000 | 5,615 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,230 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,972,000 | 3,147 |
| Total debt securities | $30,972,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 652 |
| Fair value | $9,922,000 | 661 |
| 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 | $24,981,000 | 3,876 |
| U.S. Government securities | $24,561,000 | 3,012 |
| U.S. Treasury securities | $2,620,000 | 614 |
| U.S. Government agency obligations | $21,941,000 | 3,134 |
| Securities issued by states & political subdivisions | $420,000 | 5,355 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,730,000 | 3,272 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,981,000 | 3,556 |
| Total debt securities | $24,981,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,156,000 | 1,085 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,313,000 | 3,518 |
| U.S. Government securities | $28,891,000 | 2,753 |
| U.S. Treasury securities | $2,595,000 | 596 |
| U.S. Government agency obligations | $26,296,000 | 2,847 |
| Securities issued by states & political subdivisions | $422,000 | 5,313 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,274 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,313,000 | 3,212 |
| Total debt securities | $29,313,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $8,070,000 | 810 |
| Fair value | $8,217,000 | 807 |
| 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 | $28,691,000 | 3,587 |
| U.S. Government securities | $28,266,000 | 2,827 |
| U.S. Treasury securities | $2,053,000 | 649 |
| U.S. Government agency obligations | $26,213,000 | 2,913 |
| Securities issued by states & political subdivisions | $425,000 | 5,333 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,619,000 | 3,074 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,691,000 | 3,259 |
| Total debt securities | $28,691,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $11,070,000 | 487 |
| Fair value | $11,004,000 | 494 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,372,000 | 3,942 |
| U.S. Government securities | $23,945,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,945,000 | 3,045 |
| Securities issued by states & political subdivisions | $427,000 | 5,353 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,000 | 2,983 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,372,000 | 3,571 |
| Total debt securities | $24,372,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 468 |
| Fair value | $8,824,000 | 481 |
| 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 | $20,146,000 | 4,426 |
| U.S. Government securities | $18,841,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,841,000 | 3,561 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,735 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,352,000 | 3,293 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,146,000 | 4,006 |
| Total debt securities | $20,146,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,015,000 | 1,096 |
| 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 | $22,042,000 | 4,195 |
| U.S. Government securities | $20,736,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,736,000 | 3,317 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,724 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,303 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,042,000 | 3,774 |
| Total debt securities | $22,042,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,004,000 | 548 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,581,000 | 4,483 |
| U.S. Government securities | $18,264,000 | 3,735 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,264,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,635 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,271,000 | 3,361 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,581,000 | 4,037 |
| Total debt securities | $19,581,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $503,000 | 1,292 |
| 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 | $15,876,000 | 4,984 |
| U.S. Government securities | $14,567,000 | 4,302 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,567,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,602 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,338,000 | 3,243 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,876,000 | 4,498 |
| Total debt securities | $15,876,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $503,000 | 1,355 |
| 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 | $17,346,000 | 4,713 |
| U.S. Government securities | $13,648,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,648,000 | 4,348 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,489 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 3,316 |
| Mortgage-backed securities | $2,206,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,599 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,346,000 | 4,232 |
| Total debt securities | $17,346,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $499,000 | 1,373 |
| 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 | $17,942,000 | 4,706 |
| U.S. Government securities | $13,890,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,890,000 | 4,327 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,385 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,725 |
| Mortgage-backed securities | $2,346,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,539 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,942,000 | 4,236 |
| Total debt securities | $17,942,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $502,000 | 1,395 |
| 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 | $16,324,000 | 4,922 |
| U.S. Government securities | $12,242,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,242,000 | 4,616 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,412 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,324,000 | 3,674 |
| Mortgage-backed securities | $2,549,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,324,000 | 4,430 |
| Total debt securities | $16,324,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $509,000 | 1,501 |
| 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 | $17,789,000 | 4,751 |
| U.S. Government securities | $13,734,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,734,000 | 4,446 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,398 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,793 |
| Mortgage-backed securities | $2,649,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,789,000 | 4,213 |
| Total debt securities | $17,789,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $502,000 | 1,963 |
| 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 | $21,073,000 | 4,350 |
| U.S. Government securities | $12,748,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,748,000 | 4,719 |
| Securities issued by states & political subdivisions | $8,325,000 | 2,308 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,750 |
| Mortgage-backed securities | $2,724,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,862 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,073,000 | 3,834 |
| Total debt securities | $21,073,000 | 4,301 |
| 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 | $21,033,000 | 4,342 |
| U.S. Government securities | $12,720,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,720,000 | 4,729 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,310 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,939,000 | 4,280 |
| Mortgage-backed securities | $2,827,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,033,000 | 3,821 |
| Total debt securities | $21,033,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,645,000 | 4,282 |
| U.S. Government securities | $13,258,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,258,000 | 4,626 |
| Securities issued by states & political subdivisions | $8,387,000 | 2,313 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 4,372 |
| Mortgage-backed securities | $3,055,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,645,000 | 3,764 |
| Total debt securities | $21,645,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,773,000 | 4,304 |
| U.S. Government securities | $13,374,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,374,000 | 4,654 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,294 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,627,000 | 4,381 |
| Mortgage-backed securities | $2,453,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,931 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,773,000 | 3,763 |
| Total debt securities | $21,773,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,451,000 | 3,815 |
| U.S. Government securities | $15,499,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,499,000 | 4,329 |
| Securities issued by states & political subdivisions | $10,952,000 | 1,838 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,418 |
| Mortgage-backed securities | $2,588,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,852 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,451,000 | 3,332 |
| Total debt securities | $26,451,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,492,000 | 3,710 |
| U.S. Government securities | $16,415,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,415,000 | 4,157 |
| Securities issued by states & political subdivisions | $11,077,000 | 1,776 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,437 |
| Mortgage-backed securities | $2,661,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,661,000 | 3,829 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,077,000 | 1,288 |
| Available-for-sale securities (fair market value) | $16,415,000 | 4,461 |
| Total debt securities | $27,492,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,110,000 | 4,121 |
| U.S. Government securities | $12,684,000 | 5,004 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $11,689,000 | 5,075 |
| Securities issued by states & political subdivisions | $11,426,000 | 1,735 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,439 |
| Mortgage-backed securities | $2,839,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,839,000 | 3,783 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,426,000 | 1,298 |
| Available-for-sale securities (fair market value) | $12,684,000 | 5,102 |
| Total debt securities | $24,111,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,356,000 | 4,216 |
| U.S. Government securities | $11,901,000 | 5,148 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $10,909,000 | 5,241 |
| Securities issued by states & political subdivisions | $11,455,000 | 1,724 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,410 |
| Mortgage-backed securities | $3,023,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,717 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,455,000 | 1,327 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,244 |
| Total debt securities | $23,356,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,519,000 | 4,274 |
| U.S. Government securities | $7,881,000 | 6,097 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $6,890,000 | 6,263 |
| Securities issued by states & political subdivisions | $14,638,000 | 1,377 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,353 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,638,000 | 1,155 |
| Available-for-sale securities (fair market value) | $7,881,000 | 6,075 |
| Total debt securities | $22,519,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,065,000 | 4,244 |
| U.S. Government securities | $7,916,000 | 6,145 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $6,924,000 | 6,306 |
| Securities issued by states & political subdivisions | $14,723,000 | 1,352 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $426,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,305 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,723,000 | 1,163 |
| Available-for-sale securities (fair market value) | $8,342,000 | 6,005 |
| Total debt securities | $22,639,000 | 4,237 |
| 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 | $21,660,000 | 4,486 |
| U.S. Government securities | $6,879,000 | 6,503 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $5,889,000 | 6,658 |
| Securities issued by states & political subdivisions | $14,748,000 | 1,336 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,744,000 | 4,382 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,748,000 | 1,174 |
| Available-for-sale securities (fair market value) | $6,912,000 | 6,345 |
| Total debt securities | $21,627,000 | 4,435 |
| 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 | $25,165,000 | 4,116 |
| U.S. Government securities | $7,946,000 | 6,187 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $6,949,000 | 6,339 |
| Securities issued by states & political subdivisions | $14,793,000 | 1,335 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,426,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,434,000 | 4,463 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,793,000 | 1,168 |
| Available-for-sale securities (fair market value) | $10,372,000 | 5,635 |
| Total debt securities | $22,739,000 | 4,327 |
| 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 | $25,616,000 | 4,031 |
| U.S. Government securities | $7,984,000 | 6,211 |
| U.S. Treasury securities | $1,004,000 | 1,289 |
| U.S. Government agency obligations | $6,980,000 | 6,344 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,118 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $282,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,453 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,351,000 | 1,049 |
| Available-for-sale securities (fair market value) | $8,265,000 | 6,094 |
| Total debt securities | $25,334,000 | 3,989 |
| 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 | $26,107,000 | 4,040 |
| U.S. Government securities | $6,935,000 | 6,602 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,935,000 | 6,431 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,046 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,165,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,442 |
| Mortgage-backed securities | $2,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,960 |
| Issued or guaranteed by U.S. | $2,000 | 6,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,009,000 | 1,033 |
| Available-for-sale securities (fair market value) | $8,098,000 | 6,217 |
| Total debt securities | $24,942,000 | 4,106 |
| 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 | $25,140,000 | 4,140 |
| U.S. Government securities | $6,253,000 | 6,755 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,253,000 | 6,595 |
| Securities issued by states & political subdivisions | $18,141,000 | 1,062 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $746,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,363 |
| Mortgage-backed securities | $6,000 | 7,180 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,147,000 | 992 |
| Available-for-sale securities (fair market value) | $6,993,000 | 6,455 |
| Total debt securities | $24,394,000 | 4,147 |
| 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 | $24,859,000 | 4,230 |
| U.S. Government securities | $6,458,000 | 6,774 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,458,000 | 6,599 |
| Securities issued by states & political subdivisions | $17,678,000 | 1,094 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $723,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,293 |
| Mortgage-backed securities | $8,000 | 7,204 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,930 |
| Issued or guaranteed by U.S. | $8,000 | 6,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,686,000 | 1,025 |
| Available-for-sale securities (fair market value) | $7,173,000 | 6,453 |
| Total debt securities | $24,136,000 | 4,234 |
| 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 | $22,912,000 | 4,382 |
| U.S. Government securities | $7,503,000 | 6,316 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,503,000 | 6,136 |
| Securities issued by states & political subdivisions | $15,118,000 | 1,303 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $291,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,519,000 | 4,247 |
| Mortgage-backed securities | $12,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,918 |
| Issued or guaranteed by U.S. | $12,000 | 6,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,130,000 | 1,133 |
| Available-for-sale securities (fair market value) | $7,782,000 | 6,262 |
| Total debt securities | $22,621,000 | 4,338 |
| 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 | $20,497,000 | 4,623 |
| U.S. Government securities | $7,186,000 | 6,346 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,186,000 | 6,173 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,476 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $185,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,523,000 | 4,195 |
| Mortgage-backed securities | $16,000 | 7,217 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,142,000 | 1,225 |
| Available-for-sale securities (fair market value) | $7,355,000 | 6,331 |
| Total debt securities | $20,312,000 | 4,555 |
| 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 | $20,709,000 | 4,555 |
| U.S. Government securities | $9,212,000 | 5,779 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,212,000 | 5,603 |
| Securities issued by states & political subdivisions | $11,354,000 | 1,634 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $143,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,226 |
| Mortgage-backed securities | $19,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,901 |
| Issued or guaranteed by U.S. | $19,000 | 6,882 |
| 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) | $11,373,000 | 1,349 |
| Available-for-sale securities (fair market value) | $9,336,000 | 5,866 |
| Total debt securities | $20,566,000 | 4,479 |
| 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 | $20,556,000 | 4,565 |
| U.S. Government securities | $10,239,000 | 5,519 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,239,000 | 5,325 |
| Securities issued by states & political subdivisions | $9,909,000 | 1,816 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $408,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,553,000 | 4,212 |
| Mortgage-backed securities | $23,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,872 |
| Issued or guaranteed by U.S. | $23,000 | 6,851 |
| 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) | $9,932,000 | 1,505 |
| Available-for-sale securities (fair market value) | $10,624,000 | 5,588 |
| Total debt securities | $20,148,000 | 4,535 |
| 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 | $21,567,000 | 4,280 |
| U.S. Government securities | $15,352,000 | 4,300 |
| U.S. Treasury securities | $3,042,000 | 1,110 |
| U.S. Government agency obligations | $12,310,000 | 4,734 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,498 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,167 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,733 |
| Issued or guaranteed by U.S. | $47,000 | 6,711 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,218,000 | 2,043 |
| Available-for-sale securities (fair market value) | $15,349,000 | 4,551 |
| Total debt securities | $21,523,000 | 4,204 |
| 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 | $29,314,000 | 3,499 |
| U.S. Government securities | $24,138,000 | 3,158 |
| U.S. Treasury securities | $4,042,000 | 1,227 |
| U.S. Government agency obligations | $20,096,000 | 3,380 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,600 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,971,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,846,000 | 5,192 |
| Mortgage-backed securities | $76,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,501 |
| Issued or guaranteed by U.S. | $76,000 | 6,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,281,000 | 3,300 |
| Available-for-sale securities (fair market value) | $26,033,000 | 3,105 |
| Total debt securities | $27,343,000 | 3,578 |
| 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 | $28,363,000 | 3,761 |
| U.S. Government securities | $24,137,000 | 3,336 |
| U.S. Treasury securities | $3,011,000 | 2,144 |
| U.S. Government agency obligations | $21,126,000 | 3,313 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,348 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,875,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,968 |
| Mortgage-backed securities | $119,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,652 |
| Issued or guaranteed by U.S. | $119,000 | 6,633 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,477,000 | 1,095 |
| Available-for-sale securities (fair market value) | $4,886,000 | 7,462 |
| Total debt securities | $26,488,000 | 3,855 |
| 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 | $32,010,000 | 3,429 |
| U.S. Government securities | $30,525,000 | 2,776 |
| U.S. Treasury securities | $8,151,000 | 1,556 |
| U.S. Government agency obligations | $22,374,000 | 3,058 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,485,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,235 |
| Mortgage-backed securities | $333,000 | 6,953 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,720 |
| Issued or guaranteed by U.S. | $175,000 | 6,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $158,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 4,186 |
| 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) | $22,374,000 | 1,240 |
| Available-for-sale securities (fair market value) | $9,636,000 | 5,867 |
| Total debt securities | $30,525,000 | 3,479 |
| 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 | $34,937,000 | 3,194 |
| U.S. Government securities | $33,591,000 | 2,652 |
| U.S. Treasury securities | $14,173,000 | 1,309 |
| U.S. Government agency obligations | $19,418,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,346,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $2,383,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,805 |
| Issued or guaranteed by U.S. | $238,000 | 6,784 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,145,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,519 |
| 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) | $19,418,000 | 1,703 |
| Available-for-sale securities (fair market value) | $15,519,000 | 4,383 |
| Total debt securities | $33,591,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,600,000 | 3,310 |
| U.S. Government securities | $33,885,000 | 2,858 |
| U.S. Treasury securities | $12,998,000 | 1,775 |
| U.S. Government agency obligations | $20,887,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,302 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,174,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,809 |
| Mortgage-backed securities | $2,839,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $312,000 | 7,132 |
| Issued or guaranteed by U.S. | $312,000 | 7,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,527,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,648 |
| 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) | $22,428,000 | 1,730 |
| Available-for-sale securities (fair market value) | $14,172,000 | 4,896 |
| Total debt securities | $35,410,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,265,000 | 2,680 |
| U.S. Government securities | $38,129,000 | 2,649 |
| U.S. Treasury securities | $14,124,000 | 1,970 |
| U.S. Government agency obligations | $24,005,000 | 2,854 |
| Securities issued by states & political subdivisions | $7,997,000 | 1,836 |
| Other domestic debt securities | $45,000 | 4,821 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,094,000 | 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 | $1,950,000 | 6,969 |
| Mortgage-backed securities | $3,410,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $393,000 | 7,283 |
| Issued or guaranteed by U.S. | $393,000 | 7,248 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,017,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 2,735 |
| Privately issued | $45,000 | 1,861 |
| 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) | $32,047,000 | 1,349 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,843 |
| Total debt securities | $46,069,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $49,359,000 | 2,647 |
| U.S. Government securities | $39,140,000 | 2,675 |
| U.S. Treasury securities | $6,883,000 | 4,501 |
| U.S. Government agency obligations | $32,257,000 | 2,099 |
| Securities issued by states & political subdivisions | $9,101,000 | 1,667 |
| Other domestic debt securities | $130,000 | 4,883 |
| Privately issued residential mortgage-backed securities | $130,000 | 2,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $988,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 7,153 |
| Mortgage-backed securities | $4,039,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $477,000 | 7,453 |
| Issued or guaranteed by U.S. | $477,000 | 7,425 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,562,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 2,689 |
| Privately issued | $130,000 | 1,723 |
| 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) | $41,488,000 | 1,779 |
| Available-for-sale securities (fair market value) | $7,871,000 | 5,493 |
| Total debt securities | $48,592,000 | 2,630 |
| 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 | $53,026,000 | 2,610 |
| U.S. Government securities | $41,611,000 | 2,636 |
| U.S. Treasury securities | $11,253,000 | 3,164 |
| U.S. Government agency obligations | $30,358,000 | 2,270 |
| Securities issued by states & political subdivisions | $9,558,000 | 1,602 |
| Other domestic debt securities | $783,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $783,000 | 1,378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,074,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $6,388,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $651,000 | 7,722 |
| Issued or guaranteed by U.S. | $651,000 | 7,672 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,737,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 2,475 |
| Privately issued | $783,000 | 1,069 |
| 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 | $51,952,000 | 2,591 |
| 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 | $45,656,000 | 2,976 |
| U.S. Government securities | $38,968,000 | 2,759 |
| U.S. Treasury securities | $15,384,000 | 2,414 |
| U.S. Government agency obligations | $23,584,000 | 2,816 |
| Securities issued by states & political subdivisions | $5,311,000 | 2,629 |
| Other domestic debt securities | $1,355,000 | 3,592 |
| 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 | $1,355,000 | 2,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,930,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $799,000 | 7,906 |
| Issued or guaranteed by U.S. | $799,000 | 7,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,131,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 3,630 |
| Privately issued | NA | NA |
| 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 | $45,634,000 | 2,913 |
| 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 |