Home > Mechanics & Farmers Bank > Securities
Mechanics & Farmers Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $157,653,000 | 1,129 |
| U.S. Government securities | $141,483,000 | 832 |
| U.S. Treasury securities | $1,830,000 | 2,058 |
| U.S. Government agency obligations | $139,653,000 | 717 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,023 |
| Other domestic debt securities | $1,909,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,909,000 | 599 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,151,000 | 1,732 |
| Mortgage-backed securities | $127,641,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,288,000 | 600 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,038,000 | 566 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,315,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $4,005,000 | 1,152 |
| Available-for-sale securities (fair market value) | $153,648,000 | 1,001 |
| Total debt securities | $157,653,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,702,000 | 516 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $154,728,000 | 1,143 |
| U.S. Government securities | $139,173,000 | 846 |
| U.S. Treasury securities | $1,796,000 | 2,119 |
| U.S. Government agency obligations | $137,377,000 | 729 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,111 |
| Other domestic debt securities | $1,915,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,915,000 | 602 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,021,000 | 1,757 |
| Mortgage-backed securities | $125,553,000 | 658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,697,000 | 599 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,797,000 | 551 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,059,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $4,109,000 | 1,166 |
| Available-for-sale securities (fair market value) | $150,619,000 | 1,036 |
| Total debt securities | $154,728,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,649,000 | 546 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $143,624,000 | 1,252 |
| U.S. Government securities | $127,541,000 | 917 |
| U.S. Treasury securities | $11,817,000 | 1,107 |
| U.S. Government agency obligations | $115,724,000 | 838 |
| Securities issued by states & political subdivisions | $14,118,000 | 2,114 |
| Other domestic debt securities | $1,965,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,965,000 | 534 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,876,000 | 1,754 |
| Mortgage-backed securities | $103,644,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,344,000 | 686 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,699,000 | 618 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,601,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,204,000 | 1,178 |
| Available-for-sale securities (fair market value) | $139,420,000 | 1,128 |
| Total debt securities | $143,624,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,696,000 | 570 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $122,277,000 | 1,408 |
| U.S. Government securities | $106,753,000 | 1,061 |
| U.S. Treasury securities | $11,618,000 | 1,144 |
| U.S. Government agency obligations | $95,135,000 | 964 |
| Securities issued by states & political subdivisions | $13,585,000 | 2,148 |
| Other domestic debt securities | $1,939,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,939,000 | 529 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,456,000 | 1,771 |
| Mortgage-backed securities | $83,385,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,403,000 | 699 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,760,000 | 867 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,222,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,313,000 | 1,193 |
| Available-for-sale securities (fair market value) | $117,964,000 | 1,274 |
| Total debt securities | $122,277,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,628,000 | 585 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $103,552,000 | 1,647 |
| U.S. Government securities | $88,940,000 | 1,247 |
| U.S. Treasury securities | $14,473,000 | 1,075 |
| U.S. Government agency obligations | $74,467,000 | 1,251 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,218 |
| Other domestic debt securities | $1,932,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,932,000 | 487 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,195,000 | 1,778 |
| Mortgage-backed securities | $64,719,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,586,000 | 805 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 1,064 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,603,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $4,428,000 | 1,206 |
| Available-for-sale securities (fair market value) | $99,124,000 | 1,501 |
| Total debt securities | $103,552,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,624,000 | 599 |
| 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 | $94,296,000 | 1,767 |
| U.S. Government securities | $79,970,000 | 1,382 |
| U.S. Treasury securities | $16,323,000 | 1,036 |
| U.S. Government agency obligations | $63,647,000 | 1,373 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,259 |
| Other domestic debt securities | $1,935,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,935,000 | 476 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,287,000 | 1,752 |
| Mortgage-backed securities | $57,205,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,717,000 | 843 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,488,000 | 1,146 |
| 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) | $4,522,000 | 1,211 |
| Available-for-sale securities (fair market value) | $89,774,000 | 1,636 |
| Total debt securities | $94,296,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,638,000 | 633 |
| 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 | $65,467,000 | 2,220 |
| U.S. Government securities | $52,517,000 | 1,798 |
| U.S. Treasury securities | $1,691,000 | 2,443 |
| U.S. Government agency obligations | $50,826,000 | 1,570 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,350 |
| Other domestic debt securities | $1,898,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,898,000 | 484 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,074,000 | 1,729 |
| Mortgage-backed securities | $45,713,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,987,000 | 940 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,429 |
| 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) | $4,620,000 | 1,222 |
| Available-for-sale securities (fair market value) | $60,847,000 | 2,097 |
| Total debt securities | $65,467,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,525,000 | 664 |
| 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 | $69,891,000 | 2,194 |
| U.S. Government securities | $56,160,000 | 1,773 |
| U.S. Treasury securities | $1,708,000 | 2,461 |
| U.S. Government agency obligations | $54,452,000 | 1,536 |
| Securities issued by states & political subdivisions | $11,834,000 | 2,347 |
| Other domestic debt securities | $1,897,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,897,000 | 472 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,882,000 | 1,977 |
| Mortgage-backed securities | $49,180,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,230,000 | 917 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,425 |
| 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) | $4,745,000 | 1,229 |
| Available-for-sale securities (fair market value) | $65,146,000 | 2,074 |
| Total debt securities | $69,891,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,594,000 | 696 |
| 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 | $72,023,000 | 2,237 |
| U.S. Government securities | $58,191,000 | 1,811 |
| U.S. Treasury securities | $1,737,000 | 2,536 |
| U.S. Government agency obligations | $56,454,000 | 1,520 |
| Securities issued by states & political subdivisions | $11,920,000 | 2,393 |
| Other domestic debt securities | $1,912,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,912,000 | 466 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,892,000 | 1,881 |
| Mortgage-backed securities | $51,122,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,926,000 | 930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,434 |
| 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) | $4,871,000 | 1,262 |
| Available-for-sale securities (fair market value) | $67,152,000 | 2,104 |
| Total debt securities | $72,023,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,615,000 | 726 |
| 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 | $72,052,000 | 2,265 |
| U.S. Government securities | $58,627,000 | 1,824 |
| U.S. Treasury securities | $1,698,000 | 2,575 |
| U.S. Government agency obligations | $56,929,000 | 1,513 |
| Securities issued by states & political subdivisions | $11,522,000 | 2,465 |
| Other domestic debt securities | $1,903,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,903,000 | 489 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,187,000 | 1,783 |
| Mortgage-backed securities | $51,671,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,388,000 | 939 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,439 |
| 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) | $4,960,000 | 1,274 |
| Available-for-sale securities (fair market value) | $67,092,000 | 2,137 |
| Total debt securities | $72,052,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,586,000 | 756 |
| 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 | $72,102,000 | 2,264 |
| U.S. Government securities | $59,327,000 | 1,816 |
| U.S. Treasury securities | $1,679,000 | 2,599 |
| U.S. Government agency obligations | $57,648,000 | 1,507 |
| Securities issued by states & political subdivisions | $10,877,000 | 2,519 |
| Other domestic debt securities | $1,898,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,898,000 | 365 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,329,000 | 1,109 |
| Mortgage-backed securities | $52,460,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,993,000 | 937 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,436 |
| 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) | $4,587,000 | 1,269 |
| Available-for-sale securities (fair market value) | $67,515,000 | 2,128 |
| Total debt securities | $72,102,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,560,000 | 749 |
| 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 | $73,732,000 | 2,262 |
| U.S. Government securities | $62,912,000 | 1,756 |
| U.S. Treasury securities | $1,755,000 | 2,552 |
| U.S. Government agency obligations | $61,157,000 | 1,478 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,588 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,189,000 | 1,241 |
| Mortgage-backed securities | $55,525,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $49,607,000 | 943 |
| Issued or guaranteed by U.S. | $49,607,000 | 927 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,952,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,639 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,966,000 | 1,518 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,966,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,732,000 | 2,073 |
| Total debt securities | $73,732,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,712,000 | 716 |
| 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 | $74,235,000 | 2,219 |
| U.S. Government securities | $63,724,000 | 1,709 |
| U.S. Treasury securities | $1,805,000 | 2,319 |
| U.S. Government agency obligations | $61,919,000 | 1,478 |
| Securities issued by states & political subdivisions | $10,511,000 | 2,622 |
| 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 | $47,608,000 | 1,181 |
| Mortgage-backed securities | $56,065,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $51,639,000 | 940 |
| Issued or guaranteed by U.S. | $51,639,000 | 928 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,426,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,592 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,235,000 | 2,054 |
| Total debt securities | $74,235,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,791,000 | 627 |
| 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 | $72,326,000 | 2,196 |
| U.S. Government securities | $61,781,000 | 1,636 |
| U.S. Treasury securities | $1,915,000 | 1,824 |
| U.S. Government agency obligations | $59,866,000 | 1,482 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,659 |
| 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 | $36,555,000 | 1,429 |
| Mortgage-backed securities | $53,614,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $53,614,000 | 910 |
| Issued or guaranteed by U.S. | $53,614,000 | 896 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,326,000 | 2,050 |
| Total debt securities | $72,326,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,923,000 | 547 |
| 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 | $68,429,000 | 2,210 |
| U.S. Government securities | $58,373,000 | 1,637 |
| U.S. Treasury securities | $1,928,000 | 1,608 |
| U.S. Government agency obligations | $56,445,000 | 1,512 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,673 |
| 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 | $33,766,000 | 1,449 |
| Mortgage-backed securities | $50,155,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $50,155,000 | 917 |
| Issued or guaranteed by U.S. | $50,155,000 | 899 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,429,000 | 2,072 |
| Total debt securities | $68,429,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,932,000 | 485 |
| 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 | $66,946,000 | 2,167 |
| U.S. Government securities | $58,782,000 | 1,557 |
| U.S. Treasury securities | $1,935,000 | 1,499 |
| U.S. Government agency obligations | $56,847,000 | 1,445 |
| Securities issued by states & political subdivisions | $8,164,000 | 2,852 |
| 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 | $25,907,000 | 1,710 |
| Mortgage-backed securities | $50,524,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $50,524,000 | 886 |
| Issued or guaranteed by U.S. | $50,524,000 | 867 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,946,000 | 2,040 |
| Total debt securities | $66,946,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,940,000 | 438 |
| 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 | $59,333,000 | 2,204 |
| U.S. Government securities | $52,269,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,269,000 | 1,471 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,941 |
| 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 | $22,811,000 | 1,791 |
| Mortgage-backed securities | $46,111,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $46,111,000 | 905 |
| Issued or guaranteed by U.S. | $46,111,000 | 883 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,333,000 | 2,072 |
| Total debt securities | $59,333,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,896,000 | 294 |
| 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 | $57,017,000 | 2,137 |
| U.S. Government securities | $51,441,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,441,000 | 1,390 |
| Securities issued by states & political subdivisions | $5,576,000 | 3,110 |
| 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 | $25,823,000 | 1,644 |
| Mortgage-backed securities | $46,954,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $46,954,000 | 813 |
| Issued or guaranteed by U.S. | $46,954,000 | 801 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,017,000 | 2,005 |
| Total debt securities | $57,017,000 | 2,119 |
| 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 | $51,883,000 | 2,169 |
| U.S. Government securities | $48,038,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,038,000 | 1,417 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,287 |
| 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 | $26,142,000 | 1,605 |
| Mortgage-backed securities | $43,554,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $43,554,000 | 813 |
| Issued or guaranteed by U.S. | $43,554,000 | 796 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,883,000 | 2,022 |
| Total debt securities | $51,883,000 | 2,149 |
| 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 | $43,893,000 | 2,367 |
| U.S. Government securities | $42,099,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,099,000 | 1,531 |
| Securities issued by states & political subdivisions | $1,794,000 | 3,638 |
| 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 | $27,559,000 | 1,573 |
| Mortgage-backed securities | $42,099,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $42,099,000 | 814 |
| Issued or guaranteed by U.S. | $42,099,000 | 798 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,893,000 | 2,197 |
| Total debt securities | $43,893,000 | 2,343 |
| 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 | $42,149,000 | 2,338 |
| U.S. Government securities | $40,383,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,383,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,766,000 | 3,625 |
| 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 | $29,387,000 | 1,446 |
| Mortgage-backed securities | $38,380,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $38,380,000 | 860 |
| Issued or guaranteed by U.S. | $38,380,000 | 839 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,149,000 | 2,179 |
| Total debt securities | $42,149,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,003,000 | 189 |
| 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 | $43,655,000 | 2,313 |
| U.S. Government securities | $41,896,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,896,000 | 1,565 |
| Securities issued by states & political subdivisions | $1,759,000 | 3,640 |
| 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 | $24,951,000 | 1,617 |
| Mortgage-backed securities | $30,742,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $30,742,000 | 990 |
| Issued or guaranteed by U.S. | $30,742,000 | 967 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,655,000 | 2,150 |
| Total debt securities | $43,655,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $7,165,000 | 98 |
| Fair value | $7,155,000 | 99 |
| 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 | $47,170,000 | 2,180 |
| U.S. Government securities | $45,398,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,398,000 | 1,474 |
| Securities issued by states & political subdivisions | $1,772,000 | 3,662 |
| 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 | $28,380,000 | 1,480 |
| Mortgage-backed securities | $28,279,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $28,279,000 | 1,010 |
| Issued or guaranteed by U.S. | $28,279,000 | 982 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,170,000 | 2,016 |
| Total debt securities | $47,170,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $11,165,000 | 93 |
| Fair value | $11,129,000 | 93 |
| 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 | $49,654,000 | 2,135 |
| U.S. Government securities | $47,883,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,883,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,771,000 | 3,722 |
| 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 | $27,133,000 | 1,568 |
| Mortgage-backed securities | $29,676,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $29,676,000 | 973 |
| Issued or guaranteed by U.S. | $29,676,000 | 964 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,654,000 | 1,976 |
| Total debt securities | $49,654,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $12,315,000 | 100 |
| Fair value | $12,237,000 | 99 |
| 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 | $50,336,000 | 2,153 |
| U.S. Government securities | $48,593,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,593,000 | 1,412 |
| Securities issued by states & political subdivisions | $1,743,000 | 3,788 |
| 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 | $27,183,000 | 1,592 |
| Mortgage-backed securities | $30,662,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $30,662,000 | 963 |
| Issued or guaranteed by U.S. | $30,662,000 | 953 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,336,000 | 1,987 |
| Total debt securities | $50,336,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $12,315,000 | 111 |
| Fair value | $12,030,000 | 109 |
| 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 | $50,753,000 | 2,161 |
| U.S. Government securities | $49,016,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,016,000 | 1,423 |
| Securities issued by states & political subdivisions | $1,737,000 | 3,841 |
| 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 | $24,254,000 | 1,709 |
| Mortgage-backed securities | $31,343,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $31,343,000 | 961 |
| Issued or guaranteed by U.S. | $31,343,000 | 953 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,753,000 | 1,989 |
| Total debt securities | $50,753,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $12,315,000 | 114 |
| Fair value | $11,872,000 | 115 |
| 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 | $51,103,000 | 2,164 |
| U.S. Government securities | $49,392,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,392,000 | 1,425 |
| Securities issued by states & political subdivisions | $1,711,000 | 3,894 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,154,000 | 1,587 |
| Mortgage-backed securities | $32,106,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $32,106,000 | 943 |
| Issued or guaranteed by U.S. | $32,106,000 | 938 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,103,000 | 1,991 |
| Total debt securities | $51,103,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $12,314,000 | 110 |
| Fair value | $11,587,000 | 115 |
| 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 | $53,039,000 | 2,149 |
| U.S. Government securities | $51,312,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,312,000 | 1,380 |
| Securities issued by states & political subdivisions | $1,727,000 | 3,948 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,299,000 | 1,731 |
| Mortgage-backed securities | $33,887,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $33,887,000 | 932 |
| Issued or guaranteed by U.S. | $33,887,000 | 911 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $53,039,000 | 1,971 |
| Total debt securities | $53,039,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $12,314,000 | 114 |
| Fair value | $11,686,000 | 116 |
| 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 | $54,969,000 | 2,112 |
| U.S. Government securities | $53,222,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,222,000 | 1,385 |
| Securities issued by states & political subdivisions | $1,747,000 | 3,981 |
| 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 | $24,804,000 | 1,722 |
| Mortgage-backed securities | $35,665,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $35,665,000 | 912 |
| Issued or guaranteed by U.S. | $35,665,000 | 911 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,969,000 | 1,939 |
| Total debt securities | $54,969,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 109 |
| Fair value | $11,785,000 | 111 |
| 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 | $57,488,000 | 2,086 |
| U.S. Government securities | $55,711,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,711,000 | 1,349 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,047 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 1,916 |
| Mortgage-backed securities | $37,878,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $37,878,000 | 904 |
| Issued or guaranteed by U.S. | $37,878,000 | 904 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,488,000 | 1,911 |
| Total debt securities | $57,488,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 105 |
| Fair value | $11,964,000 | 105 |
| 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 | $59,598,000 | 2,048 |
| U.S. Government securities | $57,810,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,810,000 | 1,332 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,097 |
| 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 | $30,648,000 | 1,549 |
| Mortgage-backed securities | $39,838,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $39,838,000 | 885 |
| Issued or guaranteed by U.S. | $39,838,000 | 885 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,598,000 | 1,870 |
| Total debt securities | $59,598,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 107 |
| Fair value | $12,058,000 | 107 |
| 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 | $62,131,000 | 2,018 |
| U.S. Government securities | $60,337,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,337,000 | 1,311 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,129 |
| 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 | $23,063,000 | 1,903 |
| Mortgage-backed securities | $41,396,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $41,396,000 | 886 |
| Issued or guaranteed by U.S. | $41,396,000 | 886 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,131,000 | 1,854 |
| Total debt securities | $62,131,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $13,311,000 | 109 |
| Fair value | $13,046,000 | 110 |
| 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 | $63,524,000 | 2,019 |
| U.S. Government securities | $61,735,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,735,000 | 1,296 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,171 |
| 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 | $23,823,000 | 1,880 |
| Mortgage-backed securities | $42,925,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $42,925,000 | 883 |
| Issued or guaranteed by U.S. | $42,925,000 | 883 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,524,000 | 1,847 |
| Total debt securities | $63,524,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $13,310,000 | 117 |
| Fair value | $12,936,000 | 118 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,004,000 | 1,964 |
| U.S. Government securities | $63,211,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,211,000 | 1,266 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,202 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,955,000 | 1,803 |
| Mortgage-backed securities | $44,442,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $44,442,000 | 851 |
| Issued or guaranteed by U.S. | $44,442,000 | 851 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,004,000 | 1,807 |
| Total debt securities | $65,004,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $13,310,000 | 109 |
| Fair value | $12,915,000 | 110 |
| 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 | $75,851,000 | 1,730 |
| U.S. Government securities | $73,405,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $73,405,000 | 1,117 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,057 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,612,000 | 1,398 |
| Mortgage-backed securities | $54,588,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $54,588,000 | 732 |
| Issued or guaranteed by U.S. | $54,588,000 | 732 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,851,000 | 1,574 |
| Total debt securities | $75,850,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $12,808,000 | 108 |
| Fair value | $12,806,000 | 109 |
| 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 | $74,964,000 | 1,771 |
| U.S. Government securities | $73,260,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $73,260,000 | 1,126 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,268 |
| 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 | $23,600,000 | 1,913 |
| Mortgage-backed securities | $55,423,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $55,423,000 | 720 |
| Issued or guaranteed by U.S. | $55,423,000 | 717 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,964,000 | 1,592 |
| Total debt securities | $74,964,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $12,792,000 | 129 |
| Fair value | $12,830,000 | 129 |
| 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 | $78,888,000 | 1,715 |
| U.S. Government securities | $69,623,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,623,000 | 1,208 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,896 |
| 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 | $22,362,000 | 2,002 |
| Mortgage-backed securities | $47,284,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $47,284,000 | 838 |
| Issued or guaranteed by U.S. | $47,284,000 | 837 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,888,000 | 1,544 |
| Total debt securities | $78,888,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $15,791,000 | 110 |
| Fair value | $15,824,000 | 110 |
| 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 | $79,941,000 | 1,713 |
| U.S. Government securities | $71,367,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,367,000 | 1,204 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,996 |
| 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 | $23,359,000 | 1,950 |
| Mortgage-backed securities | $40,934,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $40,934,000 | 923 |
| Issued or guaranteed by U.S. | $40,934,000 | 922 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,941,000 | 1,545 |
| Total debt securities | $79,941,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $25,183,000 | 84 |
| Fair value | $24,982,000 | 84 |
| 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 | $72,461,000 | 1,872 |
| U.S. Government securities | $64,975,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,975,000 | 1,307 |
| Securities issued by states & political subdivisions | $7,486,000 | 3,190 |
| 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 | $26,576,000 | 1,812 |
| Mortgage-backed securities | $34,525,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $34,525,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,525,000 | 1,049 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,461,000 | 1,697 |
| Total debt securities | $72,461,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $26,885,000 | 93 |
| Fair value | $26,951,000 | 91 |
| 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 | $72,812,000 | 1,902 |
| U.S. Government securities | $68,714,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,714,000 | 1,282 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,806 |
| 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 | $21,113,000 | 2,137 |
| Mortgage-backed securities | $32,138,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $32,138,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,138,000 | 1,151 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,812,000 | 1,717 |
| Total debt securities | $72,811,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $29,132,000 | 104 |
| Fair value | $28,860,000 | 103 |
| 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 | $74,660,000 | 1,875 |
| U.S. Government securities | $73,644,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,644,000 | 1,224 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,661 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,316,000 | 2,092 |
| Mortgage-backed securities | $44,229,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $44,229,000 | 916 |
| Issued or guaranteed by U.S. | $44,229,000 | 916 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,660,000 | 1,697 |
| Total debt securities | $74,660,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $22,627,000 | 151 |
| Fair value | $22,665,000 | 151 |
| 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 | $69,703,000 | 2,017 |
| U.S. Government securities | $68,695,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,695,000 | 1,310 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,741 |
| 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 | $22,940,000 | 2,048 |
| Mortgage-backed securities | $56,355,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $56,334,000 | 759 |
| Issued or guaranteed by U.S. | $56,334,000 | 756 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,703,000 | 1,824 |
| Total debt securities | $69,703,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $9,877,000 | 367 |
| Fair value | $9,890,000 | 358 |
| 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 | $70,916,000 | 2,023 |
| U.S. Government securities | $69,916,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,916,000 | 1,319 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,806 |
| 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 | $23,770,000 | 1,996 |
| Mortgage-backed securities | $58,633,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $58,608,000 | 752 |
| Issued or guaranteed by U.S. | $58,608,000 | 751 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,308 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $70,916,000 | 1,821 |
| Total debt securities | $70,916,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 497 |
| Fair value | $7,866,000 | 478 |
| 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 | $69,495,000 | 2,059 |
| U.S. Government securities | $68,492,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,492,000 | 1,370 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,856 |
| 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 | $24,412,000 | 1,974 |
| Mortgage-backed securities | $56,201,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $56,171,000 | 784 |
| Issued or guaranteed by U.S. | $56,171,000 | 784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,342 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,495,000 | 1,853 |
| Total debt securities | $69,497,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $7,874,000 | 519 |
| Fair value | $7,859,000 | 500 |
| 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 | $66,756,000 | 2,142 |
| U.S. Government securities | $65,291,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,291,000 | 1,442 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,711 |
| 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 | $24,841,000 | 1,963 |
| Mortgage-backed securities | $56,913,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $56,880,000 | 775 |
| Issued or guaranteed by U.S. | $56,880,000 | 775 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,371 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,756,000 | 1,924 |
| Total debt securities | $66,756,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $5,000,000 | 716 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $65,919,000 | 2,155 |
| U.S. Government securities | $64,464,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,464,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,749 |
| 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 | $19,882,000 | 2,250 |
| Mortgage-backed securities | $57,698,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $57,445,000 | 758 |
| Issued or guaranteed by U.S. | $57,445,000 | 758 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $253,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,179 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $65,919,000 | 1,939 |
| Total debt securities | $65,918,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,944,000 | 829 |
| 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 | $57,938,000 | 2,394 |
| U.S. Government securities | $56,461,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,461,000 | 1,647 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,772 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,104,000 | 2,225 |
| Mortgage-backed securities | $51,579,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $51,298,000 | 841 |
| Issued or guaranteed by U.S. | $51,298,000 | 841 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $281,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,193 |
| 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) | $57,938,000 | 2,171 |
| Total debt securities | $57,937,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $3,004,000 | 963 |
| 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 | $56,133,000 | 2,458 |
| U.S. Government securities | $54,643,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,643,000 | 1,680 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,751 |
| 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 | $19,278,000 | 2,259 |
| Mortgage-backed securities | $52,751,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $52,427,000 | 820 |
| Issued or guaranteed by U.S. | $52,427,000 | 819 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $324,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,189 |
| 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) | $56,133,000 | 2,242 |
| Total debt securities | $56,134,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $60,401,000 | 2,332 |
| U.S. Government securities | $58,858,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,858,000 | 1,620 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,727 |
| 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 | $18,624,000 | 2,332 |
| Mortgage-backed securities | $56,863,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $56,501,000 | 789 |
| Issued or guaranteed by U.S. | $56,501,000 | 788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $362,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,192 |
| 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) | $60,401,000 | 2,147 |
| Total debt securities | $60,402,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,811,000 | 2,270 |
| U.S. Government securities | $59,258,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,258,000 | 1,579 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,737 |
| 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 | $8,556,000 | 3,559 |
| Mortgage-backed securities | $57,931,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $57,854,000 | 758 |
| Issued or guaranteed by U.S. | $57,854,000 | 756 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $77,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,443 |
| 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) | $60,811,000 | 2,087 |
| Total debt securities | $60,811,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,933,000 | 2,241 |
| U.S. Government securities | $59,649,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,649,000 | 1,602 |
| Securities issued by states & political subdivisions | $3,183,000 | 4,210 |
| Other domestic debt securities | $101,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $101,000 | 977 |
| 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 | $8,102,000 | 3,670 |
| Mortgage-backed securities | $58,380,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $55,686,000 | 817 |
| Issued or guaranteed by U.S. | $55,686,000 | 817 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,694,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,484 |
| Privately issued | $101,000 | 938 |
| 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) | $62,933,000 | 2,051 |
| Total debt securities | $62,932,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,257,000 | 2,469 |
| U.S. Government securities | $52,000,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,000,000 | 1,804 |
| Securities issued by states & political subdivisions | $3,143,000 | 4,179 |
| Other domestic debt securities | $114,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,020 |
| 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 | $8,311,000 | 3,665 |
| Mortgage-backed securities | $51,708,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $48,856,000 | 944 |
| Issued or guaranteed by U.S. | $48,856,000 | 944 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,852,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,463 |
| Privately issued | $114,000 | 980 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,257,000 | 2,257 |
| Total debt securities | $55,256,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $42,482,000 | 3,033 |
| U.S. Government securities | $38,622,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,622,000 | 2,336 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,936 |
| Other domestic debt securities | $125,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,045 |
| 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 | $8,396,000 | 3,667 |
| Mortgage-backed securities | $38,306,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $35,340,000 | 1,220 |
| Issued or guaranteed by U.S. | $35,340,000 | 1,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,966,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,449 |
| Privately issued | $125,000 | 1,006 |
| 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) | $42,482,000 | 2,794 |
| Total debt securities | $42,484,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $37,595,000 | 3,199 |
| U.S. Government securities | $31,270,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,270,000 | 2,663 |
| Securities issued by states & political subdivisions | $6,190,000 | 3,296 |
| Other domestic debt securities | $135,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,126 |
| 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 | $7,913,000 | 3,582 |
| Mortgage-backed securities | $30,922,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $27,843,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,843,000 | 1,403 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,079,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,322 |
| Privately issued | $135,000 | 1,070 |
| 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) | $37,595,000 | 2,931 |
| Total debt securities | $37,596,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $31,108,000 | 3,530 |
| U.S. Government securities | $23,605,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,605,000 | 3,139 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,007 |
| Other domestic debt securities | $149,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,140 |
| 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 | $7,696,000 | 3,597 |
| Mortgage-backed securities | $23,231,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,716 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,216,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,262 |
| Privately issued | $149,000 | 1,079 |
| 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) | $31,108,000 | 3,249 |
| Total debt securities | $31,107,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $31,269,000 | 3,550 |
| U.S. Government securities | $23,889,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,889,000 | 3,171 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,974 |
| Other domestic debt securities | $164,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,152 |
| 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 | $7,984,000 | 3,596 |
| Mortgage-backed securities | $22,479,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $19,216,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,216,000 | 1,711 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,263,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,216 |
| Privately issued | $164,000 | 1,097 |
| 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) | $31,269,000 | 3,256 |
| Total debt securities | $31,269,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $23,386,000 | 4,186 |
| U.S. Government securities | $16,946,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,946,000 | 3,863 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,145 |
| Other domestic debt securities | $175,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,180 |
| 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 | $6,371,000 | 3,895 |
| Mortgage-backed securities | $16,133,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 2,020 |
| Issued or guaranteed by U.S. | $14,792,000 | 2,017 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,341,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,683 |
| Privately issued | $175,000 | 1,125 |
| 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) | $23,386,000 | 3,853 |
| Total debt securities | $23,387,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $20,627,000 | 4,320 |
| U.S. Government securities | $13,713,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,713,000 | 4,134 |
| Securities issued by states & political subdivisions | $6,709,000 | 3,034 |
| Other domestic debt securities | $205,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,918,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 2,165 |
| Issued or guaranteed by U.S. | $12,510,000 | 2,159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,408,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,630 |
| Privately issued | $205,000 | 1,149 |
| 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) | $20,627,000 | 3,972 |
| Total debt securities | $20,626,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $20,467,000 | 4,298 |
| U.S. Government securities | $13,241,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,241,000 | 4,178 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,901 |
| Other domestic debt securities | $231,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,271 |
| 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 | $2,672,000 | 5,021 |
| Mortgage-backed securities | $13,472,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $12,927,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,927,000 | 2,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $545,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 3,108 |
| Privately issued | $231,000 | 1,213 |
| 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) | $20,467,000 | 3,933 |
| Total debt securities | $20,468,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $15,809,000 | 4,893 |
| U.S. Government securities | $8,651,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,651,000 | 5,085 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,800 |
| Other domestic debt securities | $256,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,295 |
| 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 | $2,899,000 | 5,000 |
| Mortgage-backed securities | $7,904,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,851 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $599,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,006 |
| Privately issued | $256,000 | 1,239 |
| 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) | $15,809,000 | 4,475 |
| Total debt securities | $15,809,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,304,000 | 4,749 |
| U.S. Government securities | $9,361,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,361,000 | 5,030 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,632 |
| Other domestic debt securities | $283,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,323 |
| 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 | $5,838,000 | 4,160 |
| Mortgage-backed securities | $8,645,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $648,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,953 |
| Privately issued | $283,000 | 1,270 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,304,000 | 4,326 |
| Total debt securities | $17,305,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,699,000 | 4,666 |
| U.S. Government securities | $9,244,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,244,000 | 5,025 |
| Securities issued by states & political subdivisions | $8,149,000 | 2,560 |
| Other domestic debt securities | $306,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,351 |
| 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 | $11,226,000 | 3,158 |
| Mortgage-backed securities | $9,550,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,753 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,746 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $697,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,939 |
| Privately issued | $306,000 | 1,292 |
| 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) | $17,699,000 | 4,242 |
| Total debt securities | $17,699,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $20,068,000 | 4,433 |
| U.S. Government securities | $11,096,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,096,000 | 4,687 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,483 |
| Other domestic debt securities | $334,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,393 |
| 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 | $11,112,000 | 3,162 |
| Mortgage-backed securities | $10,444,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $739,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,924 |
| Privately issued | $334,000 | 1,331 |
| 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) | $20,068,000 | 4,011 |
| Total debt securities | $20,068,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $22,111,000 | 4,185 |
| U.S. Government securities | $11,948,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,948,000 | 4,534 |
| Securities issued by states & political subdivisions | $9,807,000 | 2,229 |
| Other domestic debt securities | $356,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,401 |
| 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 | $21,159,000 | 2,132 |
| Mortgage-backed securities | $11,337,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,625 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $776,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,905 |
| Privately issued | $356,000 | 1,334 |
| 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) | $22,111,000 | 3,764 |
| Total debt securities | $22,110,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $27,246,000 | 3,694 |
| U.S. Government securities | $14,747,000 | 4,224 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,747,000 | 4,143 |
| Securities issued by states & political subdivisions | $12,117,000 | 1,846 |
| Other domestic debt securities | $382,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,412 |
| 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 | $22,722,000 | 2,063 |
| Mortgage-backed securities | $11,895,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 2,619 |
| Issued or guaranteed by U.S. | $11,066,000 | 2,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $829,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,914 |
| Privately issued | $382,000 | 1,351 |
| 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) | $27,246,000 | 3,322 |
| Total debt securities | $27,246,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,505,000 | 3,269 |
| U.S. Government securities | $19,846,000 | 3,588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,846,000 | 3,516 |
| Securities issued by states & political subdivisions | $12,276,000 | 1,779 |
| Other domestic debt securities | $383,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,361 |
| 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 | $21,073,000 | 2,205 |
| Mortgage-backed securities | $14,873,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $14,034,000 | 2,247 |
| Issued or guaranteed by U.S. | $14,034,000 | 2,237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $839,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,882 |
| Privately issued | $383,000 | 1,301 |
| 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) | $32,505,000 | 2,908 |
| Total debt securities | $32,504,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,553,000 | 3,198 |
| U.S. Government securities | $20,294,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,294,000 | 3,401 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,810 |
| Other domestic debt securities | $467,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,314 |
| 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 | $32,488,000 | 1,552 |
| Mortgage-backed securities | $9,314,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,896 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $952,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,780 |
| Privately issued | $467,000 | 1,255 |
| 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) | $32,553,000 | 2,845 |
| Total debt securities | $32,554,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,698,000 | 2,850 |
| U.S. Government securities | $23,504,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,504,000 | 3,104 |
| Securities issued by states & political subdivisions | $14,699,000 | 1,512 |
| Other domestic debt securities | $495,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,280 |
| 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 | $27,789,000 | 1,742 |
| Mortgage-backed securities | $11,573,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,547 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $960,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,802 |
| Privately issued | $495,000 | 1,217 |
| 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) | $38,698,000 | 2,525 |
| Total debt securities | $38,697,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,140,000 | 2,758 |
| U.S. Government securities | $24,904,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,904,000 | 2,974 |
| Securities issued by states & political subdivisions | $14,641,000 | 1,532 |
| Other domestic debt securities | $595,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $595,000 | 1,226 |
| 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 | $27,644,000 | 1,726 |
| Mortgage-backed securities | $9,930,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,644 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,633 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $595,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $595,000 | 1,167 |
| 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) | $40,140,000 | 2,451 |
| Total debt securities | $40,140,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,612,000 | 2,585 |
| U.S. Government securities | $43,612,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,612,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $26,722,000 | 1,765 |
| Mortgage-backed securities | $9,865,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,283 |
| 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) | $43,612,000 | 2,271 |
| Total debt securities | $43,612,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,130,000 | 2,088 |
| U.S. Government securities | $39,409,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,409,000 | 2,037 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,367 |
| 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 | $33,996,000 | 1,401 |
| Mortgage-backed securities | $10,525,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,525,000 | 2,045 |
| 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) | $55,130,000 | 1,805 |
| Total debt securities | $55,130,000 | 2,048 |
| 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 | $65,332,000 | 1,780 |
| U.S. Government securities | $49,767,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,767,000 | 1,658 |
| Securities issued by states & political subdivisions | $15,565,000 | 1,354 |
| 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 | $31,887,000 | 1,461 |
| Mortgage-backed securities | $10,639,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,639,000 | 1,989 |
| 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) | $65,332,000 | 1,541 |
| Total debt securities | $65,332,000 | 1,744 |
| 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 | $64,969,000 | 1,804 |
| U.S. Government securities | $48,675,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,675,000 | 1,710 |
| Securities issued by states & political subdivisions | $16,294,000 | 1,273 |
| 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 | $21,170,000 | 2,103 |
| Mortgage-backed securities | $11,171,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,171,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,171,000 | 1,925 |
| 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) | $64,969,000 | 1,549 |
| Total debt securities | $64,969,000 | 1,771 |
| 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 | $53,229,000 | 2,198 |
| U.S. Government securities | $37,916,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,916,000 | 2,190 |
| Securities issued by states & political subdivisions | $15,008,000 | 1,392 |
| 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 | $305,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,294,000 | 2,258 |
| Mortgage-backed securities | $5,954,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,759 |
| 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) | $53,229,000 | 1,901 |
| Total debt securities | $52,923,000 | 2,165 |
| 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 | $48,695,000 | 2,393 |
| U.S. Government securities | $36,503,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,503,000 | 2,285 |
| Securities issued by states & political subdivisions | $11,912,000 | 1,703 |
| 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 | $280,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,708,000 | 2,049 |
| Mortgage-backed securities | $3,035,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,655 |
| 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) | $48,695,000 | 2,064 |
| Total debt securities | $48,415,000 | 2,367 |
| 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 | $29,001,000 | 3,572 |
| U.S. Government securities | $20,177,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,177,000 | 3,632 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,229 |
| 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 | $276,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,917,000 | 1,873 |
| Mortgage-backed securities | $3,142,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,627 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,001,000 | 3,107 |
| Total debt securities | $28,724,000 | 3,543 |
| 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 | $29,898,000 | 3,563 |
| U.S. Government securities | $17,902,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,902,000 | 3,973 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,446 |
| Other domestic debt securities | $4,099,000 | 1,161 |
| 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 | $4,099,000 | 769 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $436,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,006,000 | 1,565 |
| Mortgage-backed securities | $3,320,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,898,000 | 3,086 |
| Total debt securities | $29,462,000 | 3,543 |
| 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 | $30,835,000 | 3,493 |
| U.S. Government securities | $18,647,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,647,000 | 3,868 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,388 |
| Other domestic debt securities | $4,092,000 | 1,170 |
| 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 | $4,092,000 | 795 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $405,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,592,000 | 1,575 |
| Mortgage-backed securities | $3,529,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,523 |
| 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) | $190,000 | 3,776 |
| Available-for-sale securities (fair market value) | $30,645,000 | 3,034 |
| Total debt securities | $30,430,000 | 3,474 |
| 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 | $25,205,000 | 3,992 |
| U.S. Government securities | $12,691,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,691,000 | 4,823 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,358 |
| Other domestic debt securities | $4,083,000 | 1,186 |
| 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 | $4,083,000 | 820 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $715,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,641,000 | 2,223 |
| Mortgage-backed securities | $3,821,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,474 |
| 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) | $190,000 | 3,840 |
| Available-for-sale securities (fair market value) | $25,015,000 | 3,465 |
| Total debt securities | $24,490,000 | 4,003 |
| 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 | $25,817,000 | 3,967 |
| U.S. Government securities | $13,029,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,029,000 | 4,790 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,313 |
| Other domestic debt securities | $4,064,000 | 1,209 |
| 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 | $4,064,000 | 850 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $937,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,266,000 | 2,450 |
| Mortgage-backed securities | $4,163,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,431 |
| 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) | $190,000 | 3,884 |
| Available-for-sale securities (fair market value) | $25,627,000 | 3,448 |
| Total debt securities | $24,880,000 | 3,997 |
| 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 | $26,227,000 | 3,965 |
| U.S. Government securities | $13,172,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,172,000 | 4,817 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,262 |
| Other domestic debt securities | $4,124,000 | 1,239 |
| 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 | $4,124,000 | 896 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $878,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,299,000 | 2,343 |
| Mortgage-backed securities | $4,353,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,450 |
| 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) | $190,000 | 3,948 |
| Available-for-sale securities (fair market value) | $26,037,000 | 3,449 |
| Total debt securities | $25,349,000 | 4,004 |
| 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 | $27,077,000 | 3,889 |
| U.S. Government securities | $13,489,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,489,000 | 4,767 |
| Securities issued by states & political subdivisions | $8,359,000 | 2,221 |
| Other domestic debt securities | $4,093,000 | 1,272 |
| 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 | $4,093,000 | 932 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,136,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,943,000 | 2,460 |
| Mortgage-backed securities | $4,616,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,422 |
| 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) | $385,000 | 3,746 |
| Available-for-sale securities (fair market value) | $26,692,000 | 3,395 |
| Total debt securities | $25,941,000 | 3,942 |
| 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 | $27,835,000 | 3,823 |
| U.S. Government securities | $14,264,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,264,000 | 4,617 |
| Securities issued by states & political subdivisions | $8,418,000 | 2,222 |
| Other domestic debt securities | $4,098,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,098,000 | 963 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,055,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,072,000 | 2,407 |
| Mortgage-backed securities | $4,852,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,852,000 | 3,370 |
| 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) | $385,000 | 3,811 |
| Available-for-sale securities (fair market value) | $27,450,000 | 3,342 |
| Total debt securities | $26,779,000 | 3,857 |
| 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 | $27,811,000 | 3,881 |
| U.S. Government securities | $14,389,000 | 4,828 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,389,000 | 4,656 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,262 |
| Other domestic debt securities | $4,098,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,098,000 | 996 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,136,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 1,989 |
| Mortgage-backed securities | $5,054,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,376 |
| 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) | $384,000 | 3,859 |
| Available-for-sale securities (fair market value) | $27,427,000 | 3,384 |
| Total debt securities | $26,673,000 | 3,915 |
| 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 | $29,450,000 | 3,716 |
| U.S. Government securities | $14,864,000 | 4,670 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,864,000 | 4,526 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,086 |
| Other domestic debt securities | $4,071,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,071,000 | 1,089 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,198,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,806,000 | 2,408 |
| Mortgage-backed securities | $5,713,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,222 |
| 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) | $884,000 | 3,428 |
| Available-for-sale securities (fair market value) | $28,566,000 | 3,285 |
| Total debt securities | $28,253,000 | 3,752 |
| 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 | $30,499,000 | 3,668 |
| U.S. Government securities | $15,991,000 | 4,511 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,991,000 | 4,361 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,068 |
| Other domestic debt securities | $4,021,000 | 1,436 |
| 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 | $4,021,000 | 1,184 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,193,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,037,000 | 1,807 |
| Mortgage-backed securities | $6,021,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,021,000 | 3,144 |
| 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) | $884,000 | 3,472 |
| Available-for-sale securities (fair market value) | $29,615,000 | 3,228 |
| Total debt securities | $29,307,000 | 3,718 |
| 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 | $25,139,000 | 4,128 |
| U.S. Government securities | $10,830,000 | 5,424 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,830,000 | 5,255 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,077 |
| Other domestic debt securities | $3,915,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,915,000 | 1,284 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,111,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,528,000 | 1,768 |
| Mortgage-backed securities | $2,317,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,399 |
| 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) | $884,000 | 3,518 |
| Available-for-sale securities (fair market value) | $24,255,000 | 3,640 |
| Total debt securities | $24,028,000 | 4,166 |
| 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 | $24,100,000 | 4,151 |
| U.S. Government securities | $9,803,000 | 5,608 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,803,000 | 5,436 |
| Securities issued by states & political subdivisions | $9,385,000 | 2,021 |
| Other domestic debt securities | $3,853,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,853,000 | 1,359 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,059,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,707,000 | 1,723 |
| Mortgage-backed securities | $2,723,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,251 |
| 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) | $884,000 | 3,561 |
| Available-for-sale securities (fair market value) | $23,216,000 | 3,683 |
| Total debt securities | $23,040,000 | 4,192 |
| 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 | $25,931,000 | 3,910 |
| U.S. Government securities | $11,861,000 | 5,140 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,861,000 | 4,956 |
| Securities issued by states & political subdivisions | $9,244,000 | 1,957 |
| Other domestic debt securities | $3,763,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,763,000 | 1,385 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,063,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,854,000 | 1,646 |
| Mortgage-backed securities | $3,154,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,154,000 | 4,085 |
| 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) | $884,000 | 3,603 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,454 |
| Total debt securities | $24,868,000 | 3,953 |
| 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 | $28,636,000 | 3,633 |
| U.S. Government securities | $14,649,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,649,000 | 4,364 |
| Securities issued by states & political subdivisions | $9,227,000 | 1,942 |
| Other domestic debt securities | $3,724,000 | 1,639 |
| 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 | $3,724,000 | 1,400 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,036,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,018,000 | 1,639 |
| Mortgage-backed securities | $3,572,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,889 |
| 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) | $883,000 | 3,683 |
| Available-for-sale securities (fair market value) | $27,753,000 | 3,185 |
| Total debt securities | $27,600,000 | 3,652 |
| 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 | $29,653,000 | 3,379 |
| U.S. Government securities | $15,431,000 | 4,279 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,431,000 | 4,082 |
| Securities issued by states & political subdivisions | $9,195,000 | 1,844 |
| Other domestic debt securities | $3,756,000 | 1,671 |
| 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 | $3,756,000 | 1,365 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,271,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,173,000 | 1,990 |
| Mortgage-backed securities | $5,433,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,003 |
| 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) | $1,413,000 | 3,524 |
| Available-for-sale securities (fair market value) | $28,240,000 | 2,966 |
| Total debt securities | $28,381,000 | 3,416 |
| 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 | $31,044,000 | 3,350 |
| U.S. Government securities | $15,590,000 | 4,409 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $15,087,000 | 4,215 |
| Securities issued by states & political subdivisions | $9,354,000 | 1,754 |
| Other domestic debt securities | $4,006,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,006,000 | 1,128 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,094,000 | 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 | $17,530,000 | 2,075 |
| Mortgage-backed securities | $5,850,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,403 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,387 |
| 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) | $1,412,000 | 4,193 |
| Available-for-sale securities (fair market value) | $29,632,000 | 2,786 |
| Total debt securities | $28,950,000 | 3,436 |
| 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 | $32,477,000 | 3,358 |
| U.S. Government securities | $16,028,000 | 4,568 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $15,025,000 | 4,286 |
| Securities issued by states & political subdivisions | $10,706,000 | 1,573 |
| Other domestic debt securities | $4,082,000 | 1,319 |
| 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 | $4,082,000 | 1,071 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,661,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,525,000 | 2,276 |
| Mortgage-backed securities | $5,961,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,529 |
| 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) | $1,412,000 | 4,596 |
| Available-for-sale securities (fair market value) | $31,065,000 | 2,745 |
| Total debt securities | $30,816,000 | 3,405 |
| 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 | $34,162,000 | 3,241 |
| U.S. Government securities | $18,114,000 | 4,206 |
| U.S. Treasury securities | $6,576,000 | 1,838 |
| U.S. Government agency obligations | $11,538,000 | 4,871 |
| Securities issued by states & political subdivisions | $10,231,000 | 1,647 |
| Other domestic debt securities | $4,112,000 | 1,229 |
| 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 | $4,112,000 | 995 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,705,000 | 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 | $11,325,000 | 2,544 |
| Mortgage-backed securities | $4,264,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,219 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 5,128 |
| Available-for-sale securities (fair market value) | $32,751,000 | 2,565 |
| Total debt securities | $32,457,000 | 3,303 |
| 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 | $31,111,000 | 3,525 |
| U.S. Government securities | $25,128,000 | 3,422 |
| U.S. Treasury securities | $10,538,000 | 1,765 |
| U.S. Government agency obligations | $14,590,000 | 4,113 |
| Securities issued by states & political subdivisions | $4,685,000 | 2,883 |
| 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 | $1,298,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 2,714 |
| Mortgage-backed securities | $2,846,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,840 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 6,001 |
| Available-for-sale securities (fair market value) | $29,700,000 | 2,640 |
| Total debt securities | $29,813,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $2,001,000 | 689 |
| 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 | $30,286,000 | 3,884 |
| U.S. Government securities | $26,036,000 | 3,621 |
| U.S. Treasury securities | $11,007,000 | 2,055 |
| U.S. Government agency obligations | $15,029,000 | 4,195 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,755 |
| 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 | $1,005,000 | 2,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 2,991 |
| Mortgage-backed securities | $3,329,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,892 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 6,718 |
| Available-for-sale securities (fair market value) | $28,875,000 | 2,829 |
| Total debt securities | $29,281,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,503,000 | 1,305 |
| 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 | $32,959,000 | 3,787 |
| U.S. Government securities | $27,456,000 | 3,604 |
| U.S. Treasury securities | $10,757,000 | 2,509 |
| U.S. Government agency obligations | $16,699,000 | 3,850 |
| Securities issued by states & political subdivisions | $4,663,000 | 2,956 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $840,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,371,000 | 2,652 |
| Mortgage-backed securities | $3,960,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,677 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,850,000 | 6,110 |
| Available-for-sale securities (fair market value) | $30,109,000 | 2,812 |
| Total debt securities | $32,119,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,518,000 | 1,355 |
| 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 | $28,879,000 | 4,404 |
| U.S. Government securities | $22,644,000 | 4,478 |
| U.S. Treasury securities | $11,101,000 | 3,083 |
| U.S. Government agency obligations | $11,543,000 | 4,857 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,526 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,157 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,431,000 | 3,844 |
| Available-for-sale securities (fair market value) | $11,448,000 | 4,375 |
| Total debt securities | $28,592,000 | 4,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,726,000 | 4,526 |
| U.S. Government securities | $24,136,000 | 4,393 |
| U.S. Treasury securities | $13,479,000 | 2,691 |
| U.S. Government agency obligations | $10,657,000 | 5,355 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,740 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,441 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,714,000 | 4,406 |
| 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 | $25,845,000 | 5,033 |
| U.S. Government securities | $20,068,000 | 5,043 |
| U.S. Treasury securities | $9,450,000 | 3,670 |
| U.S. Government agency obligations | $10,618,000 | 5,311 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,427 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 2,513 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,831,000 | 4,937 |
| 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 |