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Mechanics' Savings Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $48,016,000 | 2,159 |
| U.S. Government securities | $33,625,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,625,000 | 1,819 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,731 |
| Other domestic debt securities | $4,625,000 | 925 |
| Privately issued residential mortgage-backed securities | $4,625,000 | 230 |
| 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 | $3,330,000 | 3,519 |
| Mortgage-backed securities | $37,890,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $32,278,000 | 950 |
| Issued or guaranteed by U.S. | $32,278,000 | 927 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,625,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $4,625,000 | 145 |
| Commercial mortgage-backed securities | $987,000 | 1,577 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $987,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,937,000 | 2,109 |
| Total debt securities | $44,937,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,114,000 | 2,304 |
| U.S. Government securities | $31,525,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $31,525,000 | 1,914 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,732 |
| Other domestic debt securities | $2,940,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 281 |
| 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 | $4,375,000 | 3,387 |
| Mortgage-backed securities | $34,069,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $30,132,000 | 970 |
| Issued or guaranteed by U.S. | $30,132,000 | 943 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,940,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $2,940,000 | 168 |
| Commercial mortgage-backed securities | $997,000 | 1,555 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $997,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,176,000 | 2,235 |
| Total debt securities | $41,175,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,308,000 | 2,446 |
| U.S. Government securities | $31,807,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,807,000 | 1,917 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,809 |
| 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 | $10,020,000 | 2,702 |
| Mortgage-backed securities | $27,302,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $25,291,000 | 1,079 |
| Issued or guaranteed by U.S. | $25,291,000 | 1,067 |
| 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 | $2,011,000 | 1,299 |
| Commercial mortgage pass-through securities | $998,000 | 1,111 |
| Other commercial mortgage-backed securities | $1,013,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,423,000 | 2,377 |
| Total debt securities | $38,423,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,594,000 | 2,386 |
| U.S. Government securities | $39,739,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,739,000 | 1,679 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,021 |
| 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 | $10,732,000 | 2,655 |
| Mortgage-backed securities | $31,483,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $29,490,000 | 992 |
| Issued or guaranteed by U.S. | $29,490,000 | 982 |
| 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 | $1,993,000 | 1,229 |
| Commercial mortgage pass-through securities | $998,000 | 1,079 |
| Other commercial mortgage-backed securities | $995,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,752,000 | 2,301 |
| Total debt securities | $40,752,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,424,000 | 2,506 |
| U.S. Government securities | $37,929,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,929,000 | 1,738 |
| Securities issued by states & political subdivisions | $980,000 | 4,098 |
| 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 | $2,515,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,397,000 | 2,701 |
| Mortgage-backed securities | $27,937,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $25,953,000 | 1,092 |
| Issued or guaranteed by U.S. | $25,953,000 | 1,084 |
| 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 | $1,984,000 | 1,206 |
| Commercial mortgage pass-through securities | $998,000 | 1,060 |
| Other commercial mortgage-backed securities | $986,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,424,000 | 2,314 |
| Total debt securities | $38,910,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,293,000 | 2,595 |
| U.S. Government securities | $36,567,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,567,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $2,726,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,504,000 | 2,793 |
| Mortgage-backed securities | $25,821,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $23,856,000 | 1,177 |
| Issued or guaranteed by U.S. | $23,856,000 | 1,171 |
| 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 | $1,965,000 | 1,188 |
| Commercial mortgage pass-through securities | $998,000 | 1,035 |
| Other commercial mortgage-backed securities | $967,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,293,000 | 2,395 |
| Total debt securities | $36,568,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $39,576,000 | 2,617 |
| U.S. Government securities | $36,994,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,994,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $2,582,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 2,802 |
| Mortgage-backed securities | $26,137,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $24,163,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,163,000 | 1,161 |
| 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 | $1,974,000 | 1,161 |
| Commercial mortgage pass-through securities | $998,000 | 1,001 |
| Other commercial mortgage-backed securities | $976,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,576,000 | 2,421 |
| Total debt securities | $36,994,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,335,000 | 2,685 |
| U.S. Government securities | $35,752,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,752,000 | 1,868 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $2,583,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 2,851 |
| Mortgage-backed securities | $24,836,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $23,837,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,837,000 | 1,237 |
| 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 | $999,000 | 1,213 |
| Commercial mortgage pass-through securities | $999,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,335,000 | 2,488 |
| Total debt securities | $35,752,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,915,000 | 2,731 |
| U.S. Government securities | $35,157,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,157,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $2,758,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 2,868 |
| Mortgage-backed securities | $24,152,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,286 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,285 |
| 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 | $999,000 | 1,199 |
| Commercial mortgage pass-through securities | $999,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,915,000 | 2,528 |
| Total debt securities | $35,156,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,112,000 | 2,808 |
| U.S. Government securities | $34,393,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,393,000 | 1,941 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $2,719,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 3,417 |
| Mortgage-backed securities | $23,245,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $22,246,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,246,000 | 1,351 |
| 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 | $999,000 | 1,195 |
| Commercial mortgage pass-through securities | $999,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,112,000 | 2,586 |
| Total debt securities | $34,393,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,507,000 | 2,928 |
| U.S. Government securities | $32,898,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,898,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $2,609,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,125 |
| Mortgage-backed securities | $21,677,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $20,676,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,676,000 | 1,459 |
| 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 | $1,001,000 | 1,157 |
| Commercial mortgage pass-through securities | $1,001,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,507,000 | 2,700 |
| Total debt securities | $32,897,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,251,000 | 3,073 |
| U.S. Government securities | $30,703,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,703,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $2,548,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 3,577 |
| Mortgage-backed securities | $19,397,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,390,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,390,000 | 1,617 |
| 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 | $1,007,000 | 1,105 |
| Commercial mortgage pass-through securities | $1,007,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,251,000 | 2,819 |
| Total debt securities | $30,704,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,925,000 | 3,018 |
| U.S. Government securities | $31,503,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,503,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $2,422,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,428 |
| Mortgage-backed securities | $20,119,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,112,000 | 1,588 |
| Issued or guaranteed by U.S. | $19,112,000 | 1,588 |
| 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 | $1,007,000 | 1,078 |
| Commercial mortgage pass-through securities | $1,007,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,925,000 | 2,768 |
| Total debt securities | $31,504,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,379,000 | 3,028 |
| U.S. Government securities | $30,999,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,999,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $2,380,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,388,000 | 3,357 |
| Mortgage-backed securities | $19,302,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,289,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,289,000 | 1,639 |
| 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 | $1,013,000 | 1,064 |
| Commercial mortgage pass-through securities | $1,013,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,379,000 | 2,775 |
| Total debt securities | $30,998,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,994,000 | 2,961 |
| U.S. Government securities | $33,591,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,591,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $2,403,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,215 |
| Mortgage-backed securities | $17,034,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $16,016,000 | 1,801 |
| Issued or guaranteed by U.S. | $16,016,000 | 1,797 |
| 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 | $1,018,000 | 1,000 |
| Commercial mortgage pass-through securities | $1,018,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,758,000 | 1,309 |
| Available-for-sale securities (fair market value) | $31,236,000 | 2,954 |
| Total debt securities | $33,590,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $4,758,000 | 299 |
| Fair value | $4,767,000 | 300 |
| 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 | $35,661,000 | 3,023 |
| U.S. Government securities | $33,369,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,369,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,292,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,867,000 | 3,540 |
| Mortgage-backed securities | $12,429,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $11,414,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,414,000 | 2,179 |
| 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 | $1,015,000 | 967 |
| Commercial mortgage pass-through securities | $1,015,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,126,000 | 1,062 |
| Available-for-sale securities (fair market value) | $26,535,000 | 3,252 |
| Total debt securities | $33,369,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $9,126,000 | 198 |
| Fair value | $9,049,000 | 199 |
| 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 | $33,716,000 | 3,165 |
| U.S. Government securities | $31,485,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,485,000 | 2,290 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $2,231,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,788 |
| Mortgage-backed securities | $10,052,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,446 |
| 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 | $1,017,000 | 904 |
| Commercial mortgage pass-through securities | $1,017,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,622,000 | 1,056 |
| Available-for-sale securities (fair market value) | $24,094,000 | 3,405 |
| Total debt securities | $31,485,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $9,622,000 | 226 |
| Fair value | $9,348,000 | 231 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,857,000 | 3,023 |
| U.S. Government securities | $34,040,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,040,000 | 2,208 |
| Securities issued by states & political subdivisions | $722,000 | 4,759 |
| 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 | $2,095,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,336,000 | 2,742 |
| Mortgage-backed securities | $10,948,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,407 |
| 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 | $1,333,000 | 830 |
| Commercial mortgage pass-through securities | $1,333,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $11,120,000 | 1,009 |
| Available-for-sale securities (fair market value) | $25,737,000 | 3,358 |
| Total debt securities | $34,761,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $11,120,000 | 230 |
| Fair value | $10,806,000 | 241 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,208,000 | 3,052 |
| U.S. Government securities | $34,313,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,313,000 | 2,261 |
| Securities issued by states & political subdivisions | $722,000 | 4,788 |
| 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 | $2,173,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,530,000 | 2,647 |
| Mortgage-backed securities | $11,249,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,435 |
| 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 | $1,324,000 | 786 |
| Commercial mortgage pass-through securities | $1,324,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $11,118,000 | 1,024 |
| Available-for-sale securities (fair market value) | $26,090,000 | 3,403 |
| Total debt securities | $35,035,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $11,118,000 | 267 |
| Fair value | $10,541,000 | 281 |
| 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 | $38,490,000 | 3,030 |
| U.S. Government securities | $35,391,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,391,000 | 2,258 |
| Securities issued by states & political subdivisions | $922,000 | 4,708 |
| 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 | $2,177,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,670,000 | 2,766 |
| Mortgage-backed securities | $11,669,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,342,000 | 2,420 |
| Issued or guaranteed by U.S. | $10,342,000 | 2,418 |
| 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 | $1,327,000 | 767 |
| Commercial mortgage pass-through securities | $1,327,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $11,696,000 | 1,010 |
| Available-for-sale securities (fair market value) | $26,794,000 | 3,403 |
| Total debt securities | $36,313,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $11,615,000 | 293 |
| Fair value | $11,391,000 | 303 |
| 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 | $48,437,000 | 2,655 |
| U.S. Government securities | $45,410,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,410,000 | 1,886 |
| Securities issued by states & political subdivisions | $821,000 | 4,824 |
| 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 | $2,206,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,301,000 | 2,926 |
| Mortgage-backed securities | $15,420,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,724,000 | 482 |
| Commercial mortgage pass-through securities | $4,724,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,713,000 | 1,009 |
| Available-for-sale securities (fair market value) | $36,724,000 | 2,904 |
| Total debt securities | $46,232,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $13,113,000 | 257 |
| Fair value | $12,647,000 | 265 |
| 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 | $47,653,000 | 2,722 |
| U.S. Government securities | $44,823,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,823,000 | 1,952 |
| Securities issued by states & political subdivisions | $720,000 | 4,922 |
| 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 | $2,110,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,014,000 | 3,106 |
| Mortgage-backed securities | $15,651,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,468 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,702,000 | 476 |
| Commercial mortgage pass-through securities | $4,702,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,610,000 | 1,032 |
| Available-for-sale securities (fair market value) | $36,043,000 | 3,003 |
| Total debt securities | $45,542,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $13,110,000 | 298 |
| Fair value | $12,226,000 | 312 |
| 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 | $41,136,000 | 3,047 |
| U.S. Government securities | $38,366,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,366,000 | 2,245 |
| Securities issued by states & political subdivisions | $719,000 | 4,978 |
| 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 | $2,051,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,372,000 | 2,827 |
| Mortgage-backed securities | $15,341,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,059,000 | 2,215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,282,000 | 716 |
| Commercial mortgage pass-through securities | $1,282,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,608,000 | 1,040 |
| Available-for-sale securities (fair market value) | $29,528,000 | 3,393 |
| Total debt securities | $39,086,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $11,608,000 | 356 |
| Fair value | $10,583,000 | 380 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,290,000 | 2,923 |
| U.S. Government securities | $41,672,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,672,000 | 2,132 |
| Securities issued by states & political subdivisions | $719,000 | 5,026 |
| 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 | $1,899,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,299,000 | 3,244 |
| Mortgage-backed securities | $20,238,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $19,293,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,293,000 | 1,805 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $945,000 | 788 |
| Commercial mortgage pass-through securities | $945,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,606,000 | 1,027 |
| Available-for-sale securities (fair market value) | $32,684,000 | 3,218 |
| Total debt securities | $42,391,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $11,606,000 | 371 |
| Fair value | $10,359,000 | 397 |
| 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 | $45,700,000 | 2,862 |
| U.S. Government securities | $43,045,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,045,000 | 2,074 |
| Securities issued by states & political subdivisions | $719,000 | 5,068 |
| 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 | $1,936,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,643,000 | 3,061 |
| Mortgage-backed securities | $26,977,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $26,020,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,020,000 | 1,477 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $957,000 | 727 |
| Commercial mortgage pass-through securities | $957,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,603,000 | 1,021 |
| Available-for-sale securities (fair market value) | $34,097,000 | 3,153 |
| Total debt securities | $43,764,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $11,603,000 | 366 |
| Fair value | $10,164,000 | 394 |
| 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 | $45,037,000 | 2,922 |
| U.S. Government securities | $42,518,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,518,000 | 2,106 |
| Securities issued by states & political subdivisions | $718,000 | 5,089 |
| 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 | $1,801,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,586,000 | 3,189 |
| Mortgage-backed securities | $26,152,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $26,152,000 | 1,485 |
| Issued or guaranteed by U.S. | $26,152,000 | 1,481 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,601,000 | 998 |
| Available-for-sale securities (fair market value) | $33,436,000 | 3,212 |
| Total debt securities | $43,236,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $11,601,000 | 351 |
| Fair value | $10,013,000 | 388 |
| 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 | $42,446,000 | 2,996 |
| U.S. Government securities | $40,007,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,007,000 | 2,180 |
| Securities issued by states & political subdivisions | $718,000 | 5,099 |
| 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 | $1,721,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,803,000 | 2,766 |
| Mortgage-backed securities | $22,983,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $22,983,000 | 1,615 |
| Issued or guaranteed by U.S. | $22,983,000 | 1,613 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,599,000 | 941 |
| Available-for-sale securities (fair market value) | $30,847,000 | 3,360 |
| Total debt securities | $40,725,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $11,599,000 | 337 |
| Fair value | $11,001,000 | 340 |
| 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 | $42,835,000 | 3,007 |
| U.S. Government securities | $40,394,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,394,000 | 2,198 |
| Securities issued by states & political subdivisions | $718,000 | 5,105 |
| 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 | $1,723,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 3,070 |
| Mortgage-backed securities | $23,117,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $23,117,000 | 1,636 |
| Issued or guaranteed by U.S. | $23,117,000 | 1,635 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,596,000 | 914 |
| Available-for-sale securities (fair market value) | $31,239,000 | 3,379 |
| Total debt securities | $41,112,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $11,596,000 | 357 |
| Fair value | $11,509,000 | 358 |
| 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 | $37,387,000 | 3,228 |
| U.S. Government securities | $35,189,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,189,000 | 2,409 |
| Securities issued by states & political subdivisions | $717,000 | 5,133 |
| 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 | $1,481,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,658,000 | 2,930 |
| Mortgage-backed securities | $26,516,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $26,516,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,516,000 | 1,464 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,618,000 | 1,568 |
| Available-for-sale securities (fair market value) | $34,769,000 | 3,127 |
| Total debt securities | $35,905,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $2,618,000 | 1,102 |
| Fair value | $2,596,000 | 1,106 |
| 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 | $36,000,000 | 3,345 |
| U.S. Government securities | $33,783,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,783,000 | 2,538 |
| Securities issued by states & political subdivisions | $717,000 | 5,151 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,500,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,472,000 | 3,410 |
| Mortgage-backed securities | $27,468,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $27,468,000 | 1,481 |
| Issued or guaranteed by U.S. | $27,468,000 | 1,479 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,000,000 | 3,083 |
| Total debt securities | $34,501,000 | 3,411 |
| 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 | $38,281,000 | 3,227 |
| U.S. Government securities | $35,621,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,621,000 | 2,476 |
| Securities issued by states & political subdivisions | $717,000 | 5,141 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,943,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,446,000 | 3,144 |
| Mortgage-backed securities | $25,247,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $25,247,000 | 1,611 |
| Issued or guaranteed by U.S. | $25,247,000 | 1,610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,500,000 | 1,477 |
| Available-for-sale securities (fair market value) | $34,781,000 | 3,172 |
| Total debt securities | $36,340,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,519,000 | 1,138 |
| 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 | $41,300,000 | 3,077 |
| U.S. Government securities | $38,663,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,663,000 | 2,333 |
| Securities issued by states & political subdivisions | $716,000 | 5,119 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,921,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,669 |
| Mortgage-backed securities | $27,185,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $27,185,000 | 1,497 |
| Issued or guaranteed by U.S. | $27,185,000 | 1,494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,999,000 | 1,348 |
| Available-for-sale securities (fair market value) | $36,301,000 | 3,104 |
| Total debt securities | $39,379,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,042 |
| Fair value | $4,906,000 | 1,067 |
| 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 | $38,335,000 | 3,165 |
| U.S. Government securities | $35,743,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,743,000 | 2,377 |
| Securities issued by states & political subdivisions | $716,000 | 5,115 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,876,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 3,673 |
| Mortgage-backed securities | $24,422,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $24,422,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,422,000 | 1,521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,999,000 | 1,371 |
| Available-for-sale securities (fair market value) | $33,336,000 | 3,177 |
| Total debt securities | $36,459,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,002,000 | 1,018 |
| 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 | $35,017,000 | 3,300 |
| U.S. Government securities | $32,590,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,590,000 | 2,510 |
| Securities issued by states & political subdivisions | $715,000 | 5,121 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,712,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,029 |
| Mortgage-backed securities | $22,098,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $22,098,000 | 1,598 |
| Issued or guaranteed by U.S. | $22,098,000 | 1,594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,999,000 | 1,490 |
| Available-for-sale securities (fair market value) | $31,018,000 | 3,256 |
| Total debt securities | $33,304,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,227 |
| Fair value | $3,999,000 | 1,245 |
| 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 | $26,183,000 | 3,941 |
| U.S. Government securities | $24,046,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,046,000 | 3,162 |
| Securities issued by states & political subdivisions | $715,000 | 5,096 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,422,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,786,000 | 3,086 |
| Mortgage-backed securities | $17,335,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $17,335,000 | 1,868 |
| Issued or guaranteed by U.S. | $17,335,000 | 1,866 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,183,000 | 3,620 |
| Total debt securities | $24,762,000 | 4,043 |
| 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 | $22,887,000 | 4,228 |
| U.S. Government securities | $20,818,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,818,000 | 3,467 |
| Securities issued by states & political subdivisions | $715,000 | 5,104 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,354,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,334 |
| Mortgage-backed securities | $15,064,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,998 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,995 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,887,000 | 3,889 |
| Total debt securities | $21,534,000 | 4,333 |
| 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 | $19,250,000 | 4,491 |
| U.S. Government securities | $17,268,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,268,000 | 3,665 |
| Securities issued by states & political subdivisions | $714,000 | 5,128 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,268,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 5,344 |
| Mortgage-backed securities | $13,778,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $13,778,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,778,000 | 2,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,250,000 | 4,118 |
| Total debt securities | $17,981,000 | 4,616 |
| 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 | $13,928,000 | 5,117 |
| U.S. Government securities | $11,997,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,997,000 | 4,366 |
| Securities issued by states & political subdivisions | $713,000 | 5,054 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,218,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,185 |
| Mortgage-backed securities | $9,141,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,928,000 | 4,675 |
| Total debt securities | $12,710,000 | 5,247 |
| 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 | $8,265,000 | 6,043 |
| U.S. Government securities | $6,456,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,456,000 | 5,588 |
| Securities issued by states & political subdivisions | $713,000 | 5,040 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,096,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 5,250 |
| Mortgage-backed securities | $3,782,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,688 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,265,000 | 5,557 |
| Total debt securities | $7,169,000 | 6,199 |
| 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 | $4,026,000 | 6,892 |
| U.S. Government securities | $2,146,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,146,000 | 6,779 |
| Securities issued by states & political subdivisions | $713,000 | 5,047 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,167,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 5,350 |
| Mortgage-backed securities | $304,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,387 |
| Issued or guaranteed by U.S. | $304,000 | 5,376 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,026,000 | 6,374 |
| Total debt securities | $2,859,000 | 7,086 |
| 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 | $4,050,000 | 6,912 |
| U.S. Government securities | $2,910,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,910,000 | 6,604 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,140,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,393 |
| Mortgage-backed securities | $304,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,458 |
| Issued or guaranteed by U.S. | $304,000 | 5,445 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,050,000 | 6,391 |
| Total debt securities | $2,910,000 | 7,098 |
| 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 | $5,254,000 | 6,749 |
| U.S. Government securities | $4,190,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,190,000 | 6,276 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,064,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 5,556 |
| Mortgage-backed securities | $307,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,525 |
| Issued or guaranteed by U.S. | $307,000 | 5,509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,254,000 | 6,223 |
| Total debt securities | $4,190,000 | 6,894 |
| 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 | $6,599,000 | 6,477 |
| U.S. Government securities | $4,537,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,537,000 | 6,202 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $504,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $504,000 | 1,837 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,558,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 4,925 |
| Mortgage-backed securities | $305,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,595 |
| Issued or guaranteed by U.S. | $305,000 | 5,577 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,599,000 | 5,967 |
| Total debt securities | $5,041,000 | 6,754 |
| 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 | $7,195,000 | 6,413 |
| U.S. Government securities | $5,312,000 | 6,199 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,312,000 | 6,120 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $509,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,893 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,374,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,312,000 | 4,369 |
| Mortgage-backed securities | $309,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,653 |
| Issued or guaranteed by U.S. | $309,000 | 5,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,195,000 | 5,878 |
| Total debt securities | $5,821,000 | 6,652 |
| 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 | $7,057,000 | 6,494 |
| U.S. Government securities | $5,606,000 | 6,219 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,606,000 | 6,137 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $501,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,870 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $950,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,403 |
| Mortgage-backed securities | $308,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,650 |
| Issued or guaranteed by U.S. | $308,000 | 5,631 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,057,000 | 5,946 |
| Total debt securities | $6,107,000 | 6,655 |
| 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 | $6,703,000 | 6,556 |
| U.S. Government securities | $5,365,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,365,000 | 6,189 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $499,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $839,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,170,000 | 4,786 |
| Mortgage-backed securities | $301,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,657 |
| Issued or guaranteed by U.S. | $301,000 | 5,640 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,703,000 | 5,976 |
| Total debt securities | $5,864,000 | 6,681 |
| 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 | $19,223,000 | 4,547 |
| U.S. Government securities | $5,401,000 | 6,323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,401,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $512,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 1,834 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,310,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,745 |
| Mortgage-backed securities | $302,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,670 |
| Issued or guaranteed by U.S. | $302,000 | 5,645 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,223,000 | 4,086 |
| Total debt securities | $5,913,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $2,790,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,559,000 | 4,611 |
| U.S. Government securities | $5,478,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,478,000 | 6,227 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $519,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 1,807 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,562,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,696 |
| Mortgage-backed securities | $311,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,650 |
| Issued or guaranteed by U.S. | $311,000 | 5,620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,559,000 | 4,132 |
| Total debt securities | $5,997,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $2,398,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,788,000 | 4,483 |
| U.S. Government securities | $6,052,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,052,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $514,000 | 2,359 |
| 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 | $514,000 | 1,685 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,222,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 4,880 |
| Mortgage-backed securities | $308,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,534 |
| Issued or guaranteed by U.S. | $308,000 | 5,512 |
| 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) | $19,788,000 | 3,981 |
| Total debt securities | $6,566,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,854,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,348,000 | 4,443 |
| U.S. Government securities | $5,989,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,989,000 | 6,282 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $513,000 | 2,299 |
| 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 | $513,000 | 1,655 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $13,846,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,773 |
| Mortgage-backed securities | $305,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,465 |
| Issued or guaranteed by U.S. | $305,000 | 5,443 |
| 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) | $20,348,000 | 3,922 |
| Total debt securities | $6,502,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $2,567,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,102,000 | 4,727 |
| U.S. Government securities | $5,898,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,898,000 | 6,331 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $512,000 | 2,234 |
| 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 | $512,000 | 1,608 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,692,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 4,955 |
| Mortgage-backed securities | $303,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,481 |
| Issued or guaranteed by U.S. | $303,000 | 5,460 |
| 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) | $18,102,000 | 4,170 |
| Total debt securities | $6,410,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $2,412,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,512,000 | 4,847 |
| U.S. Government securities | $5,957,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,957,000 | 6,368 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $515,000 | 2,235 |
| 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 | $515,000 | 1,638 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,040,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 4,921 |
| Mortgage-backed securities | $313,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,482 |
| Issued or guaranteed by U.S. | $313,000 | 5,456 |
| 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) | $17,512,000 | 4,270 |
| Total debt securities | $6,472,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $1,201,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,112,000 | 4,981 |
| U.S. Government securities | $5,934,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,934,000 | 6,394 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $515,000 | 2,259 |
| 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 | $515,000 | 1,676 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,663,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 5,236 |
| Mortgage-backed securities | $314,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,490 |
| Issued or guaranteed by U.S. | $314,000 | 5,469 |
| 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) | $17,112,000 | 4,384 |
| Total debt securities | $6,449,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $1,125,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,832,000 | 4,752 |
| U.S. Government securities | $6,988,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,988,000 | 6,150 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,017,000 | 1,903 |
| 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 | $1,017,000 | 1,357 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $10,827,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,953 |
| Mortgage-backed securities | $362,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,446 |
| Issued or guaranteed by U.S. | $362,000 | 5,420 |
| 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) | $18,832,000 | 4,160 |
| Total debt securities | $8,005,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,013,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,593,000 | 4,495 |
| U.S. Government securities | $7,387,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,387,000 | 6,040 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,996,000 | 1,533 |
| 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 | $1,996,000 | 1,071 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,210,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,780 |
| Mortgage-backed securities | $354,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,488 |
| Issued or guaranteed by U.S. | $354,000 | 5,463 |
| 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) | $20,593,000 | 3,918 |
| Total debt securities | $9,383,000 | 6,294 |
| 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 | $21,192,000 | 4,454 |
| U.S. Government securities | $7,952,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,952,000 | 5,944 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,986,000 | 1,598 |
| 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 | $1,986,000 | 1,146 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,254,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 4,126 |
| Mortgage-backed securities | $365,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,503 |
| Issued or guaranteed by U.S. | $365,000 | 5,480 |
| 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) | $21,192,000 | 3,856 |
| Total debt securities | $9,938,000 | 6,233 |
| 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 | $20,680,000 | 4,544 |
| U.S. Government securities | $8,054,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,054,000 | 5,895 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,939,000 | 1,667 |
| 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 | $1,939,000 | 1,230 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,687,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 4,051 |
| Mortgage-backed securities | $385,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,517 |
| Issued or guaranteed by U.S. | $385,000 | 5,492 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,680,000 | 3,914 |
| Total debt securities | $9,993,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,785,000 | 4,244 |
| U.S. Government securities | $8,147,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,147,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,280,000 | 1,315 |
| 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 | $3,280,000 | 931 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,358,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,849 |
| Mortgage-backed securities | $416,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,520 |
| Issued or guaranteed by U.S. | $416,000 | 5,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,785,000 | 3,668 |
| Total debt securities | $11,427,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,021,000 | 4,249 |
| U.S. Government securities | $9,281,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,281,000 | 5,627 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,297,000 | 1,335 |
| 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 | $3,297,000 | 958 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,443,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,890 |
| Mortgage-backed securities | $422,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,577 |
| Issued or guaranteed by U.S. | $422,000 | 5,551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,021,000 | 3,687 |
| Total debt securities | $12,578,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $22,617,000 | 4,380 |
| U.S. Government securities | $9,186,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,186,000 | 5,736 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,306,000 | 1,378 |
| 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 | $3,306,000 | 1,019 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $10,125,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,766,000 | 3,625 |
| Mortgage-backed securities | $420,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,650 |
| Issued or guaranteed by U.S. | $420,000 | 5,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,793 |
| Total debt securities | $12,492,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $1,001,000 | 2,023 |
| 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 | $21,309,000 | 4,554 |
| U.S. Government securities | $8,841,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,841,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,396,000 | 1,398 |
| 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 | $3,396,000 | 1,035 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,072,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,684 |
| Mortgage-backed securities | $427,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,687 |
| Issued or guaranteed by U.S. | $427,000 | 5,670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,309,000 | 3,950 |
| Total debt securities | $12,237,000 | 5,945 |
| 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 | $20,671,000 | 4,626 |
| U.S. Government securities | $7,783,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,783,000 | 6,121 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,443,000 | 1,395 |
| 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 | $3,443,000 | 1,070 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,445,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,919 |
| Mortgage-backed securities | $429,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,716 |
| Issued or guaranteed by U.S. | $429,000 | 5,700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,671,000 | 4,013 |
| Total debt securities | $11,226,000 | 6,181 |
| 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 | $19,707,000 | 4,830 |
| U.S. Government securities | $7,333,000 | 6,489 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,333,000 | 6,319 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,425,000 | 1,458 |
| 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 | $3,425,000 | 1,128 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,949,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,041,000 | 4,232 |
| Mortgage-backed securities | $455,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,749 |
| Issued or guaranteed by U.S. | $455,000 | 5,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,707,000 | 4,217 |
| Total debt securities | $10,758,000 | 6,344 |
| 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 | $21,938,000 | 4,511 |
| U.S. Government securities | $8,410,000 | 6,136 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,410,000 | 5,974 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,514,000 | 1,532 |
| 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 | $3,514,000 | 1,195 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,014,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,474,000 | 4,385 |
| Mortgage-backed securities | $499,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,722 |
| Issued or guaranteed by U.S. | $499,000 | 5,705 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,938,000 | 3,934 |
| Total debt securities | $11,924,000 | 6,071 |
| 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 | $23,199,000 | 4,411 |
| U.S. Government securities | $9,424,000 | 5,931 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,424,000 | 5,763 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,482,000 | 1,561 |
| 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 | $3,482,000 | 1,293 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,293,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,029,000 | 3,846 |
| Mortgage-backed securities | $499,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,768 |
| Issued or guaranteed by U.S. | $499,000 | 5,749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,825 |
| Total debt securities | $12,906,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,442,000 | 4,444 |
| U.S. Government securities | $10,216,000 | 5,571 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,216,000 | 5,412 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,762,000 | 1,587 |
| 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 | $3,762,000 | 1,318 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,464,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,619,000 | 3,364 |
| Mortgage-backed securities | $680,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,599 |
| Issued or guaranteed by U.S. | $680,000 | 5,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,442,000 | 3,843 |
| Total debt securities | $13,978,000 | 5,636 |
| 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 | $21,840,000 | 4,429 |
| U.S. Government securities | $8,911,000 | 5,843 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,911,000 | 5,659 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,786,000 | 1,650 |
| 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 | $3,786,000 | 1,378 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,143,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,769 |
| Mortgage-backed securities | $814,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $814,000 | 5,546 |
| Issued or guaranteed by U.S. | $814,000 | 5,524 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,840,000 | 3,859 |
| Total debt securities | $12,697,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,424,000 | 4,606 |
| U.S. Government securities | $9,462,000 | 5,711 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,462,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,644,000 | 1,687 |
| 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 | $3,644,000 | 1,408 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,318,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,637 |
| Mortgage-backed securities | $894,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,476 |
| Issued or guaranteed by U.S. | $894,000 | 5,457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,424,000 | 3,979 |
| Total debt securities | $13,106,000 | 5,755 |
| 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 | $21,535,000 | 4,423 |
| U.S. Government securities | $10,152,000 | 5,553 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,152,000 | 5,356 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,902,000 | 1,604 |
| 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 | $3,902,000 | 1,357 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,481,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,482,000 | 3,609 |
| Mortgage-backed securities | $1,025,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,301 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,535,000 | 3,799 |
| Total debt securities | $14,054,000 | 5,539 |
| 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 | $31,253,000 | 3,239 |
| U.S. Government securities | $16,926,000 | 4,022 |
| U.S. Treasury securities | $1,044,000 | 1,830 |
| U.S. Government agency obligations | $15,882,000 | 4,016 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,664,000 | 1,689 |
| 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 | $3,664,000 | 1,384 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,663,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,810,000 | 3,748 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,253,000 | 2,713 |
| Total debt securities | $20,590,000 | 4,352 |
| 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 | $21,373,000 | 4,422 |
| U.S. Government securities | $10,202,000 | 5,783 |
| U.S. Treasury securities | $3,178,000 | 1,443 |
| U.S. Government agency obligations | $7,024,000 | 6,529 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,840,000 | 2,005 |
| 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 | $1,840,000 | 1,718 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,331,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,935 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,373,000 | 3,600 |
| Total debt securities | $12,042,000 | 6,102 |
| 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 | $25,154,000 | 4,115 |
| U.S. Government securities | $12,151,000 | 5,466 |
| U.S. Treasury securities | $3,010,000 | 2,148 |
| U.S. Government agency obligations | $9,141,000 | 5,867 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,805,000 | 1,943 |
| 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 | $1,805,000 | 1,623 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,198,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 5,987 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,154,000 | 3,251 |
| Total debt securities | $13,956,000 | 5,919 |
| 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 | $29,407,000 | 3,704 |
| U.S. Government securities | $16,747,000 | 4,446 |
| U.S. Treasury securities | $4,407,000 | 2,461 |
| U.S. Government agency obligations | $12,340,000 | 4,652 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $891,000 | 2,348 |
| 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 | $891,000 | 1,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,769,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 5,639 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,407,000 | 2,847 |
| Total debt securities | $17,638,000 | 5,119 |
| 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 | $29,095,000 | 3,736 |
| U.S. Government securities | $16,504,000 | 4,717 |
| U.S. Treasury securities | $3,083,000 | 4,167 |
| U.S. Government agency obligations | $13,421,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $880,000 | 1,936 |
| 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 | $880,000 | 1,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,711,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,964 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,095,000 | 2,697 |
| Total debt securities | $17,384,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,334,000 | 4,091 |
| U.S. Government securities | $19,566,000 | 4,518 |
| U.S. Treasury securities | $6,573,000 | 3,108 |
| U.S. Government agency obligations | $12,993,000 | 4,659 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $874,000 | 2,206 |
| 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 | $874,000 | 1,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,894,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 6,199 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,334,000 | 2,875 |
| Total debt securities | $20,062,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,586,000 | 4,225 |
| U.S. Government securities | $22,547,000 | 4,230 |
| U.S. Treasury securities | $6,726,000 | 3,724 |
| U.S. Government agency obligations | $15,821,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $391,000 | 3,480 |
| 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 | $391,000 | 2,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,648,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 6,729 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,586,000 | 2,935 |
| Total debt securities | $22,010,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,529,000 | 5,066 |
| U.S. Government securities | $20,972,000 | 4,742 |
| U.S. Treasury securities | $7,068,000 | 4,399 |
| U.S. Government agency obligations | $13,904,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $3,557,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 6,992 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,529,000 | 2,322 |
| Total debt securities | $21,329,000 | 5,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,247,000 | 6,084 |
| U.S. Government securities | $16,720,000 | 5,842 |
| U.S. Treasury securities | $4,282,000 | 6,209 |
| U.S. Government agency obligations | $12,438,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $3,527,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 6,180 |
| Mortgage-backed securities | $1,690,000 | 7,604 |
| Certificates of participation in pools of residential mortgages | $693,000 | 7,638 |
| Issued or guaranteed by U.S. | $693,000 | 7,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $997,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,808 |
| 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 | $16,720,000 | 6,769 |
| 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 | $21,482,000 | 5,824 |
| U.S. Government securities | $18,213,000 | 5,434 |
| U.S. Treasury securities | $5,282,000 | 5,578 |
| U.S. Government agency obligations | $12,931,000 | 4,600 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $3,269,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $1,149,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 7,275 |
| Issued or guaranteed by U.S. | $1,149,000 | 7,218 |
| 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 | $18,213,000 | 6,369 |
| 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 |