Home > Merchants & Farmers Bank & Trust Company > Securities
Merchants & Farmers Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $160,579,000 | 1,106 |
| U.S. Government securities | $93,361,000 | 1,183 |
| U.S. Treasury securities | $10,928,000 | 1,063 |
| U.S. Government agency obligations | $82,433,000 | 1,106 |
| Securities issued by states & political subdivisions | $67,218,000 | 640 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,380,000 | 729 |
| Mortgage-backed securities | $75,780,000 | 980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,262,000 | 790 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,808,000 | 836 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,710,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $160,579,000 | 963 |
| Total debt securities | $160,585,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $151,277,000 | 1,178 |
| U.S. Government securities | $83,745,000 | 1,284 |
| U.S. Treasury securities | $2,254,000 | 1,981 |
| U.S. Government agency obligations | $81,491,000 | 1,096 |
| Securities issued by states & political subdivisions | $67,532,000 | 639 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,293,000 | 743 |
| Mortgage-backed securities | $75,926,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,500,000 | 785 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,727,000 | 814 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,699,000 | 834 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,277,000 | 1,030 |
| Total debt securities | $151,275,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $178,981,000 | 1,045 |
| U.S. Government securities | $107,758,000 | 1,053 |
| U.S. Treasury securities | $20,923,000 | 780 |
| U.S. Government agency obligations | $86,835,000 | 1,045 |
| Securities issued by states & political subdivisions | $71,223,000 | 632 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,373,000 | 805 |
| Mortgage-backed securities | $80,777,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,027,000 | 764 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,946,000 | 772 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,804,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $178,981,000 | 902 |
| Total debt securities | $178,981,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $158,206,000 | 1,150 |
| U.S. Government securities | $84,688,000 | 1,271 |
| U.S. Treasury securities | $891,000 | 2,470 |
| U.S. Government agency obligations | $83,797,000 | 1,065 |
| Securities issued by states & political subdivisions | $73,518,000 | 600 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,191,000 | 784 |
| Mortgage-backed securities | $77,990,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,175,000 | 766 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,074,000 | 748 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,741,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $158,206,000 | 989 |
| Total debt securities | $158,208,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $160,753,000 | 1,167 |
| U.S. Government securities | $86,165,000 | 1,285 |
| U.S. Treasury securities | $813,000 | 2,580 |
| U.S. Government agency obligations | $85,352,000 | 1,108 |
| Securities issued by states & political subdivisions | $74,588,000 | 605 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,295,000 | 935 |
| Mortgage-backed securities | $79,303,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,006,000 | 764 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,544,000 | 744 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,753,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $160,753,000 | 1,000 |
| Total debt securities | $160,753,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $165,760,000 | 1,159 |
| U.S. Government securities | $90,261,000 | 1,257 |
| U.S. Treasury securities | $891,000 | 2,599 |
| U.S. Government agency obligations | $89,370,000 | 1,056 |
| Securities issued by states & political subdivisions | $75,499,000 | 609 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,449,000 | 914 |
| Mortgage-backed securities | $83,216,000 | 898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,754,000 | 740 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,677,000 | 698 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,785,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $165,760,000 | 990 |
| Total debt securities | $165,760,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $158,414,000 | 1,192 |
| U.S. Government securities | $83,556,000 | 1,331 |
| U.S. Treasury securities | $857,000 | 2,660 |
| U.S. Government agency obligations | $82,699,000 | 1,114 |
| Securities issued by states & political subdivisions | $74,858,000 | 597 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,238,000 | 954 |
| Mortgage-backed securities | $76,547,000 | 948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,884,000 | 776 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,679,000 | 723 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,984,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $158,414,000 | 1,027 |
| Total debt securities | $158,413,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $167,329,000 | 1,169 |
| U.S. Government securities | $89,135,000 | 1,308 |
| U.S. Treasury securities | $867,000 | 2,685 |
| U.S. Government agency obligations | $88,268,000 | 1,095 |
| Securities issued by states & political subdivisions | $78,194,000 | 602 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,530,000 | 896 |
| Mortgage-backed securities | $81,874,000 | 928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,635,000 | 762 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,171,000 | 704 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,068,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,329,000 | 1,008 |
| Total debt securities | $167,328,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $172,366,000 | 1,189 |
| U.S. Government securities | $93,729,000 | 1,326 |
| U.S. Treasury securities | $883,000 | 2,754 |
| U.S. Government agency obligations | $92,846,000 | 1,065 |
| Securities issued by states & political subdivisions | $78,637,000 | 632 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,872,000 | 822 |
| Mortgage-backed securities | $86,027,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,366,000 | 764 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,465,000 | 713 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,196,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $172,366,000 | 1,032 |
| Total debt securities | $172,366,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $172,109,000 | 1,215 |
| U.S. Government securities | $94,172,000 | 1,331 |
| U.S. Treasury securities | $865,000 | 2,798 |
| U.S. Government agency obligations | $93,307,000 | 1,062 |
| Securities issued by states & political subdivisions | $77,937,000 | 658 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,210,000 | 742 |
| Mortgage-backed securities | $86,608,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,801,000 | 766 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,559,000 | 717 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,248,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $172,109,000 | 1,057 |
| Total debt securities | $172,109,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $170,615,000 | 1,239 |
| U.S. Government securities | $95,347,000 | 1,317 |
| U.S. Treasury securities | $853,000 | 2,818 |
| U.S. Government agency obligations | $94,494,000 | 1,058 |
| Securities issued by states & political subdivisions | $75,268,000 | 674 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,385,000 | 818 |
| Mortgage-backed securities | $87,516,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,263,000 | 774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,003,000 | 724 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,250,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $170,615,000 | 1,082 |
| Total debt securities | $170,616,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $181,960,000 | 1,183 |
| U.S. Government securities | $102,431,000 | 1,258 |
| U.S. Treasury securities | $879,000 | 2,778 |
| U.S. Government agency obligations | $101,552,000 | 1,030 |
| Securities issued by states & political subdivisions | $79,529,000 | 672 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,305,000 | 780 |
| Mortgage-backed securities | $94,224,000 | 893 |
| Certificates of participation in pools of residential mortgages | $65,776,000 | 776 |
| Issued or guaranteed by U.S. | $65,776,000 | 764 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,008,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $25,008,000 | 687 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,440,000 | 1,320 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,440,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $181,960,000 | 1,046 |
| Total debt securities | $181,960,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $197,882,000 | 1,083 |
| U.S. Government securities | $113,369,000 | 1,143 |
| U.S. Treasury securities | $908,000 | 2,517 |
| U.S. Government agency obligations | $112,461,000 | 954 |
| Securities issued by states & political subdivisions | $84,513,000 | 659 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,471,000 | 875 |
| Mortgage-backed securities | $104,499,000 | 853 |
| Certificates of participation in pools of residential mortgages | $72,546,000 | 740 |
| Issued or guaranteed by U.S. | $72,546,000 | 731 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,766,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $27,766,000 | 642 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,187,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,187,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $197,882,000 | 967 |
| Total debt securities | $197,884,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $205,228,000 | 1,017 |
| U.S. Government securities | $114,684,000 | 1,059 |
| U.S. Treasury securities | $958,000 | 2,042 |
| U.S. Government agency obligations | $113,726,000 | 927 |
| Securities issued by states & political subdivisions | $90,544,000 | 642 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,793,000 | 864 |
| Mortgage-backed securities | $105,167,000 | 831 |
| Certificates of participation in pools of residential mortgages | $74,347,000 | 714 |
| Issued or guaranteed by U.S. | $74,347,000 | 702 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,245,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $27,245,000 | 629 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,575,000 | 1,291 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,575,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $205,228,000 | 926 |
| Total debt securities | $205,228,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $202,319,000 | 964 |
| U.S. Government securities | $111,627,000 | 1,016 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $111,627,000 | 920 |
| Securities issued by states & political subdivisions | $90,692,000 | 611 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,088,000 | 770 |
| Mortgage-backed securities | $106,407,000 | 800 |
| Certificates of participation in pools of residential mortgages | $71,596,000 | 721 |
| Issued or guaranteed by U.S. | $71,596,000 | 707 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,295,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $31,295,000 | 576 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,516,000 | 1,286 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,516,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $202,319,000 | 887 |
| Total debt securities | $202,318,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $212,242,000 | 890 |
| U.S. Government securities | $111,301,000 | 960 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $111,301,000 | 881 |
| Securities issued by states & political subdivisions | $100,941,000 | 517 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,605,000 | 825 |
| Mortgage-backed securities | $105,757,000 | 776 |
| Certificates of participation in pools of residential mortgages | $69,885,000 | 705 |
| Issued or guaranteed by U.S. | $69,885,000 | 689 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,856,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $29,856,000 | 564 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,016,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,016,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $212,242,000 | 811 |
| Total debt securities | $212,242,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $186,035,000 | 924 |
| U.S. Government securities | $85,442,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,442,000 | 1,021 |
| Securities issued by states & political subdivisions | $100,593,000 | 482 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,633,000 | 926 |
| Mortgage-backed securities | $85,442,000 | 855 |
| Certificates of participation in pools of residential mortgages | $56,195,000 | 782 |
| Issued or guaranteed by U.S. | $56,195,000 | 763 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,695,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,695,000 | 663 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,552,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,552,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $186,035,000 | 843 |
| Total debt securities | $186,035,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $159,008,000 | 997 |
| U.S. Government securities | $78,048,000 | 1,067 |
| U.S. Treasury securities | $4,999,000 | 593 |
| U.S. Government agency obligations | $73,049,000 | 1,053 |
| Securities issued by states & political subdivisions | $80,960,000 | 591 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,383,000 | 941 |
| Mortgage-backed securities | $73,049,000 | 899 |
| Certificates of participation in pools of residential mortgages | $44,607,000 | 845 |
| Issued or guaranteed by U.S. | $44,607,000 | 830 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,554,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,554,000 | 707 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,888,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,888,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $159,008,000 | 906 |
| Total debt securities | $159,007,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $120,505,000 | 1,173 |
| U.S. Government securities | $58,170,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,170,000 | 1,222 |
| Securities issued by states & political subdivisions | $62,335,000 | 703 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,207,000 | 987 |
| Mortgage-backed securities | $57,147,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $28,726,000 | 1,107 |
| Issued or guaranteed by U.S. | $28,726,000 | 1,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,546,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,546,000 | 719 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,875,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,875,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,505,000 | 1,078 |
| Total debt securities | $120,506,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $127,515,000 | 1,085 |
| U.S. Government securities | $67,759,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,759,000 | 1,053 |
| Securities issued by states & political subdivisions | $59,756,000 | 671 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,237,000 | 893 |
| Mortgage-backed securities | $66,231,000 | 929 |
| Certificates of participation in pools of residential mortgages | $28,909,000 | 1,061 |
| Issued or guaranteed by U.S. | $28,909,000 | 1,030 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,486,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,486,000 | 594 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,836,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,836,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,515,000 | 985 |
| Total debt securities | $127,515,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,323,000 | 1,107 |
| U.S. Government securities | $79,256,000 | 990 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,256,000 | 934 |
| Securities issued by states & political subdivisions | $40,067,000 | 860 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,753,000 | 911 |
| Mortgage-backed securities | $77,727,000 | 814 |
| Certificates of participation in pools of residential mortgages | $35,018,000 | 911 |
| Issued or guaranteed by U.S. | $35,018,000 | 888 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,287,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $32,287,000 | 542 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,422,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $10,422,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $119,323,000 | 998 |
| Total debt securities | $119,323,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $127,976,000 | 1,032 |
| U.S. Government securities | $87,827,000 | 942 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $87,827,000 | 884 |
| Securities issued by states & political subdivisions | $40,149,000 | 833 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,347,000 | 865 |
| Mortgage-backed securities | $82,492,000 | 764 |
| Certificates of participation in pools of residential mortgages | $36,246,000 | 869 |
| Issued or guaranteed by U.S. | $36,246,000 | 851 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,301,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $35,301,000 | 506 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,945,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $10,945,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $127,976,000 | 928 |
| Total debt securities | $127,976,000 | 1,017 |
| 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 | $129,153,000 | 1,019 |
| U.S. Government securities | $91,479,000 | 908 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,479,000 | 860 |
| Securities issued by states & political subdivisions | $37,674,000 | 868 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,467,000 | 929 |
| Mortgage-backed securities | $82,500,000 | 747 |
| Certificates of participation in pools of residential mortgages | $29,450,000 | 987 |
| Issued or guaranteed by U.S. | $29,450,000 | 960 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $43,608,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,608,000 | 428 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,442,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $9,442,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $129,153,000 | 915 |
| Total debt securities | $129,154,000 | 1,006 |
| 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 | $129,297,000 | 1,024 |
| U.S. Government securities | $90,605,000 | 938 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,605,000 | 886 |
| Securities issued by states & political subdivisions | $38,692,000 | 851 |
| 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 | $56,154,000 | 894 |
| Mortgage-backed securities | $84,823,000 | 728 |
| Certificates of participation in pools of residential mortgages | $24,754,000 | 1,100 |
| Issued or guaranteed by U.S. | $24,754,000 | 1,088 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $53,132,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $53,132,000 | 376 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,937,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,937,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $129,297,000 | 913 |
| Total debt securities | $129,297,000 | 1,014 |
| 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 | $129,841,000 | 1,032 |
| U.S. Government securities | $87,450,000 | 959 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $87,450,000 | 900 |
| Securities issued by states & political subdivisions | $42,391,000 | 823 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,947,000 | 977 |
| Mortgage-backed securities | $81,835,000 | 743 |
| Certificates of participation in pools of residential mortgages | $26,141,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,141,000 | 1,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,670,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $54,670,000 | 360 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,024,000 | 1,444 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,024,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $129,841,000 | 920 |
| Total debt securities | $129,841,000 | 1,019 |
| 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 | $130,775,000 | 1,025 |
| U.S. Government securities | $87,518,000 | 978 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $87,518,000 | 923 |
| Securities issued by states & political subdivisions | $43,257,000 | 824 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,704,000 | 960 |
| Mortgage-backed securities | $82,716,000 | 730 |
| Certificates of participation in pools of residential mortgages | $26,230,000 | 1,081 |
| Issued or guaranteed by U.S. | $26,230,000 | 1,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,486,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $56,486,000 | 358 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $130,775,000 | 905 |
| Total debt securities | $130,776,000 | 1,010 |
| 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 | $132,768,000 | 1,004 |
| U.S. Government securities | $88,727,000 | 956 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $88,727,000 | 908 |
| Securities issued by states & political subdivisions | $44,041,000 | 824 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,072,000 | 1,094 |
| Mortgage-backed securities | $84,028,000 | 719 |
| Certificates of participation in pools of residential mortgages | $26,963,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,963,000 | 1,078 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,065,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $57,065,000 | 340 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $132,768,000 | 890 |
| Total debt securities | $132,768,000 | 989 |
| 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 | $139,034,000 | 981 |
| U.S. Government securities | $92,694,000 | 928 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,694,000 | 883 |
| Securities issued by states & political subdivisions | $46,340,000 | 797 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,515,000 | 1,085 |
| Mortgage-backed securities | $87,914,000 | 703 |
| Certificates of participation in pools of residential mortgages | $28,629,000 | 1,062 |
| Issued or guaranteed by U.S. | $28,629,000 | 1,034 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $59,285,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $59,285,000 | 327 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $139,034,000 | 861 |
| Total debt securities | $139,035,000 | 966 |
| 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 | $141,599,000 | 979 |
| U.S. Government securities | $94,805,000 | 920 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $94,805,000 | 879 |
| Securities issued by states & political subdivisions | $46,794,000 | 811 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,869,000 | 1,118 |
| Mortgage-backed securities | $89,970,000 | 698 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,046 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,854,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $59,854,000 | 331 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,599,000 | 862 |
| Total debt securities | $141,600,000 | 965 |
| 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 | $150,132,000 | 937 |
| U.S. Government securities | $94,247,000 | 925 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,247,000 | 888 |
| Securities issued by states & political subdivisions | $55,885,000 | 705 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,670,000 | 1,034 |
| Mortgage-backed securities | $89,294,000 | 700 |
| Certificates of participation in pools of residential mortgages | $29,299,000 | 1,099 |
| Issued or guaranteed by U.S. | $29,299,000 | 1,099 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,327,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $58,327,000 | 341 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,668,000 | 1,084 |
| Commercial mortgage pass-through securities | $1,668,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $150,132,000 | 827 |
| Total debt securities | $150,131,000 | 925 |
| 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 | $148,036,000 | 959 |
| U.S. Government securities | $88,494,000 | 988 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,494,000 | 946 |
| Securities issued by states & political subdivisions | $59,542,000 | 666 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,822,000 | 1,204 |
| Mortgage-backed securities | $83,457,000 | 735 |
| Certificates of participation in pools of residential mortgages | $28,311,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,311,000 | 1,126 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $55,146,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,146,000 | 351 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $148,036,000 | 833 |
| Total debt securities | $148,036,000 | 943 |
| 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 | $145,408,000 | 985 |
| U.S. Government securities | $84,234,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,234,000 | 1,007 |
| Securities issued by states & political subdivisions | $61,174,000 | 647 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,919,000 | 1,251 |
| Mortgage-backed securities | $82,172,000 | 760 |
| Certificates of participation in pools of residential mortgages | $24,115,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,115,000 | 1,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,057,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $58,057,000 | 343 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $145,408,000 | 859 |
| Total debt securities | $145,409,000 | 970 |
| 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 | $135,739,000 | 1,055 |
| U.S. Government securities | $76,761,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,761,000 | 1,094 |
| Securities issued by states & political subdivisions | $58,978,000 | 670 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,898,000 | 1,187 |
| Mortgage-backed securities | $74,722,000 | 834 |
| Certificates of participation in pools of residential mortgages | $24,189,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,189,000 | 1,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $50,533,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $50,533,000 | 386 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $135,739,000 | 935 |
| Total debt securities | $135,738,000 | 1,044 |
| 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 | $136,533,000 | 1,038 |
| U.S. Government securities | $80,258,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,258,000 | 1,040 |
| Securities issued by states & political subdivisions | $56,275,000 | 699 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,070,000 | 1,138 |
| Mortgage-backed securities | $78,237,000 | 793 |
| Certificates of participation in pools of residential mortgages | $29,861,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,861,000 | 1,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,376,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $48,376,000 | 396 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $136,533,000 | 907 |
| Total debt securities | $136,532,000 | 1,026 |
| 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 | $123,008,000 | 1,140 |
| U.S. Government securities | $72,604,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $72,604,000 | 1,126 |
| Securities issued by states & political subdivisions | $50,404,000 | 806 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,915,000 | 1,271 |
| Mortgage-backed securities | $72,604,000 | 848 |
| Certificates of participation in pools of residential mortgages | $22,404,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,404,000 | 1,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,200,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $50,200,000 | 392 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $123,008,000 | 1,004 |
| Total debt securities | $123,007,000 | 1,124 |
| 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 | $128,956,000 | 1,102 |
| U.S. Government securities | $83,052,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,052,000 | 1,021 |
| Securities issued by states & political subdivisions | $45,904,000 | 898 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,370,000 | 1,087 |
| Mortgage-backed securities | $83,052,000 | 752 |
| Certificates of participation in pools of residential mortgages | $21,279,000 | 1,501 |
| Issued or guaranteed by U.S. | $21,279,000 | 1,497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,773,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $61,773,000 | 344 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $128,956,000 | 974 |
| Total debt securities | $128,957,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $125,416,000 | 1,131 |
| U.S. Government securities | $75,750,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,750,000 | 1,131 |
| Securities issued by states & political subdivisions | $49,666,000 | 808 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,565,000 | 1,078 |
| Mortgage-backed securities | $75,750,000 | 817 |
| Certificates of participation in pools of residential mortgages | $19,051,000 | 1,605 |
| Issued or guaranteed by U.S. | $19,051,000 | 1,604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,699,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $56,699,000 | 374 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $125,416,000 | 994 |
| Total debt securities | $125,414,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $138,439,000 | 1,046 |
| U.S. Government securities | $79,499,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,499,000 | 1,094 |
| Securities issued by states & political subdivisions | $58,940,000 | 658 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,329,000 | 835 |
| Mortgage-backed securities | $79,499,000 | 779 |
| Certificates of participation in pools of residential mortgages | $18,830,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,830,000 | 1,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,669,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $60,669,000 | 358 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $138,439,000 | 915 |
| Total debt securities | $138,439,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $125,735,000 | 1,140 |
| U.S. Government securities | $61,523,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,523,000 | 1,374 |
| Securities issued by states & political subdivisions | $64,212,000 | 583 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,086,000 | 985 |
| Mortgage-backed securities | $61,523,000 | 949 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,892,000 | 1,985 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,631,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $47,631,000 | 434 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $125,735,000 | 1,013 |
| Total debt securities | $125,735,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $127,193,000 | 1,145 |
| U.S. Government securities | $64,060,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,060,000 | 1,376 |
| Securities issued by states & political subdivisions | $63,133,000 | 590 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,479,000 | 835 |
| Mortgage-backed securities | $64,060,000 | 949 |
| Certificates of participation in pools of residential mortgages | $17,849,000 | 1,750 |
| Issued or guaranteed by U.S. | $17,849,000 | 1,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,211,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $46,211,000 | 457 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $127,193,000 | 1,014 |
| Total debt securities | $127,193,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $126,179,000 | 1,162 |
| U.S. Government securities | $62,723,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,723,000 | 1,421 |
| Securities issued by states & political subdivisions | $63,456,000 | 565 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,214,000 | 908 |
| Mortgage-backed securities | $62,723,000 | 973 |
| Certificates of participation in pools of residential mortgages | $21,682,000 | 1,554 |
| Issued or guaranteed by U.S. | $21,682,000 | 1,554 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $41,041,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $41,041,000 | 503 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $126,179,000 | 1,022 |
| Total debt securities | $126,179,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $142,926,000 | 1,027 |
| U.S. Government securities | $75,650,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,650,000 | 1,203 |
| Securities issued by states & political subdivisions | $67,276,000 | 512 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,352,000 | 927 |
| Mortgage-backed securities | $75,650,000 | 840 |
| Certificates of participation in pools of residential mortgages | $37,432,000 | 1,047 |
| Issued or guaranteed by U.S. | $37,432,000 | 1,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,218,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $38,218,000 | 533 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $142,926,000 | 907 |
| Total debt securities | $142,927,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $138,809,000 | 1,081 |
| U.S. Government securities | $78,098,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,098,000 | 1,182 |
| Securities issued by states & political subdivisions | $60,711,000 | 579 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,941,000 | 1,230 |
| Mortgage-backed securities | $78,098,000 | 837 |
| Certificates of participation in pools of residential mortgages | $44,672,000 | 934 |
| Issued or guaranteed by U.S. | $44,672,000 | 933 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,426,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $33,426,000 | 588 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $138,809,000 | 955 |
| Total debt securities | $138,809,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $145,404,000 | 1,045 |
| U.S. Government securities | $86,473,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,473,000 | 1,119 |
| Securities issued by states & political subdivisions | $58,931,000 | 610 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,406,000 | 1,025 |
| Mortgage-backed securities | $86,473,000 | 792 |
| Certificates of participation in pools of residential mortgages | $54,570,000 | 809 |
| Issued or guaranteed by U.S. | $54,570,000 | 808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,903,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $31,903,000 | 623 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $145,404,000 | 914 |
| Total debt securities | $145,404,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $149,918,000 | 1,035 |
| U.S. Government securities | $94,359,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,359,000 | 1,037 |
| Securities issued by states & political subdivisions | $55,559,000 | 662 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,879,000 | 976 |
| Mortgage-backed securities | $94,359,000 | 728 |
| Certificates of participation in pools of residential mortgages | $65,416,000 | 687 |
| Issued or guaranteed by U.S. | $65,416,000 | 686 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,943,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $28,943,000 | 682 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $149,918,000 | 905 |
| Total debt securities | $149,918,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $139,446,000 | 1,094 |
| U.S. Government securities | $85,051,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,051,000 | 1,121 |
| Securities issued by states & political subdivisions | $54,395,000 | 679 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,398,000 | 907 |
| Mortgage-backed securities | $85,051,000 | 787 |
| Certificates of participation in pools of residential mortgages | $44,617,000 | 943 |
| Issued or guaranteed by U.S. | $44,617,000 | 942 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,434,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $40,434,000 | 528 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $139,446,000 | 962 |
| Total debt securities | $139,447,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $133,977,000 | 1,144 |
| U.S. Government securities | $79,527,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,527,000 | 1,204 |
| Securities issued by states & political subdivisions | $54,450,000 | 680 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,504,000 | 967 |
| Mortgage-backed securities | $79,527,000 | 841 |
| Certificates of participation in pools of residential mortgages | $42,865,000 | 976 |
| Issued or guaranteed by U.S. | $42,865,000 | 973 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,662,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $36,662,000 | 564 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $133,977,000 | 1,012 |
| Total debt securities | $133,977,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $133,160,000 | 1,149 |
| U.S. Government securities | $75,401,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,401,000 | 1,283 |
| Securities issued by states & political subdivisions | $57,759,000 | 618 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,512,000 | 948 |
| Mortgage-backed securities | $75,401,000 | 896 |
| Certificates of participation in pools of residential mortgages | $35,636,000 | 1,135 |
| Issued or guaranteed by U.S. | $35,636,000 | 1,135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,765,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $39,765,000 | 536 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $133,160,000 | 1,028 |
| Total debt securities | $133,160,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $136,190,000 | 1,145 |
| U.S. Government securities | $79,941,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $79,941,000 | 1,223 |
| Securities issued by states & political subdivisions | $56,249,000 | 617 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,533,000 | 916 |
| Mortgage-backed securities | $71,322,000 | 956 |
| Certificates of participation in pools of residential mortgages | $29,376,000 | 1,372 |
| Issued or guaranteed by U.S. | $29,376,000 | 1,370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,946,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $41,946,000 | 532 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $136,190,000 | 1,032 |
| Total debt securities | $136,190,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $140,662,000 | 1,074 |
| U.S. Government securities | $81,222,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,222,000 | 1,188 |
| Securities issued by states & political subdivisions | $59,440,000 | 552 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,488,000 | 876 |
| Mortgage-backed securities | $68,798,000 | 982 |
| Certificates of participation in pools of residential mortgages | $21,141,000 | 1,719 |
| Issued or guaranteed by U.S. | $21,141,000 | 1,717 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,657,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $47,657,000 | 495 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $140,662,000 | 957 |
| Total debt securities | $140,661,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $120,242,000 | 1,264 |
| U.S. Government securities | $76,328,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,328,000 | 1,286 |
| Securities issued by states & political subdivisions | $43,914,000 | 797 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,911,000 | 1,063 |
| Mortgage-backed securities | $63,858,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $23,865,000 | 1,643 |
| Issued or guaranteed by U.S. | $23,865,000 | 1,642 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,993,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $39,993,000 | 604 |
| 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) | $120,242,000 | 1,135 |
| Total debt securities | $120,241,000 | 1,248 |
| 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 | $127,684,000 | 1,203 |
| U.S. Government securities | $89,725,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $89,725,000 | 1,125 |
| Securities issued by states & political subdivisions | $37,959,000 | 898 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,964,000 | 934 |
| Mortgage-backed securities | $70,296,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $34,832,000 | 1,251 |
| Issued or guaranteed by U.S. | $34,832,000 | 1,251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,464,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $35,464,000 | 667 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $127,684,000 | 1,090 |
| Total debt securities | $127,686,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 910 |
| Fair value | $5,004,000 | 898 |
| 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 | $127,814,000 | 1,212 |
| U.S. Government securities | $93,427,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,427,000 | 1,103 |
| Securities issued by states & political subdivisions | $34,387,000 | 947 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,237,000 | 941 |
| Mortgage-backed securities | $52,978,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $31,352,000 | 1,343 |
| Issued or guaranteed by U.S. | $31,352,000 | 1,342 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,626,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $21,626,000 | 962 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $127,814,000 | 1,093 |
| Total debt securities | $127,814,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $15,444,000 | 379 |
| Fair value | $15,367,000 | 378 |
| 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 | $124,504,000 | 1,205 |
| U.S. Government securities | $93,901,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $93,901,000 | 1,049 |
| Securities issued by states & political subdivisions | $30,603,000 | 1,057 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,523,000 | 968 |
| Mortgage-backed securities | $41,334,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $21,642,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,642,000 | 1,682 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,692,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $19,692,000 | 959 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $124,504,000 | 1,064 |
| Total debt securities | $124,505,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $22,366,000 | 240 |
| Fair value | $22,472,000 | 240 |
| 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 | $106,599,000 | 1,343 |
| U.S. Government securities | $74,540,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $74,540,000 | 1,279 |
| Securities issued by states & political subdivisions | $32,059,000 | 955 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,853,000 | 945 |
| Mortgage-backed securities | $28,671,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,940 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,574,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $20,574,000 | 925 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $106,599,000 | 1,201 |
| Total debt securities | $106,599,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $17,365,000 | 326 |
| Fair value | $17,471,000 | 326 |
| 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 | $126,879,000 | 1,141 |
| U.S. Government securities | $95,138,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,138,000 | 1,011 |
| Securities issued by states & political subdivisions | $31,741,000 | 909 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,466,000 | 1,017 |
| Mortgage-backed securities | $23,014,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,486 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,880,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $17,880,000 | 977 |
| 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) | $126,879,000 | 1,013 |
| Total debt securities | $126,877,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $25,406,000 | 236 |
| Fair value | $25,468,000 | 236 |
| 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 | $121,657,000 | 1,190 |
| U.S. Government securities | $90,444,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,444,000 | 1,054 |
| Securities issued by states & political subdivisions | $31,213,000 | 906 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,213,000 | 1,061 |
| Mortgage-backed securities | $12,856,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,856,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $12,856,000 | 1,149 |
| 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) | $121,657,000 | 1,051 |
| Total debt securities | $121,658,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $20,444,000 | 349 |
| Fair value | $19,741,000 | 365 |
| 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 | $116,447,000 | 1,175 |
| U.S. Government securities | $85,405,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $85,405,000 | 1,056 |
| Securities issued by states & political subdivisions | $31,042,000 | 888 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,017,000 | 1,444 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,447,000 | 1,049 |
| Total debt securities | $116,447,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $25,424,000 | 239 |
| Fair value | $24,654,000 | 246 |
| 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 | $115,982,000 | 1,149 |
| U.S. Government securities | $83,344,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,344,000 | 1,040 |
| Securities issued by states & political subdivisions | $32,638,000 | 810 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,079,000 | 2,282 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $115,982,000 | 1,019 |
| Total debt securities | $115,982,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $25,433,000 | 200 |
| Fair value | $25,583,000 | 201 |
| 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 | $114,935,000 | 1,156 |
| U.S. Government securities | $86,748,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,748,000 | 1,040 |
| Securities issued by states & political subdivisions | $28,187,000 | 898 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,652,000 | 2,344 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $114,935,000 | 1,012 |
| Total debt securities | $114,935,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $26,117,000 | 222 |
| Fair value | $26,280,000 | 223 |
| 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 | $106,774,000 | 1,243 |
| U.S. Government securities | $79,170,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,170,000 | 1,141 |
| Securities issued by states & political subdivisions | $27,604,000 | 885 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,704,000 | 2,399 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,774,000 | 1,098 |
| Total debt securities | $106,773,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $17,499,000 | 308 |
| Fair value | $17,334,000 | 316 |
| 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 | $104,215,000 | 1,240 |
| U.S. Government securities | $76,000,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,000,000 | 1,139 |
| Securities issued by states & political subdivisions | $28,215,000 | 868 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,223,000 | 2,366 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $104,215,000 | 1,086 |
| Total debt securities | $104,213,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $14,005,000 | 287 |
| Fair value | $13,623,000 | 294 |
| 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 | $109,588,000 | 1,170 |
| U.S. Government securities | $80,831,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,831,000 | 1,059 |
| Securities issued by states & political subdivisions | $28,757,000 | 838 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,136,000 | 2,389 |
| Mortgage-backed securities | $12,624,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $10,660,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,660,000 | 2,571 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,964,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,153 |
| 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) | $109,588,000 | 1,019 |
| Total debt securities | $109,588,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $9,059,000 | 283 |
| Fair value | $10,032,000 | 251 |
| 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 | $103,524,000 | 1,221 |
| U.S. Government securities | $76,272,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,272,000 | 1,086 |
| Securities issued by states & political subdivisions | $27,252,000 | 852 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,928,000 | 2,594 |
| Mortgage-backed securities | $11,278,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,541 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,530 |
| 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) | $103,524,000 | 1,048 |
| Total debt securities | $103,524,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $10,433,000 | 151 |
| Fair value | $10,407,000 | 148 |
| 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 | $92,659,000 | 1,337 |
| U.S. Government securities | $64,879,000 | 1,337 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,879,000 | 1,304 |
| Securities issued by states & political subdivisions | $27,780,000 | 784 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 2,602 |
| Mortgage-backed securities | $12,223,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $12,223,000 | 2,474 |
| Issued or guaranteed by U.S. | $12,223,000 | 2,462 |
| 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) | $92,659,000 | 1,169 |
| Total debt securities | $92,659,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $10,432,000 | 100 |
| Fair value | $10,423,000 | 97 |
| 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 | $84,510,000 | 1,432 |
| U.S. Government securities | $61,006,000 | 1,409 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,006,000 | 1,384 |
| Securities issued by states & political subdivisions | $23,504,000 | 927 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,110,000 | 3,985 |
| Mortgage-backed securities | $41,495,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $41,495,000 | 984 |
| Issued or guaranteed by U.S. | $41,495,000 | 976 |
| 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) | $84,510,000 | 1,241 |
| Total debt securities | $84,511,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,004,000 | 355 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $83,635,000 | 1,422 |
| U.S. Government securities | $60,701,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,701,000 | 1,359 |
| Securities issued by states & political subdivisions | $22,934,000 | 932 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,566,000 | 1,067 |
| Mortgage-backed securities | $41,349,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $41,349,000 | 945 |
| Issued or guaranteed by U.S. | $41,349,000 | 936 |
| 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) | $83,635,000 | 1,224 |
| Total debt securities | $83,635,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $3,951,000 | 324 |
| 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 | $85,577,000 | 1,408 |
| U.S. Government securities | $61,921,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,921,000 | 1,341 |
| Securities issued by states & political subdivisions | $23,656,000 | 927 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,358,000 | 802 |
| Mortgage-backed securities | $42,419,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $42,419,000 | 927 |
| Issued or guaranteed by U.S. | $42,419,000 | 915 |
| 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) | $85,577,000 | 1,216 |
| Total debt securities | $85,577,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,986,000 | 342 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $79,015,000 | 1,508 |
| U.S. Government securities | $55,695,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $55,695,000 | 1,450 |
| Securities issued by states & political subdivisions | $23,320,000 | 922 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,109,000 | 877 |
| Mortgage-backed securities | $31,999,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $31,999,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,999,000 | 1,090 |
| 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) | $79,015,000 | 1,311 |
| Total debt securities | $79,015,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 368 |
| Fair value | $4,004,000 | 384 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,135,000 | 1,432 |
| U.S. Government securities | $59,684,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,684,000 | 1,379 |
| Securities issued by states & political subdivisions | $23,451,000 | 900 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,555,000 | 823 |
| Mortgage-backed securities | $32,848,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $32,848,000 | 962 |
| Issued or guaranteed by U.S. | $32,848,000 | 953 |
| 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) | $83,135,000 | 1,240 |
| Total debt securities | $83,135,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $4,978,000 | 525 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $83,215,000 | 1,434 |
| U.S. Government securities | $60,026,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,026,000 | 1,395 |
| Securities issued by states & political subdivisions | $23,189,000 | 885 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,468,000 | 806 |
| Mortgage-backed securities | $33,522,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $33,522,000 | 889 |
| Issued or guaranteed by U.S. | $33,522,000 | 882 |
| 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) | $83,215,000 | 1,244 |
| Total debt securities | $83,214,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,867,000 | 649 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $83,203,000 | 1,429 |
| U.S. Government securities | $60,262,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,262,000 | 1,393 |
| Securities issued by states & political subdivisions | $22,941,000 | 885 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,623,000 | 848 |
| Mortgage-backed securities | $34,319,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,319,000 | 870 |
| Issued or guaranteed by U.S. | $34,319,000 | 860 |
| 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) | $83,203,000 | 1,237 |
| Total debt securities | $83,203,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,732,000 | 677 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $86,561,000 | 1,382 |
| U.S. Government securities | $63,021,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,021,000 | 1,335 |
| Securities issued by states & political subdivisions | $23,540,000 | 857 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,324,000 | 850 |
| Mortgage-backed securities | $36,683,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $36,683,000 | 823 |
| Issued or guaranteed by U.S. | $36,683,000 | 814 |
| 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) | $86,561,000 | 1,196 |
| Total debt securities | $86,561,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,827,000 | 726 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,869,000 | 1,348 |
| U.S. Government securities | $65,281,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,281,000 | 1,328 |
| Securities issued by states & political subdivisions | $24,588,000 | 812 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,092,000 | 852 |
| Mortgage-backed securities | $38,084,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $38,084,000 | 818 |
| Issued or guaranteed by U.S. | $38,084,000 | 806 |
| 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) | $89,869,000 | 1,177 |
| Total debt securities | $89,870,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 614 |
| Fair value | $5,763,000 | 642 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $91,120,000 | 1,341 |
| U.S. Government securities | $66,624,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,624,000 | 1,298 |
| Securities issued by states & political subdivisions | $24,496,000 | 803 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,249,000 | 961 |
| Mortgage-backed securities | $39,524,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $39,524,000 | 809 |
| Issued or guaranteed by U.S. | $39,524,000 | 797 |
| 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) | $91,120,000 | 1,157 |
| Total debt securities | $91,119,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,735,000 | 701 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $89,479,000 | 1,350 |
| U.S. Government securities | $66,678,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,678,000 | 1,305 |
| Securities issued by states & political subdivisions | $22,801,000 | 853 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,153,000 | 1,006 |
| Mortgage-backed securities | $40,322,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $40,322,000 | 800 |
| Issued or guaranteed by U.S. | $40,322,000 | 790 |
| 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) | $89,479,000 | 1,170 |
| Total debt securities | $89,479,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,530,000 | 767 |
| 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 | $93,064,000 | 1,336 |
| U.S. Government securities | $69,805,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $69,805,000 | 1,264 |
| Securities issued by states & political subdivisions | $23,259,000 | 824 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,792,000 | 1,271 |
| Mortgage-backed securities | $43,009,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $43,009,000 | 765 |
| Issued or guaranteed by U.S. | $43,009,000 | 755 |
| 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) | $93,064,000 | 1,154 |
| Total debt securities | $93,064,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,625,000 | 767 |
| 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 | $88,080,000 | 1,395 |
| U.S. Government securities | $65,371,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,371,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,709,000 | 843 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,696,000 | 1,145 |
| Mortgage-backed securities | $42,202,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $42,202,000 | 799 |
| Issued or guaranteed by U.S. | $42,202,000 | 793 |
| 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) | $88,080,000 | 1,178 |
| Total debt securities | $88,083,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,675,000 | 769 |
| 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 | $92,497,000 | 1,326 |
| U.S. Government securities | $69,108,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $69,108,000 | 1,247 |
| Securities issued by states & political subdivisions | $23,389,000 | 810 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,784,000 | 1,437 |
| Mortgage-backed securities | $45,551,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $45,551,000 | 762 |
| Issued or guaranteed by U.S. | $45,551,000 | 757 |
| 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) | $92,497,000 | 1,126 |
| Total debt securities | $92,496,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,779,000 | 753 |
| 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 | $93,329,000 | 1,320 |
| U.S. Government securities | $71,360,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,360,000 | 1,224 |
| Securities issued by states & political subdivisions | $21,969,000 | 860 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,455,000 | 1,582 |
| Mortgage-backed securities | $47,705,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $47,705,000 | 738 |
| Issued or guaranteed by U.S. | $47,705,000 | 732 |
| 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) | $93,329,000 | 1,130 |
| Total debt securities | $93,329,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,803,000 | 752 |
| 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 | $88,981,000 | 1,412 |
| U.S. Government securities | $66,925,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,925,000 | 1,342 |
| Securities issued by states & political subdivisions | $22,056,000 | 849 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,518,000 | 1,225 |
| Mortgage-backed securities | $38,876,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $38,876,000 | 899 |
| Issued or guaranteed by U.S. | $38,876,000 | 893 |
| 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) | $88,981,000 | 1,207 |
| Total debt securities | $88,982,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 429 |
| Fair value | $9,485,000 | 447 |
| 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 | $78,529,000 | 1,611 |
| U.S. Government securities | $52,087,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,087,000 | 1,701 |
| Securities issued by states & political subdivisions | $26,442,000 | 702 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,254,000 | 1,280 |
| Mortgage-backed securities | $23,573,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $23,573,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,573,000 | 1,310 |
| 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) | $78,529,000 | 1,370 |
| Total debt securities | $78,529,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $9,997,000 | 421 |
| Fair value | $9,625,000 | 436 |
| 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 | $80,489,000 | 1,570 |
| U.S. Government securities | $53,909,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,909,000 | 1,651 |
| Securities issued by states & political subdivisions | $26,580,000 | 687 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,682,000 | 1,022 |
| Mortgage-backed securities | $24,130,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $24,130,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,130,000 | 1,291 |
| 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) | $80,489,000 | 1,339 |
| Total debt securities | $80,488,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 437 |
| Fair value | $9,792,000 | 450 |
| 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 | $78,292,000 | 1,636 |
| U.S. Government securities | $52,986,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,986,000 | 1,698 |
| Securities issued by states & political subdivisions | $25,306,000 | 723 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,577,000 | 1,481 |
| Mortgage-backed securities | $23,287,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $23,287,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,287,000 | 1,351 |
| 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) | $78,292,000 | 1,391 |
| Total debt securities | $78,293,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $10,970,000 | 377 |
| Fair value | $10,279,000 | 388 |
| 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 | $74,642,000 | 1,719 |
| U.S. Government securities | $49,921,000 | 1,843 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,921,000 | 1,785 |
| Securities issued by states & political subdivisions | $24,721,000 | 756 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,934,000 | 1,376 |
| Mortgage-backed securities | $24,617,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $24,617,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,617,000 | 1,305 |
| 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) | $74,642,000 | 1,457 |
| Total debt securities | $74,642,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 319 |
| Fair value | $10,853,000 | 324 |
| 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 | $64,253,000 | 1,999 |
| U.S. Government securities | $41,886,000 | 2,225 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,886,000 | 2,145 |
| Securities issued by states & political subdivisions | $22,367,000 | 853 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,569,000 | 1,553 |
| Mortgage-backed securities | $16,416,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,416,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,416,000 | 1,761 |
| 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) | $64,253,000 | 1,689 |
| Total debt securities | $64,253,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 248 |
| Fair value | $11,575,000 | 255 |
| 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 | $61,605,000 | 2,059 |
| U.S. Government securities | $41,678,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,678,000 | 2,099 |
| Securities issued by states & political subdivisions | $19,927,000 | 987 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 1,735 |
| Mortgage-backed securities | $15,208,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,862 |
| 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) | $61,605,000 | 1,730 |
| Total debt securities | $61,605,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 202 |
| Fair value | $11,609,000 | 205 |
| 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 | $62,717,000 | 1,977 |
| U.S. Government securities | $46,088,000 | 1,910 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,088,000 | 1,839 |
| Securities issued by states & political subdivisions | $16,629,000 | 1,143 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,461,000 | 1,431 |
| Mortgage-backed securities | $18,340,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $18,340,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,340,000 | 1,610 |
| 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) | $62,717,000 | 1,676 |
| Total debt securities | $62,717,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 159 |
| Fair value | $10,545,000 | 161 |
| 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 | $57,794,000 | 2,082 |
| U.S. Government securities | $43,840,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,840,000 | 1,908 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,332 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,931,000 | 1,367 |
| Mortgage-backed securities | $24,432,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $24,432,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,432,000 | 1,310 |
| 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) | $57,794,000 | 1,763 |
| Total debt securities | $57,794,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 140 |
| Fair value | $9,012,000 | 140 |
| 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 | $57,257,000 | 2,079 |
| U.S. Government securities | $48,231,000 | 1,803 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,231,000 | 1,731 |
| Securities issued by states & political subdivisions | $9,026,000 | 1,987 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,504,000 | 1,311 |
| Mortgage-backed securities | $44,893,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $44,893,000 | 784 |
| Issued or guaranteed by U.S. | $44,893,000 | 778 |
| 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) | $57,257,000 | 1,747 |
| Total debt securities | $57,257,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,020,000 | 504 |
| 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 | $54,235,000 | 2,050 |
| U.S. Government securities | $46,801,000 | 1,722 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,801,000 | 1,620 |
| Securities issued by states & political subdivisions | $7,434,000 | 2,199 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,569,000 | 1,246 |
| Mortgage-backed securities | $42,290,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $42,290,000 | 726 |
| Issued or guaranteed by U.S. | $42,290,000 | 720 |
| 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) | $54,235,000 | 1,703 |
| Total debt securities | $54,235,000 | 1,983 |
| 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 | $48,064,000 | 2,262 |
| U.S. Government securities | $39,484,000 | 2,023 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,484,000 | 1,886 |
| Securities issued by states & political subdivisions | $7,546,000 | 2,077 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,034,000 | 2,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,567,000 | 1,072 |
| Mortgage-backed securities | $29,917,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $29,917,000 | 806 |
| Issued or guaranteed by U.S. | $29,917,000 | 798 |
| 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) | $48,064,000 | 1,795 |
| Total debt securities | $47,015,000 | 2,216 |
| 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 | $58,350,000 | 1,981 |
| U.S. Government securities | $43,010,000 | 1,962 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,010,000 | 1,768 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,123 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $513,000 | 3,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,851,000 | 1,210 |
| Mortgage-backed securities | $31,917,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $31,917,000 | 840 |
| Issued or guaranteed by U.S. | $31,917,000 | 831 |
| 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) | $9,858,000 | 2,137 |
| Available-for-sale securities (fair market value) | $48,492,000 | 1,781 |
| Total debt securities | $57,822,000 | 1,910 |
| 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 | $60,762,000 | 1,908 |
| U.S. Government securities | $42,749,000 | 2,047 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,749,000 | 1,730 |
| Securities issued by states & political subdivisions | $17,763,000 | 915 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,665,000 | 1,160 |
| Mortgage-backed securities | $34,464,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $34,464,000 | 830 |
| Issued or guaranteed by U.S. | $34,464,000 | 819 |
| 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) | $12,334,000 | 2,022 |
| Available-for-sale securities (fair market value) | $48,428,000 | 1,781 |
| Total debt securities | $60,496,000 | 1,846 |
| 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 | $65,013,000 | 1,764 |
| U.S. Government securities | $45,727,000 | 1,987 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $45,426,000 | 1,569 |
| Securities issued by states & political subdivisions | $19,036,000 | 699 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $250,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,829,000 | 1,027 |
| Mortgage-backed securities | $33,277,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $31,532,000 | 903 |
| Issued or guaranteed by U.S. | $31,532,000 | 885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,745,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,746 |
| 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) | $14,048,000 | 2,207 |
| Available-for-sale securities (fair market value) | $50,965,000 | 1,567 |
| Total debt securities | $64,747,000 | 1,701 |
| 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 | $65,664,000 | 1,839 |
| U.S. Government securities | $45,596,000 | 2,134 |
| U.S. Treasury securities | $902,000 | 7,498 |
| U.S. Government agency obligations | $44,694,000 | 1,646 |
| Securities issued by states & political subdivisions | $18,383,000 | 702 |
| Other domestic debt securities | $995,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $995,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $690,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,534,000 | 1,093 |
| Mortgage-backed securities | $32,859,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,101 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,082 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,198,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,599 |
| Privately issued | $995,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,158,000 | 2,340 |
| Available-for-sale securities (fair market value) | $50,506,000 | 1,631 |
| Total debt securities | $64,956,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $68,152,000 | 1,846 |
| U.S. Government securities | $44,577,000 | 2,264 |
| U.S. Treasury securities | $2,899,000 | 6,188 |
| U.S. Government agency obligations | $41,678,000 | 1,695 |
| Securities issued by states & political subdivisions | $21,898,000 | 546 |
| Other domestic debt securities | $987,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $987,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $690,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,411,000 | 893 |
| Mortgage-backed securities | $25,485,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $15,428,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,428,000 | 1,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,057,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,427 |
| Privately issued | $987,000 | 665 |
| 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) | $20,032,000 | 2,010 |
| Available-for-sale securities (fair market value) | $48,120,000 | 1,760 |
| Total debt securities | $67,387,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 600 |
| Fair value | $5,432,000 | 600 |
| 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 | $69,411,000 | 1,898 |
| U.S. Government securities | $44,967,000 | 2,325 |
| U.S. Treasury securities | $5,212,000 | 5,394 |
| U.S. Government agency obligations | $39,755,000 | 1,707 |
| Securities issued by states & political subdivisions | $22,763,000 | 519 |
| Other domestic debt securities | $992,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $992,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $689,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,043,000 | 881 |
| Mortgage-backed securities | $22,873,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,308,000 | 1,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,565,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,424 |
| Privately issued | $992,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,142,000 | 4,281 |
| Available-for-sale securities (fair market value) | $54,269,000 | 1,038 |
| Total debt securities | $68,618,000 | 1,864 |
| 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 | $76,946,000 | 1,814 |
| U.S. Government securities | $55,533,000 | 1,956 |
| U.S. Treasury securities | $4,585,000 | 5,988 |
| U.S. Government agency obligations | $50,948,000 | 1,407 |
| Securities issued by states & political subdivisions | $18,675,000 | 672 |
| Other domestic debt securities | $2,018,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $2,018,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $720,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,109,000 | 1,039 |
| Mortgage-backed securities | $32,380,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,528,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $16,510,000 | 1,104 |
| Privately issued | $2,018,000 | 596 |
| 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 | $76,176,000 | 1,768 |
| 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 | $71,620,000 | 1,884 |
| U.S. Government securities | $54,070,000 | 1,988 |
| U.S. Treasury securities | $7,806,000 | 4,286 |
| U.S. Government agency obligations | $46,264,000 | 1,473 |
| Securities issued by states & political subdivisions | $15,882,000 | 765 |
| Other domestic debt securities | $1,014,000 | 4,029 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 1,757 |
| 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 | $654,000 | 2,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,951,000 | 994 |
| Mortgage-backed securities | $29,724,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 2,098 |
| Issued or guaranteed by U.S. | $13,069,000 | 2,058 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,655,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $15,641,000 | 1,079 |
| Privately issued | $1,014,000 | 1,427 |
| 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 | $70,966,000 | 1,855 |
| 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 |