Home > Minnesota Bank & Trust > Securities
Minnesota Bank & Trust, Securities
| 2022-06-30 | Rank | |
| Total securities | $272,149,000 | 812 |
| U.S. Government securities | $56,425,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $56,425,000 | 1,564 |
| Securities issued by states & political subdivisions | $66,028,000 | 805 |
| Other domestic debt securities | $149,696,000 | 191 |
| Privately issued residential mortgage-backed securities | $99,499,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,131,000 | 208 |
| 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 | $31,410,000 | 1,613 |
| Mortgage-backed securities | $191,990,000 | 524 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,772 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,733 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $136,648,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $37,149,000 | 524 |
| Privately issued | $99,499,000 | 70 |
| Commercial mortgage-backed securities | $37,897,000 | 419 |
| Commercial mortgage pass-through securities | $1,831,000 | 1,041 |
| Other commercial mortgage-backed securities | $36,066,000 | 298 |
| Held to maturity securities (book value) | $1,338,000 | 1,483 |
| Available-for-sale securities (fair market value) | $270,811,000 | 713 |
| Total debt securities | $272,149,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $191,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $286,262,000 | 775 |
| U.S. Government securities | $62,131,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $62,131,000 | 1,474 |
| Securities issued by states & political subdivisions | $59,109,000 | 894 |
| Other domestic debt securities | $165,022,000 | 178 |
| Privately issued residential mortgage-backed securities | $110,973,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,784,000 | 184 |
| 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 | $35,209,000 | 1,464 |
| Mortgage-backed securities | $209,369,000 | 509 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,690 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $150,308,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $39,335,000 | 507 |
| Privately issued | $110,973,000 | 64 |
| Commercial mortgage-backed securities | $40,094,000 | 410 |
| Commercial mortgage pass-through securities | $1,894,000 | 1,032 |
| Other commercial mortgage-backed securities | $38,200,000 | 287 |
| Held to maturity securities (book value) | $1,340,000 | 1,380 |
| Available-for-sale securities (fair market value) | $284,922,000 | 694 |
| Total debt securities | $286,262,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $824,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $319,931,000 | 691 |
| U.S. Government securities | $77,580,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $77,580,000 | 1,257 |
| Securities issued by states & political subdivisions | $106,069,000 | 541 |
| Other domestic debt securities | $136,282,000 | 194 |
| Privately issued residential mortgage-backed securities | $92,253,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,348,000 | 304 |
| 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 | $85,942,000 | 740 |
| Mortgage-backed securities | $195,579,000 | 520 |
| Certificates of participation in pools of residential mortgages | $20,746,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,746,000 | 1,623 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $134,870,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $42,617,000 | 473 |
| Privately issued | $92,253,000 | 61 |
| Commercial mortgage-backed securities | $39,963,000 | 416 |
| Commercial mortgage pass-through securities | $989,000 | 1,204 |
| Other commercial mortgage-backed securities | $38,974,000 | 288 |
| Held to maturity securities (book value) | $1,342,000 | 1,284 |
| Available-for-sale securities (fair market value) | $318,589,000 | 623 |
| Total debt securities | $319,931,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $3,316,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $293,534,000 | 705 |
| U.S. Government securities | $64,967,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,967,000 | 1,388 |
| Securities issued by states & political subdivisions | $97,081,000 | 567 |
| Other domestic debt securities | $131,486,000 | 183 |
| Privately issued residential mortgage-backed securities | $70,517,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,206,000 | 162 |
| 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 | $96,935,000 | 658 |
| Mortgage-backed securities | $172,247,000 | 555 |
| Certificates of participation in pools of residential mortgages | $16,945,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,945,000 | 1,770 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $115,114,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $44,597,000 | 449 |
| Privately issued | $70,517,000 | 66 |
| Commercial mortgage-backed securities | $40,188,000 | 402 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,209 |
| Other commercial mortgage-backed securities | $39,186,000 | 285 |
| Held to maturity securities (book value) | $1,344,000 | 1,283 |
| Available-for-sale securities (fair market value) | $292,190,000 | 641 |
| Total debt securities | $293,534,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,941,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $322,783,000 | 620 |
| U.S. Government securities | $68,217,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,217,000 | 1,294 |
| Securities issued by states & political subdivisions | $99,678,000 | 527 |
| Other domestic debt securities | $154,888,000 | 164 |
| Privately issued residential mortgage-backed securities | $74,051,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,014,000 | 127 |
| 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 | $104,287,000 | 615 |
| Mortgage-backed securities | $188,091,000 | 502 |
| Certificates of participation in pools of residential mortgages | $18,243,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,243,000 | 1,671 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $120,318,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $46,267,000 | 425 |
| Privately issued | $74,051,000 | 51 |
| Commercial mortgage-backed securities | $49,530,000 | 345 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,208 |
| Other commercial mortgage-backed securities | $48,518,000 | 244 |
| Held to maturity securities (book value) | $1,346,000 | 1,268 |
| Available-for-sale securities (fair market value) | $321,437,000 | 565 |
| Total debt securities | $322,783,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,341,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $317,890,000 | 581 |
| U.S. Government securities | $62,379,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,379,000 | 1,296 |
| Securities issued by states & political subdivisions | $97,434,000 | 503 |
| Other domestic debt securities | $158,077,000 | 148 |
| Privately issued residential mortgage-backed securities | $82,777,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,675,000 | 102 |
| 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 | $105,004,000 | 591 |
| Mortgage-backed securities | $169,727,000 | 503 |
| Certificates of participation in pools of residential mortgages | $19,452,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,452,000 | 1,526 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $120,864,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $38,087,000 | 457 |
| Privately issued | $82,777,000 | 42 |
| Commercial mortgage-backed securities | $29,411,000 | 435 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,189 |
| Other commercial mortgage-backed securities | $28,390,000 | 299 |
| Held to maturity securities (book value) | $1,348,000 | 1,252 |
| Available-for-sale securities (fair market value) | $316,542,000 | 528 |
| Total debt securities | $317,890,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,960,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $326,278,000 | 519 |
| U.S. Government securities | $60,211,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,211,000 | 1,224 |
| Securities issued by states & political subdivisions | $102,923,000 | 448 |
| Other domestic debt securities | $163,144,000 | 131 |
| Privately issued residential mortgage-backed securities | $80,704,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,842,000 | 95 |
| 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 | $115,281,000 | 532 |
| Mortgage-backed securities | $165,442,000 | 471 |
| Certificates of participation in pools of residential mortgages | $20,807,000 | 1,421 |
| Issued or guaranteed by U.S. | $20,807,000 | 1,389 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $115,099,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $34,395,000 | 492 |
| Privately issued | $80,704,000 | 43 |
| Commercial mortgage-backed securities | $29,536,000 | 406 |
| Commercial mortgage pass-through securities | $1,029,000 | 1,160 |
| Other commercial mortgage-backed securities | $28,507,000 | 283 |
| Held to maturity securities (book value) | $1,349,000 | 1,236 |
| Available-for-sale securities (fair market value) | $324,929,000 | 467 |
| Total debt securities | $326,278,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $6,299,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $315,909,000 | 502 |
| U.S. Government securities | $57,760,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,760,000 | 1,229 |
| Securities issued by states & political subdivisions | $101,277,000 | 398 |
| Other domestic debt securities | $156,872,000 | 133 |
| Privately issued residential mortgage-backed securities | $81,917,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,832,000 | 92 |
| 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 | $114,479,000 | 526 |
| Mortgage-backed securities | $160,661,000 | 462 |
| Certificates of participation in pools of residential mortgages | $22,549,000 | 1,300 |
| Issued or guaranteed by U.S. | $22,549,000 | 1,265 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $111,805,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $29,888,000 | 543 |
| Privately issued | $81,917,000 | 42 |
| Commercial mortgage-backed securities | $26,307,000 | 419 |
| Commercial mortgage pass-through securities | $1,034,000 | 1,139 |
| Other commercial mortgage-backed securities | $25,273,000 | 299 |
| Held to maturity securities (book value) | $1,351,000 | 1,228 |
| Available-for-sale securities (fair market value) | $314,558,000 | 454 |
| Total debt securities | $315,909,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $7,068,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $256,349,000 | 576 |
| U.S. Government securities | $27,698,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,698,000 | 1,990 |
| Securities issued by states & political subdivisions | $89,522,000 | 426 |
| Other domestic debt securities | $139,129,000 | 145 |
| Privately issued residential mortgage-backed securities | $64,219,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,498,000 | 87 |
| 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 | $136,036,000 | 455 |
| Mortgage-backed securities | $115,076,000 | 598 |
| Certificates of participation in pools of residential mortgages | $6,702,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,702,000 | 2,340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $79,572,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $15,353,000 | 892 |
| Privately issued | $64,219,000 | 51 |
| Commercial mortgage-backed securities | $28,802,000 | 400 |
| Commercial mortgage pass-through securities | $1,039,000 | 1,133 |
| Other commercial mortgage-backed securities | $27,763,000 | 280 |
| Held to maturity securities (book value) | $1,353,000 | 1,233 |
| Available-for-sale securities (fair market value) | $254,996,000 | 531 |
| Total debt securities | $256,349,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,391,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $177,338,000 | 773 |
| U.S. Government securities | $21,559,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,559,000 | 2,293 |
| Securities issued by states & political subdivisions | $85,210,000 | 398 |
| Other domestic debt securities | $70,570,000 | 215 |
| Privately issued residential mortgage-backed securities | $25,450,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,286,000 | 105 |
| 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 | $2,961,000 | 3,525 |
| Mortgage-backed securities | $55,554,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,370,000 | 2,525 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,720,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $10,270,000 | 1,117 |
| Privately issued | $25,450,000 | 83 |
| Commercial mortgage-backed securities | $14,464,000 | 592 |
| Commercial mortgage pass-through securities | $1,120,000 | 1,059 |
| Other commercial mortgage-backed securities | $13,344,000 | 400 |
| Held to maturity securities (book value) | $1,355,000 | 1,231 |
| Available-for-sale securities (fair market value) | $175,984,000 | 716 |
| Total debt securities | $177,339,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $7,013,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $165,752,000 | 821 |
| U.S. Government securities | $31,941,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,941,000 | 1,874 |
| Securities issued by states & political subdivisions | $46,128,000 | 723 |
| Other domestic debt securities | $87,683,000 | 183 |
| Privately issued residential mortgage-backed securities | $38,249,000 | 82 |
| Commercial mortgage-backed securities - Total | $5,559,000 | 106 |
| Asset backed securities | $43,875,000 | 84 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 3,563 |
| Mortgage-backed securities | $74,349,000 | 841 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,462 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,500,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $20,251,000 | 772 |
| Privately issued | $38,249,000 | 63 |
| Commercial mortgage-backed securities | $10,217,000 | 695 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,070 |
| Other commercial mortgage-backed securities | $9,164,000 | 471 |
| Held to maturity securities (book value) | $1,357,000 | 1,278 |
| Available-for-sale securities (fair market value) | $164,395,000 | 759 |
| Total debt securities | $165,752,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,018,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $142,659,000 | 923 |
| U.S. Government securities | $33,261,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,261,000 | 1,850 |
| Securities issued by states & political subdivisions | $28,260,000 | 1,167 |
| Other domestic debt securities | $81,138,000 | 189 |
| Privately issued residential mortgage-backed securities | $28,208,000 | 96 |
| Commercial mortgage-backed securities - Total | $12,534,000 | 83 |
| Asset backed securities | $40,396,000 | 88 |
| 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 | $3,322,000 | 3,582 |
| Mortgage-backed securities | $72,427,000 | 835 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 2,845 |
| Issued or guaranteed by U.S. | $3,623,000 | 2,758 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $51,501,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $23,293,000 | 707 |
| Privately issued | $28,208,000 | 69 |
| Commercial mortgage-backed securities | $17,303,000 | 521 |
| Commercial mortgage pass-through securities | $1,076,000 | 1,064 |
| Other commercial mortgage-backed securities | $16,227,000 | 349 |
| Held to maturity securities (book value) | $1,358,000 | 1,339 |
| Available-for-sale securities (fair market value) | $141,301,000 | 832 |
| Total debt securities | $142,659,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,098,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $95,179,000 | 1,328 |
| U.S. Government securities | $26,015,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,015,000 | 2,180 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,774 |
| Other domestic debt securities | $52,392,000 | 228 |
| Privately issued residential mortgage-backed securities | $24,808,000 | 84 |
| Commercial mortgage-backed securities - Total | $8,391,000 | 94 |
| Asset backed securities | $19,193,000 | 126 |
| 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 | $3,200,000 | 3,662 |
| Mortgage-backed securities | $59,214,000 | 949 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,093,000 | 2,697 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,821,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,041 |
| Privately issued | $24,808,000 | 73 |
| Commercial mortgage-backed securities | $28,300,000 | 387 |
| Commercial mortgage pass-through securities | $6,783,000 | 526 |
| Other commercial mortgage-backed securities | $21,517,000 | 291 |
| Held to maturity securities (book value) | $1,360,000 | 1,389 |
| Available-for-sale securities (fair market value) | $93,819,000 | 1,227 |
| Total debt securities | $95,179,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,920,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $114,694,000 | 1,138 |
| U.S. Government securities | $29,895,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,895,000 | 2,014 |
| Securities issued by states & political subdivisions | $32,278,000 | 1,059 |
| Other domestic debt securities | $52,521,000 | 219 |
| Privately issued residential mortgage-backed securities | $19,622,000 | 99 |
| Commercial mortgage-backed securities - Total | $11,220,000 | 80 |
| Asset backed securities | $21,679,000 | 113 |
| 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 | $3,554,000 | 3,644 |
| Mortgage-backed securities | $60,737,000 | 930 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,099,000 | 2,716 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,281,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,452 |
| Privately issued | $19,622,000 | 82 |
| Commercial mortgage-backed securities | $31,357,000 | 330 |
| Commercial mortgage pass-through securities | $6,892,000 | 507 |
| Other commercial mortgage-backed securities | $24,465,000 | 255 |
| Held to maturity securities (book value) | $1,362,000 | 1,408 |
| Available-for-sale securities (fair market value) | $113,332,000 | 1,029 |
| Total debt securities | $114,694,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,444,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $105,120,000 | 1,239 |
| U.S. Government securities | $29,037,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,037,000 | 2,075 |
| Securities issued by states & political subdivisions | $27,997,000 | 1,255 |
| Other domestic debt securities | $48,086,000 | 227 |
| Privately issued residential mortgage-backed securities | $12,430,000 | 115 |
| Commercial mortgage-backed securities - Total | $16,125,000 | 63 |
| Asset backed securities | $19,531,000 | 116 |
| 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 | $3,186,000 | 3,749 |
| Mortgage-backed securities | $57,592,000 | 960 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,426,000 | 2,691 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,463,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,332 |
| Privately issued | $12,430,000 | 95 |
| Commercial mortgage-backed securities | $33,703,000 | 313 |
| Commercial mortgage pass-through securities | $6,887,000 | 493 |
| Other commercial mortgage-backed securities | $26,816,000 | 234 |
| Held to maturity securities (book value) | $8,810,000 | 883 |
| Available-for-sale securities (fair market value) | $96,310,000 | 1,219 |
| Total debt securities | $105,120,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $653,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $80,221,000 | 1,538 |
| U.S. Government securities | $27,115,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,115,000 | 2,185 |
| Securities issued by states & political subdivisions | $27,677,000 | 1,269 |
| Other domestic debt securities | $25,429,000 | 333 |
| Privately issued residential mortgage-backed securities | $2,703,000 | 209 |
| Commercial mortgage-backed securities - Total | $11,005,000 | 73 |
| Asset backed securities | $11,721,000 | 135 |
| 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 | $3,127,000 | 3,793 |
| Mortgage-backed securities | $40,823,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,734,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,310 |
| Privately issued | $2,703,000 | 176 |
| Commercial mortgage-backed securities | $28,707,000 | 347 |
| Commercial mortgage pass-through securities | $7,034,000 | 467 |
| Other commercial mortgage-backed securities | $21,673,000 | 254 |
| Held to maturity securities (book value) | $8,829,000 | 902 |
| Available-for-sale securities (fair market value) | $71,392,000 | 1,531 |
| Total debt securities | $80,221,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,010,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $82,177,000 | 1,523 |
| U.S. Government securities | $21,311,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,311,000 | 2,485 |
| Securities issued by states & political subdivisions | $28,161,000 | 1,294 |
| Other domestic debt securities | $32,705,000 | 307 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 346 |
| Commercial mortgage-backed securities - Total | $11,017,000 | 67 |
| Asset backed securities | $18,562,000 | 113 |
| 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 | $3,209,000 | 3,809 |
| Mortgage-backed securities | $33,133,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,109 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,852,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $11,726,000 | 1,011 |
| Privately issued | $3,126,000 | 178 |
| Commercial mortgage-backed securities | $15,859,000 | 475 |
| Commercial mortgage pass-through securities | $4,842,000 | 564 |
| Other commercial mortgage-backed securities | $11,017,000 | 340 |
| Held to maturity securities (book value) | $9,104,000 | 908 |
| Available-for-sale securities (fair market value) | $73,073,000 | 1,532 |
| Total debt securities | $82,177,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $951,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $85,315,000 | 1,505 |
| U.S. Government securities | $22,054,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,054,000 | 2,514 |
| Securities issued by states & political subdivisions | $28,261,000 | 1,313 |
| Other domestic debt securities | $35,000,000 | 272 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 247 |
| Commercial mortgage-backed securities - Total | $9,162,000 | 68 |
| Asset backed securities | $24,390,000 | 99 |
| 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 | $3,366,000 | 3,834 |
| Mortgage-backed securities | $30,173,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 3,311 |
| Issued or guaranteed by U.S. | $2,445,000 | 3,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,706,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $12,258,000 | 979 |
| Privately issued | $1,448,000 | 233 |
| Commercial mortgage-backed securities | $14,022,000 | 446 |
| Commercial mortgage pass-through securities | $4,860,000 | 450 |
| Other commercial mortgage-backed securities | $9,162,000 | 355 |
| Held to maturity securities (book value) | $9,125,000 | 913 |
| Available-for-sale securities (fair market value) | $76,190,000 | 1,495 |
| Total debt securities | $85,315,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $632,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $60,326,000 | 2,008 |
| U.S. Government securities | $20,330,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,330,000 | 2,652 |
| Securities issued by states & political subdivisions | $23,339,000 | 1,620 |
| Other domestic debt securities | $16,657,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 240 |
| Commercial mortgage-backed securities - Total | $3,497,000 | 84 |
| Asset backed securities | $11,583,000 | 128 |
| 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 | $3,405,000 | 3,877 |
| Mortgage-backed securities | $22,713,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,842 |
| Issued or guaranteed by U.S. | $924,000 | 3,835 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,430,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,853,000 | 957 |
| Privately issued | $1,577,000 | 226 |
| Commercial mortgage-backed securities | $7,359,000 | 612 |
| Commercial mortgage pass-through securities | $4,879,000 | 454 |
| Other commercial mortgage-backed securities | $2,480,000 | 604 |
| Held to maturity securities (book value) | $9,594,000 | 913 |
| Available-for-sale securities (fair market value) | $50,732,000 | 2,088 |
| Total debt securities | $60,326,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $481,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,850,000 | 1,977 |
| U.S. Government securities | $21,047,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,047,000 | 2,639 |
| Securities issued by states & political subdivisions | $28,138,000 | 1,393 |
| Other domestic debt securities | $12,665,000 | 511 |
| Privately issued residential mortgage-backed securities | $3,966,000 | 170 |
| Commercial mortgage-backed securities - Total | $2,649,000 | 89 |
| Asset backed securities | $6,050,000 | 148 |
| 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 | $3,376,000 | 3,940 |
| Mortgage-backed securities | $24,698,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $941,000 | 3,887 |
| Issued or guaranteed by U.S. | $941,000 | 3,881 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,246,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $13,280,000 | 933 |
| Privately issued | $3,966,000 | 161 |
| Commercial mortgage-backed securities | $6,511,000 | 632 |
| Commercial mortgage pass-through securities | $3,862,000 | 499 |
| Other commercial mortgage-backed securities | $2,649,000 | 568 |
| Held to maturity securities (book value) | $9,659,000 | 945 |
| Available-for-sale securities (fair market value) | $52,191,000 | 2,069 |
| Total debt securities | $61,850,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $372,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $54,347,000 | 2,221 |
| U.S. Government securities | $16,422,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,422,000 | 3,042 |
| Securities issued by states & political subdivisions | $30,258,000 | 1,313 |
| Other domestic debt securities | $7,667,000 | 681 |
| Privately issued residential mortgage-backed securities | $7,667,000 | 139 |
| 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 | $3,458,000 | 3,956 |
| Mortgage-backed securities | $20,996,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $943,000 | 3,927 |
| Issued or guaranteed by U.S. | $943,000 | 3,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,191,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,188 |
| Privately issued | $7,667,000 | 131 |
| Commercial mortgage-backed securities | $3,862,000 | 767 |
| Commercial mortgage pass-through securities | $3,862,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,678,000 | 962 |
| Available-for-sale securities (fair market value) | $44,669,000 | 2,332 |
| Total debt securities | $54,347,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $336,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $54,914,000 | 2,228 |
| U.S. Government securities | $16,825,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,825,000 | 3,044 |
| Securities issued by states & political subdivisions | $27,714,000 | 1,437 |
| Other domestic debt securities | $10,375,000 | 588 |
| Privately issued residential mortgage-backed securities | $10,375,000 | 124 |
| 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 | $3,524,000 | 3,981 |
| Mortgage-backed securities | $23,974,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,974 |
| Issued or guaranteed by U.S. | $987,000 | 3,969 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,145,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 1,169 |
| Privately issued | $10,375,000 | 118 |
| Commercial mortgage-backed securities | $3,842,000 | 752 |
| Commercial mortgage pass-through securities | $3,842,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,695,000 | 986 |
| Available-for-sale securities (fair market value) | $45,219,000 | 2,334 |
| Total debt securities | $54,914,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $143,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $74,551,000 | 1,757 |
| U.S. Government securities | $20,847,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,847,000 | 2,712 |
| Securities issued by states & political subdivisions | $29,813,000 | 1,348 |
| Other domestic debt securities | $23,891,000 | 360 |
| Privately issued residential mortgage-backed securities | $23,891,000 | 86 |
| 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 | $3,519,000 | 4,011 |
| Mortgage-backed securities | $39,189,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,993 |
| Issued or guaranteed by U.S. | $997,000 | 3,985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,462,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,046 |
| Privately issued | $23,891,000 | 83 |
| Commercial mortgage-backed securities | $3,730,000 | 737 |
| Commercial mortgage pass-through securities | $3,730,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,713,000 | 990 |
| Available-for-sale securities (fair market value) | $64,838,000 | 1,813 |
| Total debt securities | $74,551,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $159,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $72,837,000 | 1,793 |
| U.S. Government securities | $20,718,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,718,000 | 2,734 |
| Securities issued by states & political subdivisions | $28,408,000 | 1,410 |
| Other domestic debt securities | $23,711,000 | 359 |
| Privately issued residential mortgage-backed securities | $23,711,000 | 91 |
| 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 | $4,510,000 | 3,860 |
| Mortgage-backed securities | $40,919,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 3,788 |
| Issued or guaranteed by U.S. | $1,746,000 | 3,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,173,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $11,462,000 | 1,016 |
| Privately issued | $23,711,000 | 86 |
| Commercial mortgage-backed securities | $4,000,000 | 689 |
| Commercial mortgage pass-through securities | $4,000,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,746,000 | 988 |
| Available-for-sale securities (fair market value) | $63,091,000 | 1,833 |
| Total debt securities | $72,837,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $208,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $58,475,000 | 2,153 |
| U.S. Government securities | $19,221,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,221,000 | 2,901 |
| Securities issued by states & political subdivisions | $19,328,000 | 1,918 |
| Other domestic debt securities | $19,926,000 | 410 |
| Privately issued residential mortgage-backed securities | $19,926,000 | 102 |
| 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 | $4,679,000 | 3,903 |
| Mortgage-backed securities | $35,677,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,758,000 | 3,803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,024,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $12,098,000 | 995 |
| Privately issued | $19,926,000 | 94 |
| Commercial mortgage-backed securities | $1,895,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,895,000 | 576 |
| Held to maturity securities (book value) | $9,763,000 | 1,008 |
| Available-for-sale securities (fair market value) | $48,712,000 | 2,240 |
| Total debt securities | $58,475,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $214,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $55,876,000 | 2,235 |
| U.S. Government securities | $18,076,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,076,000 | 3,087 |
| Securities issued by states & political subdivisions | $19,282,000 | 1,902 |
| Other domestic debt securities | $18,518,000 | 427 |
| Privately issued residential mortgage-backed securities | $18,518,000 | 103 |
| 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 | $4,443,000 | 3,982 |
| Mortgage-backed securities | $32,220,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,769,000 | 3,840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,509,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $9,991,000 | 1,115 |
| Privately issued | $18,518,000 | 97 |
| Commercial mortgage-backed securities | $1,942,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,942,000 | 553 |
| Held to maturity securities (book value) | $9,779,000 | 1,033 |
| Available-for-sale securities (fair market value) | $46,097,000 | 2,347 |
| Total debt securities | $55,876,000 | 2,210 |
| 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 | $49,761,000 | 2,466 |
| U.S. Government securities | $18,952,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,952,000 | 3,044 |
| Securities issued by states & political subdivisions | $16,946,000 | 2,103 |
| Other domestic debt securities | $13,863,000 | 492 |
| Privately issued residential mortgage-backed securities | $13,863,000 | 111 |
| 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 | $4,600,000 | 3,994 |
| Mortgage-backed securities | $28,494,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,635 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,068,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,106 |
| Privately issued | $13,863,000 | 105 |
| Commercial mortgage-backed securities | $1,928,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,928,000 | 515 |
| Held to maturity securities (book value) | $9,795,000 | 1,045 |
| Available-for-sale securities (fair market value) | $39,966,000 | 2,604 |
| Total debt securities | $49,761,000 | 2,445 |
| 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 | $51,138,000 | 2,448 |
| U.S. Government securities | $19,903,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,903,000 | 3,042 |
| Securities issued by states & political subdivisions | $16,980,000 | 2,098 |
| Other domestic debt securities | $14,255,000 | 489 |
| Privately issued residential mortgage-backed securities | $14,255,000 | 108 |
| 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 | $4,651,000 | 4,020 |
| Mortgage-backed securities | $29,741,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,667 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,665 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,203,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $10,948,000 | 1,072 |
| Privately issued | $14,255,000 | 102 |
| Commercial mortgage-backed securities | $1,974,000 | 757 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,974,000 | 500 |
| Held to maturity securities (book value) | $9,811,000 | 1,049 |
| Available-for-sale securities (fair market value) | $41,327,000 | 2,586 |
| Total debt securities | $51,138,000 | 2,428 |
| 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 | $56,599,000 | 2,315 |
| U.S. Government securities | $29,484,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,484,000 | 2,494 |
| Securities issued by states & political subdivisions | $15,121,000 | 2,262 |
| Other domestic debt securities | $11,994,000 | 533 |
| Privately issued residential mortgage-backed securities | $11,994,000 | 118 |
| 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 | $3,410,000 | 4,380 |
| Mortgage-backed securities | $38,459,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $10,223,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,223,000 | 2,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,183,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $14,189,000 | 973 |
| Privately issued | $11,994,000 | 113 |
| Commercial mortgage-backed securities | $2,053,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,053,000 | 459 |
| Held to maturity securities (book value) | $9,827,000 | 1,065 |
| Available-for-sale securities (fair market value) | $46,772,000 | 2,431 |
| Total debt securities | $56,599,000 | 2,288 |
| 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 | $42,315,000 | 2,835 |
| U.S. Government securities | $29,001,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,001,000 | 2,569 |
| Securities issued by states & political subdivisions | $10,995,000 | 2,694 |
| Other domestic debt securities | $2,319,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $2,319,000 | 284 |
| 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 | $4,646,000 | 4,126 |
| Mortgage-backed securities | $28,986,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,463 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,461 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,797,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,478,000 | 989 |
| Privately issued | $2,319,000 | 270 |
| Commercial mortgage-backed securities | $2,078,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,078,000 | 441 |
| Held to maturity securities (book value) | $9,843,000 | 1,069 |
| Available-for-sale securities (fair market value) | $32,472,000 | 3,088 |
| Total debt securities | $42,315,000 | 2,815 |
| 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 | $38,503,000 | 3,078 |
| U.S. Government securities | $27,489,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,489,000 | 2,672 |
| Securities issued by states & political subdivisions | $11,014,000 | 2,706 |
| 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 | $4,771,000 | 4,163 |
| Mortgage-backed securities | $25,563,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $9,595,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,595,000 | 2,556 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,899,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 1,042 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,069,000 | 651 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,069,000 | 421 |
| Held to maturity securities (book value) | $9,859,000 | 1,081 |
| Available-for-sale securities (fair market value) | $28,644,000 | 3,322 |
| Total debt securities | $38,503,000 | 3,055 |
| 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 | $42,109,000 | 2,956 |
| U.S. Government securities | $31,078,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,078,000 | 2,560 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,731 |
| 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 | $4,333,000 | 4,315 |
| Mortgage-backed securities | $29,142,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,597 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,170,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $17,170,000 | 931 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,064,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,064,000 | 390 |
| Held to maturity securities (book value) | $9,881,000 | 1,100 |
| Available-for-sale securities (fair market value) | $32,228,000 | 3,192 |
| Total debt securities | $42,109,000 | 2,934 |
| 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 | $45,190,000 | 2,859 |
| U.S. Government securities | $33,517,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,517,000 | 2,475 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,732 |
| Other domestic debt securities | $642,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $642,000 | 489 |
| 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 | $3,336,000 | 4,610 |
| Mortgage-backed securities | $32,098,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,310,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,668,000 | 960 |
| Privately issued | $642,000 | 468 |
| Commercial mortgage-backed securities | $4,576,000 | 478 |
| Commercial mortgage pass-through securities | $2,491,000 | 386 |
| Other commercial mortgage-backed securities | $2,085,000 | 375 |
| Held to maturity securities (book value) | $9,895,000 | 1,103 |
| Available-for-sale securities (fair market value) | $35,295,000 | 3,071 |
| Total debt securities | $45,190,000 | 2,831 |
| 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 | $41,911,000 | 3,033 |
| U.S. Government securities | $29,684,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,684,000 | 2,704 |
| Securities issued by states & political subdivisions | $11,523,000 | 2,686 |
| Other domestic debt securities | $704,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $704,000 | 500 |
| 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 | $3,560,000 | 4,560 |
| Mortgage-backed securities | $29,333,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,600 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,848,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $16,144,000 | 988 |
| Privately issued | $704,000 | 478 |
| Commercial mortgage-backed securities | $2,067,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,067,000 | 355 |
| Held to maturity securities (book value) | $9,908,000 | 1,102 |
| Available-for-sale securities (fair market value) | $32,003,000 | 3,263 |
| Total debt securities | $41,911,000 | 3,002 |
| 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 | $47,174,000 | 2,804 |
| U.S. Government securities | $33,609,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,609,000 | 2,487 |
| Securities issued by states & political subdivisions | $11,497,000 | 2,677 |
| Other domestic debt securities | $2,068,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 356 |
| 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 | $2,718,000 | 4,848 |
| Mortgage-backed securities | $34,613,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,853,000 | 2,238 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,697,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $16,629,000 | 973 |
| Privately issued | $2,068,000 | 341 |
| Commercial mortgage-backed securities | $2,063,000 | 561 |
| Commercial mortgage pass-through securities | $2,063,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,922,000 | 1,090 |
| Available-for-sale securities (fair market value) | $37,252,000 | 2,989 |
| Total debt securities | $47,174,000 | 2,779 |
| 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 | $49,209,000 | 2,737 |
| U.S. Government securities | $31,691,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,691,000 | 2,605 |
| Securities issued by states & political subdivisions | $11,516,000 | 2,685 |
| Other domestic debt securities | $6,002,000 | 921 |
| Privately issued residential mortgage-backed securities | $6,002,000 | 224 |
| 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 | $1,077,000 | 5,429 |
| Mortgage-backed securities | $36,616,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $13,424,000 | 2,289 |
| Issued or guaranteed by U.S. | $13,424,000 | 2,287 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,110,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 1,048 |
| Privately issued | $6,002,000 | 211 |
| Commercial mortgage-backed securities | $2,082,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,082,000 | 336 |
| Held to maturity securities (book value) | $895,000 | 2,003 |
| Available-for-sale securities (fair market value) | $48,314,000 | 2,521 |
| Total debt securities | $49,209,000 | 2,713 |
| 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 | $49,998,000 | 2,677 |
| U.S. Government securities | $31,844,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,844,000 | 2,582 |
| Securities issued by states & political subdivisions | $11,734,000 | 2,640 |
| Other domestic debt securities | $6,420,000 | 899 |
| Privately issued residential mortgage-backed securities | $6,420,000 | 230 |
| 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 | $1,086,000 | 5,447 |
| Mortgage-backed securities | $34,577,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $14,191,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,191,000 | 2,208 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,307,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,887,000 | 1,204 |
| Privately issued | $6,420,000 | 219 |
| Commercial mortgage-backed securities | $2,079,000 | 540 |
| Commercial mortgage pass-through securities | $2,079,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $895,000 | 1,952 |
| Available-for-sale securities (fair market value) | $49,103,000 | 2,480 |
| Total debt securities | $49,998,000 | 2,646 |
| 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 | $18,675,000 | 4,637 |
| U.S. Government securities | $10,477,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,477,000 | 4,553 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,688 |
| Other domestic debt securities | $2,784,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,784,000 | 370 |
| 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 | $1,100,000 | 5,493 |
| Mortgage-backed securities | $9,415,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,466,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,604 |
| Privately issued | $2,784,000 | 356 |
| Commercial mortgage-backed securities | $2,133,000 | 471 |
| Commercial mortgage pass-through securities | $2,133,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $895,000 | 1,943 |
| Available-for-sale securities (fair market value) | $17,780,000 | 4,360 |
| Total debt securities | $18,675,000 | 4,603 |
| 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 | $12,901,000 | 5,212 |
| U.S. Government securities | $5,436,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,436,000 | 5,363 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,655 |
| Other domestic debt securities | $1,997,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 451 |
| 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 | $1,110,000 | 5,525 |
| Mortgage-backed securities | $3,560,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,642 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,404,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,206 |
| Privately issued | $1,997,000 | 439 |
| 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) | $895,000 | 1,968 |
| Available-for-sale securities (fair market value) | $12,006,000 | 4,924 |
| Total debt securities | $12,901,000 | 5,180 |
| 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 | $12,160,000 | 5,385 |
| U.S. Government securities | $4,495,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,495,000 | 5,682 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,619 |
| Other domestic debt securities | $2,129,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,129,000 | 483 |
| 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 | $1,121,000 | 5,596 |
| Mortgage-backed securities | $2,654,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,654,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,198 |
| Privately issued | $2,129,000 | 466 |
| 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) | $895,000 | 1,992 |
| Available-for-sale securities (fair market value) | $11,265,000 | 5,091 |
| Total debt securities | $12,160,000 | 5,358 |
| 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 | $12,454,000 | 5,387 |
| U.S. Government securities | $4,653,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,653,000 | 5,742 |
| Securities issued by states & political subdivisions | $5,479,000 | 3,588 |
| Other domestic debt securities | $2,322,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 496 |
| 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 | $1,125,000 | 5,652 |
| Mortgage-backed securities | $2,997,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,997,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,147 |
| Privately issued | $2,322,000 | 477 |
| 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) | $895,000 | 2,010 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,108 |
| Total debt securities | $12,454,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,761,000 | 5,041 |
| U.S. Government securities | $7,790,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,790,000 | 5,263 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,513 |
| Other domestic debt securities | $2,522,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $2,522,000 | 500 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $9,181,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,921,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 2,137 |
| Privately issued | $2,522,000 | 480 |
| 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) | $895,000 | 2,049 |
| Available-for-sale securities (fair market value) | $14,866,000 | 4,733 |
| Total debt securities | $15,761,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,223,000 | 4,956 |
| U.S. Government securities | $8,078,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,078,000 | 5,188 |
| Securities issued by states & political subdivisions | $5,399,000 | 3,490 |
| Other domestic debt securities | $2,746,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,746,000 | 539 |
| 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 | $1,138,000 | 5,423 |
| Mortgage-backed securities | $9,686,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,251,000 | 4,346 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,435,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,985 |
| Privately issued | $2,746,000 | 512 |
| 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) | $895,000 | 2,145 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,627 |
| Total debt securities | $16,223,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,739,000 | 4,864 |
| U.S. Government securities | $8,447,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,447,000 | 5,094 |
| Securities issued by states & political subdivisions | $5,396,000 | 3,433 |
| Other domestic debt securities | $2,896,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $2,896,000 | 556 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $10,197,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,288 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,959,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,899 |
| Privately issued | $2,896,000 | 524 |
| 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) | $895,000 | 2,169 |
| Available-for-sale securities (fair market value) | $15,844,000 | 4,562 |
| Total debt securities | $16,739,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,277,000 | 4,541 |
| U.S. Government securities | $8,640,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,640,000 | 5,168 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,182 |
| Other domestic debt securities | $5,352,000 | 986 |
| Privately issued residential mortgage-backed securities | $5,352,000 | 442 |
| 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 | $1,090,000 | 5,488 |
| Mortgage-backed securities | $12,862,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,323 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,708,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,833 |
| Privately issued | $5,352,000 | 423 |
| 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) | $895,000 | 2,188 |
| Available-for-sale securities (fair market value) | $19,382,000 | 4,250 |
| Total debt securities | $20,277,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,445,000 | 4,610 |
| U.S. Government securities | $7,733,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,733,000 | 5,339 |
| Securities issued by states & political subdivisions | $6,157,000 | 3,171 |
| Other domestic debt securities | $5,555,000 | 997 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 460 |
| 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 | $1,117,000 | 5,518 |
| Mortgage-backed securities | $12,171,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,773 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,166,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,611,000 | 1,734 |
| Privately issued | $5,555,000 | 444 |
| 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) | $895,000 | 2,209 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,315 |
| Total debt securities | $19,445,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,906,000 | 4,538 |
| U.S. Government securities | $7,112,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,112,000 | 5,317 |
| Securities issued by states & political subdivisions | $6,051,000 | 3,163 |
| Other domestic debt securities | $5,743,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $5,743,000 | 483 |
| 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 | $1,115,000 | 5,565 |
| Mortgage-backed securities | $11,740,000 | 2,939 |
| 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 | $11,740,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,656 |
| Privately issued | $5,743,000 | 463 |
| 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) | $895,000 | 2,220 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,254 |
| Total debt securities | $18,906,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,106,000 | 3,543 |
| U.S. Government securities | $16,655,000 | 3,826 |
| U.S. Treasury securities | $5,144,000 | 443 |
| U.S. Government agency obligations | $11,511,000 | 4,449 |
| Securities issued by states & political subdivisions | $6,388,000 | 3,015 |
| Other domestic debt securities | $6,063,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $6,063,000 | 515 |
| 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 | $1,148,000 | 5,638 |
| Mortgage-backed securities | $12,337,000 | 2,861 |
| 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 | $12,337,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,584 |
| Privately issued | $6,063,000 | 493 |
| 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) | $895,000 | 2,267 |
| Available-for-sale securities (fair market value) | $28,211,000 | 3,309 |
| Total debt securities | $29,106,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,175,000 | 3,965 |
| U.S. Government securities | $16,853,000 | 3,838 |
| U.S. Treasury securities | $5,087,000 | 437 |
| U.S. Government agency obligations | $11,766,000 | 4,508 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,230 |
| Other domestic debt securities | $2,146,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $2,146,000 | 811 |
| 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 | $1,125,000 | 5,691 |
| Mortgage-backed securities | $8,697,000 | 3,335 |
| 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 | $8,697,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,490 |
| Privately issued | $2,146,000 | 777 |
| 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) | $895,000 | 2,331 |
| Available-for-sale securities (fair market value) | $23,280,000 | 3,697 |
| Total debt securities | $24,175,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,159,000 | 3,985 |
| U.S. Government securities | $15,081,000 | 4,137 |
| U.S. Treasury securities | $4,961,000 | 461 |
| U.S. Government agency obligations | $10,120,000 | 4,879 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,355 |
| Other domestic debt securities | $4,154,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 661 |
| 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 | $280,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 5,781 |
| Mortgage-backed securities | $9,128,000 | 3,340 |
| 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 | $9,128,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,611 |
| Privately issued | $4,154,000 | 634 |
| 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) | $895,000 | 2,381 |
| Available-for-sale securities (fair market value) | $23,264,000 | 3,710 |
| Total debt securities | $23,879,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,804,000 | 5,049 |
| U.S. Government securities | $7,474,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,474,000 | 5,390 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,360 |
| Other domestic debt securities | $2,207,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 856 |
| 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 | $479,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 5,853 |
| Mortgage-backed securities | $6,539,000 | 3,837 |
| 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 | $6,539,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,676 |
| Privately issued | $2,207,000 | 818 |
| 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) | $895,000 | 2,426 |
| Available-for-sale securities (fair market value) | $13,909,000 | 4,740 |
| Total debt securities | $14,325,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,231,000 | 5,153 |
| U.S. Government securities | $6,872,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,872,000 | 5,585 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,328 |
| Other domestic debt securities | $2,329,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 912 |
| 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 | $270,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 5,862 |
| Mortgage-backed securities | $6,037,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,037,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,767 |
| Privately issued | $2,329,000 | 872 |
| 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) | $14,231,000 | 4,729 |
| Total debt securities | $13,961,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,500,000 | 5,271 |
| U.S. Government securities | $7,116,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,116,000 | 5,521 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,654 |
| Other domestic debt securities | $2,500,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 911 |
| 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 | $265,000 | 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 | $1,000,000 | 5,956 |
| Mortgage-backed securities | $6,488,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,488,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,681 |
| Privately issued | $2,500,000 | 874 |
| 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) | $13,500,000 | 4,811 |
| Total debt securities | $13,235,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,059,000 | 5,700 |
| U.S. Government securities | $9,852,000 | 5,102 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,852,000 | 5,018 |
| Securities issued by states & political subdivisions | $949,000 | 4,891 |
| 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 | $258,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,003 |
| Mortgage-backed securities | $6,784,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,784,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,784,000 | 1,304 |
| 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) | $11,059,000 | 5,199 |
| Total debt securities | $10,801,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,180,000 | 5,711 |
| U.S. Government securities | $10,003,000 | 5,147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,003,000 | 5,061 |
| Securities issued by states & political subdivisions | $926,000 | 4,875 |
| 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 | $251,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 6,016 |
| Mortgage-backed securities | $4,125,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,125,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,625 |
| 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) | $11,180,000 | 5,196 |
| Total debt securities | $10,929,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,012,000 | 7,827 |
| U.S. Government securities | $1,012,000 | 7,574 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,012,000 | 7,486 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $1,012,000 | 6,050 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $1,012,000 | 7,203 |
| Total debt securities | $1,012,000 | 7,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,021,000 | 7,874 |
| U.S. Government securities | $1,021,000 | 7,623 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,021,000 | 7,539 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $1,021,000 | 6,055 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,021,000 | 7,263 |
| Total debt securities | $1,021,000 | 7,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |