Home > Alden State Bank > Securities
Alden State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $66,517,000 | 2,143 |
| U.S. Government securities | $34,573,000 | 2,247 |
| U.S. Treasury securities | $18,461,000 | 774 |
| U.S. Government agency obligations | $16,112,000 | 2,744 |
| Securities issued by states & political subdivisions | $22,395,000 | 1,588 |
| Other domestic debt securities | $9,549,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $9,549,000 | 673 |
| 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 | $25,575,000 | 2,029 |
| Mortgage-backed securities | $16,112,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,880,000 | 1,786 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,008 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $37,252,000 | 578 |
| Available-for-sale securities (fair market value) | $29,265,000 | 2,851 |
| Total debt securities | $66,516,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $65,674,000 | 2,179 |
| U.S. Government securities | $34,311,000 | 2,246 |
| U.S. Treasury securities | $17,925,000 | 838 |
| U.S. Government agency obligations | $16,386,000 | 2,722 |
| Securities issued by states & political subdivisions | $23,153,000 | 1,569 |
| Other domestic debt securities | $8,210,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $8,210,000 | 744 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,762,000 | 2,090 |
| Mortgage-backed securities | $16,386,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,070,000 | 1,771 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 1,986 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $37,503,000 | 579 |
| Available-for-sale securities (fair market value) | $28,171,000 | 2,917 |
| Total debt securities | $65,674,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $64,596,000 | 2,210 |
| U.S. Government securities | $32,605,000 | 2,324 |
| U.S. Treasury securities | $17,023,000 | 888 |
| U.S. Government agency obligations | $15,582,000 | 2,809 |
| Securities issued by states & political subdivisions | $23,923,000 | 1,570 |
| Other domestic debt securities | $8,068,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $8,068,000 | 756 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,367,000 | 2,346 |
| Mortgage-backed securities | $15,582,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,154,000 | 1,826 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,929 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $41,305,000 | 564 |
| Available-for-sale securities (fair market value) | $23,291,000 | 3,148 |
| Total debt securities | $64,596,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $67,040,000 | 2,158 |
| U.S. Government securities | $34,543,000 | 2,249 |
| U.S. Treasury securities | $18,688,000 | 863 |
| U.S. Government agency obligations | $15,855,000 | 2,783 |
| Securities issued by states & political subdivisions | $24,965,000 | 1,517 |
| Other domestic debt securities | $7,532,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,532,000 | 789 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,881,000 | 2,335 |
| Mortgage-backed securities | $15,855,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,355,000 | 1,778 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,849 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $46,026,000 | 549 |
| Available-for-sale securities (fair market value) | $21,014,000 | 3,235 |
| Total debt securities | $67,040,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $68,510,000 | 2,186 |
| U.S. Government securities | $31,804,000 | 2,381 |
| U.S. Treasury securities | $18,386,000 | 923 |
| U.S. Government agency obligations | $13,418,000 | 2,993 |
| Securities issued by states & political subdivisions | $28,819,000 | 1,381 |
| Other domestic debt securities | $7,887,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,887,000 | 743 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,657,000 | 2,204 |
| Mortgage-backed securities | $13,418,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,858,000 | 1,986 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,809 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $51,223,000 | 539 |
| Available-for-sale securities (fair market value) | $17,287,000 | 3,428 |
| Total debt securities | $68,511,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $68,280,000 | 2,194 |
| U.S. Government securities | $31,278,000 | 2,429 |
| U.S. Treasury securities | $17,553,000 | 993 |
| U.S. Government agency obligations | $13,725,000 | 2,974 |
| Securities issued by states & political subdivisions | $29,147,000 | 1,396 |
| Other domestic debt securities | $7,855,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,855,000 | 749 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,536,000 | 2,179 |
| Mortgage-backed securities | $13,725,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,094,000 | 1,976 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,762 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $52,816,000 | 533 |
| Available-for-sale securities (fair market value) | $15,464,000 | 3,504 |
| Total debt securities | $68,280,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $70,129,000 | 2,125 |
| U.S. Government securities | $30,502,000 | 2,455 |
| U.S. Treasury securities | $16,410,000 | 1,080 |
| U.S. Government agency obligations | $14,092,000 | 2,935 |
| Securities issued by states & political subdivisions | $32,797,000 | 1,260 |
| Other domestic debt securities | $6,830,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,830,000 | 812 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,221,000 | 2,470 |
| Mortgage-backed securities | $14,092,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,322,000 | 1,920 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,711 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $56,854,000 | 518 |
| Available-for-sale securities (fair market value) | $13,275,000 | 3,603 |
| Total debt securities | $70,129,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,545,000 | 2,137 |
| U.S. Government securities | $31,134,000 | 2,478 |
| U.S. Treasury securities | $16,632,000 | 1,077 |
| U.S. Government agency obligations | $14,502,000 | 2,959 |
| Securities issued by states & political subdivisions | $34,202,000 | 1,272 |
| Other domestic debt securities | $7,209,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,209,000 | 794 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,285,000 | 2,497 |
| Mortgage-backed securities | $14,502,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,655,000 | 1,947 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,714 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $58,677,000 | 512 |
| Available-for-sale securities (fair market value) | $13,868,000 | 3,617 |
| Total debt securities | $72,545,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $90,999,000 | 1,925 |
| U.S. Government securities | $31,485,000 | 2,537 |
| U.S. Treasury securities | $16,601,000 | 1,158 |
| U.S. Government agency obligations | $14,884,000 | 2,949 |
| Securities issued by states & political subdivisions | $51,806,000 | 927 |
| Other domestic debt securities | $7,708,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,708,000 | 799 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,634,000 | 2,182 |
| Mortgage-backed securities | $14,884,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,940,000 | 1,983 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,736 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $77,556,000 | 458 |
| Available-for-sale securities (fair market value) | $13,443,000 | 3,703 |
| Total debt securities | $90,999,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $90,771,000 | 1,951 |
| U.S. Government securities | $30,978,000 | 2,568 |
| U.S. Treasury securities | $15,713,000 | 1,231 |
| U.S. Government agency obligations | $15,265,000 | 2,916 |
| Securities issued by states & political subdivisions | $52,087,000 | 946 |
| Other domestic debt securities | $7,706,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,706,000 | 807 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,316,000 | 1,778 |
| Mortgage-backed securities | $15,265,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,230,000 | 1,969 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,741 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $78,177,000 | 465 |
| Available-for-sale securities (fair market value) | $12,594,000 | 3,772 |
| Total debt securities | $90,771,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,201,000 | 1,921 |
| U.S. Government securities | $29,747,000 | 2,649 |
| U.S. Treasury securities | $13,872,000 | 1,345 |
| U.S. Government agency obligations | $15,875,000 | 2,888 |
| Securities issued by states & political subdivisions | $56,248,000 | 880 |
| Other domestic debt securities | $7,206,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,206,000 | 838 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,421,000 | 2,320 |
| Mortgage-backed securities | $15,875,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,573,000 | 1,969 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,706 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $81,466,000 | 448 |
| Available-for-sale securities (fair market value) | $11,735,000 | 3,827 |
| Total debt securities | $93,201,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $94,371,000 | 1,945 |
| U.S. Government securities | $27,611,000 | 2,790 |
| U.S. Treasury securities | $10,894,000 | 1,507 |
| U.S. Government agency obligations | $16,717,000 | 2,887 |
| Securities issued by states & political subdivisions | $60,515,000 | 865 |
| Other domestic debt securities | $6,245,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,245,000 | 917 |
| 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 | $31,595,000 | 1,606 |
| Mortgage-backed securities | $16,717,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,112,000 | 1,975 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,605,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,694 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $85,558,000 | 399 |
| Available-for-sale securities (fair market value) | $8,813,000 | 3,997 |
| Total debt securities | $94,371,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $95,600,000 | 1,900 |
| U.S. Government securities | $23,874,000 | 2,883 |
| U.S. Treasury securities | $5,936,000 | 1,700 |
| U.S. Government agency obligations | $17,938,000 | 2,806 |
| Securities issued by states & political subdivisions | $65,481,000 | 826 |
| Other domestic debt securities | $6,245,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,245,000 | 893 |
| 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 | $31,796,000 | 1,559 |
| Mortgage-backed securities | $17,938,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $13,863,000 | 1,993 |
| Issued or guaranteed by U.S. | $13,863,000 | 1,950 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,075,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,646 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $88,750,000 | 351 |
| Available-for-sale securities (fair market value) | $6,850,000 | 4,064 |
| Total debt securities | $95,602,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $92,151,000 | 1,890 |
| U.S. Government securities | $20,303,000 | 2,920 |
| U.S. Treasury securities | $999,000 | 1,974 |
| U.S. Government agency obligations | $19,304,000 | 2,692 |
| Securities issued by states & political subdivisions | $65,602,000 | 842 |
| Other domestic debt securities | $6,246,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,246,000 | 856 |
| 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 | $32,538,000 | 1,524 |
| Mortgage-backed securities | $19,304,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $14,651,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,651,000 | 1,904 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,653,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,572 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $87,274,000 | 281 |
| Available-for-sale securities (fair market value) | $4,877,000 | 4,171 |
| Total debt securities | $92,148,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $84,935,000 | 1,915 |
| U.S. Government securities | $20,107,000 | 2,870 |
| U.S. Treasury securities | $1,999,000 | 1,575 |
| U.S. Government agency obligations | $18,108,000 | 2,771 |
| Securities issued by states & political subdivisions | $58,088,000 | 921 |
| Other domestic debt securities | $6,740,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,740,000 | 771 |
| 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 | $34,170,000 | 1,439 |
| Mortgage-backed securities | $18,108,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,937,000 | 1,949 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,171,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,641 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $78,973,000 | 265 |
| Available-for-sale securities (fair market value) | $5,962,000 | 4,132 |
| Total debt securities | $84,936,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $84,902,000 | 1,848 |
| U.S. Government securities | $21,013,000 | 2,760 |
| U.S. Treasury securities | $2,997,000 | 1,303 |
| U.S. Government agency obligations | $18,016,000 | 2,742 |
| Securities issued by states & political subdivisions | $57,153,000 | 904 |
| Other domestic debt securities | $6,736,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,736,000 | 730 |
| 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 | $39,823,000 | 1,309 |
| Mortgage-backed securities | $18,016,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,905,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,905,000 | 1,912 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,111,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,605 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $78,847,000 | 250 |
| Available-for-sale securities (fair market value) | $6,055,000 | 4,127 |
| Total debt securities | $84,903,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $70,722,000 | 1,970 |
| U.S. Government securities | $22,728,000 | 2,510 |
| U.S. Treasury securities | $4,996,000 | 819 |
| U.S. Government agency obligations | $17,732,000 | 2,657 |
| Securities issued by states & political subdivisions | $42,263,000 | 1,123 |
| Other domestic debt securities | $5,731,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,731,000 | 734 |
| 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 | $30,984,000 | 1,488 |
| Mortgage-backed securities | $17,732,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 1,965 |
| Issued or guaranteed by U.S. | $12,866,000 | 1,911 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,866,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,475 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $64,581,000 | 267 |
| Available-for-sale securities (fair market value) | $6,141,000 | 4,090 |
| Total debt securities | $70,723,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,893,000 | 2,026 |
| U.S. Government securities | $24,219,000 | 2,313 |
| U.S. Treasury securities | $8,995,000 | 463 |
| U.S. Government agency obligations | $15,224,000 | 2,708 |
| Securities issued by states & political subdivisions | $32,937,000 | 1,348 |
| Other domestic debt securities | $4,737,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,737,000 | 776 |
| 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 | $31,575,000 | 1,464 |
| Mortgage-backed securities | $14,222,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,151 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,497,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,407 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $54,962,000 | 273 |
| Available-for-sale securities (fair market value) | $6,931,000 | 4,021 |
| Total debt securities | $61,894,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,773,000 | 2,116 |
| U.S. Government securities | $23,749,000 | 2,280 |
| U.S. Treasury securities | $7,993,000 | 465 |
| U.S. Government agency obligations | $15,756,000 | 2,627 |
| Securities issued by states & political subdivisions | $26,311,000 | 1,469 |
| Other domestic debt securities | $3,713,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,713,000 | 832 |
| 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 | $30,247,000 | 1,466 |
| Mortgage-backed securities | $14,752,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $8,499,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,499,000 | 2,150 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,253,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,364 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $47,626,000 | 281 |
| Available-for-sale securities (fair market value) | $6,147,000 | 4,047 |
| Total debt securities | $53,773,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,456,000 | 2,446 |
| U.S. Government securities | $23,138,000 | 2,325 |
| U.S. Treasury securities | $8,985,000 | 459 |
| U.S. Government agency obligations | $14,153,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,610,000 | 1,976 |
| Other domestic debt securities | $2,708,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,708,000 | 912 |
| 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 | $23,742,000 | 1,717 |
| Mortgage-backed securities | $13,146,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,273,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,318 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $39,906,000 | 315 |
| Available-for-sale securities (fair market value) | $1,550,000 | 4,462 |
| Total debt securities | $41,454,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,663,000 | 2,439 |
| U.S. Government securities | $27,187,000 | 2,123 |
| U.S. Treasury securities | $11,969,000 | 385 |
| U.S. Government agency obligations | $15,218,000 | 2,689 |
| Securities issued by states & political subdivisions | $10,528,000 | 2,254 |
| Other domestic debt securities | $1,948,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,948,000 | 960 |
| 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 | $22,496,000 | 1,713 |
| Mortgage-backed securities | $14,209,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,396 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,923,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,923,000 | 1,277 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $38,014,000 | 324 |
| Available-for-sale securities (fair market value) | $1,649,000 | 4,497 |
| Total debt securities | $39,663,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $41,424,000 | 2,399 |
| U.S. Government securities | $32,302,000 | 1,969 |
| U.S. Treasury securities | $14,947,000 | 356 |
| U.S. Government agency obligations | $17,355,000 | 2,600 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,527 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| 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 | $25,491,000 | 1,589 |
| Mortgage-backed securities | $15,594,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,316 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,970,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,189 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $39,726,000 | 336 |
| Available-for-sale securities (fair market value) | $1,698,000 | 4,563 |
| Total debt securities | $41,423,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $38,971,000 | 2,492 |
| U.S. Government securities | $27,638,000 | 2,165 |
| U.S. Treasury securities | $8,960,000 | 505 |
| U.S. Government agency obligations | $18,678,000 | 2,552 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,370 |
| Other domestic debt securities | $2,000,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 910 |
| 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 | $21,109,000 | 1,779 |
| Mortgage-backed securities | $16,914,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,299 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,234 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,962,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,962,000 | 1,140 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $37,219,000 | 381 |
| Available-for-sale securities (fair market value) | $1,752,000 | 4,638 |
| Total debt securities | $38,970,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,470,000 | 2,371 |
| U.S. Government securities | $25,410,000 | 2,320 |
| U.S. Treasury securities | $5,996,000 | 600 |
| U.S. Government agency obligations | $19,414,000 | 2,534 |
| Securities issued by states & political subdivisions | $15,060,000 | 1,899 |
| Other domestic debt securities | $3,000,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,000,000 | 788 |
| 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 | $22,378,000 | 1,767 |
| Mortgage-backed securities | $17,648,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,258 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,212 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,375,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,375,000 | 1,118 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $41,672,000 | 368 |
| Available-for-sale securities (fair market value) | $1,798,000 | 4,673 |
| Total debt securities | $43,468,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,233,000 | 2,158 |
| U.S. Government securities | $22,059,000 | 2,550 |
| U.S. Treasury securities | $1,997,000 | 982 |
| U.S. Government agency obligations | $20,062,000 | 2,524 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,339 |
| Other domestic debt securities | $3,000,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 784 |
| 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 | $26,627,000 | 1,612 |
| Mortgage-backed securities | $18,294,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,239 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,189 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,748,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,748,000 | 1,085 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $48,395,000 | 346 |
| Available-for-sale securities (fair market value) | $1,838,000 | 4,713 |
| Total debt securities | $50,234,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,666,000 | 2,072 |
| U.S. Government securities | $23,055,000 | 2,503 |
| U.S. Treasury securities | $1,996,000 | 984 |
| U.S. Government agency obligations | $21,059,000 | 2,476 |
| Securities issued by states & political subdivisions | $27,611,000 | 1,267 |
| Other domestic debt securities | $3,000,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 777 |
| 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 | $27,602,000 | 1,575 |
| Mortgage-backed securities | $19,288,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,150 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,161,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,161,000 | 1,060 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $51,806,000 | 355 |
| Available-for-sale securities (fair market value) | $1,860,000 | 4,760 |
| Total debt securities | $53,665,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,595,000 | 1,855 |
| U.S. Government securities | $23,699,000 | 2,475 |
| U.S. Treasury securities | $1,998,000 | 957 |
| U.S. Government agency obligations | $21,701,000 | 2,464 |
| Securities issued by states & political subdivisions | $34,896,000 | 1,017 |
| Other domestic debt securities | $4,000,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,000,000 | 668 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,233,000 | 1,583 |
| Mortgage-backed securities | $19,928,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,514,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,514,000 | 1,014 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $60,715,000 | 326 |
| Available-for-sale securities (fair market value) | $1,880,000 | 4,820 |
| Total debt securities | $62,596,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $63,664,000 | 1,863 |
| U.S. Government securities | $21,211,000 | 2,630 |
| U.S. Treasury securities | $999,000 | 1,127 |
| U.S. Government agency obligations | $20,212,000 | 2,570 |
| Securities issued by states & political subdivisions | $38,453,000 | 963 |
| Other domestic debt securities | $4,000,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,000,000 | 674 |
| 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 | $26,227,000 | 1,656 |
| Mortgage-backed securities | $19,462,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,185 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,752,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 1,006 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $61,736,000 | 325 |
| Available-for-sale securities (fair market value) | $1,928,000 | 4,876 |
| Total debt securities | $63,664,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,253,000 | 1,780 |
| U.S. Government securities | $20,704,000 | 2,744 |
| U.S. Treasury securities | $999,000 | 1,089 |
| U.S. Government agency obligations | $19,705,000 | 2,673 |
| Securities issued by states & political subdivisions | $43,549,000 | 871 |
| Other domestic debt securities | $4,000,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,000,000 | 700 |
| 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 | $29,395,000 | 1,559 |
| Mortgage-backed securities | $18,955,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,137,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 991 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $66,285,000 | 314 |
| Available-for-sale securities (fair market value) | $1,968,000 | 4,931 |
| Total debt securities | $68,253,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $67,942,000 | 1,825 |
| U.S. Government securities | $20,591,000 | 2,761 |
| U.S. Treasury securities | $998,000 | 1,046 |
| U.S. Government agency obligations | $19,593,000 | 2,700 |
| Securities issued by states & political subdivisions | $43,351,000 | 920 |
| Other domestic debt securities | $4,000,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,000,000 | 698 |
| 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 | $29,374,000 | 1,583 |
| Mortgage-backed securities | $18,843,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,617 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,834,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,834,000 | 960 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $65,953,000 | 316 |
| Available-for-sale securities (fair market value) | $1,989,000 | 4,989 |
| Total debt securities | $67,942,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,450,000 | 1,890 |
| U.S. Government securities | $18,727,000 | 2,909 |
| U.S. Treasury securities | $997,000 | 1,073 |
| U.S. Government agency obligations | $17,730,000 | 2,873 |
| Securities issued by states & political subdivisions | $42,723,000 | 952 |
| Other domestic debt securities | $4,000,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,000,000 | 721 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,025,000 | 1,730 |
| Mortgage-backed securities | $16,980,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,206 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,202 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,732,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,732,000 | 913 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $65,450,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $65,450,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,723,000 | 1,904 |
| U.S. Government securities | $16,596,000 | 3,157 |
| U.S. Treasury securities | $997,000 | 1,094 |
| U.S. Government agency obligations | $15,599,000 | 3,107 |
| Securities issued by states & political subdivisions | $46,127,000 | 885 |
| Other domestic debt securities | $4,000,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,000,000 | 732 |
| 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 | $28,778,000 | 1,648 |
| Mortgage-backed securities | $14,849,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 3,449 |
| Issued or guaranteed by U.S. | $2,416,000 | 3,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,433,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 966 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $66,723,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $66,723,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,271,000 | 2,148 |
| U.S. Government securities | $13,126,000 | 3,503 |
| U.S. Treasury securities | $996,000 | 1,126 |
| U.S. Government agency obligations | $12,130,000 | 3,470 |
| Securities issued by states & political subdivisions | $42,146,000 | 989 |
| Other domestic debt securities | $2,999,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,999,000 | 869 |
| 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 | $24,991,000 | 1,810 |
| Mortgage-backed securities | $11,380,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,425 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,421 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,649,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,649,000 | 1,180 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $58,271,000 | 369 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $58,271,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $58,612,000 | 2,125 |
| U.S. Government securities | $13,782,000 | 3,419 |
| U.S. Treasury securities | $996,000 | 1,099 |
| U.S. Government agency obligations | $12,786,000 | 3,392 |
| Securities issued by states & political subdivisions | $41,831,000 | 991 |
| Other domestic debt securities | $2,999,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,999,000 | 851 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,107,000 | 1,698 |
| Mortgage-backed securities | $12,036,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,401 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,153,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,153,000 | 1,133 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $58,612,000 | 364 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $58,612,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $54,312,000 | 2,216 |
| U.S. Government securities | $11,845,000 | 3,628 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $10,845,000 | 3,621 |
| Securities issued by states & political subdivisions | $39,468,000 | 1,031 |
| Other domestic debt securities | $2,999,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,999,000 | 861 |
| 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 | $25,622,000 | 1,793 |
| Mortgage-backed securities | $10,095,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,889,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,310 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $54,312,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $54,312,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $50,180,000 | 2,405 |
| U.S. Government securities | $13,543,000 | 3,545 |
| U.S. Treasury securities | $999,000 | 1,039 |
| U.S. Government agency obligations | $12,544,000 | 3,521 |
| Securities issued by states & political subdivisions | $33,638,000 | 1,194 |
| Other domestic debt securities | $2,999,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,999,000 | 867 |
| 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 | $24,758,000 | 1,854 |
| Mortgage-backed securities | $10,794,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,283,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,306 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $50,180,000 | 418 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $50,180,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $47,911,000 | 2,530 |
| U.S. Government securities | $12,119,000 | 3,793 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $11,120,000 | 3,785 |
| Securities issued by states & political subdivisions | $33,793,000 | 1,163 |
| Other domestic debt securities | $1,999,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,999,000 | 1,034 |
| 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 | $24,599,000 | 1,882 |
| Mortgage-backed securities | $9,972,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,635 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,540,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,540,000 | 1,302 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $47,911,000 | 437 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $47,911,000 | 2,511 |
| 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 | $47,334,000 | 2,559 |
| U.S. Government securities | $10,498,000 | 4,041 |
| U.S. Treasury securities | $1,998,000 | 852 |
| U.S. Government agency obligations | $8,500,000 | 4,180 |
| Securities issued by states & political subdivisions | $34,837,000 | 1,140 |
| Other domestic debt securities | $1,999,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,999,000 | 1,015 |
| 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 | $26,262,000 | 1,803 |
| Mortgage-backed securities | $8,352,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,583 |
| Issued or guaranteed by U.S. | $2,730,000 | 3,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,622,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,509 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $47,334,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $47,334,000 | 2,536 |
| 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 | $53,175,000 | 2,390 |
| U.S. Government securities | $11,369,000 | 4,001 |
| U.S. Treasury securities | $1,999,000 | 829 |
| U.S. Government agency obligations | $9,370,000 | 4,160 |
| Securities issued by states & political subdivisions | $39,807,000 | 1,010 |
| Other domestic debt securities | $1,999,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,999,000 | 1,030 |
| 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 | $21,178,000 | 2,104 |
| Mortgage-backed securities | $9,222,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,469 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,951,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,951,000 | 1,473 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $53,175,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $53,175,000 | 2,367 |
| 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 | $59,673,000 | 2,220 |
| U.S. Government securities | $12,632,000 | 3,974 |
| U.S. Treasury securities | $1,999,000 | 840 |
| U.S. Government agency obligations | $10,633,000 | 4,099 |
| Securities issued by states & political subdivisions | $46,042,000 | 840 |
| Other domestic debt securities | $999,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $999,000 | 1,330 |
| 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 | $28,626,000 | 1,717 |
| Mortgage-backed securities | $10,485,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,482,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,472 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $59,673,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $59,673,000 | 2,201 |
| 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 | $60,916,000 | 2,214 |
| U.S. Government securities | $13,187,000 | 3,982 |
| U.S. Treasury securities | $1,999,000 | 834 |
| U.S. Government agency obligations | $11,188,000 | 4,096 |
| Securities issued by states & political subdivisions | $45,730,000 | 838 |
| Other domestic debt securities | $1,999,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,999,000 | 1,051 |
| 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 | $24,482,000 | 1,971 |
| Mortgage-backed securities | $11,040,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,271 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,265,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,522 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $60,916,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $60,916,000 | 2,189 |
| 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 | $61,587,000 | 2,239 |
| U.S. Government securities | $15,739,000 | 3,750 |
| U.S. Treasury securities | $1,999,000 | 827 |
| U.S. Government agency obligations | $13,740,000 | 3,851 |
| Securities issued by states & political subdivisions | $43,849,000 | 886 |
| Other domestic debt securities | $1,999,000 | 1,354 |
| 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 | $1,999,000 | 1,054 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,353,000 | 2,027 |
| Mortgage-backed securities | $12,593,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,266,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,459 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $61,587,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $61,587,000 | 2,217 |
| 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 | $59,374,000 | 2,326 |
| U.S. Government securities | $15,912,000 | 3,841 |
| U.S. Treasury securities | $3,998,000 | 623 |
| U.S. Government agency obligations | $11,914,000 | 4,192 |
| Securities issued by states & political subdivisions | $41,463,000 | 932 |
| Other domestic debt securities | $1,999,000 | 1,406 |
| 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 | $1,999,000 | 1,077 |
| 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 | $25,664,000 | 1,896 |
| Mortgage-backed securities | $9,770,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,597 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,745,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,651 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $59,374,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $59,374,000 | 2,305 |
| 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 | $61,340,000 | 2,271 |
| U.S. Government securities | $18,370,000 | 3,619 |
| U.S. Treasury securities | $5,998,000 | 466 |
| U.S. Government agency obligations | $12,372,000 | 4,213 |
| Securities issued by states & political subdivisions | $40,958,000 | 946 |
| Other domestic debt securities | $2,012,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $14,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,998,000 | 1,116 |
| 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 | $21,052,000 | 2,180 |
| Mortgage-backed securities | $10,242,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,445 |
| Privately issued | $14,000 | 69 |
| Collaterized mortgage obligations | $5,235,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,730 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $61,340,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $61,340,000 | 2,255 |
| 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 | $64,155,000 | 2,211 |
| U.S. Government securities | $19,630,000 | 3,523 |
| U.S. Treasury securities | $7,998,000 | 377 |
| U.S. Government agency obligations | $11,632,000 | 4,335 |
| Securities issued by states & political subdivisions | $42,504,000 | 911 |
| Other domestic debt securities | $2,021,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $23,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,998,000 | 1,137 |
| 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 | $22,613,000 | 2,088 |
| Mortgage-backed securities | $9,511,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,305 |
| Privately issued | $23,000 | 67 |
| Collaterized mortgage obligations | $3,681,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 2,008 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $64,155,000 | 355 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $64,155,000 | 2,193 |
| 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 | $66,277,000 | 2,147 |
| U.S. Government securities | $20,794,000 | 3,418 |
| U.S. Treasury securities | $7,999,000 | 354 |
| U.S. Government agency obligations | $12,795,000 | 4,186 |
| Securities issued by states & political subdivisions | $44,446,000 | 851 |
| Other domestic debt securities | $1,037,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $37,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,000,000 | 1,471 |
| 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 | $22,743,000 | 2,072 |
| Mortgage-backed securities | $10,689,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,173 |
| Privately issued | $37,000 | 67 |
| Collaterized mortgage obligations | $4,136,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,923 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $66,277,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $66,277,000 | 2,122 |
| 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 | $61,498,000 | 2,269 |
| U.S. Government securities | $19,898,000 | 3,517 |
| U.S. Treasury securities | $6,999,000 | 377 |
| U.S. Government agency obligations | $12,899,000 | 4,197 |
| Securities issued by states & political subdivisions | $40,540,000 | 943 |
| Other domestic debt securities | $1,060,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $60,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,509 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,260,000 | 2,206 |
| Mortgage-backed securities | $11,812,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,712,000 | 3,147 |
| Privately issued | $60,000 | 65 |
| Collaterized mortgage obligations | $5,040,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,798 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $61,498,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $61,498,000 | 2,252 |
| 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 | $65,529,000 | 2,180 |
| U.S. Government securities | $23,142,000 | 3,232 |
| U.S. Treasury securities | $6,998,000 | 374 |
| U.S. Government agency obligations | $16,144,000 | 3,815 |
| Securities issued by states & political subdivisions | $41,295,000 | 918 |
| Other domestic debt securities | $1,092,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $92,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 2,445 |
| Mortgage-backed securities | $15,236,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,853 |
| Privately issued | $92,000 | 66 |
| Collaterized mortgage obligations | $6,786,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,593 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $65,529,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $65,529,000 | 2,154 |
| 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 | $66,782,000 | 2,150 |
| U.S. Government securities | $22,418,000 | 3,317 |
| U.S. Treasury securities | $5,998,000 | 424 |
| U.S. Government agency obligations | $16,420,000 | 3,809 |
| Securities issued by states & political subdivisions | $41,237,000 | 900 |
| Other domestic debt securities | $3,127,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $126,000 | 869 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,001,000 | 975 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 2,314 |
| Mortgage-backed securities | $16,546,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $16,546,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,420,000 | 2,054 |
| Privately issued | $126,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $66,782,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $66,782,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $68,436,000 | 2,077 |
| U.S. Government securities | $26,482,000 | 2,955 |
| U.S. Treasury securities | $10,996,000 | 272 |
| U.S. Government agency obligations | $15,486,000 | 3,863 |
| Securities issued by states & political subdivisions | $38,788,000 | 939 |
| Other domestic debt securities | $3,166,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $163,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,003,000 | 954 |
| 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 | $19,528,000 | 2,238 |
| Mortgage-backed securities | $15,649,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,486,000 | 2,106 |
| Privately issued | $163,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $68,436,000 | 270 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $68,436,000 | 2,052 |
| 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 | $64,830,000 | 2,184 |
| U.S. Government securities | $23,262,000 | 3,276 |
| U.S. Treasury securities | $6,998,000 | 344 |
| U.S. Government agency obligations | $16,264,000 | 3,891 |
| Securities issued by states & political subdivisions | $38,366,000 | 917 |
| Other domestic debt securities | $3,202,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $197,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,005,000 | 994 |
| 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 | $16,182,000 | 2,543 |
| Mortgage-backed securities | $16,461,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 2,125 |
| Issued or guaranteed by U.S. | $16,264,000 | 2,136 |
| Privately issued | $197,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $64,830,000 | 284 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $64,830,000 | 2,161 |
| 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 | $59,130,000 | 2,340 |
| U.S. Government securities | $28,538,000 | 2,942 |
| U.S. Treasury securities | $9,996,000 | 274 |
| U.S. Government agency obligations | $18,542,000 | 3,715 |
| Securities issued by states & political subdivisions | $28,349,000 | 1,240 |
| Other domestic debt securities | $2,243,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $236,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,007,000 | 1,208 |
| 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 | $18,256,000 | 2,418 |
| Mortgage-backed securities | $18,778,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $18,778,000 | 1,987 |
| Issued or guaranteed by U.S. | $18,542,000 | 1,998 |
| Privately issued | $236,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $59,130,000 | 301 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $59,130,000 | 2,322 |
| 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 | $68,677,000 | 2,072 |
| U.S. Government securities | $36,901,000 | 2,490 |
| U.S. Treasury securities | $17,996,000 | 177 |
| U.S. Government agency obligations | $18,905,000 | 3,748 |
| Securities issued by states & political subdivisions | $29,489,000 | 1,132 |
| Other domestic debt securities | $2,287,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $277,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,010,000 | 1,175 |
| 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 | $19,040,000 | 2,353 |
| Mortgage-backed securities | $19,182,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $19,182,000 | 1,941 |
| Issued or guaranteed by U.S. | $18,905,000 | 1,963 |
| Privately issued | $277,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $68,677,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $68,677,000 | 2,058 |
| 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 | $62,660,000 | 2,178 |
| U.S. Government securities | $30,844,000 | 2,753 |
| U.S. Treasury securities | $15,996,000 | 189 |
| U.S. Government agency obligations | $14,848,000 | 4,140 |
| Securities issued by states & political subdivisions | $29,489,000 | 1,090 |
| Other domestic debt securities | $2,327,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,012,000 | 1,110 |
| 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 | $16,000,000 | 2,487 |
| Mortgage-backed securities | $15,163,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,848,000 | 2,184 |
| Privately issued | $315,000 | 89 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $62,660,000 | 292 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $62,660,000 | 2,163 |
| 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 | $58,262,000 | 2,230 |
| U.S. Government securities | $27,535,000 | 2,909 |
| U.S. Treasury securities | $15,995,000 | 206 |
| U.S. Government agency obligations | $11,540,000 | 4,565 |
| Securities issued by states & political subdivisions | $28,356,000 | 1,091 |
| Other domestic debt securities | $2,371,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,014,000 | 1,085 |
| 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 | $16,000,000 | 2,463 |
| Mortgage-backed securities | $11,897,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,540,000 | 2,461 |
| Privately issued | $357,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $58,262,000 | 302 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $58,262,000 | 2,211 |
| 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 | $58,295,000 | 2,248 |
| U.S. Government securities | $27,032,000 | 3,021 |
| U.S. Treasury securities | $15,993,000 | 227 |
| U.S. Government agency obligations | $11,039,000 | 4,756 |
| Securities issued by states & political subdivisions | $28,857,000 | 1,010 |
| Other domestic debt securities | $2,406,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,016,000 | 1,021 |
| 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 | $16,000,000 | 2,500 |
| Mortgage-backed securities | $11,429,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,482 |
| Privately issued | $390,000 | 96 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $58,295,000 | 300 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $58,295,000 | 2,227 |
| 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 | $53,541,000 | 2,402 |
| U.S. Government securities | $24,897,000 | 3,175 |
| U.S. Treasury securities | $16,992,000 | 242 |
| U.S. Government agency obligations | $7,905,000 | 5,306 |
| Securities issued by states & political subdivisions | $26,189,000 | 1,101 |
| Other domestic debt securities | $2,455,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,042 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,018,000 | 1,034 |
| 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 | $17,000,000 | 2,395 |
| Mortgage-backed securities | $7,342,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,971 |
| Issued or guaranteed by U.S. | $6,905,000 | 3,046 |
| Privately issued | $437,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $53,541,000 | 318 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $53,541,000 | 2,381 |
| 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 | $55,969,000 | 2,211 |
| U.S. Government securities | $29,551,000 | 2,680 |
| U.S. Treasury securities | $20,990,000 | 202 |
| U.S. Government agency obligations | $8,561,000 | 5,027 |
| Securities issued by states & political subdivisions | $23,895,000 | 1,182 |
| Other domestic debt securities | $2,523,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,020,000 | 1,036 |
| 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 | $21,000,000 | 2,066 |
| Mortgage-backed securities | $8,065,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,815 |
| Privately issued | $503,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $55,969,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $55,969,000 | 2,183 |
| 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 | $51,092,000 | 2,334 |
| U.S. Government securities | $25,291,000 | 2,954 |
| U.S. Treasury securities | $16,992,000 | 214 |
| U.S. Government agency obligations | $8,299,000 | 5,030 |
| Securities issued by states & political subdivisions | $23,199,000 | 1,178 |
| Other domestic debt securities | $2,602,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,022,000 | 1,044 |
| 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 | $17,000,000 | 2,378 |
| Mortgage-backed securities | $7,881,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,820 |
| Privately issued | $580,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $51,092,000 | 327 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $51,092,000 | 2,306 |
| 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 | $44,279,000 | 2,638 |
| U.S. Government securities | $20,595,000 | 3,429 |
| U.S. Treasury securities | $12,994,000 | 248 |
| U.S. Government agency obligations | $7,601,000 | 5,315 |
| Securities issued by states & political subdivisions | $21,020,000 | 1,231 |
| Other domestic debt securities | $2,664,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $640,000 | 1,145 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,024,000 | 989 |
| 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 | $13,000,000 | 2,802 |
| Mortgage-backed securities | $7,243,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,985 |
| Privately issued | $640,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $44,279,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $44,279,000 | 2,608 |
| 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 | $49,439,000 | 2,421 |
| U.S. Government securities | $24,116,000 | 3,151 |
| U.S. Treasury securities | $15,996,000 | 219 |
| U.S. Government agency obligations | $8,120,000 | 5,280 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,100 |
| Other domestic debt securities | $2,714,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,026,000 | 1,016 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,794 |
| Mortgage-backed securities | $7,811,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,973 |
| Privately issued | $688,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $49,439,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $49,439,000 | 2,395 |
| 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 | $54,818,000 | 2,201 |
| U.S. Government securities | $28,424,000 | 2,783 |
| U.S. Treasury securities | $19,993,000 | 165 |
| U.S. Government agency obligations | $8,431,000 | 5,189 |
| Securities issued by states & political subdivisions | $23,628,000 | 1,041 |
| Other domestic debt securities | $2,766,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $738,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,028,000 | 1,038 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,384 |
| Mortgage-backed securities | $8,172,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,977 |
| Privately issued | $738,000 | 95 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $54,818,000 | 319 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $54,818,000 | 2,176 |
| 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 | $54,766,000 | 2,202 |
| U.S. Government securities | $28,726,000 | 2,764 |
| U.S. Treasury securities | $20,992,000 | 153 |
| U.S. Government agency obligations | $7,734,000 | 5,371 |
| Securities issued by states & political subdivisions | $23,241,000 | 1,055 |
| Other domestic debt securities | $2,799,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $769,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,030,000 | 1,102 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,471 |
| Mortgage-backed securities | $7,507,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,738,000 | 3,205 |
| Privately issued | $769,000 | 110 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $54,766,000 | 335 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $54,766,000 | 2,175 |
| 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 | $56,504,000 | 2,114 |
| U.S. Government securities | $30,124,000 | 2,615 |
| U.S. Treasury securities | $21,985,000 | 144 |
| U.S. Government agency obligations | $8,139,000 | 5,267 |
| Securities issued by states & political subdivisions | $23,510,000 | 1,001 |
| Other domestic debt securities | $2,870,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $838,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,032,000 | 1,118 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,491 |
| Mortgage-backed securities | $7,981,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,173 |
| Privately issued | $838,000 | 111 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $56,504,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $56,504,000 | 2,089 |
| 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 | $57,884,000 | 2,058 |
| U.S. Government securities | $32,442,000 | 2,486 |
| U.S. Treasury securities | $26,983,000 | 110 |
| U.S. Government agency obligations | $5,459,000 | 6,089 |
| Securities issued by states & political subdivisions | $22,498,000 | 995 |
| Other domestic debt securities | $2,944,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $910,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,034,000 | 1,128 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,268 |
| Mortgage-backed securities | $5,374,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,904 |
| Privately issued | $910,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,884,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $57,884,000 | 2,038 |
| 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 | $59,038,000 | 1,996 |
| U.S. Government securities | $34,532,000 | 2,367 |
| U.S. Treasury securities | $28,957,000 | 88 |
| U.S. Government agency obligations | $5,575,000 | 6,150 |
| Securities issued by states & political subdivisions | $22,470,000 | 969 |
| Other domestic debt securities | $2,036,000 | 1,815 |
| 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 | $2,036,000 | 1,103 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 2,290 |
| Mortgage-backed securities | $4,581,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,837 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,038,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $59,038,000 | 1,971 |
| 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 | $60,274,000 | 1,931 |
| U.S. Government securities | $36,576,000 | 2,198 |
| U.S. Treasury securities | $32,937,000 | 74 |
| U.S. Government agency obligations | $3,639,000 | 6,708 |
| Securities issued by states & political subdivisions | $21,661,000 | 984 |
| Other domestic debt securities | $2,037,000 | 1,770 |
| 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 | $2,037,000 | 1,084 |
| 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 | $21,000,000 | 2,189 |
| Mortgage-backed securities | $2,645,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,406 |
| 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) | $60,274,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $60,274,000 | 1,908 |
| 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 | $59,771,000 | 1,979 |
| U.S. Government securities | $35,641,000 | 2,267 |
| U.S. Treasury securities | $31,924,000 | 73 |
| U.S. Government agency obligations | $3,717,000 | 6,724 |
| Securities issued by states & political subdivisions | $22,091,000 | 984 |
| Other domestic debt securities | $2,039,000 | 1,818 |
| 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 | $2,039,000 | 1,170 |
| 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 | $19,000,000 | 2,312 |
| Mortgage-backed securities | $3,717,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,717,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,717,000 | 4,030 |
| 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) | $59,771,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $59,771,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,138,000 | 2,116 |
| U.S. Government securities | $34,696,000 | 2,308 |
| U.S. Treasury securities | $32,925,000 | 72 |
| U.S. Government agency obligations | $1,771,000 | 7,354 |
| Securities issued by states & political subdivisions | $20,442,000 | 1,066 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000,000 | 2,074 |
| Mortgage-backed securities | $770,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,281 |
| Issued or guaranteed by U.S. | $770,000 | 5,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,138,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $55,138,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,451,000 | 1,931 |
| U.S. Government securities | $41,667,000 | 1,983 |
| U.S. Treasury securities | $32,853,000 | 82 |
| U.S. Government agency obligations | $8,814,000 | 5,411 |
| Securities issued by states & political subdivisions | $18,784,000 | 1,152 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 2,133 |
| Mortgage-backed securities | $2,812,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,812,000 | 3,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,451,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $60,449,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,172,000 | 2,129 |
| U.S. Government securities | $43,763,000 | 1,916 |
| U.S. Treasury securities | $34,860,000 | 81 |
| U.S. Government agency obligations | $8,903,000 | 5,494 |
| Securities issued by states & political subdivisions | $10,409,000 | 1,952 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,900,000 | 2,686 |
| Mortgage-backed securities | $2,901,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,789 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,172,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $54,172,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,786,000 | 2,135 |
| U.S. Government securities | $45,581,000 | 1,856 |
| U.S. Treasury securities | $34,822,000 | 90 |
| U.S. Government agency obligations | $10,759,000 | 5,130 |
| Securities issued by states & political subdivisions | $8,205,000 | 2,332 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,900,000 | 2,282 |
| Mortgage-backed securities | $3,757,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,786,000 | 350 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $53,786,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,857,000 | 2,195 |
| U.S. Government securities | $44,793,000 | 1,916 |
| U.S. Treasury securities | $33,885,000 | 98 |
| U.S. Government agency obligations | $10,908,000 | 5,105 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,368 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 2,365 |
| Mortgage-backed securities | $3,906,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,857,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $52,857,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,993,000 | 2,213 |
| U.S. Government securities | $45,867,000 | 1,895 |
| U.S. Treasury securities | $34,825,000 | 105 |
| U.S. Government agency obligations | $11,042,000 | 5,126 |
| Securities issued by states & political subdivisions | $7,126,000 | 2,562 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 2,240 |
| Mortgage-backed securities | $4,040,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,300 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,286 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,993,000 | 384 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $52,993,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $55,257,000 | 2,148 |
| U.S. Government securities | $47,102,000 | 1,867 |
| U.S. Treasury securities | $33,896,000 | 113 |
| U.S. Government agency obligations | $13,206,000 | 4,733 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,343 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,240,000 | 2,651 |
| Mortgage-backed securities | $4,204,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,257,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $55,257,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,487,000 | 2,152 |
| U.S. Government securities | $47,255,000 | 1,863 |
| U.S. Treasury securities | $33,849,000 | 118 |
| U.S. Government agency obligations | $13,406,000 | 4,675 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,509 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,240,000 | 2,532 |
| Mortgage-backed securities | $4,404,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,487,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $54,487,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,414,000 | 2,025 |
| U.S. Government securities | $51,522,000 | 1,762 |
| U.S. Treasury securities | $37,903,000 | 116 |
| U.S. Government agency obligations | $13,619,000 | 4,694 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,368 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,960,000 | 2,155 |
| Mortgage-backed securities | $4,617,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,414,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $59,414,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,971,000 | 1,949 |
| U.S. Government securities | $53,615,000 | 1,700 |
| U.S. Treasury securities | $37,788,000 | 121 |
| U.S. Government agency obligations | $15,827,000 | 4,274 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,258 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 2,151 |
| Mortgage-backed securities | $4,824,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,149 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,971,000 | 368 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $61,971,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $59,303,000 | 2,023 |
| U.S. Government securities | $51,011,000 | 1,749 |
| U.S. Treasury securities | $34,875,000 | 128 |
| U.S. Government agency obligations | $16,136,000 | 4,183 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,243 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,420,000 | 2,677 |
| Mortgage-backed securities | $5,132,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,303,000 | 398 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $59,303,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,524,000 | 1,927 |
| U.S. Government securities | $54,418,000 | 1,663 |
| U.S. Treasury securities | $37,825,000 | 127 |
| U.S. Government agency obligations | $16,593,000 | 4,173 |
| Securities issued by states & political subdivisions | $8,106,000 | 2,246 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,890,000 | 2,286 |
| Mortgage-backed securities | $4,870,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,224 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,524,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $62,524,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,363,000 | 2,100 |
| U.S. Government securities | $49,914,000 | 1,838 |
| U.S. Treasury securities | $32,877,000 | 147 |
| U.S. Government agency obligations | $17,037,000 | 4,155 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,182 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,192 |
| Mortgage-backed securities | $6,031,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,023 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,363,000 | 401 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $58,363,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,850,000 | 2,081 |
| U.S. Government securities | $51,330,000 | 1,796 |
| U.S. Treasury securities | $32,883,000 | 150 |
| U.S. Government agency obligations | $18,447,000 | 3,947 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,197 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,700,000 | 2,095 |
| Mortgage-backed securities | $7,420,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,850,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $59,850,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,682,000 | 2,201 |
| U.S. Government securities | $46,858,000 | 1,927 |
| U.S. Treasury securities | $27,900,000 | 176 |
| U.S. Government agency obligations | $18,958,000 | 3,833 |
| Securities issued by states & political subdivisions | $8,824,000 | 2,143 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,817,000 | 2,682 |
| Mortgage-backed securities | $7,961,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,682,000 | 415 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $55,682,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,820,000 | 2,116 |
| U.S. Government securities | $49,649,000 | 1,863 |
| U.S. Treasury securities | $29,935,000 | 171 |
| U.S. Government agency obligations | $19,714,000 | 3,785 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,071 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,994,000 | 2,393 |
| Mortgage-backed securities | $7,715,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,820,000 | 402 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $58,819,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,083,000 | 2,284 |
| U.S. Government securities | $45,549,000 | 2,020 |
| U.S. Treasury securities | $28,937,000 | 173 |
| U.S. Government agency obligations | $16,612,000 | 4,211 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,220 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,174,000 | 2,359 |
| Mortgage-backed securities | $5,888,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,083,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $54,083,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,776,000 | 2,173 |
| U.S. Government securities | $49,034,000 | 1,929 |
| U.S. Treasury securities | $32,937,000 | 163 |
| U.S. Government agency obligations | $16,097,000 | 4,346 |
| Securities issued by states & political subdivisions | $9,742,000 | 1,983 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,339,000 | 2,072 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,776,000 | 377 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $58,776,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $63,378,000 | 1,998 |
| U.S. Government securities | $52,239,000 | 1,788 |
| U.S. Treasury securities | $34,929,000 | 156 |
| U.S. Government agency obligations | $17,310,000 | 4,017 |
| Securities issued by states & political subdivisions | $11,139,000 | 1,789 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,496 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,378,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $63,378,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,600,000 | 1,951 |
| U.S. Government securities | $50,769,000 | 1,776 |
| U.S. Treasury securities | $34,928,000 | 159 |
| U.S. Government agency obligations | $15,841,000 | 4,162 |
| Securities issued by states & political subdivisions | $12,831,000 | 1,508 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,900,000 | 1,865 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,600,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $63,600,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $68,583,000 | 1,784 |
| U.S. Government securities | $55,065,000 | 1,611 |
| U.S. Treasury securities | $38,110,000 | 153 |
| U.S. Government agency obligations | $16,955,000 | 3,995 |
| Securities issued by states & political subdivisions | $13,518,000 | 1,371 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,575,000 | 1,535 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,583,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $68,583,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,700,000 | 1,892 |
| U.S. Government securities | $51,174,000 | 1,700 |
| U.S. Treasury securities | $35,097,000 | 166 |
| U.S. Government agency obligations | $16,077,000 | 4,104 |
| Securities issued by states & political subdivisions | $12,526,000 | 1,453 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 1,861 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,700,000 | 327 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $63,700,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,575,000 | 1,732 |
| U.S. Government securities | $47,475,000 | 1,699 |
| U.S. Treasury securities | $42,425,000 | 158 |
| U.S. Government agency obligations | $5,050,000 | 6,975 |
| Securities issued by states & political subdivisions | $17,100,000 | 995 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,100,000 | 1,716 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,575,000 | 318 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $64,575,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,327,000 | 2,303 |
| U.S. Government securities | $30,198,000 | 2,619 |
| U.S. Treasury securities | $30,198,000 | 243 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $17,091,000 | 934 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $38,000 | 7,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,352 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,289,000 | 541 |
| Available-for-sale securities (fair market value) | $38,000 | 9,216 |
| Total debt securities | $47,289,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,890,000 | 2,516 |
| U.S. Government securities | $29,153,000 | 2,829 |
| U.S. Treasury securities | $29,153,000 | 340 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $15,699,000 | 1,044 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $38,000 | 7,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,099 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,852,000 | 621 |
| Available-for-sale securities (fair market value) | $38,000 | 9,482 |
| Total debt securities | $44,852,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,524,000 | 3,480 |
| U.S. Government securities | $22,251,000 | 3,619 |
| U.S. Treasury securities | $22,251,000 | 622 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $9,235,000 | 1,835 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $38,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,046 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,486,000 | 911 |
| Available-for-sale securities (fair market value) | $38,000 | 9,643 |
| Total debt securities | $31,486,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,866,000 | 4,213 |
| U.S. Government securities | $19,137,000 | 4,225 |
| U.S. Treasury securities | $19,137,000 | 990 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,484 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $38,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,424 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,828,000 | 1,396 |
| Available-for-sale securities (fair market value) | $38,000 | 10,012 |
| Total debt securities | $24,828,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,803,000 | 3,930 |
| U.S. Government securities | $22,180,000 | 4,126 |
| U.S. Treasury securities | $22,180,000 | 1,047 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $7,585,000 | 1,954 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $38,000 | 7,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,322 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,765,000 | 1,362 |
| Available-for-sale securities (fair market value) | $38,000 | 10,385 |
| Total debt securities | $29,765,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,716,000 | 3,897 |
| U.S. Government securities | $27,044,000 | 3,661 |
| U.S. Treasury securities | $27,044,000 | 1,038 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $4,634,000 | 2,966 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $38,000 | 7,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,200,000 | 2,189 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,678,000 | 1,360 |
| Available-for-sale securities (fair market value) | $38,000 | 10,856 |
| Total debt securities | $31,678,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,258,000 | 3,337 |
| U.S. Government securities | $33,827,000 | 3,099 |
| U.S. Treasury securities | $33,827,000 | 1,035 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,766 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $38,000 | 7,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,599 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,220,000 | 1,881 |
| Available-for-sale securities (fair market value) | $38,000 | 10,978 |
| Total debt securities | $39,220,000 | 3,275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,565,000 | 3,274 |
| U.S. Government securities | $36,814,000 | 2,956 |
| U.S. Treasury securities | $36,814,000 | 1,027 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $5,713,000 | 2,676 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,093 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,527,000 | 3,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $48,642,000 | 2,815 |
| U.S. Government securities | $42,071,000 | 2,553 |
| U.S. Treasury securities | $42,071,000 | 893 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,139 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,047 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,604,000 | 2,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |