Home > Bank of Wisconsin Dells > Securities
Bank of Wisconsin Dells, Securities
| 2025-03-31 | Rank | |
| Total securities | $170,717,000 | 1,047 |
| U.S. Government securities | $153,387,000 | 773 |
| U.S. Treasury securities | $493,000 | 2,378 |
| U.S. Government agency obligations | $152,894,000 | 670 |
| Securities issued by states & political subdivisions | $17,330,000 | 1,834 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,179,000 | 1,170 |
| Mortgage-backed securities | $136,746,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,188,000 | 812 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,350 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,711,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $170,717,000 | 908 |
| Total debt securities | $170,716,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,807,000 | 495 |
| 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 | $169,115,000 | 1,066 |
| U.S. Government securities | $150,792,000 | 787 |
| U.S. Treasury securities | $986,000 | 2,283 |
| U.S. Government agency obligations | $149,806,000 | 677 |
| Securities issued by states & political subdivisions | $18,323,000 | 1,813 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,998,000 | 1,244 |
| Mortgage-backed securities | $133,530,000 | 621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,619,000 | 827 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,300 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,894,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $169,115,000 | 928 |
| Total debt securities | $169,114,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,759,000 | 522 |
| 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 | $174,404,000 | 1,061 |
| U.S. Government securities | $156,177,000 | 763 |
| U.S. Treasury securities | $978,000 | 2,339 |
| U.S. Government agency obligations | $155,199,000 | 661 |
| Securities issued by states & political subdivisions | $18,227,000 | 1,856 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,599,000 | 1,272 |
| Mortgage-backed securities | $137,873,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,254,000 | 799 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,240 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,070,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $174,404,000 | 916 |
| Total debt securities | $174,407,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,822,000 | 543 |
| 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 | $173,275,000 | 1,052 |
| U.S. Government securities | $155,449,000 | 766 |
| U.S. Treasury securities | $2,203,000 | 2,096 |
| U.S. Government agency obligations | $153,246,000 | 658 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,866 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,695,000 | 1,255 |
| Mortgage-backed securities | $136,180,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,478,000 | 804 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,168 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,126,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $173,275,000 | 906 |
| Total debt securities | $173,276,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,732,000 | 564 |
| 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 | $174,106,000 | 1,073 |
| U.S. Government securities | $155,415,000 | 795 |
| U.S. Treasury securities | $2,929,000 | 2,060 |
| U.S. Government agency obligations | $152,486,000 | 715 |
| Securities issued by states & political subdivisions | $18,691,000 | 1,816 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,855,000 | 1,228 |
| Mortgage-backed securities | $134,997,000 | 613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,511,000 | 777 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,136 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,513,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $174,106,000 | 922 |
| Total debt securities | $174,106,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,714,000 | 581 |
| 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 | $180,868,000 | 1,054 |
| U.S. Government securities | $160,962,000 | 782 |
| U.S. Treasury securities | $3,405,000 | 2,045 |
| U.S. Government agency obligations | $157,557,000 | 695 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,782 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,557,000 | 1,272 |
| Mortgage-backed securities | $139,268,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,151,000 | 752 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 1,075 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,706,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $180,868,000 | 904 |
| Total debt securities | $180,869,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,747,000 | 609 |
| 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 | $179,643,000 | 1,056 |
| U.S. Government securities | $160,285,000 | 784 |
| U.S. Treasury securities | $4,349,000 | 1,961 |
| U.S. Government agency obligations | $155,936,000 | 701 |
| Securities issued by states & political subdivisions | $19,358,000 | 1,796 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,680,000 | 1,228 |
| Mortgage-backed securities | $135,313,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,130,000 | 755 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,401,000 | 1,059 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,782,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $179,643,000 | 897 |
| Total debt securities | $179,643,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 400 |
| Fair value | $3,386,000 | 414 |
| 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 | $185,430,000 | 1,053 |
| U.S. Government securities | $164,880,000 | 783 |
| U.S. Treasury securities | $4,310,000 | 2,013 |
| U.S. Government agency obligations | $160,570,000 | 700 |
| Securities issued by states & political subdivisions | $20,550,000 | 1,791 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,742,000 | 1,190 |
| Mortgage-backed securities | $139,888,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,031,000 | 736 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,040 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,943,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $185,430,000 | 900 |
| Total debt securities | $185,430,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 431 |
| Fair value | $3,432,000 | 445 |
| 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 | $191,893,000 | 1,073 |
| U.S. Government securities | $171,134,000 | 789 |
| U.S. Treasury securities | $4,314,000 | 2,084 |
| U.S. Government agency obligations | $166,820,000 | 672 |
| Securities issued by states & political subdivisions | $20,759,000 | 1,842 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,460,000 | 1,084 |
| Mortgage-backed securities | $145,139,000 | 612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,131,000 | 744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,473,000 | 1,057 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,535,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $191,893,000 | 922 |
| Total debt securities | $191,893,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 449 |
| Fair value | $3,460,000 | 470 |
| 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 | $196,540,000 | 1,069 |
| U.S. Government securities | $171,786,000 | 803 |
| U.S. Treasury securities | $4,271,000 | 2,140 |
| U.S. Government agency obligations | $167,515,000 | 674 |
| Securities issued by states & political subdivisions | $24,754,000 | 1,708 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,543,000 | 1,806 |
| Mortgage-backed securities | $145,626,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,657,000 | 740 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,692,000 | 1,056 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,277,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $196,540,000 | 913 |
| Total debt securities | $196,540,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 471 |
| Fair value | $3,419,000 | 488 |
| 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 | $198,002,000 | 1,062 |
| U.S. Government securities | $174,516,000 | 792 |
| U.S. Treasury securities | $7,882,000 | 1,752 |
| U.S. Government agency obligations | $166,634,000 | 678 |
| Securities issued by states & political subdivisions | $23,486,000 | 1,763 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,536,000 | 1,802 |
| Mortgage-backed securities | $144,089,000 | 637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,194,000 | 751 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,055 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $68,718,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $198,002,000 | 918 |
| Total debt securities | $198,003,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 464 |
| Fair value | $3,389,000 | 492 |
| 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 | $179,597,000 | 1,200 |
| U.S. Government securities | $156,068,000 | 886 |
| U.S. Treasury securities | $8,041,000 | 1,711 |
| U.S. Government agency obligations | $148,027,000 | 756 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,818 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,765,000 | 1,834 |
| Mortgage-backed securities | $129,933,000 | 708 |
| Certificates of participation in pools of residential mortgages | $65,291,000 | 784 |
| Issued or guaranteed by U.S. | $65,291,000 | 772 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,501,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,371 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $58,141,000 | 322 |
| Commercial mortgage pass-through securities | $58,141,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $179,597,000 | 1,063 |
| Total debt securities | $179,596,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 455 |
| Fair value | $3,612,000 | 463 |
| 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 | $184,874,000 | 1,155 |
| U.S. Government securities | $162,777,000 | 849 |
| U.S. Treasury securities | $8,155,000 | 1,519 |
| U.S. Government agency obligations | $154,622,000 | 742 |
| Securities issued by states & political subdivisions | $22,097,000 | 1,896 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,635,000 | 1,564 |
| Mortgage-backed securities | $136,466,000 | 696 |
| Certificates of participation in pools of residential mortgages | $69,308,000 | 758 |
| Issued or guaranteed by U.S. | $69,308,000 | 748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,158,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,328 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $60,000,000 | 324 |
| Commercial mortgage pass-through securities | $60,000,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $184,874,000 | 1,039 |
| Total debt securities | $184,874,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 395 |
| Fair value | $3,728,000 | 404 |
| 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 | $179,723,000 | 1,142 |
| U.S. Government securities | $156,282,000 | 828 |
| U.S. Treasury securities | $1,997,000 | 1,771 |
| U.S. Government agency obligations | $154,285,000 | 752 |
| Securities issued by states & political subdivisions | $23,441,000 | 1,885 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,191,000 | 1,534 |
| Mortgage-backed securities | $136,709,000 | 688 |
| Certificates of participation in pools of residential mortgages | $71,040,000 | 746 |
| Issued or guaranteed by U.S. | $71,040,000 | 734 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,081,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,410 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $59,588,000 | 334 |
| Commercial mortgage pass-through securities | $59,588,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $179,723,000 | 1,042 |
| Total debt securities | $179,723,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 335 |
| Fair value | $3,939,000 | 339 |
| 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 | $162,645,000 | 1,171 |
| U.S. Government securities | $139,164,000 | 855 |
| U.S. Treasury securities | $3,506,000 | 1,333 |
| U.S. Government agency obligations | $135,658,000 | 790 |
| Securities issued by states & political subdivisions | $23,481,000 | 1,844 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,863,000 | 1,653 |
| Mortgage-backed securities | $119,610,000 | 727 |
| Certificates of participation in pools of residential mortgages | $64,695,000 | 777 |
| Issued or guaranteed by U.S. | $64,695,000 | 764 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,649,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,465 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $49,266,000 | 362 |
| Commercial mortgage pass-through securities | $49,266,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $162,645,000 | 1,082 |
| Total debt securities | $162,645,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 281 |
| Fair value | $3,960,000 | 286 |
| 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 | $143,342,000 | 1,250 |
| U.S. Government securities | $120,204,000 | 906 |
| U.S. Treasury securities | $3,521,000 | 1,228 |
| U.S. Government agency obligations | $116,683,000 | 851 |
| Securities issued by states & political subdivisions | $23,138,000 | 1,836 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,212,000 | 1,702 |
| Mortgage-backed securities | $106,226,000 | 770 |
| Certificates of participation in pools of residential mortgages | $55,453,000 | 828 |
| Issued or guaranteed by U.S. | $55,453,000 | 812 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,745,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,745,000 | 1,538 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $46,028,000 | 358 |
| Commercial mortgage pass-through securities | $46,028,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $143,342,000 | 1,151 |
| Total debt securities | $143,342,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,993,000 | 413 |
| 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 | $102,647,000 | 1,510 |
| U.S. Government securities | $80,752,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $80,752,000 | 1,074 |
| Securities issued by states & political subdivisions | $21,895,000 | 1,844 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,714,000 | 1,677 |
| Mortgage-backed securities | $75,409,000 | 954 |
| Certificates of participation in pools of residential mortgages | $28,531,000 | 1,258 |
| Issued or guaranteed by U.S. | $28,531,000 | 1,222 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,426,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,415 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,452,000 | 355 |
| Commercial mortgage pass-through securities | $41,452,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,647,000 | 1,399 |
| Total debt securities | $102,647,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,980,000 | 264 |
| 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 | $97,973,000 | 1,443 |
| U.S. Government securities | $75,102,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $75,102,000 | 1,033 |
| Securities issued by states & political subdivisions | $22,871,000 | 1,749 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,601,000 | 1,693 |
| Mortgage-backed securities | $71,519,000 | 918 |
| Certificates of participation in pools of residential mortgages | $26,392,000 | 1,218 |
| Issued or guaranteed by U.S. | $26,392,000 | 1,194 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,243,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,338 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $38,884,000 | 355 |
| Commercial mortgage pass-through securities | $38,884,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,973,000 | 1,347 |
| Total debt securities | $97,975,000 | 1,433 |
| 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 | $90,784,000 | 1,444 |
| U.S. Government securities | $69,396,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,396,000 | 1,055 |
| Securities issued by states & political subdivisions | $21,388,000 | 1,720 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,857,000 | 1,195 |
| Mortgage-backed securities | $67,890,000 | 927 |
| Certificates of participation in pools of residential mortgages | $24,869,000 | 1,222 |
| Issued or guaranteed by U.S. | $24,869,000 | 1,191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,241,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,241,000 | 1,276 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $35,780,000 | 352 |
| Commercial mortgage pass-through securities | $35,780,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $90,784,000 | 1,343 |
| Total debt securities | $90,786,000 | 1,431 |
| 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 | $78,429,000 | 1,575 |
| U.S. Government securities | $66,539,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,539,000 | 1,075 |
| Securities issued by states & political subdivisions | $11,890,000 | 2,247 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,498,000 | 1,576 |
| Mortgage-backed securities | $66,539,000 | 928 |
| Certificates of participation in pools of residential mortgages | $22,006,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,006,000 | 1,246 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,203,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,203,000 | 1,242 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $36,330,000 | 339 |
| Commercial mortgage pass-through securities | $36,330,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,429,000 | 1,466 |
| Total debt securities | $78,428,000 | 1,560 |
| 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 | $73,674,000 | 1,578 |
| U.S. Government securities | $64,641,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,641,000 | 1,119 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,418 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,872,000 | 1,427 |
| Mortgage-backed securities | $64,641,000 | 942 |
| Certificates of participation in pools of residential mortgages | $21,654,000 | 1,297 |
| Issued or guaranteed by U.S. | $21,654,000 | 1,260 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,933,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,206 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $34,054,000 | 347 |
| Commercial mortgage pass-through securities | $34,054,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $73,674,000 | 1,463 |
| Total debt securities | $73,673,000 | 1,562 |
| 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 | $74,349,000 | 1,582 |
| U.S. Government securities | $64,015,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $64,015,000 | 1,137 |
| Securities issued by states & political subdivisions | $10,334,000 | 2,269 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,640,000 | 1,395 |
| Mortgage-backed securities | $61,990,000 | 944 |
| Certificates of participation in pools of residential mortgages | $20,773,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,773,000 | 1,278 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,431,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,169 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,786,000 | 363 |
| Commercial mortgage pass-through securities | $31,786,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,349,000 | 1,463 |
| Total debt securities | $74,348,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $951,000 | 489 |
| Fair value | $1,000,000 | 412 |
| 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 | $75,504,000 | 1,563 |
| U.S. Government securities | $65,022,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,022,000 | 1,113 |
| Securities issued by states & political subdivisions | $10,482,000 | 2,266 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,364,000 | 1,446 |
| Mortgage-backed securities | $62,997,000 | 925 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,295 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,653,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,069 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $32,069,000 | 367 |
| Commercial mortgage pass-through securities | $32,069,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,504,000 | 1,442 |
| Total debt securities | $75,504,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $950,000 | 607 |
| 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 | $75,448,000 | 1,581 |
| U.S. Government securities | $63,310,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,310,000 | 1,152 |
| Securities issued by states & political subdivisions | $12,138,000 | 2,149 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,127,000 | 1,532 |
| Mortgage-backed securities | $60,290,000 | 940 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,584 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,558 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,697,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,697,000 | 987 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $32,804,000 | 352 |
| Commercial mortgage pass-through securities | $32,804,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $75,448,000 | 1,457 |
| Total debt securities | $75,449,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $949,000 | 671 |
| Fair value | $999,000 | 572 |
| 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 | $71,121,000 | 1,656 |
| U.S. Government securities | $59,534,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $59,534,000 | 1,211 |
| Securities issued by states & political subdivisions | $11,587,000 | 2,267 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,934,000 | 1,302 |
| Mortgage-backed securities | $56,550,000 | 974 |
| Certificates of participation in pools of residential mortgages | $14,276,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,276,000 | 1,598 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,121,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 969 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,153,000 | 357 |
| Commercial mortgage pass-through securities | $29,153,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,121,000 | 1,524 |
| Total debt securities | $71,121,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $948,000 | 681 |
| Fair value | $979,000 | 644 |
| 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 | $70,669,000 | 1,671 |
| U.S. Government securities | $58,938,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,938,000 | 1,238 |
| Securities issued by states & political subdivisions | $11,731,000 | 2,306 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,594,000 | 1,512 |
| Mortgage-backed securities | $56,029,000 | 976 |
| Certificates of participation in pools of residential mortgages | $13,773,000 | 1,658 |
| Issued or guaranteed by U.S. | $13,773,000 | 1,638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,418,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,418,000 | 946 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,838,000 | 351 |
| Commercial mortgage pass-through securities | $28,838,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,669,000 | 1,545 |
| Total debt securities | $70,670,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $947,000 | 699 |
| Fair value | $946,000 | 681 |
| 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 | $70,579,000 | 1,680 |
| U.S. Government securities | $53,548,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,548,000 | 1,336 |
| Securities issued by states & political subdivisions | $16,549,000 | 1,909 |
| Other domestic debt securities | $482,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $482,000 | 344 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,168,000 | 1,374 |
| Mortgage-backed securities | $50,706,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $12,153,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,153,000 | 1,806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,574,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 970 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,979,000 | 367 |
| Commercial mortgage pass-through securities | $25,979,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,579,000 | 1,545 |
| Total debt securities | $70,579,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $916,000 | 690 |
| Fair value | $946,000 | 654 |
| 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 | $68,739,000 | 1,766 |
| U.S. Government securities | $51,036,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,036,000 | 1,383 |
| Securities issued by states & political subdivisions | $17,161,000 | 1,907 |
| Other domestic debt securities | $542,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $541,000 | 336 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,859,000 | 1,629 |
| Mortgage-backed securities | $49,101,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $12,856,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,856,000 | 1,733 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,906,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,905,000 | 1,066 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $25,339,000 | 356 |
| Commercial mortgage pass-through securities | $25,339,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,739,000 | 1,619 |
| Total debt securities | $68,739,000 | 1,749 |
| 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 | $62,369,000 | 1,908 |
| U.S. Government securities | $44,150,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,150,000 | 1,602 |
| Securities issued by states & political subdivisions | $17,632,000 | 1,918 |
| Other domestic debt securities | $587,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $585,000 | 324 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,996,000 | 1,604 |
| Mortgage-backed securities | $43,179,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $13,513,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,513,000 | 1,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,063,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,093 |
| Privately issued | $2,000 | 536 |
| Commercial mortgage-backed securities | $19,603,000 | 367 |
| Commercial mortgage pass-through securities | $19,603,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,369,000 | 1,755 |
| Total debt securities | $62,370,000 | 1,892 |
| 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 | $59,042,000 | 2,044 |
| U.S. Government securities | $39,823,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,823,000 | 1,736 |
| Securities issued by states & political subdivisions | $18,579,000 | 1,918 |
| Other domestic debt securities | $640,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $3,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $637,000 | 292 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,088,000 | 1,665 |
| Mortgage-backed securities | $39,826,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 1,848 |
| Issued or guaranteed by U.S. | $13,406,000 | 1,847 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,212,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,209,000 | 1,207 |
| Privately issued | $3,000 | 544 |
| Commercial mortgage-backed securities | $18,208,000 | 376 |
| Commercial mortgage pass-through securities | $18,208,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,042,000 | 1,875 |
| Total debt securities | $59,043,000 | 2,025 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,290,000 | 1,992 |
| U.S. Government securities | $40,290,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,290,000 | 1,739 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,831 |
| Other domestic debt securities | $696,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $4,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $692,000 | 277 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,729,000 | 1,699 |
| Mortgage-backed securities | $40,294,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $15,019,000 | 1,759 |
| Issued or guaranteed by U.S. | $15,019,000 | 1,758 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,312,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,191 |
| Privately issued | $4,000 | 554 |
| Commercial mortgage-backed securities | $16,963,000 | 384 |
| Commercial mortgage pass-through securities | $16,963,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,290,000 | 1,829 |
| Total debt securities | $61,288,000 | 1,973 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $56,539,000 | 2,158 |
| U.S. Government securities | $36,677,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,677,000 | 1,885 |
| Securities issued by states & political subdivisions | $19,105,000 | 1,913 |
| Other domestic debt securities | $757,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $6,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $751,000 | 262 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,448,000 | 2,055 |
| Mortgage-backed securities | $36,683,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $14,813,000 | 1,804 |
| Issued or guaranteed by U.S. | $14,813,000 | 1,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,528,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,466 |
| Privately issued | $6,000 | 575 |
| Commercial mortgage-backed securities | $16,342,000 | 391 |
| Commercial mortgage pass-through securities | $16,342,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,539,000 | 1,973 |
| Total debt securities | $56,538,000 | 2,136 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,710,000 | 2,467 |
| U.S. Government securities | $26,945,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,945,000 | 2,368 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,874 |
| Other domestic debt securities | $817,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $8,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $809,000 | 268 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,581,000 | 1,942 |
| Mortgage-backed securities | $26,953,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $12,238,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,238,000 | 2,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,947,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,716 |
| Privately issued | $8,000 | 606 |
| Commercial mortgage-backed securities | $10,768,000 | 470 |
| Commercial mortgage pass-through securities | $10,768,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,710,000 | 2,249 |
| Total debt securities | $47,710,000 | 2,445 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,751,000 | 2,589 |
| U.S. Government securities | $20,623,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,623,000 | 2,733 |
| Securities issued by states & political subdivisions | $22,255,000 | 1,737 |
| Other domestic debt securities | $873,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $864,000 | 267 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,567,000 | 1,874 |
| Mortgage-backed securities | $20,132,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,464 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,301,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,616 |
| Privately issued | $9,000 | 627 |
| Commercial mortgage-backed securities | $7,718,000 | 548 |
| Commercial mortgage pass-through securities | $7,718,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,751,000 | 2,358 |
| Total debt securities | $43,752,000 | 2,566 |
| 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 | $43,762,000 | 2,603 |
| U.S. Government securities | $18,096,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,096,000 | 2,919 |
| Securities issued by states & political subdivisions | $24,740,000 | 1,596 |
| Other domestic debt securities | $926,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $12,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $914,000 | 266 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,819,000 | 1,691 |
| Mortgage-backed securities | $13,853,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,961,000 | 2,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,681 |
| Privately issued | $12,000 | 628 |
| Commercial mortgage-backed securities | $2,892,000 | 774 |
| Commercial mortgage pass-through securities | $2,892,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,762,000 | 2,379 |
| Total debt securities | $43,762,000 | 2,583 |
| 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 | $42,808,000 | 2,671 |
| U.S. Government securities | $16,600,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,600,000 | 3,128 |
| Securities issued by states & political subdivisions | $25,253,000 | 1,574 |
| Other domestic debt securities | $955,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $14,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $941,000 | 268 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,890,000 | 1,677 |
| Mortgage-backed securities | $12,059,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,508,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 1,784 |
| Privately issued | $14,000 | 640 |
| Commercial mortgage-backed securities | $2,001,000 | 825 |
| Commercial mortgage pass-through securities | $2,001,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,808,000 | 2,436 |
| Total debt securities | $42,807,000 | 2,652 |
| 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 | $40,722,000 | 2,787 |
| U.S. Government securities | $13,016,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,016,000 | 3,566 |
| Securities issued by states & political subdivisions | $26,654,000 | 1,468 |
| Other domestic debt securities | $1,052,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $97,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $955,000 | 259 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,544,000 | 1,696 |
| Mortgage-backed securities | $11,605,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,707 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,108,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,890 |
| Privately issued | $97,000 | 550 |
| Commercial mortgage-backed securities | $1,509,000 | 886 |
| Commercial mortgage pass-through securities | $1,509,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,722,000 | 2,540 |
| Total debt securities | $40,721,000 | 2,768 |
| 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 | $44,674,000 | 2,663 |
| U.S. Government securities | $13,856,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,856,000 | 3,510 |
| Securities issued by states & political subdivisions | $29,735,000 | 1,343 |
| Other domestic debt securities | $1,083,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $120,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $963,000 | 265 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,221,000 | 1,806 |
| Mortgage-backed securities | $12,470,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,599,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,812 |
| Privately issued | $120,000 | 548 |
| Commercial mortgage-backed securities | $1,518,000 | 839 |
| Commercial mortgage pass-through securities | $1,518,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,674,000 | 2,434 |
| Total debt securities | $44,675,000 | 2,644 |
| 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 | $46,794,000 | 2,603 |
| U.S. Government securities | $15,494,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,494,000 | 3,449 |
| Securities issued by states & political subdivisions | $30,198,000 | 1,313 |
| Other domestic debt securities | $1,102,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $139,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $963,000 | 275 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,393,000 | 1,774 |
| Mortgage-backed securities | $13,118,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,633 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,227,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,747 |
| Privately issued | $139,000 | 548 |
| Commercial mortgage-backed securities | $1,018,000 | 879 |
| Commercial mortgage pass-through securities | $1,018,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,794,000 | 2,385 |
| Total debt securities | $46,793,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $46,476,000 | 2,656 |
| U.S. Government securities | $16,665,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,665,000 | 3,418 |
| Securities issued by states & political subdivisions | $28,666,000 | 1,356 |
| Other domestic debt securities | $1,145,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $161,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $984,000 | 280 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,441,000 | 2,049 |
| Mortgage-backed securities | $14,316,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,320,000 | 2,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,996,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,532 |
| Privately issued | $161,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,476,000 | 2,440 |
| Total debt securities | $46,476,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $496,000 | 1,627 |
| 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 | $47,789,000 | 2,639 |
| U.S. Government securities | $17,898,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,898,000 | 3,366 |
| Securities issued by states & political subdivisions | $28,722,000 | 1,344 |
| Other domestic debt securities | $1,169,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $185,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $984,000 | 288 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,869,000 | 1,949 |
| Mortgage-backed securities | $14,462,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,594 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,436,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,657 |
| Privately issued | $185,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,789,000 | 2,409 |
| Total debt securities | $47,790,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 1,325 |
| Fair value | $1,101,000 | 1,320 |
| 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 | $50,863,000 | 2,556 |
| U.S. Government securities | $19,545,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,545,000 | 3,269 |
| Securities issued by states & political subdivisions | $30,128,000 | 1,281 |
| Other domestic debt securities | $1,190,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $207,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $983,000 | 284 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,912,000 | 1,875 |
| Mortgage-backed securities | $15,652,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,584 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,579 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,198,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,604 |
| Privately issued | $207,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,863,000 | 2,321 |
| Total debt securities | $50,863,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $2,070,000 | 1,046 |
| Fair value | $2,088,000 | 1,045 |
| 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 | $55,506,000 | 2,444 |
| U.S. Government securities | $21,893,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,893,000 | 3,170 |
| Securities issued by states & political subdivisions | $32,386,000 | 1,188 |
| Other domestic debt securities | $1,227,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $243,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $984,000 | 289 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,790,000 | 1,995 |
| Mortgage-backed securities | $17,060,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,593 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,120,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,519 |
| Privately issued | $243,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $55,506,000 | 2,210 |
| Total debt securities | $55,506,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $3,069,000 | 934 |
| Fair value | $3,064,000 | 936 |
| 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 | $58,386,000 | 2,359 |
| U.S. Government securities | $23,881,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,881,000 | 3,067 |
| Securities issued by states & political subdivisions | $33,161,000 | 1,178 |
| Other domestic debt securities | $1,344,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $361,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $983,000 | 310 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,915,000 | 1,951 |
| Mortgage-backed securities | $18,690,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,170,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,452 |
| Privately issued | $361,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,386,000 | 2,133 |
| Total debt securities | $58,388,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $3,568,000 | 921 |
| Fair value | $3,536,000 | 918 |
| 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 | $59,184,000 | 2,354 |
| U.S. Government securities | $25,241,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,241,000 | 2,990 |
| Securities issued by states & political subdivisions | $32,559,000 | 1,190 |
| Other domestic debt securities | $1,384,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $409,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $975,000 | 324 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,467,000 | 1,858 |
| Mortgage-backed securities | $20,116,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,945,000 | 2,540 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,171,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $8,762,000 | 1,386 |
| Privately issued | $409,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,184,000 | 2,133 |
| Total debt securities | $59,185,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $4,116,000 | 840 |
| Fair value | $4,019,000 | 836 |
| 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 | $60,171,000 | 2,311 |
| U.S. Government securities | $26,607,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,607,000 | 2,870 |
| Securities issued by states & political subdivisions | $32,132,000 | 1,206 |
| Other domestic debt securities | $1,432,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $461,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $971,000 | 323 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,343,000 | 1,503 |
| Mortgage-backed securities | $21,584,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $11,371,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,371,000 | 2,487 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,213,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,752,000 | 1,315 |
| Privately issued | $461,000 | 559 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,171,000 | 2,092 |
| Total debt securities | $60,171,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $4,116,000 | 828 |
| Fair value | $3,970,000 | 826 |
| 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 | $63,862,000 | 2,215 |
| U.S. Government securities | $29,488,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,488,000 | 2,740 |
| Securities issued by states & political subdivisions | $32,652,000 | 1,191 |
| Other domestic debt securities | $1,722,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $766,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $956,000 | 330 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,856,000 | 1,549 |
| Mortgage-backed securities | $23,752,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,601 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,311,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $12,545,000 | 1,158 |
| Privately issued | $766,000 | 528 |
| 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) | $45,000 | 2,505 |
| Available-for-sale securities (fair market value) | $63,817,000 | 1,999 |
| Total debt securities | $63,862,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $5,115,000 | 700 |
| Fair value | $4,994,000 | 697 |
| 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 | $62,363,000 | 2,255 |
| U.S. Government securities | $29,520,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,520,000 | 2,730 |
| Securities issued by states & political subdivisions | $31,000,000 | 1,228 |
| Other domestic debt securities | $1,843,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $876,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $967,000 | 337 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,013,000 | 1,448 |
| Mortgage-backed securities | $25,937,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,702 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,473,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,597,000 | 1,039 |
| Privately issued | $876,000 | 524 |
| 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) | $50,000 | 2,448 |
| Available-for-sale securities (fair market value) | $62,313,000 | 2,055 |
| Total debt securities | $62,364,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,945,000 | 968 |
| 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 | $63,295,000 | 2,250 |
| U.S. Government securities | $32,676,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,676,000 | 2,596 |
| Securities issued by states & political subdivisions | $28,455,000 | 1,312 |
| Other domestic debt securities | $2,164,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $966,000 | 327 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,441,000 | 1,404 |
| Mortgage-backed securities | $29,838,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,851 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,190,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $19,992,000 | 940 |
| Privately issued | $1,198,000 | 497 |
| 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) | $57,000 | 2,445 |
| Available-for-sale securities (fair market value) | $63,238,000 | 2,061 |
| Total debt securities | $63,294,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,500,000 | 1,102 |
| 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 | $65,963,000 | 2,131 |
| U.S. Government securities | $33,372,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,372,000 | 2,497 |
| Securities issued by states & political subdivisions | $29,952,000 | 1,235 |
| Other domestic debt securities | $2,639,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $959,000 | 310 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,248,000 | 1,619 |
| Mortgage-backed securities | $34,051,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,916 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,820,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $24,140,000 | 832 |
| Privately issued | $1,680,000 | 468 |
| 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) | $64,000 | 2,465 |
| Available-for-sale securities (fair market value) | $65,899,000 | 1,950 |
| Total debt securities | $65,963,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $66,026,000 | 2,144 |
| U.S. Government securities | $34,924,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,924,000 | 2,477 |
| Securities issued by states & political subdivisions | $28,263,000 | 1,275 |
| Other domestic debt securities | $2,839,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $957,000 | 296 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,997,000 | 1,450 |
| Mortgage-backed securities | $35,809,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,501 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,951,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $28,069,000 | 787 |
| Privately issued | $1,882,000 | 483 |
| 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) | $73,000 | 2,516 |
| Available-for-sale securities (fair market value) | $65,953,000 | 1,956 |
| Total debt securities | $66,026,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $997,000 | 1,909 |
| 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 | $68,495,000 | 2,079 |
| U.S. Government securities | $37,845,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,845,000 | 2,371 |
| Securities issued by states & political subdivisions | $28,039,000 | 1,254 |
| Other domestic debt securities | $2,611,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $2,144,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $467,000 | 305 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,829,000 | 1,417 |
| Mortgage-backed securities | $38,486,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,916,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $30,772,000 | 739 |
| Privately issued | $2,144,000 | 489 |
| 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) | $83,000 | 2,536 |
| Available-for-sale securities (fair market value) | $68,412,000 | 1,890 |
| Total debt securities | $68,494,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,503,000 | 1,758 |
| 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 | $64,682,000 | 2,169 |
| U.S. Government securities | $35,586,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,586,000 | 2,502 |
| Securities issued by states & political subdivisions | $26,653,000 | 1,252 |
| Other domestic debt securities | $2,443,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $2,443,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,993,000 | 1,361 |
| Mortgage-backed securities | $37,025,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,057,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $28,614,000 | 807 |
| Privately issued | $2,443,000 | 482 |
| 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) | $95,000 | 2,578 |
| Available-for-sale securities (fair market value) | $64,587,000 | 1,987 |
| Total debt securities | $64,683,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,004,000 | 2,228 |
| 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 | $64,342,000 | 2,126 |
| U.S. Government securities | $35,156,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,156,000 | 2,417 |
| Securities issued by states & political subdivisions | $26,309,000 | 1,227 |
| Other domestic debt securities | $2,877,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,877,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,270,000 | 1,297 |
| Mortgage-backed securities | $36,275,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,338 |
| Issued or guaranteed by U.S. | $6,326,000 | 3,337 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,949,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $27,072,000 | 782 |
| Privately issued | $2,877,000 | 503 |
| 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) | $106,000 | 2,652 |
| Available-for-sale securities (fair market value) | $64,236,000 | 1,934 |
| Total debt securities | $64,341,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,824 |
| Fair value | $1,758,000 | 1,831 |
| 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 | $65,665,000 | 2,033 |
| U.S. Government securities | $34,270,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,270,000 | 2,407 |
| Securities issued by states & political subdivisions | $25,216,000 | 1,234 |
| Other domestic debt securities | $3,304,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $3,304,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,875,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,897,000 | 1,286 |
| Mortgage-backed securities | $34,069,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,910 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,525,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $27,221,000 | 748 |
| Privately issued | $3,304,000 | 497 |
| 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) | $119,000 | 2,667 |
| Available-for-sale securities (fair market value) | $65,546,000 | 1,846 |
| Total debt securities | $62,791,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 1,320 |
| Fair value | $3,505,000 | 1,342 |
| 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 | $58,076,000 | 2,255 |
| U.S. Government securities | $30,582,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,582,000 | 2,682 |
| Securities issued by states & political subdivisions | $23,236,000 | 1,284 |
| Other domestic debt securities | $2,317,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $2,317,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,941,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,860,000 | 1,458 |
| Mortgage-backed securities | $27,980,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,289 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,744,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $23,427,000 | 810 |
| Privately issued | $2,317,000 | 587 |
| 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) | $349,000 | 2,488 |
| Available-for-sale securities (fair market value) | $57,727,000 | 2,041 |
| Total debt securities | $56,134,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 1,208 |
| Fair value | $4,919,000 | 1,206 |
| 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 | $58,041,000 | 2,225 |
| U.S. Government securities | $26,387,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,387,000 | 2,968 |
| Securities issued by states & political subdivisions | $24,410,000 | 1,176 |
| Other domestic debt securities | $5,919,000 | 967 |
| Privately issued residential mortgage-backed securities | $2,569,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,350,000 | 792 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,325,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,814,000 | 1,486 |
| Mortgage-backed securities | $25,555,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,164 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,093,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $20,524,000 | 864 |
| Privately issued | $2,569,000 | 593 |
| 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) | $376,000 | 2,473 |
| Available-for-sale securities (fair market value) | $57,665,000 | 2,025 |
| Total debt securities | $56,716,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 1,890 |
| Fair value | $2,400,000 | 1,885 |
| 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 | $56,969,000 | 2,183 |
| U.S. Government securities | $25,684,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,684,000 | 2,857 |
| Securities issued by states & political subdivisions | $24,765,000 | 1,137 |
| Other domestic debt securities | $6,497,000 | 979 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,705,000 | 636 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $23,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,421,000 | 1,362 |
| Mortgage-backed securities | $24,485,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,932,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $21,140,000 | 818 |
| Privately issued | $1,792,000 | 721 |
| 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) | $419,000 | 2,467 |
| Available-for-sale securities (fair market value) | $56,550,000 | 1,984 |
| Total debt securities | $56,948,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,849 |
| Fair value | $1,993,000 | 1,913 |
| 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 | $56,342,000 | 2,162 |
| U.S. Government securities | $24,300,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,300,000 | 2,929 |
| Securities issued by states & political subdivisions | $25,020,000 | 1,081 |
| Other domestic debt securities | $6,450,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $1,650,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,800,000 | 625 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $572,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,774,000 | 1,661 |
| Mortgage-backed securities | $20,933,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,189,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $17,539,000 | 925 |
| Privately issued | $1,650,000 | 801 |
| 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) | $475,000 | 2,494 |
| Available-for-sale securities (fair market value) | $55,867,000 | 1,952 |
| Total debt securities | $55,770,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,486 |
| Fair value | $3,265,000 | 1,490 |
| 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 | $56,216,000 | 2,155 |
| U.S. Government securities | $23,302,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,302,000 | 3,065 |
| Securities issued by states & political subdivisions | $24,893,000 | 1,022 |
| Other domestic debt securities | $5,751,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,400,000 | 621 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,270,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,122,000 | 1,651 |
| Mortgage-backed securities | $18,373,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,314 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,448,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $15,097,000 | 958 |
| Privately issued | $1,351,000 | 888 |
| 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) | $527,000 | 2,512 |
| Available-for-sale securities (fair market value) | $55,689,000 | 1,947 |
| Total debt securities | $53,946,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,464 |
| Fair value | $3,767,000 | 1,468 |
| 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 | $54,103,000 | 2,237 |
| U.S. Government securities | $21,632,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,632,000 | 3,298 |
| Securities issued by states & political subdivisions | $26,014,000 | 942 |
| Other domestic debt securities | $4,264,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,750,000 | 875 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,193,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,211,000 | 1,615 |
| Mortgage-backed securities | $19,780,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,364 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,687,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 895 |
| Privately issued | $1,514,000 | 908 |
| 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) | $561,000 | 2,538 |
| Available-for-sale securities (fair market value) | $53,542,000 | 2,017 |
| Total debt securities | $51,910,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,957 |
| Fair value | $1,753,000 | 1,963 |
| 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 | $54,521,000 | 2,208 |
| U.S. Government securities | $23,686,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,686,000 | 3,080 |
| Securities issued by states & political subdivisions | $27,160,000 | 900 |
| Other domestic debt securities | $2,866,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $616,000 | 1,226 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,250,000 | 983 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $809,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,324,000 | 1,602 |
| Mortgage-backed securities | $21,436,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,382 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,178,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $18,562,000 | 805 |
| Privately issued | $616,000 | 1,174 |
| 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) | $616,000 | 2,563 |
| Available-for-sale securities (fair market value) | $53,905,000 | 1,990 |
| Total debt securities | $53,712,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $251,000 | 2,678 |
| 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 | $59,219,000 | 2,093 |
| U.S. Government securities | $22,311,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,311,000 | 3,190 |
| Securities issued by states & political subdivisions | $31,171,000 | 768 |
| Other domestic debt securities | $5,653,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $653,000 | 1,274 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,000,000 | 643 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $84,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,932,000 | 1,479 |
| Mortgage-backed securities | $19,683,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,434 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,289,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $16,636,000 | 833 |
| Privately issued | $653,000 | 1,219 |
| 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) | $653,000 | 2,607 |
| Available-for-sale securities (fair market value) | $58,566,000 | 1,853 |
| Total debt securities | $59,133,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $51,902,000 | 2,259 |
| U.S. Government securities | $5,567,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,567,000 | 5,927 |
| Securities issued by states & political subdivisions | $28,495,000 | 808 |
| Other domestic debt securities | $16,510,000 | 676 |
| Privately issued residential mortgage-backed securities | $16,510,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,330,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,024,000 | 1,571 |
| Mortgage-backed securities | $19,071,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,434 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,510,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $16,510,000 | 381 |
| 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) | $714,000 | 2,616 |
| Available-for-sale securities (fair market value) | $51,188,000 | 2,004 |
| Total debt securities | $50,572,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $996,000 | 1,225 |
| 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 | $52,826,000 | 2,219 |
| U.S. Government securities | $23,589,000 | 3,148 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,589,000 | 3,090 |
| Securities issued by states & political subdivisions | $27,374,000 | 796 |
| Other domestic debt securities | $794,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $794,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,069,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,176,000 | 1,474 |
| Mortgage-backed securities | $21,498,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,810,000 | 4,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,688,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $17,688,000 | 745 |
| 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) | $794,000 | 2,622 |
| Available-for-sale securities (fair market value) | $52,032,000 | 1,980 |
| Total debt securities | $51,757,000 | 2,229 |
| 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 | $50,647,000 | 2,288 |
| U.S. Government securities | $21,920,000 | 3,327 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,920,000 | 3,267 |
| Securities issued by states & political subdivisions | $27,659,000 | 771 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,068,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,883,000 | 1,789 |
| Mortgage-backed securities | $20,298,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,974,000 | 4,009 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,324,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $16,324,000 | 769 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,647,000 | 2,012 |
| Total debt securities | $49,579,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 905 |
| Fair value | $1,099,000 | 899 |
| 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 | $53,480,000 | 2,120 |
| U.S. Government securities | $22,900,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,900,000 | 3,102 |
| Securities issued by states & political subdivisions | $26,610,000 | 780 |
| Other domestic debt securities | $3,000,000 | 1,521 |
| 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 | $3,000,000 | 868 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $970,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,334,000 | 1,594 |
| Mortgage-backed securities | $18,597,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,964 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,694,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,694,000 | 778 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $53,480,000 | 1,862 |
| Total debt securities | $52,509,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $3,724,000 | 358 |
| Fair value | $3,799,000 | 345 |
| 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 | $50,881,000 | 2,278 |
| U.S. Government securities | $24,596,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,596,000 | 2,983 |
| Securities issued by states & political subdivisions | $25,617,000 | 841 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $668,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,802,000 | 1,554 |
| Mortgage-backed securities | $19,281,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,992 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,388,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $15,388,000 | 746 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,881,000 | 2,007 |
| Total debt securities | $50,213,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $4,224,000 | 326 |
| Fair value | $4,317,000 | 320 |
| 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 | $54,001,000 | 2,159 |
| U.S. Government securities | $25,517,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,517,000 | 2,913 |
| Securities issued by states & political subdivisions | $26,251,000 | 802 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,132 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $233,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,684,000 | 1,353 |
| Mortgage-backed securities | $18,572,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,355,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $14,355,000 | 770 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,001,000 | 1,892 |
| Total debt securities | $53,768,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $5,255,000 | 267 |
| Fair value | $6,441,000 | 220 |
| 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 | $54,875,000 | 2,116 |
| U.S. Government securities | $28,992,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,992,000 | 2,685 |
| Securities issued by states & political subdivisions | $25,817,000 | 796 |
| 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 | $66,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,333,000 | 1,353 |
| Mortgage-backed securities | $16,264,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,504,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 785 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,875,000 | 1,854 |
| Total debt securities | $54,809,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $11,325,000 | 180 |
| Fair value | $11,524,000 | 173 |
| 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 | $60,211,000 | 1,925 |
| U.S. Government securities | $28,030,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,030,000 | 2,793 |
| Securities issued by states & political subdivisions | $25,456,000 | 785 |
| Other domestic debt securities | $6,000,000 | 981 |
| 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 | $6,000,000 | 576 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $725,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,194,000 | 1,651 |
| Mortgage-backed securities | $13,121,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,833 |
| Issued or guaranteed by U.S. | $971,000 | 4,818 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,150,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 766 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,211,000 | 1,663 |
| Total debt securities | $59,485,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $13,087,000 | 191 |
| Fair value | $13,217,000 | 187 |
| 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 | $53,202,000 | 2,171 |
| U.S. Government securities | $27,162,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,162,000 | 2,856 |
| Securities issued by states & political subdivisions | $24,640,000 | 809 |
| 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 | $1,400,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,420,000 | 1,521 |
| Mortgage-backed securities | $12,498,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,498,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,498,000 | 728 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,202,000 | 1,866 |
| Total debt securities | $51,801,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $13,069,000 | 216 |
| Fair value | $12,982,000 | 212 |
| 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 | $51,701,000 | 2,240 |
| U.S. Government securities | $25,571,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,571,000 | 2,977 |
| Securities issued by states & political subdivisions | $25,480,000 | 787 |
| 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 | $650,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,470,000 | 1,588 |
| Mortgage-backed securities | $13,256,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,256,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 704 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,701,000 | 1,931 |
| Total debt securities | $51,051,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $10,580,000 | 309 |
| Fair value | $10,630,000 | 303 |
| 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 | $52,136,000 | 2,247 |
| U.S. Government securities | $26,357,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,357,000 | 2,941 |
| Securities issued by states & political subdivisions | $25,437,000 | 776 |
| 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 | $342,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,342,000 | 1,697 |
| Mortgage-backed securities | $13,794,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,794,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,794,000 | 698 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,136,000 | 1,945 |
| Total debt securities | $51,794,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $9,634,000 | 384 |
| Fair value | $9,640,000 | 379 |
| 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 | $56,736,000 | 2,095 |
| U.S. Government securities | $26,189,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,189,000 | 2,997 |
| Securities issued by states & political subdivisions | $24,901,000 | 790 |
| Other domestic debt securities | $5,500,000 | 993 |
| 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 | $5,500,000 | 620 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $146,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,921,000 | 1,582 |
| Mortgage-backed securities | $13,862,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,862,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $13,862,000 | 690 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,736,000 | 1,795 |
| Total debt securities | $56,590,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $8,934,000 | 453 |
| Fair value | $8,918,000 | 447 |
| 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 | $49,484,000 | 2,354 |
| U.S. Government securities | $24,162,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,162,000 | 3,179 |
| Securities issued by states & political subdivisions | $22,768,000 | 855 |
| Other domestic debt securities | $1,500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,223 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,054,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,070,000 | 1,992 |
| Mortgage-backed securities | $14,363,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,363,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $14,363,000 | 674 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,484,000 | 2,016 |
| Total debt securities | $48,429,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $7,006,000 | 605 |
| Fair value | $6,913,000 | 599 |
| 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 | $46,504,000 | 2,527 |
| U.S. Government securities | $23,206,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,206,000 | 3,309 |
| Securities issued by states & political subdivisions | $22,589,000 | 847 |
| 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 | $709,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,743,000 | 1,934 |
| Mortgage-backed securities | $13,676,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,676,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $13,676,000 | 697 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,165 |
| Total debt securities | $45,795,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $5,697,000 | 767 |
| Fair value | $5,645,000 | 763 |
| 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 | $44,495,000 | 2,619 |
| U.S. Government securities | $21,332,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,332,000 | 3,480 |
| Securities issued by states & political subdivisions | $22,983,000 | 829 |
| 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 | $180,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,529,000 | 2,373 |
| Mortgage-backed securities | $12,933,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,933,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $12,933,000 | 730 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,495,000 | 2,256 |
| Total debt securities | $44,314,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $4,555,000 | 945 |
| Fair value | $4,511,000 | 942 |
| 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 | $46,587,000 | 2,500 |
| U.S. Government securities | $21,682,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,682,000 | 3,409 |
| Securities issued by states & political subdivisions | $22,692,000 | 840 |
| Other domestic debt securities | $2,000,000 | 1,662 |
| 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 | $2,000,000 | 1,244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $213,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,491,000 | 2,549 |
| Mortgage-backed securities | $12,737,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,737,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,737,000 | 754 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,587,000 | 2,125 |
| Total debt securities | $46,374,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $5,051,000 | 837 |
| Fair value | $5,034,000 | 830 |
| 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 | $41,229,000 | 2,772 |
| U.S. Government securities | $18,721,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,721,000 | 3,837 |
| Securities issued by states & political subdivisions | $22,248,000 | 847 |
| 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 | $260,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,244,000 | 3,143 |
| Mortgage-backed securities | $11,821,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,821,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 824 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,229,000 | 2,369 |
| Total debt securities | $40,970,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,990,000 | 1,235 |
| 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 | $41,142,000 | 2,818 |
| U.S. Government securities | $18,042,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,042,000 | 4,006 |
| Securities issued by states & political subdivisions | $23,087,000 | 810 |
| 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 | $13,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,867,000 | 2,503 |
| Mortgage-backed securities | $11,129,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,129,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,129,000 | 874 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,410 |
| Total debt securities | $41,130,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,100 |
| Fair value | $3,527,000 | 1,099 |
| 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 | $41,776,000 | 2,799 |
| U.S. Government securities | $18,444,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,444,000 | 3,949 |
| Securities issued by states & political subdivisions | $23,265,000 | 817 |
| 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 | $67,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,224,000 | 2,665 |
| Mortgage-backed securities | $12,162,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,162,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,162,000 | 838 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,776,000 | 2,394 |
| Total debt securities | $41,709,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,172 |
| Fair value | $3,048,000 | 1,171 |
| 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 | $43,733,000 | 2,672 |
| U.S. Government securities | $18,223,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,223,000 | 3,919 |
| Securities issued by states & political subdivisions | $23,615,000 | 806 |
| Other domestic debt securities | $1,550,000 | 1,987 |
| 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 | $1,550,000 | 1,635 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $345,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,220,000 | 3,078 |
| Mortgage-backed securities | $11,403,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,403,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $11,403,000 | 893 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,733,000 | 2,288 |
| Total debt securities | $43,387,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 1,199 |
| Fair value | $3,054,000 | 1,198 |
| 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 | $39,662,000 | 2,970 |
| U.S. Government securities | $15,996,000 | 4,501 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,996,000 | 4,349 |
| Securities issued by states & political subdivisions | $23,014,000 | 810 |
| 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 | $652,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,960,000 | 2,786 |
| Mortgage-backed securities | $10,704,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,704,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $10,704,000 | 926 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,524 |
| Total debt securities | $39,010,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,690 |
| Fair value | $1,544,000 | 1,685 |
| 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 | $42,551,000 | 2,798 |
| U.S. Government securities | $16,336,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,336,000 | 4,257 |
| Securities issued by states & political subdivisions | $24,353,000 | 770 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $862,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,285 |
| Mortgage-backed securities | $10,432,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,432,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,432,000 | 978 |
| 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) | $1,000,000 | 3,331 |
| Available-for-sale securities (fair market value) | $41,551,000 | 2,446 |
| Total debt securities | $41,689,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,713 |
| Fair value | $1,062,000 | 1,714 |
| 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 | $45,186,000 | 2,697 |
| U.S. Government securities | $20,725,000 | 3,818 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,725,000 | 3,689 |
| Securities issued by states & political subdivisions | $23,808,000 | 782 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $153,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 2,531 |
| Mortgage-backed securities | $12,640,000 | 2,661 |
| 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 | $12,640,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 913 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $44,686,000 | 2,351 |
| Total debt securities | $45,033,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,591,000 | 1,360 |
| Fair value | $1,600,000 | 1,359 |
| 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 | $45,805,000 | 2,628 |
| U.S. Government securities | $18,888,000 | 3,948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,888,000 | 3,798 |
| Securities issued by states & political subdivisions | $24,462,000 | 758 |
| Other domestic debt securities | $1,900,000 | 2,174 |
| 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 | $1,900,000 | 1,894 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $555,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,620 |
| Mortgage-backed securities | $12,835,000 | 2,621 |
| 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 | $12,835,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 919 |
| 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) | $1,900,000 | 2,937 |
| Available-for-sale securities (fair market value) | $43,905,000 | 2,320 |
| Total debt securities | $45,250,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,742 |
| Fair value | $545,000 | 1,741 |
| 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 | $45,129,000 | 2,604 |
| U.S. Government securities | $19,824,000 | 3,719 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,824,000 | 3,574 |
| Securities issued by states & political subdivisions | $23,622,000 | 789 |
| Other domestic debt securities | $1,500,000 | 2,430 |
| 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 | $1,500,000 | 2,131 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $183,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,390,000 | 2,502 |
| Mortgage-backed securities | $14,276,000 | 2,520 |
| 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 | $14,276,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $14,276,000 | 934 |
| 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) | $1,500,000 | 3,135 |
| Available-for-sale securities (fair market value) | $43,629,000 | 2,312 |
| Total debt securities | $44,946,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,547 |
| Fair value | $549,000 | 1,550 |
| 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 | $43,265,000 | 2,656 |
| U.S. Government securities | $18,123,000 | 3,957 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,123,000 | 3,802 |
| Securities issued by states & political subdivisions | $23,506,000 | 745 |
| Other domestic debt securities | $1,500,000 | 2,451 |
| 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 | $1,500,000 | 2,146 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $136,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,273,000 | 2,682 |
| Mortgage-backed securities | $12,609,000 | 2,711 |
| 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 | $12,609,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 1,015 |
| 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) | $1,500,000 | 3,176 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,351 |
| Total debt securities | $43,129,000 | 2,592 |
| 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 | $44,056,000 | 2,585 |
| U.S. Government securities | $17,860,000 | 4,001 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $16,852,000 | 3,977 |
| Securities issued by states & political subdivisions | $21,896,000 | 779 |
| Other domestic debt securities | $4,000,000 | 1,580 |
| 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 | $4,000,000 | 1,332 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $300,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,130,000 | 3,046 |
| Mortgage-backed securities | $11,811,000 | 2,773 |
| 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 | $11,811,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $11,811,000 | 1,056 |
| 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) | $4,000,000 | 2,384 |
| Available-for-sale securities (fair market value) | $40,056,000 | 2,384 |
| Total debt securities | $43,756,000 | 2,529 |
| 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 | $34,587,000 | 3,008 |
| U.S. Government securities | $13,109,000 | 4,745 |
| U.S. Treasury securities | $8,135,000 | 547 |
| U.S. Government agency obligations | $4,974,000 | 7,010 |
| Securities issued by states & political subdivisions | $20,117,000 | 820 |
| Other domestic debt securities | $1,361,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 3,087 |
| 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 | $11,491,000 | 2,728 |
| Mortgage-backed securities | $3,190,000 | 4,627 |
| 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 | $3,190,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,163 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,565 |
| Total debt securities | $34,587,000 | 2,943 |
| 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 | $44,964,000 | 2,410 |
| U.S. Government securities | $26,346,000 | 2,941 |
| U.S. Treasury securities | $15,104,000 | 440 |
| U.S. Government agency obligations | $11,242,000 | 5,135 |
| Securities issued by states & political subdivisions | $13,939,000 | 1,189 |
| Other domestic debt securities | $4,000,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,133 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $679,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,141,000 | 2,617 |
| 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) | $4,000,000 | 3,047 |
| Available-for-sale securities (fair market value) | $40,964,000 | 2,095 |
| Total debt securities | $44,285,000 | 2,344 |
| 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 | $50,401,000 | 2,248 |
| U.S. Government securities | $24,021,000 | 3,353 |
| U.S. Treasury securities | $15,000,000 | 620 |
| U.S. Government agency obligations | $9,021,000 | 5,909 |
| Securities issued by states & political subdivisions | $13,880,000 | 1,210 |
| Other domestic debt securities | $12,500,000 | 725 |
| 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 | $12,500,000 | 572 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,137,000 | 2,083 |
| 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) | $12,500,000 | 1,835 |
| Available-for-sale securities (fair market value) | $37,901,000 | 2,279 |
| Total debt securities | $50,401,000 | 2,165 |
| 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 | $36,900,000 | 3,034 |
| U.S. Government securities | $13,956,000 | 5,024 |
| U.S. Treasury securities | $6,056,000 | 1,950 |
| U.S. Government agency obligations | $7,900,000 | 5,943 |
| Securities issued by states & political subdivisions | $12,444,000 | 1,347 |
| Other domestic debt securities | $10,500,000 | 743 |
| 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 | $10,500,000 | 558 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 2,496 |
| 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) | $10,500,000 | 2,243 |
| Available-for-sale securities (fair market value) | $26,400,000 | 3,095 |
| Total debt securities | $36,900,000 | 2,957 |
| 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 | $27,355,000 | 3,921 |
| U.S. Government securities | $10,215,000 | 6,409 |
| U.S. Treasury securities | $6,030,000 | 2,745 |
| U.S. Government agency obligations | $4,185,000 | 7,728 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,179 |
| Other domestic debt securities | $5,000,000 | 843 |
| 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 | $5,000,000 | 648 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,490,000 | 2,576 |
| 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) | $5,000,000 | 4,147 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,319 |
| Total debt securities | $27,355,000 | 3,806 |
| 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 | $30,346,000 | 3,881 |
| U.S. Government securities | $18,275,000 | 4,738 |
| U.S. Treasury securities | $14,525,000 | 1,597 |
| U.S. Government agency obligations | $3,750,000 | 8,357 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,181 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,737,000 | 3,553 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,346,000 | 2,708 |
| Total debt securities | $30,346,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $23,631,000 | 4,916 |
| U.S. Government securities | $13,110,000 | 6,247 |
| U.S. Treasury securities | $7,099,000 | 3,558 |
| U.S. Government agency obligations | $6,011,000 | 7,161 |
| Securities issued by states & political subdivisions | $9,521,000 | 1,538 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,138,000 | 3,415 |
| Mortgage-backed securities | $82,000 | 9,103 |
| Certificates of participation in pools of residential mortgages | $82,000 | 8,394 |
| Issued or guaranteed by U.S. | $82,000 | 8,359 |
| 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) | $1,082,000 | 7,316 |
| Available-for-sale securities (fair market value) | $22,549,000 | 3,589 |
| Total debt securities | $23,631,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| 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 | $25,955,000 | 4,828 |
| U.S. Government securities | $16,837,000 | 5,603 |
| U.S. Treasury securities | $14,239,000 | 2,466 |
| U.S. Government agency obligations | $2,598,000 | 9,440 |
| Securities issued by states & political subdivisions | $9,118,000 | 1,661 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,673,000 | 2,391 |
| Mortgage-backed securities | $98,000 | 9,613 |
| Certificates of participation in pools of residential mortgages | $98,000 | 8,828 |
| Issued or guaranteed by U.S. | $98,000 | 8,799 |
| 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) | $11,716,000 | 5,149 |
| Available-for-sale securities (fair market value) | $14,239,000 | 3,712 |
| Total debt securities | $25,955,000 | 4,742 |
| 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 | $23,222,000 | 5,512 |
| U.S. Government securities | $7,915,000 | 8,942 |
| U.S. Treasury securities | $7,035,000 | 4,557 |
| U.S. Government agency obligations | $880,000 | 11,330 |
| Securities issued by states & political subdivisions | $8,159,000 | 1,895 |
| 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 | $7,148,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,455,000 | 2,892 |
| Mortgage-backed securities | $130,000 | 10,175 |
| Certificates of participation in pools of residential mortgages | $130,000 | 9,293 |
| Issued or guaranteed by U.S. | $130,000 | 9,242 |
| 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 | $16,074,000 | 6,945 |
| 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 | $20,600,000 | 5,998 |
| U.S. Government securities | $12,694,000 | 6,997 |
| U.S. Treasury securities | $10,566,000 | 3,356 |
| U.S. Government agency obligations | $2,128,000 | 10,378 |
| Securities issued by states & political subdivisions | $7,906,000 | 1,750 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,810,000 | 3,615 |
| Mortgage-backed securities | $168,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,570 |
| Issued or guaranteed by U.S. | $168,000 | 9,497 |
| 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 | $20,600,000 | 5,888 |
| 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 |