Home > Minden Exchange Bank & Trust Company > Securities
Minden Exchange Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $78,708,000 | 1,927 |
| U.S. Government securities | $56,119,000 | 1,676 |
| U.S. Treasury securities | $31,048,000 | 546 |
| U.S. Government agency obligations | $25,071,000 | 2,291 |
| Securities issued by states & political subdivisions | $22,589,000 | 1,576 |
| 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 | $60,191,000 | 1,219 |
| Mortgage-backed securities | $2,872,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,849,000 | 2,858 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,726 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $78,708,000 | 1,731 |
| Total debt securities | $78,707,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $68,185,000 | 2,134 |
| U.S. Government securities | $45,939,000 | 1,905 |
| U.S. Treasury securities | $29,183,000 | 601 |
| U.S. Government agency obligations | $16,756,000 | 2,703 |
| Securities issued by states & political subdivisions | $22,246,000 | 1,620 |
| 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 | $63,672,000 | 1,184 |
| Mortgage-backed securities | $3,022,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,994,000 | 2,845 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,715 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,185,000 | 1,922 |
| Total debt securities | $68,185,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $80,992,000 | 1,920 |
| U.S. Government securities | $57,197,000 | 1,682 |
| U.S. Treasury securities | $33,365,000 | 541 |
| U.S. Government agency obligations | $23,832,000 | 2,362 |
| Securities issued by states & political subdivisions | $23,795,000 | 1,577 |
| 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 | $63,267,000 | 1,220 |
| Mortgage-backed securities | $3,203,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,169,000 | 2,821 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,704 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $80,992,000 | 1,722 |
| Total debt securities | $80,992,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,557,000 | 1,824 |
| U.S. Government securities | $63,156,000 | 1,564 |
| U.S. Treasury securities | $33,538,000 | 544 |
| U.S. Government agency obligations | $29,618,000 | 2,110 |
| Securities issued by states & political subdivisions | $23,401,000 | 1,598 |
| 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 | $59,769,000 | 1,269 |
| Mortgage-backed securities | $3,386,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,348,000 | 2,779 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,675 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $86,557,000 | 1,623 |
| Total debt securities | $86,558,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $87,091,000 | 1,850 |
| U.S. Government securities | $63,067,000 | 1,606 |
| U.S. Treasury securities | $33,314,000 | 602 |
| U.S. Government agency obligations | $29,753,000 | 2,161 |
| Securities issued by states & political subdivisions | $24,024,000 | 1,574 |
| 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 | $57,332,000 | 1,343 |
| Mortgage-backed securities | $3,590,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,547,000 | 2,763 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,633 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $87,091,000 | 1,653 |
| Total debt securities | $87,089,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $91,218,000 | 1,813 |
| U.S. Government securities | $66,942,000 | 1,553 |
| U.S. Treasury securities | $34,321,000 | 625 |
| U.S. Government agency obligations | $32,621,000 | 2,073 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,595 |
| 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 | $57,699,000 | 1,356 |
| Mortgage-backed securities | $3,875,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,826,000 | 2,721 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,620 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,218,000 | 1,615 |
| Total debt securities | $91,218,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $94,194,000 | 1,768 |
| U.S. Government securities | $68,928,000 | 1,515 |
| U.S. Treasury securities | $36,420,000 | 633 |
| U.S. Government agency obligations | $32,508,000 | 2,061 |
| Securities issued by states & political subdivisions | $25,266,000 | 1,523 |
| 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 | $59,351,000 | 1,270 |
| Mortgage-backed securities | $4,038,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,984,000 | 2,684 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,611 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $94,194,000 | 1,559 |
| Total debt securities | $94,192,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,407,000 | 1,795 |
| U.S. Government securities | $69,625,000 | 1,550 |
| U.S. Treasury securities | $36,613,000 | 636 |
| U.S. Government agency obligations | $33,012,000 | 2,080 |
| Securities issued by states & political subdivisions | $25,782,000 | 1,573 |
| 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 | $59,797,000 | 1,244 |
| Mortgage-backed securities | $4,394,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,334,000 | 2,668 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,613 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,407,000 | 1,578 |
| Total debt securities | $95,407,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $88,071,000 | 1,975 |
| U.S. Government securities | $66,320,000 | 1,667 |
| U.S. Treasury securities | $36,829,000 | 675 |
| U.S. Government agency obligations | $29,491,000 | 2,198 |
| Securities issued by states & political subdivisions | $21,751,000 | 1,790 |
| 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 | $59,513,000 | 1,207 |
| Mortgage-backed securities | $4,737,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,669,000 | 2,665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,641 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,071,000 | 1,747 |
| Total debt securities | $88,071,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,691,000 | 2,113 |
| U.S. Government securities | $58,833,000 | 1,818 |
| U.S. Treasury securities | $35,321,000 | 734 |
| U.S. Government agency obligations | $23,512,000 | 2,462 |
| Securities issued by states & political subdivisions | $20,858,000 | 1,889 |
| 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 | $59,786,000 | 1,118 |
| Mortgage-backed securities | $4,940,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,865,000 | 2,657 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,653 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,691,000 | 1,896 |
| Total debt securities | $79,692,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $78,391,000 | 2,142 |
| U.S. Government securities | $55,341,000 | 1,883 |
| U.S. Treasury securities | $33,294,000 | 771 |
| U.S. Government agency obligations | $22,047,000 | 2,562 |
| Securities issued by states & political subdivisions | $23,050,000 | 1,785 |
| 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 | $60,549,000 | 1,037 |
| Mortgage-backed securities | $5,304,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,221,000 | 2,646 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,660 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $78,391,000 | 1,926 |
| Total debt securities | $78,391,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $77,698,000 | 2,182 |
| U.S. Government securities | $53,088,000 | 1,964 |
| U.S. Treasury securities | $37,955,000 | 686 |
| U.S. Government agency obligations | $15,133,000 | 2,978 |
| Securities issued by states & political subdivisions | $24,610,000 | 1,764 |
| 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 | $60,221,000 | 1,040 |
| Mortgage-backed securities | $5,874,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,622 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $92,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,684 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,698,000 | 2,011 |
| Total debt securities | $77,699,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $74,105,000 | 2,226 |
| U.S. Government securities | $48,769,000 | 2,031 |
| U.S. Treasury securities | $37,680,000 | 599 |
| U.S. Government agency obligations | $11,089,000 | 3,250 |
| Securities issued by states & political subdivisions | $25,336,000 | 1,746 |
| 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 | $57,714,000 | 1,030 |
| Mortgage-backed securities | $6,661,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,558 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $102,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,669 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,105,000 | 2,060 |
| Total debt securities | $74,104,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,622,000 | 2,286 |
| U.S. Government securities | $42,341,000 | 2,059 |
| U.S. Treasury securities | $33,688,000 | 481 |
| U.S. Government agency obligations | $8,653,000 | 3,407 |
| Securities issued by states & political subdivisions | $25,281,000 | 1,794 |
| 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 | $52,269,000 | 1,104 |
| Mortgage-backed securities | $7,652,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,537,000 | 2,437 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $115,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,661 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $67,622,000 | 2,143 |
| Total debt securities | $67,624,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $56,528,000 | 2,473 |
| U.S. Government securities | $30,721,000 | 2,364 |
| U.S. Treasury securities | $20,116,000 | 557 |
| U.S. Government agency obligations | $10,605,000 | 3,260 |
| Securities issued by states & political subdivisions | $25,807,000 | 1,743 |
| 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 | $56,279,000 | 1,021 |
| Mortgage-backed securities | $8,594,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,366 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $126,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,688 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,528,000 | 2,322 |
| Total debt securities | $56,528,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $54,647,000 | 2,452 |
| U.S. Government securities | $31,149,000 | 2,276 |
| U.S. Treasury securities | $19,167,000 | 512 |
| U.S. Government agency obligations | $11,982,000 | 3,128 |
| Securities issued by states & political subdivisions | $23,498,000 | 1,819 |
| 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 | $54,305,000 | 1,043 |
| Mortgage-backed securities | $9,960,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,824,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,824,000 | 2,218 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $136,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,680 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,647,000 | 2,303 |
| Total debt securities | $54,645,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,471,000 | 2,281 |
| U.S. Government securities | $32,715,000 | 2,092 |
| U.S. Treasury securities | $19,131,000 | 386 |
| U.S. Government agency obligations | $13,584,000 | 2,949 |
| Securities issued by states & political subdivisions | $22,756,000 | 1,806 |
| 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 | $54,304,000 | 1,005 |
| Mortgage-backed securities | $11,552,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $11,401,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,401,000 | 2,029 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $151,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,651 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,471,000 | 2,147 |
| Total debt securities | $55,471,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $44,930,000 | 2,487 |
| U.S. Government securities | $22,185,000 | 2,421 |
| U.S. Treasury securities | $5,106,000 | 571 |
| U.S. Government agency obligations | $17,079,000 | 2,576 |
| Securities issued by states & political subdivisions | $22,745,000 | 1,752 |
| 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 | $44,235,000 | 1,153 |
| Mortgage-backed securities | $13,034,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,870,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,870,000 | 1,827 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $164,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,647 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,930,000 | 2,314 |
| Total debt securities | $44,929,000 | 2,462 |
| 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 | $43,872,000 | 2,420 |
| U.S. Government securities | $22,601,000 | 2,358 |
| U.S. Treasury securities | $5,128,000 | 558 |
| U.S. Government agency obligations | $17,473,000 | 2,513 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,726 |
| 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 | $43,125,000 | 1,141 |
| Mortgage-backed securities | $12,960,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $12,779,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,779,000 | 1,796 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $181,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,653 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,872,000 | 2,257 |
| Total debt securities | $43,871,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,297,000 | 2,454 |
| U.S. Government securities | $24,265,000 | 2,268 |
| U.S. Treasury securities | $5,145,000 | 584 |
| U.S. Government agency obligations | $19,120,000 | 2,411 |
| Securities issued by states & political subdivisions | $17,032,000 | 1,881 |
| 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 | $39,181,000 | 1,240 |
| Mortgage-backed securities | $14,590,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $14,383,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,383,000 | 1,657 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $207,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,655 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,297,000 | 2,285 |
| Total debt securities | $41,298,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,216,000 | 2,461 |
| U.S. Government securities | $26,628,000 | 2,155 |
| U.S. Treasury securities | $5,147,000 | 579 |
| U.S. Government agency obligations | $21,481,000 | 2,297 |
| Securities issued by states & political subdivisions | $12,588,000 | 2,081 |
| 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 | $39,180,000 | 1,188 |
| Mortgage-backed securities | $15,949,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $15,729,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,729,000 | 1,561 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $220,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,648 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,216,000 | 2,289 |
| Total debt securities | $39,216,000 | 2,443 |
| 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 | $34,186,000 | 2,667 |
| U.S. Government securities | $21,305,000 | 2,494 |
| U.S. Treasury securities | $5,025,000 | 647 |
| U.S. Government agency obligations | $16,280,000 | 2,660 |
| Securities issued by states & political subdivisions | $12,881,000 | 2,031 |
| 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 | $31,776,000 | 1,362 |
| Mortgage-backed securities | $10,811,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,584,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,584,000 | 1,881 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $227,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,660 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,186,000 | 2,490 |
| Total debt securities | $34,186,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $38,241,000 | 2,513 |
| U.S. Government securities | $22,375,000 | 2,452 |
| U.S. Treasury securities | $5,030,000 | 654 |
| U.S. Government agency obligations | $17,345,000 | 2,632 |
| Securities issued by states & political subdivisions | $15,866,000 | 1,791 |
| 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 | $34,210,000 | 1,297 |
| Mortgage-backed securities | $11,879,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,635,000 | 1,785 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $244,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,664 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,241,000 | 2,333 |
| Total debt securities | $38,241,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $40,760,000 | 2,462 |
| U.S. Government securities | $24,785,000 | 2,350 |
| U.S. Treasury securities | $6,488,000 | 582 |
| U.S. Government agency obligations | $18,297,000 | 2,612 |
| Securities issued by states & political subdivisions | $15,975,000 | 1,820 |
| 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 | $36,399,000 | 1,283 |
| Mortgage-backed securities | $12,843,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,582,000 | 1,729 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $261,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,658 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,273 |
| Total debt securities | $40,760,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $41,449,000 | 2,473 |
| U.S. Government securities | $25,722,000 | 2,340 |
| U.S. Treasury securities | $6,410,000 | 597 |
| U.S. Government agency obligations | $19,312,000 | 2,577 |
| Securities issued by states & political subdivisions | $15,727,000 | 1,899 |
| 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 | $35,487,000 | 1,314 |
| Mortgage-backed securities | $13,912,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 1,672 |
| Issued or guaranteed by U.S. | $13,641,000 | 1,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $271,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,663 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,449,000 | 2,275 |
| Total debt securities | $41,449,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,662,000 | 2,453 |
| U.S. Government securities | $27,068,000 | 2,274 |
| U.S. Treasury securities | $6,349,000 | 588 |
| U.S. Government agency obligations | $20,719,000 | 2,500 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,955 |
| 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 | $34,317,000 | 1,357 |
| Mortgage-backed securities | $14,380,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,099,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,099,000 | 1,616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $281,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,671 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,662,000 | 2,259 |
| Total debt securities | $42,662,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $44,101,000 | 2,412 |
| U.S. Government securities | $27,613,000 | 2,267 |
| U.S. Treasury securities | $6,294,000 | 576 |
| U.S. Government agency obligations | $21,319,000 | 2,485 |
| Securities issued by states & political subdivisions | $16,488,000 | 1,915 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,646,000 | 1,315 |
| Mortgage-backed securities | $15,028,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $14,729,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,729,000 | 1,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $299,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,667 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,101,000 | 2,214 |
| Total debt securities | $44,101,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,817,000 | 2,305 |
| U.S. Government securities | $27,354,000 | 2,274 |
| U.S. Treasury securities | $4,853,000 | 653 |
| U.S. Government agency obligations | $22,501,000 | 2,416 |
| Securities issued by states & political subdivisions | $20,463,000 | 1,684 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,834,000 | 1,209 |
| Mortgage-backed securities | $16,190,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,869,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,869,000 | 1,524 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $321,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,673 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,817,000 | 2,122 |
| Total debt securities | $47,817,000 | 2,288 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,939,000 | 2,293 |
| U.S. Government securities | $28,449,000 | 2,274 |
| U.S. Treasury securities | $4,875,000 | 629 |
| U.S. Government agency obligations | $23,574,000 | 2,433 |
| Securities issued by states & political subdivisions | $20,490,000 | 1,722 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,822,000 | 1,383 |
| Mortgage-backed securities | $17,233,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,893,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,893,000 | 1,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $340,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,658 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,939,000 | 2,099 |
| Total debt securities | $48,939,000 | 2,272 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,881,000 | 2,388 |
| U.S. Government securities | $25,998,000 | 2,440 |
| U.S. Treasury securities | $4,944,000 | 600 |
| U.S. Government agency obligations | $21,054,000 | 2,602 |
| Securities issued by states & political subdivisions | $20,883,000 | 1,765 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,558,000 | 1,352 |
| Mortgage-backed securities | $15,642,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $15,283,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,283,000 | 1,693 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $359,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,640 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,881,000 | 2,199 |
| Total debt securities | $46,881,000 | 2,369 |
| 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 | $45,337,000 | 2,499 |
| U.S. Government securities | $24,139,000 | 2,551 |
| U.S. Treasury securities | $3,015,000 | 698 |
| U.S. Government agency obligations | $21,124,000 | 2,635 |
| Securities issued by states & political subdivisions | $21,198,000 | 1,770 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,475,000 | 1,357 |
| Mortgage-backed securities | $15,648,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $15,267,000 | 1,732 |
| Issued or guaranteed by U.S. | $15,267,000 | 1,731 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $381,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,643 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,337,000 | 2,289 |
| Total debt securities | $45,337,000 | 2,481 |
| 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 | $50,463,000 | 2,338 |
| U.S. Government securities | $25,429,000 | 2,534 |
| U.S. Treasury securities | $3,024,000 | 712 |
| U.S. Government agency obligations | $22,405,000 | 2,601 |
| Securities issued by states & political subdivisions | $25,034,000 | 1,568 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,445,000 | 1,292 |
| Mortgage-backed securities | $16,910,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $16,499,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,499,000 | 1,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $411,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,655 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,463,000 | 2,140 |
| Total debt securities | $50,463,000 | 2,317 |
| 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 | $60,724,000 | 2,088 |
| U.S. Government securities | $35,850,000 | 2,046 |
| U.S. Treasury securities | $6,010,000 | 544 |
| U.S. Government agency obligations | $29,840,000 | 2,227 |
| Securities issued by states & political subdivisions | $24,874,000 | 1,592 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,234,000 | 1,255 |
| Mortgage-backed securities | $19,283,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,587 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $440,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,680 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,724,000 | 1,915 |
| Total debt securities | $60,724,000 | 2,069 |
| 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 | $52,748,000 | 2,280 |
| U.S. Government securities | $28,974,000 | 2,355 |
| U.S. Treasury securities | $3,005,000 | 735 |
| U.S. Government agency obligations | $25,969,000 | 2,406 |
| Securities issued by states & political subdivisions | $23,774,000 | 1,644 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,562,000 | 1,296 |
| Mortgage-backed securities | $15,477,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,015,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,015,000 | 1,840 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $462,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,655 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,748,000 | 2,090 |
| Total debt securities | $52,748,000 | 2,257 |
| 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 | $53,949,000 | 2,226 |
| U.S. Government securities | $29,643,000 | 2,312 |
| U.S. Treasury securities | $3,080,000 | 617 |
| U.S. Government agency obligations | $26,563,000 | 2,384 |
| Securities issued by states & political subdivisions | $24,306,000 | 1,625 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,837,000 | 1,360 |
| Mortgage-backed securities | $15,793,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,295,000 | 1,831 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $498,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,663 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,949,000 | 2,041 |
| Total debt securities | $53,949,000 | 2,203 |
| 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 | $62,856,000 | 2,043 |
| U.S. Government securities | $38,469,000 | 1,963 |
| U.S. Treasury securities | $3,078,000 | 644 |
| U.S. Government agency obligations | $35,391,000 | 2,012 |
| Securities issued by states & political subdivisions | $24,387,000 | 1,624 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,153,000 | 1,376 |
| Mortgage-backed securities | $19,616,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,602 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $532,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,675 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,856,000 | 1,850 |
| Total debt securities | $62,856,000 | 2,018 |
| 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 | $65,369,000 | 2,029 |
| U.S. Government securities | $40,725,000 | 1,966 |
| U.S. Treasury securities | $3,059,000 | 660 |
| U.S. Government agency obligations | $37,666,000 | 1,997 |
| Securities issued by states & political subdivisions | $24,644,000 | 1,594 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,727,000 | 1,371 |
| Mortgage-backed securities | $21,015,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $20,457,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,457,000 | 1,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $558,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,683 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,369,000 | 1,831 |
| Total debt securities | $65,369,000 | 1,997 |
| 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 | $63,316,000 | 2,082 |
| U.S. Government securities | $39,514,000 | 2,029 |
| U.S. Treasury securities | $3,010,000 | 709 |
| U.S. Government agency obligations | $36,504,000 | 2,065 |
| Securities issued by states & political subdivisions | $23,802,000 | 1,643 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,616,000 | 1,443 |
| Mortgage-backed securities | $19,981,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $19,405,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,405,000 | 1,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $576,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,707 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,316,000 | 1,903 |
| Total debt securities | $63,316,000 | 2,051 |
| 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 | $67,514,000 | 1,992 |
| U.S. Government securities | $43,593,000 | 1,905 |
| U.S. Treasury securities | $3,978,000 | 628 |
| U.S. Government agency obligations | $39,615,000 | 1,967 |
| Securities issued by states & political subdivisions | $23,921,000 | 1,632 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,411,000 | 1,452 |
| Mortgage-backed securities | $21,990,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,375,000 | 1,515 |
| Issued or guaranteed by U.S. | $21,375,000 | 1,515 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $615,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,723 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,514,000 | 1,803 |
| Total debt securities | $67,514,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $68,164,000 | 2,017 |
| U.S. Government securities | $45,907,000 | 1,894 |
| U.S. Treasury securities | $2,949,000 | 722 |
| U.S. Government agency obligations | $42,958,000 | 1,901 |
| Securities issued by states & political subdivisions | $22,257,000 | 1,697 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,195,000 | 1,445 |
| Mortgage-backed securities | $23,600,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $22,953,000 | 1,479 |
| Issued or guaranteed by U.S. | $22,953,000 | 1,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $647,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,763 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,164,000 | 1,824 |
| Total debt securities | $68,164,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,729,000 | 2,007 |
| U.S. Government securities | $47,291,000 | 1,893 |
| U.S. Treasury securities | $1,985,000 | 849 |
| U.S. Government agency obligations | $45,306,000 | 1,876 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,658 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,450,000 | 1,401 |
| Mortgage-backed securities | $27,288,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $26,602,000 | 1,326 |
| Issued or guaranteed by U.S. | $26,602,000 | 1,326 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $686,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,778 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,729,000 | 1,819 |
| Total debt securities | $69,729,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,936,000 | 2,211 |
| U.S. Government securities | $40,596,000 | 2,161 |
| U.S. Treasury securities | $1,956,000 | 866 |
| U.S. Government agency obligations | $38,640,000 | 2,140 |
| Securities issued by states & political subdivisions | $22,340,000 | 1,666 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,446,000 | 1,381 |
| Mortgage-backed securities | $26,714,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $26,004,000 | 1,392 |
| Issued or guaranteed by U.S. | $26,004,000 | 1,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $710,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,821 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $62,936,000 | 1,990 |
| Total debt securities | $62,936,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,936,000 | 2,088 |
| U.S. Government securities | $47,285,000 | 1,941 |
| U.S. Treasury securities | $1,934,000 | 862 |
| U.S. Government agency obligations | $45,351,000 | 1,928 |
| Securities issued by states & political subdivisions | $20,651,000 | 1,784 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,337,000 | 1,432 |
| Mortgage-backed securities | $29,454,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $28,711,000 | 1,320 |
| Issued or guaranteed by U.S. | $28,711,000 | 1,319 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $743,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,846 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $67,936,000 | 1,885 |
| Total debt securities | $67,936,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $72,696,000 | 1,986 |
| U.S. Government securities | $52,031,000 | 1,811 |
| U.S. Treasury securities | $1,933,000 | 820 |
| U.S. Government agency obligations | $50,098,000 | 1,800 |
| Securities issued by states & political subdivisions | $20,665,000 | 1,790 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,628,000 | 1,499 |
| Mortgage-backed securities | $31,198,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $30,405,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,405,000 | 1,295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $793,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,865 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,696,000 | 1,789 |
| Total debt securities | $72,696,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,450,000 | 1,892 |
| U.S. Government securities | $58,080,000 | 1,649 |
| U.S. Treasury securities | $2,926,000 | 625 |
| U.S. Government agency obligations | $55,154,000 | 1,672 |
| Securities issued by states & political subdivisions | $19,370,000 | 1,895 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,315,000 | 1,404 |
| Mortgage-backed securities | $30,786,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $30,786,000 | 1,298 |
| Issued or guaranteed by U.S. | $30,786,000 | 1,298 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $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) | $77,450,000 | 1,691 |
| Total debt securities | $77,450,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $66,098,000 | 2,150 |
| U.S. Government securities | $47,444,000 | 1,955 |
| U.S. Treasury securities | $2,923,000 | 592 |
| U.S. Government agency obligations | $44,521,000 | 1,999 |
| Securities issued by states & political subdivisions | $18,654,000 | 1,951 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,482,000 | 1,451 |
| Mortgage-backed securities | $28,707,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $28,707,000 | 1,363 |
| Issued or guaranteed by U.S. | $28,707,000 | 1,363 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $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) | $66,098,000 | 1,934 |
| Total debt securities | $66,098,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $69,107,000 | 2,087 |
| U.S. Government securities | $50,636,000 | 1,866 |
| U.S. Treasury securities | $2,933,000 | 568 |
| U.S. Government agency obligations | $47,703,000 | 1,895 |
| Securities issued by states & political subdivisions | $18,471,000 | 1,981 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,905,000 | 1,618 |
| Mortgage-backed securities | $31,986,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $31,984,000 | 1,243 |
| Issued or guaranteed by U.S. | $31,984,000 | 1,241 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,107,000 | 1,877 |
| Total debt securities | $69,107,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $78,713,000 | 1,861 |
| U.S. Government securities | $57,596,000 | 1,659 |
| U.S. Treasury securities | $3,983,000 | 502 |
| U.S. Government agency obligations | $53,613,000 | 1,703 |
| Securities issued by states & political subdivisions | $19,085,000 | 1,925 |
| Other domestic debt securities | $2,032,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,032,000 | 1,204 |
| 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 | $32,981,000 | 1,555 |
| Mortgage-backed securities | $36,559,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $36,556,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,556,000 | 1,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,713,000 | 1,670 |
| Total debt securities | $78,713,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $85,011,000 | 1,766 |
| U.S. Government securities | $65,771,000 | 1,510 |
| U.S. Treasury securities | $7,097,000 | 377 |
| U.S. Government agency obligations | $58,674,000 | 1,628 |
| Securities issued by states & political subdivisions | $17,186,000 | 2,067 |
| Other domestic debt securities | $2,054,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,054,000 | 1,177 |
| 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 | $27,575,000 | 1,803 |
| Mortgage-backed securities | $41,227,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $41,222,000 | 1,027 |
| Issued or guaranteed by U.S. | $41,222,000 | 1,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,546 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $85,011,000 | 1,604 |
| Total debt securities | $85,011,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $74,400,000 | 1,948 |
| U.S. Government securities | $57,153,000 | 1,680 |
| U.S. Treasury securities | $2,060,000 | 647 |
| U.S. Government agency obligations | $55,093,000 | 1,667 |
| Securities issued by states & political subdivisions | $16,213,000 | 2,122 |
| Other domestic debt securities | $1,034,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,034,000 | 294 |
| 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 | $24,399,000 | 1,940 |
| Mortgage-backed securities | $40,266,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $40,260,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,260,000 | 1,027 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,587 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $74,400,000 | 1,773 |
| Total debt securities | $74,400,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $67,027,000 | 2,115 |
| U.S. Government securities | $52,879,000 | 1,810 |
| U.S. Treasury securities | $2,067,000 | 602 |
| U.S. Government agency obligations | $50,812,000 | 1,824 |
| Securities issued by states & political subdivisions | $12,603,000 | 2,463 |
| Other domestic debt securities | $1,545,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,545,000 | 256 |
| 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 | $26,495,000 | 1,832 |
| Mortgage-backed securities | $39,824,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $39,816,000 | 1,097 |
| Issued or guaranteed by U.S. | $39,816,000 | 1,095 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,646 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $67,027,000 | 1,929 |
| Total debt securities | $67,027,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $77,594,000 | 1,865 |
| U.S. Government securities | $60,407,000 | 1,655 |
| U.S. Treasury securities | $2,069,000 | 588 |
| U.S. Government agency obligations | $58,338,000 | 1,663 |
| Securities issued by states & political subdivisions | $15,631,000 | 2,083 |
| Other domestic debt securities | $1,556,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,556,000 | 223 |
| 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 | $27,317,000 | 1,817 |
| Mortgage-backed securities | $42,818,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $42,808,000 | 1,052 |
| Issued or guaranteed by U.S. | $42,808,000 | 1,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $77,594,000 | 1,703 |
| Total debt securities | $77,594,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $69,970,000 | 2,040 |
| U.S. Government securities | $57,557,000 | 1,755 |
| U.S. Treasury securities | $2,060,000 | 635 |
| U.S. Government agency obligations | $55,497,000 | 1,757 |
| Securities issued by states & political subdivisions | $10,846,000 | 2,546 |
| Other domestic debt securities | $1,567,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,567,000 | 186 |
| 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 | $26,687,000 | 1,881 |
| Mortgage-backed securities | $37,727,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $37,703,000 | 1,151 |
| Issued or guaranteed by U.S. | $37,703,000 | 1,151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,970,000 | 1,859 |
| Total debt securities | $69,970,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $63,565,000 | 2,148 |
| U.S. Government securities | $54,510,000 | 1,771 |
| U.S. Treasury securities | $2,076,000 | 594 |
| U.S. Government agency obligations | $52,434,000 | 1,788 |
| Securities issued by states & political subdivisions | $7,491,000 | 3,045 |
| Other domestic debt securities | $1,564,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,564,000 | 137 |
| 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 | $26,438,000 | 1,768 |
| Mortgage-backed securities | $29,825,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $29,753,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,753,000 | 1,338 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $72,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,432 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,565,000 | 1,944 |
| Total debt securities | $63,565,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $55,521,000 | 2,332 |
| U.S. Government securities | $52,340,000 | 1,767 |
| U.S. Treasury securities | $2,084,000 | 624 |
| U.S. Government agency obligations | $50,256,000 | 1,787 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,625 |
| Other domestic debt securities | $1,578,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,578,000 | 128 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,783,000 | 1,680 |
| Mortgage-backed securities | $26,318,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $26,201,000 | 1,399 |
| Issued or guaranteed by U.S. | $26,201,000 | 1,395 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $117,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,375 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,521,000 | 2,110 |
| Total debt securities | $55,521,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,365,000 | 2,177 |
| U.S. Government securities | $57,092,000 | 1,662 |
| U.S. Treasury securities | $4,043,000 | 518 |
| U.S. Government agency obligations | $53,049,000 | 1,713 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,565 |
| Other domestic debt securities | $1,594,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,594,000 | 120 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,742,000 | 1,618 |
| Mortgage-backed securities | $27,224,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $27,060,000 | 1,336 |
| Issued or guaranteed by U.S. | $27,060,000 | 1,330 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $164,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,325 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,365,000 | 1,960 |
| Total debt securities | $60,365,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $61,229,000 | 2,146 |
| U.S. Government securities | $58,274,000 | 1,637 |
| U.S. Treasury securities | $3,002,000 | 642 |
| U.S. Government agency obligations | $55,272,000 | 1,658 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,703 |
| Other domestic debt securities | $1,600,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,600,000 | 123 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,685,000 | 1,709 |
| Mortgage-backed securities | $26,735,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,519,000 | 1,311 |
| Issued or guaranteed by U.S. | $26,519,000 | 1,304 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $216,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,231 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $61,229,000 | 1,941 |
| Total debt securities | $61,229,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,819,000 | 2,352 |
| U.S. Government securities | $48,870,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,870,000 | 1,740 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,722 |
| Other domestic debt securities | $1,594,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,594,000 | 1,142 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,222,000 | 1,721 |
| Mortgage-backed securities | $23,223,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $22,938,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,938,000 | 1,414 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $285,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,151 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,819,000 | 2,117 |
| Total debt securities | $51,819,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,836,000 | 2,420 |
| U.S. Government securities | $45,861,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,861,000 | 1,807 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,641 |
| Other domestic debt securities | $1,620,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,620,000 | 1,138 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,912,000 | 1,654 |
| Mortgage-backed securities | $23,755,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $23,396,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,396,000 | 1,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $359,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,075 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,836,000 | 2,189 |
| Total debt securities | $48,836,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $53,253,000 | 2,258 |
| U.S. Government securities | $50,217,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,217,000 | 1,683 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,565 |
| Other domestic debt securities | $1,596,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,596,000 | 1,092 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,602,000 | 1,629 |
| Mortgage-backed securities | $25,971,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $25,545,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,545,000 | 1,262 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $426,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,937 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,253,000 | 2,018 |
| Total debt securities | $53,253,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,119,000 | 2,178 |
| U.S. Government securities | $53,091,000 | 1,677 |
| U.S. Treasury securities | $2,007,000 | 670 |
| U.S. Government agency obligations | $51,084,000 | 1,694 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,577 |
| Other domestic debt securities | $1,588,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,588,000 | 1,118 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,467,000 | 1,604 |
| Mortgage-backed securities | $31,457,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $30,955,000 | 1,165 |
| Issued or guaranteed by U.S. | $30,955,000 | 1,157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $502,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,842 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,119,000 | 1,945 |
| Total debt securities | $56,119,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,001,000 | 2,703 |
| U.S. Government securities | $39,974,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,974,000 | 2,044 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,604 |
| Other domestic debt securities | $1,587,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,587,000 | 1,157 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,138,000 | 1,858 |
| Mortgage-backed securities | $29,853,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $29,210,000 | 1,263 |
| Issued or guaranteed by U.S. | $29,210,000 | 1,257 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $643,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,753 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,001,000 | 2,410 |
| Total debt securities | $43,001,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $42,883,000 | 2,708 |
| U.S. Government securities | $39,879,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,879,000 | 2,043 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,655 |
| Other domestic debt securities | $1,564,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,564,000 | 1,246 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,151,000 | 1,892 |
| Mortgage-backed securities | $23,668,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $22,966,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,966,000 | 1,557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $702,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,711 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,883,000 | 2,400 |
| Total debt securities | $42,883,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,945,000 | 2,745 |
| U.S. Government securities | $37,921,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,921,000 | 2,117 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,579 |
| Other domestic debt securities | $1,499,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,499,000 | 1,304 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,084,000 | 1,953 |
| Mortgage-backed securities | $22,668,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $21,875,000 | 1,657 |
| Issued or guaranteed by U.S. | $21,875,000 | 1,650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $793,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,658 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,945,000 | 2,435 |
| Total debt securities | $40,945,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,036,000 | 2,291 |
| U.S. Government securities | $48,096,000 | 1,739 |
| U.S. Treasury securities | $501,000 | 785 |
| U.S. Government agency obligations | $47,595,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,521 |
| Other domestic debt securities | $1,415,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,415,000 | 1,355 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,573,000 | 2,073 |
| Mortgage-backed securities | $25,215,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $23,859,000 | 1,585 |
| Issued or guaranteed by U.S. | $23,859,000 | 1,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,356,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,366 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,036,000 | 2,015 |
| Total debt securities | $51,036,000 | 2,263 |
| 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 | $46,603,000 | 2,467 |
| U.S. Government securities | $45,078,000 | 1,872 |
| U.S. Treasury securities | $505,000 | 740 |
| U.S. Government agency obligations | $44,573,000 | 1,859 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,471 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,184,000 | 2,061 |
| Mortgage-backed securities | $21,187,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,430,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,307 |
| 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) | $46,603,000 | 2,176 |
| Total debt securities | $46,603,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,811,000 | 3,107 |
| U.S. Government securities | $32,286,000 | 2,433 |
| U.S. Treasury securities | $1,005,000 | 658 |
| U.S. Government agency obligations | $31,281,000 | 2,449 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,461 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,283,000 | 2,159 |
| Mortgage-backed securities | $12,423,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $10,972,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,972,000 | 2,521 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,451,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,224 |
| 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) | $33,811,000 | 2,759 |
| Total debt securities | $33,811,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,615,000 | 2,967 |
| U.S. Government securities | $35,015,000 | 2,309 |
| U.S. Treasury securities | $1,506,000 | 545 |
| U.S. Government agency obligations | $33,509,000 | 2,345 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,465 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,794,000 | 2,179 |
| Mortgage-backed securities | $12,958,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,465,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,465,000 | 2,425 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,493,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,208 |
| 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) | $36,615,000 | 2,649 |
| Total debt securities | $36,615,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $34,570,000 | 3,096 |
| U.S. Government securities | $32,970,000 | 2,422 |
| U.S. Treasury securities | $1,519,000 | 559 |
| U.S. Government agency obligations | $31,451,000 | 2,473 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,471 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,896,000 | 2,222 |
| Mortgage-backed securities | $17,145,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,492,000 | 2,044 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,653,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,815 |
| 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) | $34,570,000 | 2,762 |
| Total debt securities | $34,570,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,089,000 | 2,886 |
| U.S. Government securities | $36,489,000 | 2,232 |
| U.S. Treasury securities | $1,499,000 | 637 |
| U.S. Government agency obligations | $34,990,000 | 2,272 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,473 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,397,000 | 2,268 |
| Mortgage-backed securities | $17,053,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,814 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,612,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,753 |
| 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) | $38,089,000 | 2,535 |
| Total debt securities | $38,089,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,309,000 | 3,856 |
| U.S. Government securities | $23,709,000 | 3,213 |
| U.S. Treasury securities | $1,484,000 | 677 |
| U.S. Government agency obligations | $22,225,000 | 3,297 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,487 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,401 |
| Mortgage-backed securities | $14,759,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,162,000 | 1,875 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,597,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,709 |
| 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) | $25,309,000 | 3,408 |
| Total debt securities | $25,309,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,492,000 | 3,742 |
| U.S. Government securities | $24,817,000 | 3,132 |
| U.S. Treasury securities | $1,463,000 | 773 |
| U.S. Government agency obligations | $23,354,000 | 3,180 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,457 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,784,000 | 2,289 |
| Mortgage-backed securities | $15,981,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,798 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,578,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,500 |
| 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) | $1,675,000 | 2,478 |
| Available-for-sale securities (fair market value) | $24,817,000 | 3,428 |
| Total debt securities | $26,492,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,584,000 | 3,840 |
| U.S. Government securities | $23,909,000 | 3,231 |
| U.S. Treasury securities | $1,963,000 | 748 |
| U.S. Government agency obligations | $21,946,000 | 3,345 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,476 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,759,000 | 2,384 |
| Mortgage-backed securities | $17,523,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $13,895,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,895,000 | 1,673 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,628,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,481 |
| 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) | $1,675,000 | 2,518 |
| Available-for-sale securities (fair market value) | $23,909,000 | 3,519 |
| Total debt securities | $25,584,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,686,000 | 4,730 |
| U.S. Government securities | $13,117,000 | 4,828 |
| U.S. Treasury securities | $1,957,000 | 786 |
| U.S. Government agency obligations | $11,160,000 | 5,110 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,946 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,235,000 | 2,444 |
| Mortgage-backed securities | $6,755,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,101,000 | 2,722 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $654,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,475 |
| 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) | $4,860,000 | 1,843 |
| Available-for-sale securities (fair market value) | $13,826,000 | 4,862 |
| Total debt securities | $18,686,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,986,000 | 4,574 |
| U.S. Government securities | $14,361,000 | 4,634 |
| U.S. Treasury securities | $2,448,000 | 720 |
| U.S. Government agency obligations | $11,913,000 | 5,003 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,910 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,922,000 | 2,692 |
| Mortgage-backed securities | $7,035,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,679 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $668,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,438 |
| 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) | $4,920,000 | 1,902 |
| Available-for-sale securities (fair market value) | $15,066,000 | 4,677 |
| Total debt securities | $19,986,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $20,367,000 | 4,527 |
| U.S. Government securities | $14,672,000 | 4,577 |
| U.S. Treasury securities | $2,424,000 | 768 |
| U.S. Government agency obligations | $12,248,000 | 4,929 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,873 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,980,000 | 2,689 |
| Mortgage-backed securities | $7,430,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,627 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $687,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,417 |
| 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) | $4,996,000 | 1,913 |
| Available-for-sale securities (fair market value) | $15,371,000 | 4,609 |
| Total debt securities | $20,367,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $486,000 | 2,747 |
| 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 | $20,899,000 | 4,494 |
| U.S. Government securities | $15,193,000 | 4,524 |
| U.S. Treasury securities | $2,436,000 | 812 |
| U.S. Government agency obligations | $12,757,000 | 4,846 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,880 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,567,000 | 2,729 |
| Mortgage-backed securities | $7,902,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $730,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,383 |
| 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) | $4,996,000 | 1,931 |
| Available-for-sale securities (fair market value) | $15,903,000 | 4,582 |
| Total debt securities | $20,899,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $489,000 | 2,743 |
| 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 | $21,259,000 | 4,461 |
| U.S. Government securities | $15,553,000 | 4,440 |
| U.S. Treasury securities | $2,446,000 | 824 |
| U.S. Government agency obligations | $13,107,000 | 4,768 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,870 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,881,000 | 2,784 |
| Mortgage-backed securities | $8,243,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,545 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $761,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,368 |
| 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) | $4,996,000 | 1,972 |
| Available-for-sale securities (fair market value) | $16,263,000 | 4,508 |
| Total debt securities | $21,259,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $488,000 | 2,775 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,417,000 | 4,293 |
| U.S. Government securities | $16,403,000 | 4,273 |
| U.S. Treasury securities | $2,464,000 | 822 |
| U.S. Government agency obligations | $13,939,000 | 4,571 |
| Securities issued by states & political subdivisions | $6,014,000 | 2,746 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,870,000 | 2,735 |
| Mortgage-backed securities | $9,028,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,051,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,215 |
| 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) | $5,297,000 | 1,926 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,361 |
| Total debt securities | $22,417,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| 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 | $24,066,000 | 4,135 |
| U.S. Government securities | $17,926,000 | 4,088 |
| U.S. Treasury securities | $2,477,000 | 838 |
| U.S. Government agency obligations | $15,449,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,140,000 | 2,694 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,573,000 | 2,656 |
| Mortgage-backed securities | $10,511,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,626,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,626,000 | 2,435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,885,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,922 |
| 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) | $5,422,000 | 1,924 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,197 |
| Total debt securities | $24,066,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $493,000 | 2,714 |
| 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 | $26,508,000 | 3,946 |
| U.S. Government securities | $20,221,000 | 3,841 |
| U.S. Treasury securities | $2,455,000 | 918 |
| U.S. Government agency obligations | $17,766,000 | 4,045 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,660 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,956,000 | 2,489 |
| Mortgage-backed securities | $11,910,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,930,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,950 |
| 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) | $5,572,000 | 1,934 |
| Available-for-sale securities (fair market value) | $20,936,000 | 3,979 |
| Total debt securities | $26,508,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $487,000 | 2,689 |
| 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 | $26,363,000 | 3,960 |
| U.S. Government securities | $20,019,000 | 3,874 |
| U.S. Treasury securities | $2,506,000 | 920 |
| U.S. Government agency obligations | $17,513,000 | 4,076 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,680 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,273,000 | 2,543 |
| Mortgage-backed securities | $11,554,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,426 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,014,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 1,939 |
| 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) | $5,623,000 | 1,950 |
| Available-for-sale securities (fair market value) | $20,740,000 | 4,016 |
| Total debt securities | $26,363,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $494,000 | 2,611 |
| 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 | $28,000,000 | 3,808 |
| U.S. Government securities | $21,499,000 | 3,670 |
| U.S. Treasury securities | $2,535,000 | 901 |
| U.S. Government agency obligations | $18,964,000 | 3,832 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,656 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,375,000 | 2,475 |
| Mortgage-backed securities | $12,073,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,008,000 | 2,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,065,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,926 |
| 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) | $5,783,000 | 1,945 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,830 |
| Total debt securities | $28,000,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $30,962,000 | 3,582 |
| U.S. Government securities | $23,856,000 | 3,476 |
| U.S. Treasury securities | $2,484,000 | 974 |
| U.S. Government agency obligations | $21,372,000 | 3,615 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,498 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,665,000 | 2,433 |
| Mortgage-backed securities | $13,613,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,480,000 | 2,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,133,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 1,944 |
| 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) | $6,398,000 | 1,866 |
| Available-for-sale securities (fair market value) | $24,564,000 | 3,648 |
| Total debt securities | $30,962,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $483,000 | 2,560 |
| 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 | $31,476,000 | 3,519 |
| U.S. Government securities | $24,768,000 | 3,310 |
| U.S. Treasury securities | $2,622,000 | 899 |
| U.S. Government agency obligations | $22,146,000 | 3,466 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,600 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,212,000 | 2,487 |
| Mortgage-backed securities | $13,116,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,285 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,221,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 1,972 |
| 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) | $6,604,000 | 1,820 |
| Available-for-sale securities (fair market value) | $24,872,000 | 3,619 |
| Total debt securities | $31,476,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $29,855,000 | 3,728 |
| U.S. Government securities | $22,854,000 | 3,566 |
| U.S. Treasury securities | $2,589,000 | 978 |
| U.S. Government agency obligations | $20,265,000 | 3,740 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,548 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,847,000 | 2,354 |
| Mortgage-backed securities | $12,831,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,593,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,593,000 | 2,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,238,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,067 |
| 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) | $7,001,000 | 1,795 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,864 |
| Total debt securities | $29,855,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,457,000 | 3,770 |
| U.S. Government securities | $21,006,000 | 3,666 |
| U.S. Treasury securities | $2,096,000 | 1,076 |
| U.S. Government agency obligations | $18,910,000 | 3,795 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,433 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,101,000 | 2,328 |
| Mortgage-backed securities | $13,991,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,531,000 | 2,199 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,460,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,042 |
| 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) | $7,451,000 | 1,722 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,998 |
| Total debt securities | $28,457,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,380,000 | 3,430 |
| U.S. Government securities | $25,491,000 | 3,097 |
| U.S. Treasury securities | $2,133,000 | 1,085 |
| U.S. Government agency obligations | $23,358,000 | 3,172 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,776 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,045,000 | 2,549 |
| Mortgage-backed securities | $14,945,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,385 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,870,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,641 |
| 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) | $5,889,000 | 1,934 |
| Available-for-sale securities (fair market value) | $25,491,000 | 3,451 |
| Total debt securities | $31,380,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,646,000 | 3,310 |
| U.S. Government securities | $27,132,000 | 2,938 |
| U.S. Treasury securities | $3,118,000 | 903 |
| U.S. Government agency obligations | $24,014,000 | 3,088 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,780 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,426,000 | 2,272 |
| Mortgage-backed securities | $15,642,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,583 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,970,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,432 |
| 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) | $5,514,000 | 2,046 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,274 |
| Total debt securities | $32,646,000 | 3,228 |
| 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 | $31,850,000 | 3,369 |
| U.S. Government securities | $26,336,000 | 2,985 |
| U.S. Treasury securities | $3,136,000 | 956 |
| U.S. Government agency obligations | $23,200,000 | 3,149 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,764 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,263,000 | 2,262 |
| Mortgage-backed securities | $14,302,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,542 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,752,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,622 |
| 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) | $5,514,000 | 2,080 |
| Available-for-sale securities (fair market value) | $26,336,000 | 3,306 |
| Total debt securities | $31,850,000 | 3,290 |
| 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 | $34,292,000 | 3,025 |
| U.S. Government securities | $28,540,000 | 2,645 |
| U.S. Treasury securities | $2,078,000 | 1,338 |
| U.S. Government agency obligations | $26,462,000 | 2,663 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,611 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,243,000 | 1,983 |
| Mortgage-backed securities | $17,895,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,010 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,272,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,432 |
| 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) | $5,535,000 | 2,173 |
| Available-for-sale securities (fair market value) | $28,757,000 | 2,910 |
| Total debt securities | $34,290,000 | 2,960 |
| 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 | $31,782,000 | 3,287 |
| U.S. Government securities | $25,906,000 | 2,981 |
| U.S. Treasury securities | $2,017,000 | 1,893 |
| U.S. Government agency obligations | $23,889,000 | 2,950 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,644 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $382,000 | 4,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 2,219 |
| Mortgage-backed securities | $10,715,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 1,715 |
| Issued or guaranteed by U.S. | $10,220,000 | 1,704 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $495,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,180 |
| 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) | $5,279,000 | 2,709 |
| Available-for-sale securities (fair market value) | $26,503,000 | 3,057 |
| Total debt securities | $31,400,000 | 3,226 |
| 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 | $37,118,000 | 2,986 |
| U.S. Government securities | $30,462,000 | 2,710 |
| U.S. Treasury securities | $1,970,000 | 2,865 |
| U.S. Government agency obligations | $28,492,000 | 2,579 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,504 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $375,000 | 4,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,980,000 | 2,214 |
| Mortgage-backed securities | $13,760,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $12,420,000 | 1,611 |
| Issued or guaranteed by U.S. | $12,420,000 | 1,599 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,340,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,643 |
| 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) | $5,529,000 | 2,932 |
| Available-for-sale securities (fair market value) | $31,589,000 | 2,692 |
| Total debt securities | $36,743,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,491,000 | 3,484 |
| U.S. Government securities | $25,365,000 | 3,264 |
| U.S. Treasury securities | $8,032,000 | 1,601 |
| U.S. Government agency obligations | $17,333,000 | 3,709 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,679 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,136 |
| Mortgage-backed securities | $12,248,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 1,916 |
| Issued or guaranteed by U.S. | $10,501,000 | 1,902 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,747,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,632 |
| 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) | $4,395,000 | 3,627 |
| Available-for-sale securities (fair market value) | $27,096,000 | 3,023 |
| Total debt securities | $31,149,000 | 3,410 |
| 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 | $25,219,000 | 4,174 |
| U.S. Government securities | $19,438,000 | 4,187 |
| U.S. Treasury securities | $9,035,000 | 2,026 |
| U.S. Government agency obligations | $10,403,000 | 5,093 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,461 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,011,000 | 1,952 |
| Mortgage-backed securities | $4,629,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,000,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,597 |
| 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) | $6,605,000 | 3,610 |
| Available-for-sale securities (fair market value) | $18,614,000 | 3,808 |
| Total debt securities | $25,219,000 | 4,075 |
| 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 | $31,465,000 | 3,778 |
| U.S. Government securities | $24,753,000 | 3,769 |
| U.S. Treasury securities | $9,781,000 | 2,293 |
| U.S. Government agency obligations | $14,972,000 | 4,217 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,181 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 1,738 |
| Mortgage-backed securities | $10,028,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,473,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,680 |
| 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) | $7,127,000 | 3,924 |
| Available-for-sale securities (fair market value) | $24,338,000 | 3,253 |
| Total debt securities | $31,465,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,685,000 | 3,729 |
| U.S. Government securities | $26,825,000 | 3,693 |
| U.S. Treasury securities | $13,157,000 | 2,096 |
| U.S. Government agency obligations | $13,668,000 | 4,468 |
| Securities issued by states & political subdivisions | $6,815,000 | 2,156 |
| Other domestic debt securities | $43,000 | 4,832 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,650,000 | 2,260 |
| Mortgage-backed securities | $8,168,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,229,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 2,020 |
| Privately issued | $43,000 | 1,876 |
| 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) | $7,246,000 | 4,133 |
| Available-for-sale securities (fair market value) | $26,439,000 | 3,149 |
| Total debt securities | $33,685,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,958,000 | 4,159 |
| U.S. Government securities | $23,811,000 | 4,274 |
| U.S. Treasury securities | $13,766,000 | 2,551 |
| U.S. Government agency obligations | $10,045,000 | 5,352 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,184 |
| Other domestic debt securities | $145,000 | 4,837 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,900,000 | 2,210 |
| Mortgage-backed securities | $6,431,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 6,216 |
| Issued or guaranteed by U.S. | $1,142,000 | 6,190 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,289,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 2,139 |
| Privately issued | $45,000 | 2,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,362,000 | 5,924 |
| Available-for-sale securities (fair market value) | $21,596,000 | 2,616 |
| Total debt securities | $30,958,000 | 4,069 |
| 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 | $33,910,000 | 4,039 |
| U.S. Government securities | $26,329,000 | 4,048 |
| U.S. Treasury securities | $12,826,000 | 2,833 |
| U.S. Government agency obligations | $13,503,000 | 4,515 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,154 |
| Other domestic debt securities | $285,000 | 4,913 |
| 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 | $285,000 | 3,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,612 |
| Mortgage-backed securities | $6,499,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,977,000 | 5,727 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,522,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 2,634 |
| 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 | $33,910,000 | 3,938 |
| 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 | $33,428,000 | 4,053 |
| U.S. Government securities | $28,089,000 | 3,811 |
| U.S. Treasury securities | $15,025,000 | 2,473 |
| U.S. Government agency obligations | $13,064,000 | 4,564 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,614 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,167 |
| Mortgage-backed securities | $5,493,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $771,000 | 7,948 |
| Issued or guaranteed by U.S. | $771,000 | 7,888 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,722,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 2,492 |
| 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 | $33,428,000 | 3,977 |
| 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 |