Home > Northern State Bank of Thief River Falls > Securities
Northern State Bank of Thief River Falls, Securities
| 2025-03-31 | Rank | |
| Total securities | $152,110,000 | 1,155 |
| U.S. Government securities | $151,410,000 | 786 |
| U.S. Treasury securities | $150,129,000 | 155 |
| U.S. Government agency obligations | $1,281,000 | 3,873 |
| Securities issued by states & political subdivisions | $700,000 | 3,478 |
| 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 | $32,746,000 | 1,784 |
| Mortgage-backed securities | $1,281,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,210 |
| 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) | $152,110,000 | 1,011 |
| Total debt securities | $152,109,000 | 1,137 |
| 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 | $91,503,000 | 1,757 |
| U.S. Government securities | $90,750,000 | 1,197 |
| U.S. Treasury securities | $89,435,000 | 239 |
| U.S. Government agency obligations | $1,315,000 | 3,891 |
| Securities issued by states & political subdivisions | $753,000 | 3,503 |
| 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 | $32,607,000 | 1,807 |
| Mortgage-backed securities | $1,315,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,185 |
| 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) | $91,503,000 | 1,562 |
| Total debt securities | $91,503,000 | 1,738 |
| 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 | $92,431,000 | 1,763 |
| U.S. Government securities | $91,678,000 | 1,206 |
| U.S. Treasury securities | $90,312,000 | 240 |
| U.S. Government agency obligations | $1,366,000 | 3,938 |
| Securities issued by states & political subdivisions | $753,000 | 3,542 |
| 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 | $32,605,000 | 1,850 |
| Mortgage-backed securities | $1,366,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,161 |
| 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) | $92,431,000 | 1,575 |
| Total debt securities | $92,431,000 | 1,744 |
| 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 | $91,634,000 | 1,755 |
| U.S. Government securities | $90,847,000 | 1,202 |
| U.S. Treasury securities | $89,459,000 | 243 |
| U.S. Government agency obligations | $1,388,000 | 3,941 |
| Securities issued by states & political subdivisions | $787,000 | 3,558 |
| 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 | $32,019,000 | 1,878 |
| Mortgage-backed securities | $1,388,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,096 |
| 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) | $91,634,000 | 1,558 |
| Total debt securities | $91,634,000 | 1,733 |
| 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 | $52,239,000 | 2,513 |
| U.S. Government securities | $51,301,000 | 1,828 |
| U.S. Treasury securities | $49,878,000 | 445 |
| U.S. Government agency obligations | $1,423,000 | 4,000 |
| Securities issued by states & political subdivisions | $787,000 | 3,549 |
| Other domestic debt securities | $151,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,000 | 530 |
| 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 | $52,239,000 | 1,426 |
| Mortgage-backed securities | $1,423,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,062 |
| 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) | $52,239,000 | 2,296 |
| Total debt securities | $52,238,000 | 2,495 |
| 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 | $51,744,000 | 2,563 |
| U.S. Government securities | $50,723,000 | 1,850 |
| U.S. Treasury securities | $49,277,000 | 472 |
| U.S. Government agency obligations | $1,446,000 | 4,020 |
| Securities issued by states & political subdivisions | $840,000 | 3,564 |
| Other domestic debt securities | $181,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $181,000 | 529 |
| 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 | $31,774,000 | 1,894 |
| Mortgage-backed securities | $1,446,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,033 |
| 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) | $51,744,000 | 2,342 |
| Total debt securities | $51,744,000 | 2,548 |
| 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 | $51,160,000 | 2,551 |
| U.S. Government securities | $50,113,000 | 1,853 |
| U.S. Treasury securities | $48,635,000 | 486 |
| U.S. Government agency obligations | $1,478,000 | 4,031 |
| Securities issued by states & political subdivisions | $840,000 | 3,594 |
| Other domestic debt securities | $207,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 508 |
| 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 | $31,360,000 | 1,861 |
| Mortgage-backed securities | $1,478,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 1,989 |
| 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) | $51,160,000 | 2,320 |
| Total debt securities | $51,160,000 | 2,535 |
| 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 | $50,688,000 | 2,628 |
| U.S. Government securities | $49,590,000 | 1,921 |
| U.S. Treasury securities | $48,047,000 | 497 |
| U.S. Government agency obligations | $1,543,000 | 4,051 |
| Securities issued by states & political subdivisions | $873,000 | 3,635 |
| Other domestic debt securities | $225,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $225,000 | 504 |
| 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 | $30,981,000 | 1,854 |
| Mortgage-backed securities | $1,543,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 1,983 |
| 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) | $50,688,000 | 2,398 |
| Total debt securities | $50,688,000 | 2,611 |
| 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 | $50,614,000 | 2,712 |
| U.S. Government securities | $49,494,000 | 2,007 |
| U.S. Treasury securities | $47,893,000 | 535 |
| U.S. Government agency obligations | $1,601,000 | 4,069 |
| Securities issued by states & political subdivisions | $873,000 | 3,689 |
| Other domestic debt securities | $247,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,000 | 510 |
| 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 | $30,881,000 | 1,810 |
| Mortgage-backed securities | $1,601,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,004 |
| 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) | $50,614,000 | 2,477 |
| Total debt securities | $50,614,000 | 2,693 |
| 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 | $50,147,000 | 2,756 |
| U.S. Government securities | $48,934,000 | 2,039 |
| U.S. Treasury securities | $47,299,000 | 578 |
| U.S. Government agency obligations | $1,635,000 | 4,087 |
| Securities issued by states & political subdivisions | $927,000 | 3,713 |
| Other domestic debt securities | $286,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $286,000 | 511 |
| 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 | $30,025,000 | 1,747 |
| Mortgage-backed securities | $1,635,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,010 |
| 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) | $50,147,000 | 2,517 |
| Total debt securities | $50,147,000 | 2,736 |
| 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 | $50,006,000 | 2,761 |
| U.S. Government securities | $48,737,000 | 2,064 |
| U.S. Treasury securities | $47,006,000 | 589 |
| U.S. Government agency obligations | $1,731,000 | 4,101 |
| Securities issued by states & political subdivisions | $927,000 | 3,744 |
| Other domestic debt securities | $342,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $342,000 | 498 |
| 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 | $22,459,000 | 1,976 |
| Mortgage-backed securities | $1,731,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 1,998 |
| 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) | $50,006,000 | 2,524 |
| Total debt securities | $50,006,000 | 2,740 |
| 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 | $50,773,000 | 2,766 |
| U.S. Government securities | $49,433,000 | 2,067 |
| U.S. Treasury securities | $47,617,000 | 572 |
| U.S. Government agency obligations | $1,816,000 | 4,123 |
| Securities issued by states & political subdivisions | $960,000 | 3,776 |
| Other domestic debt securities | $380,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $380,000 | 495 |
| 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 | $22,751,000 | 1,954 |
| Mortgage-backed securities | $1,816,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,816,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,011 |
| 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) | $50,773,000 | 2,556 |
| Total debt securities | $50,773,000 | 2,752 |
| 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 | $51,718,000 | 2,724 |
| U.S. Government securities | $49,928,000 | 2,007 |
| U.S. Treasury securities | $47,969,000 | 505 |
| U.S. Government agency obligations | $1,959,000 | 4,095 |
| Securities issued by states & political subdivisions | $1,360,000 | 3,703 |
| Other domestic debt securities | $430,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $430,000 | 499 |
| 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 | $22,919,000 | 1,899 |
| Mortgage-backed securities | $1,959,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,959,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 1,993 |
| 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) | $51,718,000 | 2,535 |
| Total debt securities | $51,718,000 | 2,709 |
| 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 | $133,608,000 | 1,443 |
| U.S. Government securities | $131,717,000 | 946 |
| U.S. Treasury securities | $129,616,000 | 152 |
| U.S. Government agency obligations | $2,101,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,722 |
| Other domestic debt securities | $478,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $478,000 | 501 |
| 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 | $25,624,000 | 1,772 |
| Mortgage-backed securities | $2,101,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,101,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,956 |
| 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) | $133,608,000 | 1,329 |
| Total debt securities | $133,608,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $84,646,000 | 1,920 |
| U.S. Government securities | $82,714,000 | 1,294 |
| U.S. Treasury securities | $80,412,000 | 181 |
| U.S. Government agency obligations | $2,302,000 | 4,091 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,752 |
| Other domestic debt securities | $519,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $519,000 | 507 |
| 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 | $28,056,000 | 1,644 |
| Mortgage-backed securities | $2,302,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,302,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,940 |
| 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) | $84,646,000 | 1,798 |
| Total debt securities | $84,646,000 | 1,906 |
| 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 | $85,209,000 | 1,844 |
| U.S. Government securities | $83,215,000 | 1,237 |
| U.S. Treasury securities | $80,688,000 | 148 |
| U.S. Government agency obligations | $2,527,000 | 4,090 |
| Securities issued by states & political subdivisions | $1,447,000 | 3,774 |
| Other domestic debt securities | $547,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $547,000 | 515 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,185,000 | 1,704 |
| Mortgage-backed securities | $2,527,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,527,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,862 |
| 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) | $85,209,000 | 1,729 |
| Total debt securities | $85,208,000 | 1,829 |
| 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 | $85,778,000 | 1,704 |
| U.S. Government securities | $83,752,000 | 1,116 |
| U.S. Treasury securities | $80,969,000 | 116 |
| U.S. Government agency obligations | $2,783,000 | 4,012 |
| Securities issued by states & political subdivisions | $1,447,000 | 3,778 |
| Other domestic debt securities | $579,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $579,000 | 514 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,457,000 | 1,686 |
| Mortgage-backed securities | $2,783,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,783,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,788 |
| 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) | $85,778,000 | 1,577 |
| Total debt securities | $85,778,000 | 1,688 |
| 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 | $86,246,000 | 1,570 |
| U.S. Government securities | $83,745,000 | 999 |
| U.S. Treasury securities | $80,740,000 | 104 |
| U.S. Government agency obligations | $3,005,000 | 3,931 |
| Securities issued by states & political subdivisions | $1,886,000 | 3,700 |
| Other domestic debt securities | $615,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $615,000 | 488 |
| 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 | $25,520,000 | 1,656 |
| Mortgage-backed securities | $3,005,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,005,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,781 |
| 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) | $86,246,000 | 1,465 |
| Total debt securities | $86,246,000 | 1,556 |
| 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 | $88,029,000 | 1,472 |
| U.S. Government securities | $84,409,000 | 944 |
| U.S. Treasury securities | $81,213,000 | 105 |
| U.S. Government agency obligations | $3,196,000 | 3,896 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,421 |
| Other domestic debt securities | $633,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $633,000 | 468 |
| 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 | $25,662,000 | 1,620 |
| Mortgage-backed securities | $3,196,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,196,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 1,781 |
| 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) | $88,029,000 | 1,377 |
| Total debt securities | $88,029,000 | 1,462 |
| 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 | $98,727,000 | 1,314 |
| U.S. Government securities | $95,041,000 | 859 |
| U.S. Treasury securities | $91,666,000 | 105 |
| U.S. Government agency obligations | $3,375,000 | 3,896 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,405 |
| Other domestic debt securities | $664,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $664,000 | 421 |
| 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 | $25,654,000 | 1,643 |
| Mortgage-backed securities | $3,375,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,375,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,787 |
| 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) | $98,727,000 | 1,215 |
| Total debt securities | $98,727,000 | 1,297 |
| 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 | $109,268,000 | 1,194 |
| U.S. Government securities | $105,577,000 | 805 |
| U.S. Treasury securities | $102,143,000 | 90 |
| U.S. Government agency obligations | $3,434,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,347 |
| Other domestic debt securities | $670,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $670,000 | 402 |
| 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 | $25,331,000 | 1,597 |
| Mortgage-backed securities | $3,434,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,434,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,779 |
| 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) | $109,268,000 | 1,083 |
| Total debt securities | $109,269,000 | 1,177 |
| 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 | $48,627,000 | 2,134 |
| U.S. Government securities | $43,378,000 | 1,615 |
| U.S. Treasury securities | $39,772,000 | 183 |
| U.S. Government agency obligations | $3,606,000 | 3,994 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,079 |
| Other domestic debt securities | $741,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $741,000 | 377 |
| 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 | $24,386,000 | 1,639 |
| Mortgage-backed securities | $3,606,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,606,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,748 |
| 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) | $48,627,000 | 1,991 |
| Total debt securities | $48,628,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $76,911,000 | 1,544 |
| U.S. Government securities | $73,273,000 | 1,078 |
| U.S. Treasury securities | $69,509,000 | 127 |
| U.S. Government agency obligations | $3,764,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,413 |
| Other domestic debt securities | $789,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $789,000 | 367 |
| 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 | $24,357,000 | 1,648 |
| Mortgage-backed securities | $3,764,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,764,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,733 |
| 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) | $76,911,000 | 1,423 |
| Total debt securities | $76,912,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $97,271,000 | 1,304 |
| U.S. Government securities | $93,266,000 | 910 |
| U.S. Treasury securities | $89,348,000 | 105 |
| U.S. Government agency obligations | $3,918,000 | 4,103 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,391 |
| Other domestic debt securities | $846,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $846,000 | 345 |
| 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 | $23,838,000 | 1,705 |
| Mortgage-backed securities | $3,918,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,918,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,683 |
| 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) | $97,271,000 | 1,181 |
| Total debt securities | $97,270,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $97,288,000 | 1,323 |
| U.S. Government securities | $93,222,000 | 915 |
| U.S. Treasury securities | $89,148,000 | 106 |
| U.S. Government agency obligations | $4,074,000 | 4,136 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,468 |
| Other domestic debt securities | $908,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $908,000 | 329 |
| 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 | $23,849,000 | 1,727 |
| Mortgage-backed securities | $4,074,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,074,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,663 |
| 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) | $97,288,000 | 1,198 |
| Total debt securities | $97,287,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,590,000 | 2,206 |
| U.S. Government securities | $44,042,000 | 1,642 |
| U.S. Treasury securities | $39,846,000 | 177 |
| U.S. Government agency obligations | $4,196,000 | 4,155 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,254 |
| Other domestic debt securities | $960,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $960,000 | 324 |
| 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 | $23,974,000 | 1,726 |
| Mortgage-backed securities | $4,196,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,196,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,650 |
| 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) | $49,590,000 | 2,029 |
| Total debt securities | $49,590,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $96,227,000 | 1,336 |
| U.S. Government securities | $90,024,000 | 947 |
| U.S. Treasury securities | $67,718,000 | 122 |
| U.S. Government agency obligations | $22,306,000 | 2,432 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,191 |
| Other domestic debt securities | $1,013,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,013,000 | 304 |
| 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 | $23,930,000 | 1,715 |
| Mortgage-backed securities | $4,325,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,325,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,597 |
| 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) | $96,227,000 | 1,211 |
| Total debt securities | $96,227,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $96,239,000 | 1,359 |
| U.S. Government securities | $89,932,000 | 955 |
| U.S. Treasury securities | $67,486,000 | 123 |
| U.S. Government agency obligations | $22,446,000 | 2,420 |
| Securities issued by states & political subdivisions | $5,239,000 | 3,231 |
| Other domestic debt securities | $1,068,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,068,000 | 292 |
| 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 | $23,899,000 | 1,743 |
| Mortgage-backed securities | $4,482,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,482,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,594 |
| 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) | $96,239,000 | 1,236 |
| Total debt securities | $96,237,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $96,471,000 | 1,360 |
| U.S. Government securities | $89,995,000 | 971 |
| U.S. Treasury securities | $57,448,000 | 135 |
| U.S. Government agency obligations | $32,547,000 | 1,983 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,263 |
| Other domestic debt securities | $1,126,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,126,000 | 269 |
| 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 | $23,962,000 | 1,761 |
| Mortgage-backed securities | $4,599,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,599,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,570 |
| 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) | $96,471,000 | 1,227 |
| Total debt securities | $96,470,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $96,404,000 | 1,365 |
| U.S. Government securities | $88,171,000 | 989 |
| U.S. Treasury securities | $55,504,000 | 133 |
| U.S. Government agency obligations | $32,667,000 | 2,008 |
| Securities issued by states & political subdivisions | $7,049,000 | 3,058 |
| Other domestic debt securities | $1,184,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,184,000 | 246 |
| 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 | $23,750,000 | 1,815 |
| Mortgage-backed securities | $4,693,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,693,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,547 |
| 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) | $96,404,000 | 1,230 |
| Total debt securities | $96,404,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,423,000 | 2,342 |
| U.S. Government securities | $40,898,000 | 1,799 |
| U.S. Treasury securities | $7,992,000 | 435 |
| U.S. Government agency obligations | $32,906,000 | 2,013 |
| Securities issued by states & political subdivisions | $7,285,000 | 3,054 |
| Other domestic debt securities | $1,240,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,240,000 | 237 |
| 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 | $23,787,000 | 1,828 |
| Mortgage-backed securities | $4,846,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,846,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,528 |
| 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) | $49,423,000 | 2,153 |
| Total debt securities | $49,424,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,058,000 | 2,354 |
| U.S. Government securities | $40,991,000 | 1,837 |
| U.S. Treasury securities | $7,986,000 | 451 |
| U.S. Government agency obligations | $33,005,000 | 2,049 |
| Securities issued by states & political subdivisions | $7,753,000 | 3,029 |
| Other domestic debt securities | $1,314,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,314,000 | 224 |
| 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 | $23,198,000 | 1,897 |
| Mortgage-backed securities | $4,904,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,904,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,553 |
| 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) | $50,058,000 | 2,150 |
| Total debt securities | $50,058,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $62,472,000 | 2,043 |
| U.S. Government securities | $53,219,000 | 1,545 |
| U.S. Treasury securities | $11,991,000 | 363 |
| U.S. Government agency obligations | $41,228,000 | 1,785 |
| Securities issued by states & political subdivisions | $7,858,000 | 3,063 |
| Other domestic debt securities | $1,395,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,395,000 | 230 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,954,000 | 1,919 |
| Mortgage-backed securities | $5,073,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,073,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,526 |
| 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) | $62,472,000 | 1,872 |
| Total debt securities | $62,472,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,910,000 | 1,883 |
| U.S. Government securities | $57,348,000 | 1,428 |
| U.S. Treasury securities | $15,996,000 | 300 |
| U.S. Government agency obligations | $41,352,000 | 1,742 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,908 |
| Other domestic debt securities | $1,431,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,431,000 | 228 |
| 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 | $22,959,000 | 1,906 |
| Mortgage-backed securities | $5,179,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,179,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,491 |
| 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) | $67,910,000 | 1,724 |
| Total debt securities | $67,909,000 | 1,861 |
| 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 | $51,897,000 | 2,292 |
| U.S. Government securities | $41,492,000 | 1,828 |
| U.S. Treasury securities | $16,029,000 | 270 |
| U.S. Government agency obligations | $25,463,000 | 2,438 |
| Securities issued by states & political subdivisions | $8,876,000 | 2,943 |
| Other domestic debt securities | $1,529,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,529,000 | 227 |
| 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 | $23,358,000 | 1,916 |
| Mortgage-backed securities | $5,300,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,300,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,495 |
| 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) | $51,897,000 | 2,099 |
| Total debt securities | $51,897,000 | 2,266 |
| 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 | $52,749,000 | 2,300 |
| U.S. Government securities | $42,640,000 | 1,831 |
| U.S. Treasury securities | $16,030,000 | 271 |
| U.S. Government agency obligations | $26,610,000 | 2,438 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,999 |
| Other domestic debt securities | $1,640,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,640,000 | 224 |
| 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 | $23,371,000 | 1,928 |
| Mortgage-backed securities | $415,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $415,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,736 |
| 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) | $52,749,000 | 2,098 |
| Total debt securities | $52,749,000 | 2,276 |
| 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 | $51,922,000 | 2,363 |
| U.S. Government securities | $42,664,000 | 1,892 |
| U.S. Treasury securities | $16,010,000 | 278 |
| U.S. Government agency obligations | $26,654,000 | 2,507 |
| Securities issued by states & political subdivisions | $7,531,000 | 3,119 |
| Other domestic debt securities | $1,727,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,727,000 | 216 |
| 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 | $23,347,000 | 1,953 |
| Mortgage-backed securities | $462,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $462,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,740 |
| 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) | $51,922,000 | 2,151 |
| Total debt securities | $51,921,000 | 2,338 |
| 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 | $51,980,000 | 2,391 |
| U.S. Government securities | $42,568,000 | 1,911 |
| U.S. Treasury securities | $15,959,000 | 304 |
| U.S. Government agency obligations | $26,609,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,580,000 | 3,143 |
| Other domestic debt securities | $1,832,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,832,000 | 227 |
| 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 | $23,455,000 | 1,943 |
| Mortgage-backed securities | $499,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $499,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,749 |
| 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) | $51,980,000 | 2,175 |
| Total debt securities | $51,977,000 | 2,364 |
| 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 | $52,373,000 | 2,410 |
| U.S. Government securities | $42,799,000 | 1,926 |
| U.S. Treasury securities | $16,042,000 | 281 |
| U.S. Government agency obligations | $26,757,000 | 2,565 |
| Securities issued by states & political subdivisions | $7,643,000 | 3,171 |
| Other domestic debt securities | $1,931,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,931,000 | 234 |
| 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 | $23,046,000 | 1,979 |
| Mortgage-backed securities | $535,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $535,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,774 |
| 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) | $52,373,000 | 2,183 |
| Total debt securities | $52,373,000 | 2,387 |
| 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 | $52,452,000 | 2,441 |
| U.S. Government securities | $42,821,000 | 1,989 |
| U.S. Treasury securities | $16,013,000 | 275 |
| U.S. Government agency obligations | $26,808,000 | 2,655 |
| Securities issued by states & political subdivisions | $7,567,000 | 3,176 |
| Other domestic debt securities | $2,064,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,064,000 | 228 |
| 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 | $23,039,000 | 2,009 |
| Mortgage-backed securities | $571,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $571,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,804 |
| 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) | $52,452,000 | 2,223 |
| Total debt securities | $52,452,000 | 2,414 |
| 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 | $47,058,000 | 2,671 |
| U.S. Government securities | $40,895,000 | 2,117 |
| U.S. Treasury securities | $16,033,000 | 273 |
| U.S. Government agency obligations | $24,862,000 | 2,830 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,827 |
| Other domestic debt securities | $2,198,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,198,000 | 233 |
| 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 | $23,088,000 | 2,041 |
| Mortgage-backed securities | $612,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $612,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,819 |
| 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) | $47,058,000 | 2,438 |
| Total debt securities | $47,057,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $6,000,000 | 509 |
| 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 | $46,156,000 | 2,737 |
| U.S. Government securities | $40,682,000 | 2,159 |
| U.S. Treasury securities | $15,904,000 | 281 |
| U.S. Government agency obligations | $24,778,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,142,000 | 4,074 |
| Other domestic debt securities | $2,332,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,332,000 | 228 |
| 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 | $22,890,000 | 2,050 |
| Mortgage-backed securities | $656,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $656,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,849 |
| 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) | $46,156,000 | 2,497 |
| Total debt securities | $46,156,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $6,001,000 | 548 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,179,000 | 2,950 |
| U.S. Government securities | $37,688,000 | 2,316 |
| U.S. Treasury securities | $15,882,000 | 272 |
| U.S. Government agency obligations | $21,806,000 | 3,178 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,444 |
| Other domestic debt securities | $2,449,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,449,000 | 229 |
| 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 | $21,849,000 | 2,113 |
| Mortgage-backed securities | $708,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $708,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,864 |
| 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) | $42,179,000 | 2,691 |
| Total debt securities | $42,177,000 | 2,928 |
| 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 | $41,044,000 | 3,053 |
| U.S. Government securities | $37,789,000 | 2,333 |
| U.S. Treasury securities | $15,892,000 | 246 |
| U.S. Government agency obligations | $21,897,000 | 3,228 |
| Securities issued by states & political subdivisions | $663,000 | 5,010 |
| Other domestic debt securities | $2,592,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,592,000 | 244 |
| 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 | $16,940,000 | 2,488 |
| Mortgage-backed securities | $771,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $771,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,875 |
| 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) | $41,044,000 | 2,774 |
| Total debt securities | $41,044,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,367,000 | 3,264 |
| U.S. Government securities | $33,938,000 | 2,558 |
| U.S. Treasury securities | $3,988,000 | 521 |
| U.S. Government agency obligations | $29,950,000 | 2,690 |
| Securities issued by states & political subdivisions | $663,000 | 5,052 |
| Other domestic debt securities | $2,766,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,766,000 | 248 |
| 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 | $16,939,000 | 2,503 |
| Mortgage-backed securities | $836,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $836,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,875 |
| 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) | $37,367,000 | 2,981 |
| Total debt securities | $37,368,000 | 3,234 |
| 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 | $25,897,000 | 3,991 |
| U.S. Government securities | $22,099,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,099,000 | 3,207 |
| Securities issued by states & political subdivisions | $865,000 | 4,993 |
| Other domestic debt securities | $2,933,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,933,000 | 248 |
| 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 | $15,838,000 | 2,603 |
| Mortgage-backed securities | $928,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $928,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,803 |
| 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) | $25,897,000 | 3,652 |
| Total debt securities | $25,897,000 | 3,961 |
| 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 | $29,727,000 | 3,739 |
| U.S. Government securities | $22,194,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,194,000 | 3,239 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,821 |
| Other domestic debt securities | $6,206,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,206,000 | 183 |
| 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 | $15,852,000 | 2,558 |
| Mortgage-backed securities | $1,041,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,041,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,781 |
| 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) | $29,727,000 | 3,435 |
| Total debt securities | $29,727,000 | 3,708 |
| 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 | $32,733,000 | 3,530 |
| U.S. Government securities | $12,315,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,315,000 | 4,274 |
| Securities issued by states & political subdivisions | $588,000 | 5,154 |
| Other domestic debt securities | $19,830,000 | 454 |
| Privately issued residential mortgage-backed securities | $6,492,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $13,338,000 | 125 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 2,168 |
| Mortgage-backed securities | $7,708,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,708,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,734 |
| Privately issued | $6,492,000 | 215 |
| 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) | $32,733,000 | 3,254 |
| Total debt securities | $32,733,000 | 3,490 |
| 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 | $33,039,000 | 3,544 |
| U.S. Government securities | $12,550,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,550,000 | 4,256 |
| Securities issued by states & political subdivisions | $499,000 | 5,240 |
| Other domestic debt securities | $19,990,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $19,990,000 | 96 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,603,000 | 2,592 |
| Mortgage-backed securities | $1,415,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,415,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,699 |
| 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) | $33,039,000 | 3,278 |
| Total debt securities | $33,039,000 | 3,506 |
| 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 | $31,320,000 | 3,599 |
| U.S. Government securities | $12,765,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,765,000 | 4,202 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,763 |
| Other domestic debt securities | $17,062,000 | 492 |
| Privately issued residential mortgage-backed securities | $7,000,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,062,000 | 122 |
| 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 | $15,644,000 | 2,583 |
| Mortgage-backed securities | $8,612,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,612,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,680 |
| Privately issued | $7,000,000 | 233 |
| 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) | $31,320,000 | 3,333 |
| Total debt securities | $31,320,000 | 3,563 |
| 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 | $23,518,000 | 4,198 |
| U.S. Government securities | $12,964,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,964,000 | 4,286 |
| Securities issued by states & political subdivisions | $730,000 | 5,143 |
| Other domestic debt securities | $9,824,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,824,000 | 126 |
| 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 | $13,587,000 | 2,835 |
| Mortgage-backed securities | $1,792,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,792,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,691 |
| 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) | $23,518,000 | 3,867 |
| Total debt securities | $23,518,000 | 4,173 |
| 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 | $23,526,000 | 4,265 |
| U.S. Government securities | $13,111,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,111,000 | 4,319 |
| Securities issued by states & political subdivisions | $772,000 | 5,109 |
| Other domestic debt securities | $9,643,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,643,000 | 119 |
| 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 | $19,324,000 | 2,321 |
| Mortgage-backed securities | $1,940,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,940,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,664 |
| 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) | $23,526,000 | 3,927 |
| Total debt securities | $23,519,000 | 4,230 |
| 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 | $28,980,000 | 3,803 |
| U.S. Government securities | $28,201,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,201,000 | 2,947 |
| Securities issued by states & political subdivisions | $779,000 | 5,080 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,650,000 | 2,847 |
| Mortgage-backed securities | $2,016,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,016,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,666 |
| 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) | $28,980,000 | 3,526 |
| Total debt securities | $28,979,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,000,000 | 590 |
| 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 | $22,692,000 | 4,306 |
| U.S. Government securities | $19,343,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,343,000 | 3,642 |
| Securities issued by states & political subdivisions | $3,349,000 | 4,040 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,643,000 | 2,726 |
| Mortgage-backed securities | $2,138,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,138,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,520 |
| 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) | $22,692,000 | 3,959 |
| Total debt securities | $22,692,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,008,000 | 1,160 |
| 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 | $21,199,000 | 4,385 |
| U.S. Government securities | $19,479,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,479,000 | 3,557 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,566 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,689 |
| Mortgage-backed securities | $2,223,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,223,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,467 |
| 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) | $21,199,000 | 4,026 |
| Total debt securities | $21,199,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,008,000 | 1,227 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,517,000 | 4,516 |
| U.S. Government securities | $19,558,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,558,000 | 3,620 |
| Securities issued by states & political subdivisions | $959,000 | 4,941 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,748 |
| Mortgage-backed securities | $2,323,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,323,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,406 |
| 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) | $20,517,000 | 4,139 |
| Total debt securities | $20,517,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,009,000 | 1,359 |
| 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 | $20,563,000 | 4,483 |
| U.S. Government securities | $19,600,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,600,000 | 3,594 |
| Securities issued by states & political subdivisions | $963,000 | 4,949 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,172,000 | 2,904 |
| Mortgage-backed securities | $2,422,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,422,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,314 |
| 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) | $20,563,000 | 4,109 |
| Total debt securities | $20,563,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,008,000 | 1,420 |
| 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 | $21,072,000 | 4,273 |
| U.S. Government securities | $19,910,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,910,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,830 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,780 |
| Mortgage-backed securities | $2,629,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,629,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,207 |
| 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) | $21,072,000 | 3,930 |
| Total debt securities | $21,072,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,008,000 | 1,308 |
| 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 | $28,396,000 | 3,595 |
| U.S. Government securities | $27,657,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,657,000 | 2,696 |
| Securities issued by states & political subdivisions | $739,000 | 5,034 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,884 |
| Mortgage-backed securities | $3,253,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,253,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,026 |
| 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) | $28,396,000 | 3,291 |
| Total debt securities | $28,395,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 680 |
| Fair value | $9,010,000 | 695 |
| 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 | $28,606,000 | 3,573 |
| U.S. Government securities | $27,864,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,864,000 | 2,729 |
| Securities issued by states & political subdivisions | $742,000 | 5,016 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,206,000 | 2,918 |
| Mortgage-backed securities | $3,351,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,351,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,922 |
| 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) | $28,606,000 | 3,264 |
| Total debt securities | $28,605,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,046,000 | 745 |
| 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 | $33,987,000 | 3,226 |
| U.S. Government securities | $33,242,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,242,000 | 2,438 |
| Securities issued by states & political subdivisions | $745,000 | 5,021 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,757 |
| Mortgage-backed securities | $3,689,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,689,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,808 |
| 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) | $33,987,000 | 2,904 |
| Total debt securities | $33,987,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,006,000 | 965 |
| 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 | $35,517,000 | 3,105 |
| U.S. Government securities | $34,770,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,770,000 | 2,315 |
| Securities issued by states & political subdivisions | $747,000 | 5,057 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,755 |
| Mortgage-backed securities | $5,044,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,044,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,572 |
| 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) | $35,517,000 | 2,783 |
| Total debt securities | $35,517,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,002,000 | 781 |
| 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 | $45,576,000 | 2,569 |
| U.S. Government securities | $45,576,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,576,000 | 1,803 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,345,000 | 2,737 |
| Mortgage-backed securities | $12,690,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,660,000 | 3,216 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,030,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $6,030,000 | 1,416 |
| 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) | $45,576,000 | 2,272 |
| Total debt securities | $45,576,000 | 2,537 |
| 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 | $45,911,000 | 2,503 |
| U.S. Government securities | $45,911,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,911,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,116,000 | 3,034 |
| Mortgage-backed securities | $14,860,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,274,000 | 3,138 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,586,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,586,000 | 1,262 |
| 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) | $45,911,000 | 2,210 |
| Total debt securities | $45,912,000 | 2,473 |
| 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 | $58,607,000 | 2,038 |
| U.S. Government securities | $58,607,000 | 1,465 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,607,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,373,000 | 3,038 |
| Mortgage-backed securities | $18,362,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 3,033 |
| Issued or guaranteed by U.S. | $8,310,000 | 3,020 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,052,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,068 |
| 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) | $58,607,000 | 1,787 |
| Total debt securities | $58,607,000 | 2,015 |
| 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 | $73,725,000 | 1,650 |
| U.S. Government securities | $73,725,000 | 1,164 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,725,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $11,924,000 | 3,155 |
| Mortgage-backed securities | $19,992,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,854 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,005,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,005,000 | 987 |
| 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) | $73,725,000 | 1,441 |
| Total debt securities | $73,725,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 186 |
| Fair value | $7,007,000 | 188 |
| 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 | $77,819,000 | 1,526 |
| U.S. Government securities | $77,819,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,819,000 | 1,039 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 3,161 |
| Mortgage-backed securities | $20,441,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,761 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,284,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,284,000 | 926 |
| 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) | $77,819,000 | 1,315 |
| Total debt securities | $77,818,000 | 1,498 |
| 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 | $73,053,000 | 1,635 |
| U.S. Government securities | $73,053,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,053,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 3,153 |
| Mortgage-backed securities | $20,729,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,740 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,384,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 912 |
| 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) | $73,053,000 | 1,422 |
| Total debt securities | $73,053,000 | 1,602 |
| 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 | $69,348,000 | 1,705 |
| U.S. Government securities | $69,348,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,348,000 | 1,193 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $11,779,000 | 3,077 |
| Mortgage-backed securities | $17,040,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,478 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,914,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $11,914,000 | 875 |
| 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) | $69,348,000 | 1,500 |
| Total debt securities | $69,348,000 | 1,661 |
| 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 | $58,884,000 | 1,984 |
| U.S. Government securities | $58,882,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $58,882,000 | 1,399 |
| Securities issued by states & political subdivisions | $2,000 | 6,010 |
| 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 | $11,970,000 | 3,088 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,884,000 | 1,722 |
| Total debt securities | $58,883,000 | 1,934 |
| 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 | $60,946,000 | 1,905 |
| U.S. Government securities | $60,944,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,944,000 | 1,372 |
| Securities issued by states & political subdivisions | $2,000 | 6,044 |
| 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 | $11,705,000 | 3,138 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,946,000 | 1,643 |
| Total debt securities | $60,946,000 | 1,859 |
| 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 | $60,653,000 | 1,890 |
| U.S. Government securities | $60,649,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,649,000 | 1,377 |
| Securities issued by states & political subdivisions | $4,000 | 6,105 |
| 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 | $13,106,000 | 2,917 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,653,000 | 1,636 |
| Total debt securities | $60,653,000 | 1,851 |
| 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 | $63,431,000 | 1,841 |
| U.S. Government securities | $63,427,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,427,000 | 1,326 |
| Securities issued by states & political subdivisions | $4,000 | 6,157 |
| 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 | $13,147,000 | 2,932 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,431,000 | 1,580 |
| Total debt securities | $63,431,000 | 1,806 |
| 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 | $55,817,000 | 2,104 |
| U.S. Government securities | $55,811,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,811,000 | 1,534 |
| Securities issued by states & political subdivisions | $6,000 | 6,199 |
| 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 | $12,655,000 | 2,998 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,817,000 | 1,812 |
| Total debt securities | $55,817,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 233 |
| Fair value | $13,981,000 | 230 |
| 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 | $46,896,000 | 2,468 |
| U.S. Government securities | $46,890,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,890,000 | 1,822 |
| Securities issued by states & political subdivisions | $6,000 | 6,276 |
| 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 | $12,620,000 | 2,991 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $46,896,000 | 2,132 |
| Total debt securities | $46,895,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 268 |
| Fair value | $13,959,000 | 265 |
| 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 | $48,698,000 | 2,395 |
| U.S. Government securities | $48,690,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,690,000 | 1,765 |
| Securities issued by states & political subdivisions | $8,000 | 6,322 |
| 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 | $12,610,000 | 2,995 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,698,000 | 2,051 |
| Total debt securities | $48,698,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 293 |
| Fair value | $13,995,000 | 284 |
| 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 | $48,723,000 | 2,415 |
| U.S. Government securities | $48,715,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,715,000 | 1,788 |
| Securities issued by states & political subdivisions | $8,000 | 6,347 |
| 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 | $11,229,000 | 3,196 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,723,000 | 2,066 |
| Total debt securities | $48,724,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 304 |
| Fair value | $13,997,000 | 303 |
| 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 | $49,339,000 | 2,406 |
| U.S. Government securities | $49,329,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,329,000 | 1,769 |
| Securities issued by states & political subdivisions | $10,000 | 6,392 |
| 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 | $10,213,000 | 3,344 |
| Mortgage-backed securities | $2,736,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,852 |
| Issued or guaranteed by U.S. | $175,000 | 5,827 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,561,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,677 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,339,000 | 2,046 |
| Total debt securities | $49,340,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 308 |
| Fair value | $13,997,000 | 305 |
| 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 | $50,672,000 | 2,302 |
| U.S. Government securities | $50,662,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,662,000 | 1,697 |
| Securities issued by states & political subdivisions | $10,000 | 6,433 |
| 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 | $11,926,000 | 3,038 |
| Mortgage-backed securities | $3,936,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,878 |
| Issued or guaranteed by U.S. | $180,000 | 5,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,756,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,445 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,672,000 | 1,946 |
| Total debt securities | $50,672,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 302 |
| Fair value | $13,993,000 | 300 |
| 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 | $58,864,000 | 2,045 |
| U.S. Government securities | $58,852,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,852,000 | 1,486 |
| Securities issued by states & political subdivisions | $12,000 | 6,445 |
| 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 | $12,958,000 | 2,878 |
| Mortgage-backed securities | $7,015,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,928 |
| Issued or guaranteed by U.S. | $186,000 | 5,899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,829,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $6,829,000 | 1,121 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,864,000 | 1,720 |
| Total debt securities | $58,864,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 305 |
| Fair value | $13,993,000 | 304 |
| 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 | $60,827,000 | 2,027 |
| U.S. Government securities | $60,815,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,815,000 | 1,455 |
| Securities issued by states & political subdivisions | $12,000 | 6,496 |
| 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 | $13,488,000 | 2,797 |
| Mortgage-backed securities | $9,026,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,983 |
| Issued or guaranteed by U.S. | $193,000 | 5,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,833,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $8,833,000 | 1,000 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $60,827,000 | 1,701 |
| Total debt securities | $60,827,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 306 |
| Fair value | $13,999,000 | 300 |
| 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 | $57,600,000 | 2,146 |
| U.S. Government securities | $57,586,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,586,000 | 1,548 |
| Securities issued by states & political subdivisions | $14,000 | 6,537 |
| 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 | $13,667,000 | 2,750 |
| Mortgage-backed securities | $9,550,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,012 |
| Issued or guaranteed by U.S. | $196,000 | 5,994 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,354,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 984 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,600,000 | 1,806 |
| Total debt securities | $57,601,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $39,760,000 | 2,900 |
| U.S. Government securities | $39,746,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,746,000 | 2,145 |
| Securities issued by states & political subdivisions | $14,000 | 6,583 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,796,000 | 2,685 |
| Mortgage-backed securities | $10,361,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,033 |
| Issued or guaranteed by U.S. | $207,000 | 6,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,154,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 945 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,760,000 | 2,483 |
| Total debt securities | $39,761,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $46,111,000 | 2,628 |
| U.S. Government securities | $46,096,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,096,000 | 1,925 |
| Securities issued by states & political subdivisions | $15,000 | 6,625 |
| 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 | $14,010,000 | 2,633 |
| Mortgage-backed securities | $11,846,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,101 |
| Issued or guaranteed by U.S. | $211,000 | 6,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,635,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,635,000 | 887 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,111,000 | 2,240 |
| Total debt securities | $46,110,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,993,000 | 2,933 |
| U.S. Government securities | $39,978,000 | 2,249 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,978,000 | 2,174 |
| Securities issued by states & political subdivisions | $15,000 | 6,621 |
| 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 | $11,677,000 | 2,980 |
| Mortgage-backed securities | $16,139,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,072 |
| Issued or guaranteed by U.S. | $238,000 | 6,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,901,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,901,000 | 741 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,993,000 | 2,524 |
| Total debt securities | $39,992,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,594,000 | 2,890 |
| U.S. Government securities | $41,578,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,578,000 | 2,154 |
| Securities issued by states & political subdivisions | $16,000 | 6,710 |
| 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 | $11,627,000 | 2,882 |
| Mortgage-backed securities | $16,641,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,116 |
| Issued or guaranteed by U.S. | $247,000 | 6,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,394,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,394,000 | 786 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,594,000 | 2,497 |
| Total debt securities | $41,593,000 | 2,830 |
| 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 | $47,115,000 | 2,569 |
| U.S. Government securities | $47,099,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,099,000 | 1,887 |
| Securities issued by states & political subdivisions | $16,000 | 6,756 |
| 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 | $11,636,000 | 2,792 |
| Mortgage-backed securities | $17,887,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $256,000 | 6,138 |
| Issued or guaranteed by U.S. | $256,000 | 6,111 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,631,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,631,000 | 771 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,115,000 | 2,198 |
| Total debt securities | $47,115,000 | 2,502 |
| 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 | $47,041,000 | 2,517 |
| U.S. Government securities | $47,024,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,024,000 | 1,806 |
| Securities issued by states & political subdivisions | $17,000 | 6,777 |
| 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 | $11,608,000 | 2,773 |
| Mortgage-backed securities | $18,351,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,142 |
| Issued or guaranteed by U.S. | $265,000 | 6,122 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,086,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $18,086,000 | 807 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,041,000 | 2,147 |
| Total debt securities | $47,041,000 | 2,455 |
| 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 | $64,508,000 | 1,894 |
| U.S. Government securities | $64,491,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,491,000 | 1,357 |
| Securities issued by states & political subdivisions | $17,000 | 6,779 |
| 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 | $11,612,000 | 2,776 |
| Mortgage-backed securities | $23,808,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $297,000 | 6,113 |
| Issued or guaranteed by U.S. | $297,000 | 6,095 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,511,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $23,511,000 | 696 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $64,508,000 | 1,603 |
| Total debt securities | $64,508,000 | 1,833 |
| 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 | $71,142,000 | 1,720 |
| U.S. Government securities | $71,124,000 | 1,263 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,124,000 | 1,192 |
| Securities issued by states & political subdivisions | $18,000 | 6,806 |
| 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 | $11,517,000 | 2,813 |
| Mortgage-backed securities | $20,405,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,885 |
| Issued or guaranteed by U.S. | $455,000 | 5,865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,950,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,950,000 | 768 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,142,000 | 1,454 |
| Total debt securities | $71,142,000 | 1,660 |
| 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 | $62,472,000 | 1,801 |
| U.S. Government securities | $62,044,000 | 1,321 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $61,541,000 | 1,261 |
| Securities issued by states & political subdivisions | $428,000 | 6,049 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,250,000 | 2,763 |
| Mortgage-backed securities | $6,852,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,262 |
| Issued or guaranteed by U.S. | $937,000 | 5,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,915,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,598 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $62,472,000 | 1,487 |
| Total debt securities | $62,472,000 | 1,737 |
| 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 | $59,656,000 | 1,841 |
| U.S. Government securities | $58,643,000 | 1,362 |
| U.S. Treasury securities | $4,014,000 | 1,268 |
| U.S. Government agency obligations | $54,629,000 | 1,357 |
| Securities issued by states & political subdivisions | $524,000 | 6,022 |
| 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 | $489,000 | 3,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,086,000 | 2,481 |
| Mortgage-backed securities | $4,860,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,514 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,599,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,653 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $59,656,000 | 1,432 |
| Total debt securities | $59,167,000 | 1,777 |
| 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 | $49,750,000 | 2,277 |
| U.S. Government securities | $47,674,000 | 1,756 |
| U.S. Treasury securities | $5,998,000 | 1,341 |
| U.S. Government agency obligations | $41,676,000 | 1,822 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,972 |
| 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 | $480,000 | 3,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,823,000 | 2,812 |
| Mortgage-backed securities | $6,042,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,598,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 1,554 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,750,000 | 1,729 |
| Total debt securities | $49,270,000 | 2,215 |
| 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 | $42,103,000 | 2,714 |
| U.S. Government securities | $38,760,000 | 2,239 |
| U.S. Treasury securities | $10,163,000 | 1,263 |
| U.S. Government agency obligations | $28,597,000 | 2,457 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,050 |
| 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 | $436,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 2,647 |
| Mortgage-backed securities | $10,619,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,829 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,693,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,306 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,103,000 | 2,026 |
| Total debt securities | $41,667,000 | 2,647 |
| 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 | $29,576,000 | 3,677 |
| U.S. Government securities | $25,577,000 | 3,370 |
| U.S. Treasury securities | $8,015,000 | 2,242 |
| U.S. Government agency obligations | $17,562,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,455 |
| 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 | $431,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,380,000 | 2,599 |
| Mortgage-backed securities | $13,606,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,350 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,834,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,834,000 | 1,062 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,576,000 | 2,649 |
| Total debt securities | $29,145,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,224,000 | 3,891 |
| U.S. Government securities | $26,063,000 | 3,618 |
| U.S. Treasury securities | $9,022,000 | 2,434 |
| U.S. Government agency obligations | $17,041,000 | 3,784 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,415 |
| 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 | $412,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 2,772 |
| Mortgage-backed securities | $13,000,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,942 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,760,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 1,218 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,224,000 | 2,719 |
| Total debt securities | $29,812,000 | 3,844 |
| 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 | $38,540,000 | 3,274 |
| U.S. Government securities | $33,653,000 | 2,993 |
| U.S. Treasury securities | $14,165,000 | 1,961 |
| U.S. Government agency obligations | $19,488,000 | 3,385 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,071 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $411,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,912,000 | 2,740 |
| Mortgage-backed securities | $12,441,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,364 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,783,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,783,000 | 1,354 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,540,000 | 2,220 |
| Total debt securities | $38,129,000 | 3,227 |
| 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 | $41,909,000 | 3,128 |
| U.S. Government securities | $36,601,000 | 2,846 |
| U.S. Treasury securities | $20,602,000 | 1,703 |
| U.S. Government agency obligations | $15,999,000 | 3,826 |
| Securities issued by states & political subdivisions | $4,869,000 | 2,997 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $404,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 4,154 |
| Mortgage-backed securities | $12,044,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,320 |
| Issued or guaranteed by U.S. | $3,072,000 | 4,295 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,972,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $8,937,000 | 1,496 |
| Privately issued | $35,000 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $41,909,000 | 1,363 |
| Total debt securities | $41,505,000 | 3,078 |
| 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 | $52,987,000 | 2,613 |
| U.S. Government securities | $45,587,000 | 2,408 |
| U.S. Treasury securities | $25,006,000 | 1,508 |
| U.S. Government agency obligations | $20,581,000 | 3,227 |
| Securities issued by states & political subdivisions | $5,890,000 | 2,605 |
| Other domestic debt securities | $856,000 | 3,558 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $404,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,320,000 | 3,216 |
| Mortgage-backed securities | $17,685,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $13,524,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,524,000 | 1,981 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,161,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 3,067 |
| Privately issued | $856,000 | 1,023 |
| 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 | $52,583,000 | 2,565 |
| 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 | $51,552,000 | 2,645 |
| U.S. Government securities | $44,659,000 | 2,425 |
| U.S. Treasury securities | $31,988,000 | 1,158 |
| U.S. Government agency obligations | $12,671,000 | 4,665 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,137 |
| Other domestic debt securities | $2,334,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | $250,000 | 321 |
| 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 | $7,368,000 | 3,412 |
| Mortgage-backed securities | $14,755,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,806,000 | 3,237 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,949,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 2,171 |
| Privately issued | $2,084,000 | 884 |
| 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 | $51,548,000 | 2,582 |
| 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 |