Home > The Bank of Elk River > Securities
The Bank of Elk River, Securities
| 2025-03-31 | Rank | |
| Total securities | $243,804,000 | 784 |
| U.S. Government securities | $126,475,000 | 904 |
| U.S. Treasury securities | $8,193,000 | 1,218 |
| U.S. Government agency obligations | $118,282,000 | 813 |
| Securities issued by states & political subdivisions | $117,006,000 | 336 |
| Other domestic debt securities | $477,000 | 2,138 |
| 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 | $477,000 | 1,714 |
| 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 | $77,969,000 | 999 |
| Mortgage-backed securities | $103,577,000 | 782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,017,000 | 489 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,560,000 | 1,160 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $67,042,000 | 427 |
| Available-for-sale securities (fair market value) | $176,916,000 | 882 |
| Total debt securities | $243,958,000 | 772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $966,000 | 663 |
| 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 | $241,660,000 | 796 |
| U.S. Government securities | $123,206,000 | 929 |
| U.S. Treasury securities | $8,103,000 | 1,302 |
| U.S. Government agency obligations | $115,103,000 | 834 |
| Securities issued by states & political subdivisions | $118,149,000 | 341 |
| Other domestic debt securities | $467,000 | 2,158 |
| 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 | $467,000 | 1,725 |
| 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 | $77,473,000 | 1,018 |
| Mortgage-backed securities | $99,233,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,229,000 | 508 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,004,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $66,557,000 | 437 |
| Available-for-sale securities (fair market value) | $175,265,000 | 890 |
| Total debt securities | $241,822,000 | 783 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 553 |
| Fair value | $1,704,000 | 531 |
| 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 | $244,308,000 | 806 |
| U.S. Government securities | $125,335,000 | 939 |
| U.S. Treasury securities | $9,130,000 | 1,272 |
| U.S. Government agency obligations | $116,205,000 | 836 |
| Securities issued by states & political subdivisions | $118,662,000 | 357 |
| Other domestic debt securities | $473,000 | 2,126 |
| 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 | $473,000 | 1,727 |
| 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 | $83,147,000 | 987 |
| Mortgage-backed securities | $99,647,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,862,000 | 503 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $785,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $66,061,000 | 448 |
| Available-for-sale securities (fair market value) | $178,409,000 | 903 |
| Total debt securities | $244,470,000 | 788 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 576 |
| Fair value | $1,702,000 | 568 |
| 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 | $239,905,000 | 804 |
| U.S. Government securities | $122,760,000 | 938 |
| U.S. Treasury securities | $8,900,000 | 1,335 |
| U.S. Government agency obligations | $113,860,000 | 838 |
| Securities issued by states & political subdivisions | $116,354,000 | 369 |
| Other domestic debt securities | $955,000 | 1,990 |
| 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 | $955,000 | 1,598 |
| 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 | $81,977,000 | 1,004 |
| Mortgage-backed securities | $97,169,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,348,000 | 511 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $821,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $65,564,000 | 464 |
| Available-for-sale securities (fair market value) | $174,505,000 | 898 |
| Total debt securities | $240,069,000 | 792 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 595 |
| Fair value | $1,668,000 | 576 |
| 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 | $247,754,000 | 804 |
| U.S. Government securities | $124,799,000 | 944 |
| U.S. Treasury securities | $9,363,000 | 1,380 |
| U.S. Government agency obligations | $115,436,000 | 884 |
| Securities issued by states & political subdivisions | $122,173,000 | 352 |
| Other domestic debt securities | $951,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $951,000 | 1,573 |
| 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 | $81,318,000 | 1,038 |
| Mortgage-backed securities | $98,811,000 | 798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,942,000 | 509 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $869,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $65,453,000 | 476 |
| Available-for-sale securities (fair market value) | $182,470,000 | 888 |
| Total debt securities | $247,921,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 607 |
| Fair value | $1,657,000 | 590 |
| 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 | $251,061,000 | 800 |
| U.S. Government securities | $128,153,000 | 931 |
| U.S. Treasury securities | $9,870,000 | 1,385 |
| U.S. Government agency obligations | $118,283,000 | 866 |
| Securities issued by states & political subdivisions | $122,128,000 | 366 |
| Other domestic debt securities | $949,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $949,000 | 1,585 |
| 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 | $67,970,000 | 1,200 |
| Mortgage-backed securities | $101,318,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,401,000 | 506 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $917,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $64,945,000 | 485 |
| Available-for-sale securities (fair market value) | $186,285,000 | 881 |
| Total debt securities | $251,230,000 | 787 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,651,000 | 629 |
| 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 | $243,835,000 | 816 |
| U.S. Government securities | $123,830,000 | 966 |
| U.S. Treasury securities | $9,616,000 | 1,461 |
| U.S. Government agency obligations | $114,214,000 | 880 |
| Securities issued by states & political subdivisions | $119,215,000 | 351 |
| Other domestic debt securities | $930,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $930,000 | 1,594 |
| 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 | $67,690,000 | 1,159 |
| Mortgage-backed securities | $97,531,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,585,000 | 518 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $946,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $64,418,000 | 492 |
| Available-for-sale securities (fair market value) | $179,557,000 | 899 |
| Total debt securities | $243,975,000 | 807 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,615,000 | 642 |
| 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 | $245,830,000 | 829 |
| U.S. Government securities | $130,356,000 | 958 |
| U.S. Treasury securities | $9,650,000 | 1,478 |
| U.S. Government agency obligations | $120,706,000 | 865 |
| Securities issued by states & political subdivisions | $114,693,000 | 397 |
| Other domestic debt securities | $921,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $921,000 | 1,604 |
| 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 | $67,527,000 | 1,150 |
| Mortgage-backed securities | $103,795,000 | 766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,237,000 | 504 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $558,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $63,890,000 | 493 |
| Available-for-sale securities (fair market value) | $182,080,000 | 919 |
| Total debt securities | $245,970,000 | 818 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,610,000 | 690 |
| 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 | $250,588,000 | 851 |
| U.S. Government securities | $135,324,000 | 976 |
| U.S. Treasury securities | $9,720,000 | 1,541 |
| U.S. Government agency obligations | $125,604,000 | 833 |
| Securities issued by states & political subdivisions | $114,495,000 | 415 |
| Other domestic debt securities | $909,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $909,000 | 1,657 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,951,000 | 1,200 |
| Mortgage-backed securities | $108,324,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,725,000 | 516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $599,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $63,367,000 | 518 |
| Available-for-sale securities (fair market value) | $187,361,000 | 945 |
| Total debt securities | $250,727,000 | 843 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,623,000 | 723 |
| 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 | $258,225,000 | 843 |
| U.S. Government securities | $137,607,000 | 973 |
| U.S. Treasury securities | $10,077,000 | 1,544 |
| U.S. Government agency obligations | $127,530,000 | 831 |
| Securities issued by states & political subdivisions | $119,697,000 | 408 |
| Other domestic debt securities | $921,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $921,000 | 1,664 |
| 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 | $70,624,000 | 966 |
| Mortgage-backed securities | $110,433,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,801,000 | 514 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $632,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $69,435,000 | 498 |
| Available-for-sale securities (fair market value) | $188,790,000 | 956 |
| Total debt securities | $258,225,000 | 831 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,604,000 | 750 |
| 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 | $258,417,000 | 841 |
| U.S. Government securities | $138,780,000 | 980 |
| U.S. Treasury securities | $9,944,000 | 1,585 |
| U.S. Government agency obligations | $128,836,000 | 829 |
| Securities issued by states & political subdivisions | $118,714,000 | 418 |
| Other domestic debt securities | $923,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $923,000 | 1,671 |
| 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 | $10,168,000 | 2,652 |
| Mortgage-backed securities | $111,337,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,669,000 | 510 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $668,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $69,169,000 | 496 |
| Available-for-sale securities (fair market value) | $189,248,000 | 958 |
| Total debt securities | $258,417,000 | 832 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,583,000 | 743 |
| 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 | $260,277,000 | 845 |
| U.S. Government securities | $146,430,000 | 942 |
| U.S. Treasury securities | $10,235,000 | 1,541 |
| U.S. Government agency obligations | $136,195,000 | 807 |
| Securities issued by states & political subdivisions | $113,399,000 | 461 |
| Other domestic debt securities | $448,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $448,000 | 1,837 |
| 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 | $10,821,000 | 2,606 |
| Mortgage-backed securities | $118,257,000 | 769 |
| Certificates of participation in pools of residential mortgages | $117,537,000 | 507 |
| Issued or guaranteed by U.S. | $117,537,000 | 503 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $720,000 | 1,817 |
| Commercial mortgage pass-through securities | $720,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $260,277,000 | 738 |
| Total debt securities | $260,277,000 | 837 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,656,000 | 728 |
| 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 | $267,204,000 | 812 |
| U.S. Government securities | $151,263,000 | 902 |
| U.S. Treasury securities | $10,439,000 | 1,349 |
| U.S. Government agency obligations | $140,824,000 | 793 |
| Securities issued by states & political subdivisions | $115,484,000 | 464 |
| Other domestic debt securities | $457,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $457,000 | 1,810 |
| 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 | $10,798,000 | 2,565 |
| Mortgage-backed securities | $123,240,000 | 764 |
| Certificates of participation in pools of residential mortgages | $122,474,000 | 500 |
| Issued or guaranteed by U.S. | $122,474,000 | 496 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $766,000 | 1,783 |
| Commercial mortgage pass-through securities | $766,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $267,204,000 | 726 |
| Total debt securities | $267,204,000 | 801 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $726,000 | 881 |
| 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 | $263,488,000 | 799 |
| U.S. Government securities | $149,174,000 | 862 |
| U.S. Treasury securities | $5,029,000 | 1,381 |
| U.S. Government agency obligations | $144,145,000 | 792 |
| Securities issued by states & political subdivisions | $113,819,000 | 491 |
| Other domestic debt securities | $495,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $495,000 | 1,746 |
| 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 | $11,562,000 | 2,535 |
| Mortgage-backed securities | $128,201,000 | 728 |
| Certificates of participation in pools of residential mortgages | $128,201,000 | 490 |
| Issued or guaranteed by U.S. | $128,201,000 | 486 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $263,488,000 | 730 |
| Total debt securities | $263,488,000 | 792 |
| 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 | $225,486,000 | 879 |
| U.S. Government securities | $122,648,000 | 933 |
| U.S. Treasury securities | $3,073,000 | 1,371 |
| U.S. Government agency obligations | $119,575,000 | 867 |
| Securities issued by states & political subdivisions | $102,838,000 | 527 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,436,000 | 2,541 |
| Mortgage-backed securities | $108,537,000 | 784 |
| Certificates of participation in pools of residential mortgages | $108,537,000 | 521 |
| Issued or guaranteed by U.S. | $108,537,000 | 516 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $225,486,000 | 802 |
| Total debt securities | $225,486,000 | 868 |
| 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 | $197,381,000 | 956 |
| U.S. Government securities | $107,701,000 | 999 |
| U.S. Treasury securities | $2,045,000 | 1,426 |
| U.S. Government agency obligations | $105,656,000 | 929 |
| Securities issued by states & political subdivisions | $89,680,000 | 603 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 2,476 |
| Mortgage-backed securities | $100,096,000 | 806 |
| Certificates of participation in pools of residential mortgages | $100,096,000 | 529 |
| Issued or guaranteed by U.S. | $100,096,000 | 520 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $197,381,000 | 877 |
| Total debt securities | $197,381,000 | 943 |
| 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 | $170,081,000 | 1,008 |
| U.S. Government securities | $90,350,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,350,000 | 982 |
| Securities issued by states & political subdivisions | $79,731,000 | 627 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,892,000 | 2,461 |
| Mortgage-backed securities | $85,728,000 | 853 |
| Certificates of participation in pools of residential mortgages | $85,728,000 | 559 |
| Issued or guaranteed by U.S. | $85,728,000 | 548 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $170,081,000 | 929 |
| Total debt securities | $170,081,000 | 995 |
| 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 | $152,935,000 | 1,022 |
| U.S. Government securities | $77,138,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,138,000 | 1,015 |
| Securities issued by states & political subdivisions | $75,797,000 | 632 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 2,456 |
| Mortgage-backed securities | $71,779,000 | 914 |
| Certificates of participation in pools of residential mortgages | $71,779,000 | 574 |
| Issued or guaranteed by U.S. | $71,779,000 | 565 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $152,935,000 | 932 |
| Total debt securities | $152,935,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $147,195,000 | 992 |
| U.S. Government securities | $78,598,000 | 995 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $78,598,000 | 940 |
| Securities issued by states & political subdivisions | $68,597,000 | 629 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,210,000 | 2,338 |
| Mortgage-backed securities | $70,183,000 | 896 |
| Certificates of participation in pools of residential mortgages | $70,183,000 | 558 |
| Issued or guaranteed by U.S. | $70,183,000 | 546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $147,195,000 | 904 |
| Total debt securities | $147,195,000 | 981 |
| 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 | $141,822,000 | 985 |
| U.S. Government securities | $78,090,000 | 992 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,090,000 | 931 |
| Securities issued by states & political subdivisions | $63,732,000 | 624 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,362 |
| Mortgage-backed securities | $69,197,000 | 905 |
| Certificates of participation in pools of residential mortgages | $69,197,000 | 556 |
| Issued or guaranteed by U.S. | $69,197,000 | 544 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $141,822,000 | 896 |
| Total debt securities | $141,822,000 | 977 |
| 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 | $133,431,000 | 1,013 |
| U.S. Government securities | $80,342,000 | 980 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $80,342,000 | 922 |
| Securities issued by states & political subdivisions | $53,089,000 | 678 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,287,000 | 2,524 |
| Mortgage-backed securities | $71,967,000 | 861 |
| Certificates of participation in pools of residential mortgages | $71,967,000 | 541 |
| Issued or guaranteed by U.S. | $71,967,000 | 525 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $133,431,000 | 913 |
| Total debt securities | $133,431,000 | 999 |
| 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 | $129,354,000 | 1,026 |
| U.S. Government securities | $76,922,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,922,000 | 977 |
| Securities issued by states & political subdivisions | $52,432,000 | 642 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,721,000 | 2,522 |
| Mortgage-backed securities | $68,402,000 | 884 |
| Certificates of participation in pools of residential mortgages | $68,402,000 | 544 |
| Issued or guaranteed by U.S. | $68,402,000 | 532 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $129,354,000 | 922 |
| Total debt securities | $129,354,000 | 1,012 |
| 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 | $128,354,000 | 1,024 |
| U.S. Government securities | $79,078,000 | 1,018 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $78,579,000 | 967 |
| Securities issued by states & political subdivisions | $49,276,000 | 672 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 2,546 |
| Mortgage-backed securities | $69,051,000 | 871 |
| Certificates of participation in pools of residential mortgages | $69,051,000 | 529 |
| Issued or guaranteed by U.S. | $69,051,000 | 515 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $128,354,000 | 922 |
| Total debt securities | $128,354,000 | 1,010 |
| 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 | $122,874,000 | 1,062 |
| U.S. Government securities | $78,641,000 | 1,049 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $78,143,000 | 995 |
| Securities issued by states & political subdivisions | $44,233,000 | 763 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,547 |
| Mortgage-backed securities | $67,120,000 | 872 |
| Certificates of participation in pools of residential mortgages | $67,120,000 | 532 |
| Issued or guaranteed by U.S. | $67,120,000 | 528 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $122,874,000 | 953 |
| Total debt securities | $122,874,000 | 1,047 |
| 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 | $114,560,000 | 1,139 |
| U.S. Government securities | $78,108,000 | 1,055 |
| U.S. Treasury securities | $844,000 | 1,309 |
| U.S. Government agency obligations | $77,264,000 | 1,005 |
| Securities issued by states & political subdivisions | $36,452,000 | 948 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,555 |
| Mortgage-backed securities | $65,836,000 | 881 |
| Certificates of participation in pools of residential mortgages | $65,836,000 | 559 |
| Issued or guaranteed by U.S. | $65,836,000 | 556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $114,560,000 | 1,024 |
| Total debt securities | $114,559,000 | 1,123 |
| 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 | $109,272,000 | 1,198 |
| U.S. Government securities | $74,697,000 | 1,097 |
| U.S. Treasury securities | $840,000 | 1,317 |
| U.S. Government agency obligations | $73,857,000 | 1,051 |
| Securities issued by states & political subdivisions | $34,575,000 | 1,025 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,884,000 | 2,566 |
| Mortgage-backed securities | $61,539,000 | 913 |
| Certificates of participation in pools of residential mortgages | $61,539,000 | 589 |
| Issued or guaranteed by U.S. | $61,539,000 | 586 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $109,272,000 | 1,078 |
| Total debt securities | $109,272,000 | 1,181 |
| 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 | $100,849,000 | 1,274 |
| U.S. Government securities | $68,258,000 | 1,179 |
| U.S. Treasury securities | $836,000 | 1,306 |
| U.S. Government agency obligations | $67,422,000 | 1,113 |
| Securities issued by states & political subdivisions | $32,591,000 | 1,081 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,933,000 | 2,549 |
| Mortgage-backed securities | $55,168,000 | 981 |
| Certificates of participation in pools of residential mortgages | $55,168,000 | 627 |
| Issued or guaranteed by U.S. | $55,168,000 | 625 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $100,849,000 | 1,152 |
| Total debt securities | $100,849,000 | 1,254 |
| 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 | $101,834,000 | 1,282 |
| U.S. Government securities | $69,845,000 | 1,158 |
| U.S. Treasury securities | $835,000 | 1,265 |
| U.S. Government agency obligations | $69,010,000 | 1,101 |
| Securities issued by states & political subdivisions | $31,989,000 | 1,147 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,234,000 | 2,471 |
| Mortgage-backed securities | $55,103,000 | 994 |
| Certificates of participation in pools of residential mortgages | $55,103,000 | 651 |
| Issued or guaranteed by U.S. | $55,103,000 | 641 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $101,834,000 | 1,164 |
| Total debt securities | $101,834,000 | 1,260 |
| 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 | $100,231,000 | 1,316 |
| U.S. Government securities | $68,368,000 | 1,190 |
| U.S. Treasury securities | $835,000 | 1,225 |
| U.S. Government agency obligations | $67,533,000 | 1,146 |
| Securities issued by states & political subdivisions | $31,863,000 | 1,170 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,790,000 | 2,478 |
| Mortgage-backed securities | $53,577,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $53,577,000 | 687 |
| Issued or guaranteed by U.S. | $53,577,000 | 687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $100,231,000 | 1,187 |
| Total debt securities | $100,231,000 | 1,295 |
| 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 | $100,183,000 | 1,330 |
| U.S. Government securities | $67,657,000 | 1,211 |
| U.S. Treasury securities | $838,000 | 1,147 |
| U.S. Government agency obligations | $66,819,000 | 1,167 |
| Securities issued by states & political subdivisions | $32,526,000 | 1,189 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,065,000 | 2,493 |
| Mortgage-backed securities | $52,720,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $52,720,000 | 707 |
| Issued or guaranteed by U.S. | $52,720,000 | 707 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $100,183,000 | 1,198 |
| Total debt securities | $100,183,000 | 1,310 |
| 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 | $99,918,000 | 1,348 |
| U.S. Government securities | $68,471,000 | 1,226 |
| U.S. Treasury securities | $844,000 | 1,116 |
| U.S. Government agency obligations | $67,627,000 | 1,181 |
| Securities issued by states & political subdivisions | $31,447,000 | 1,253 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,782,000 | 2,447 |
| Mortgage-backed securities | $53,064,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $53,064,000 | 714 |
| Issued or guaranteed by U.S. | $53,064,000 | 714 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $99,918,000 | 1,202 |
| Total debt securities | $99,918,000 | 1,328 |
| 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 | $105,384,000 | 1,299 |
| U.S. Government securities | $76,951,000 | 1,138 |
| U.S. Treasury securities | $844,000 | 1,140 |
| U.S. Government agency obligations | $76,107,000 | 1,096 |
| Securities issued by states & political subdivisions | $28,433,000 | 1,393 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,427 |
| Mortgage-backed securities | $56,929,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $56,929,000 | 689 |
| Issued or guaranteed by U.S. | $56,929,000 | 688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $105,384,000 | 1,157 |
| Total debt securities | $105,384,000 | 1,280 |
| 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 | $108,782,000 | 1,271 |
| U.S. Government securities | $83,543,000 | 1,066 |
| U.S. Treasury securities | $843,000 | 1,177 |
| U.S. Government agency obligations | $82,700,000 | 1,030 |
| Securities issued by states & political subdivisions | $25,239,000 | 1,572 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,921,000 | 2,390 |
| Mortgage-backed securities | $63,574,000 | 937 |
| Certificates of participation in pools of residential mortgages | $63,574,000 | 643 |
| Issued or guaranteed by U.S. | $63,574,000 | 643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $108,782,000 | 1,131 |
| Total debt securities | $108,782,000 | 1,251 |
| 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 | $109,798,000 | 1,250 |
| U.S. Government securities | $85,398,000 | 1,037 |
| U.S. Treasury securities | $840,000 | 1,158 |
| U.S. Government agency obligations | $84,558,000 | 996 |
| Securities issued by states & political subdivisions | $24,400,000 | 1,607 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,746,000 | 2,409 |
| Mortgage-backed securities | $65,502,000 | 910 |
| Certificates of participation in pools of residential mortgages | $65,502,000 | 616 |
| Issued or guaranteed by U.S. | $65,502,000 | 616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $109,798,000 | 1,109 |
| Total debt securities | $109,798,000 | 1,224 |
| 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 | $100,437,000 | 1,357 |
| U.S. Government securities | $80,473,000 | 1,083 |
| U.S. Treasury securities | $854,000 | 1,019 |
| U.S. Government agency obligations | $79,619,000 | 1,047 |
| Securities issued by states & political subdivisions | $19,964,000 | 1,885 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,677,000 | 2,333 |
| Mortgage-backed securities | $59,941,000 | 973 |
| Certificates of participation in pools of residential mortgages | $59,941,000 | 673 |
| Issued or guaranteed by U.S. | $59,941,000 | 673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $100,437,000 | 1,212 |
| Total debt securities | $100,437,000 | 1,336 |
| 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 | $96,448,000 | 1,424 |
| U.S. Government securities | $76,948,000 | 1,135 |
| U.S. Treasury securities | $857,000 | 1,054 |
| U.S. Government agency obligations | $76,091,000 | 1,093 |
| Securities issued by states & political subdivisions | $19,500,000 | 1,910 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,002,000 | 2,215 |
| Mortgage-backed securities | $56,325,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $56,325,000 | 711 |
| Issued or guaranteed by U.S. | $56,325,000 | 708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $96,448,000 | 1,266 |
| Total debt securities | $96,448,000 | 1,405 |
| 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 | $93,630,000 | 1,480 |
| U.S. Government securities | $79,365,000 | 1,142 |
| U.S. Treasury securities | $847,000 | 1,080 |
| U.S. Government agency obligations | $78,518,000 | 1,095 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,339 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,213,000 | 2,295 |
| Mortgage-backed securities | $58,993,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $58,993,000 | 688 |
| Issued or guaranteed by U.S. | $58,993,000 | 688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $93,630,000 | 1,318 |
| Total debt securities | $93,630,000 | 1,460 |
| 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 | $90,557,000 | 1,537 |
| U.S. Government securities | $76,059,000 | 1,196 |
| U.S. Treasury securities | $835,000 | 1,144 |
| U.S. Government agency obligations | $75,224,000 | 1,145 |
| Securities issued by states & political subdivisions | $14,498,000 | 2,325 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,461,000 | 2,270 |
| Mortgage-backed securities | $55,972,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $55,972,000 | 727 |
| Issued or guaranteed by U.S. | $55,972,000 | 725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $90,557,000 | 1,369 |
| Total debt securities | $90,557,000 | 1,520 |
| 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 | $81,942,000 | 1,677 |
| U.S. Government securities | $68,200,000 | 1,304 |
| U.S. Treasury securities | $843,000 | 1,075 |
| U.S. Government agency obligations | $67,357,000 | 1,261 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,409 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,794,000 | 2,260 |
| Mortgage-backed securities | $47,909,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $47,909,000 | 810 |
| Issued or guaranteed by U.S. | $47,909,000 | 810 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $81,942,000 | 1,500 |
| Total debt securities | $81,942,000 | 1,653 |
| 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 | $84,665,000 | 1,659 |
| U.S. Government securities | $70,958,000 | 1,311 |
| U.S. Treasury securities | $834,000 | 1,111 |
| U.S. Government agency obligations | $70,124,000 | 1,260 |
| Securities issued by states & political subdivisions | $13,707,000 | 2,417 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,655,000 | 2,542 |
| Mortgage-backed securities | $50,875,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $50,875,000 | 802 |
| Issued or guaranteed by U.S. | $50,875,000 | 802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $84,665,000 | 1,479 |
| Total debt securities | $84,665,000 | 1,636 |
| 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 | $83,785,000 | 1,700 |
| U.S. Government securities | $68,546,000 | 1,367 |
| U.S. Treasury securities | $840,000 | 1,094 |
| U.S. Government agency obligations | $67,706,000 | 1,318 |
| Securities issued by states & political subdivisions | $15,239,000 | 2,232 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,341,000 | 2,527 |
| Mortgage-backed securities | $48,189,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $48,189,000 | 849 |
| Issued or guaranteed by U.S. | $48,189,000 | 849 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $83,785,000 | 1,524 |
| Total debt securities | $83,785,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $80,936,000 | 1,753 |
| U.S. Government securities | $64,396,000 | 1,456 |
| U.S. Treasury securities | $825,000 | 1,129 |
| U.S. Government agency obligations | $63,571,000 | 1,410 |
| Securities issued by states & political subdivisions | $16,540,000 | 2,115 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,417,000 | 2,529 |
| Mortgage-backed securities | $47,419,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $47,419,000 | 875 |
| Issued or guaranteed by U.S. | $47,419,000 | 873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $80,936,000 | 1,572 |
| Total debt securities | $80,936,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $75,892,000 | 1,903 |
| U.S. Government securities | $59,096,000 | 1,601 |
| U.S. Treasury securities | $818,000 | 1,139 |
| U.S. Government agency obligations | $58,278,000 | 1,558 |
| Securities issued by states & political subdivisions | $16,796,000 | 2,101 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,302,000 | 2,534 |
| Mortgage-backed securities | $45,961,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $45,961,000 | 905 |
| Issued or guaranteed by U.S. | $45,961,000 | 905 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $75,892,000 | 1,705 |
| Total debt securities | $75,892,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $72,963,000 | 1,977 |
| U.S. Government securities | $55,910,000 | 1,696 |
| U.S. Treasury securities | $819,000 | 1,092 |
| U.S. Government agency obligations | $55,091,000 | 1,665 |
| Securities issued by states & political subdivisions | $17,053,000 | 2,091 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,007,000 | 2,183 |
| Mortgage-backed securities | $45,392,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $45,392,000 | 935 |
| Issued or guaranteed by U.S. | $45,392,000 | 934 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,963,000 | 1,781 |
| Total debt securities | $72,963,000 | 1,958 |
| 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 | $69,037,000 | 2,086 |
| U.S. Government securities | $52,057,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,057,000 | 1,754 |
| Securities issued by states & political subdivisions | $16,980,000 | 2,104 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,651,000 | 2,140 |
| Mortgage-backed securities | $43,768,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $43,768,000 | 968 |
| Issued or guaranteed by U.S. | $43,768,000 | 967 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,037,000 | 1,877 |
| Total debt securities | $69,037,000 | 2,062 |
| 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 | $67,331,000 | 2,117 |
| U.S. Government securities | $49,630,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,630,000 | 1,837 |
| Securities issued by states & political subdivisions | $17,701,000 | 2,030 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,698,000 | 2,187 |
| Mortgage-backed securities | $44,134,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $44,134,000 | 954 |
| Issued or guaranteed by U.S. | $44,134,000 | 952 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,331,000 | 1,900 |
| Total debt securities | $67,330,000 | 2,091 |
| 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 | $64,264,000 | 2,202 |
| U.S. Government securities | $46,683,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,683,000 | 1,932 |
| Securities issued by states & political subdivisions | $17,581,000 | 2,051 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,057,000 | 2,161 |
| Mortgage-backed securities | $44,840,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $44,840,000 | 940 |
| Issued or guaranteed by U.S. | $44,840,000 | 938 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $64,264,000 | 1,987 |
| Total debt securities | $64,264,000 | 2,179 |
| 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 | $61,225,000 | 2,283 |
| U.S. Government securities | $44,255,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,255,000 | 2,000 |
| Securities issued by states & political subdivisions | $16,970,000 | 2,096 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $16,270,000 | 2,505 |
| Mortgage-backed securities | $43,934,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $43,934,000 | 960 |
| Issued or guaranteed by U.S. | $43,934,000 | 957 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,225,000 | 2,085 |
| Total debt securities | $61,225,000 | 2,260 |
| 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 | $60,415,000 | 2,331 |
| U.S. Government securities | $43,154,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,154,000 | 2,087 |
| Securities issued by states & political subdivisions | $17,261,000 | 2,059 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $17,706,000 | 2,404 |
| Mortgage-backed securities | $42,823,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $42,823,000 | 994 |
| Issued or guaranteed by U.S. | $42,823,000 | 994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,415,000 | 2,146 |
| Total debt securities | $60,415,000 | 2,302 |
| 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 | $61,133,000 | 2,260 |
| U.S. Government securities | $40,770,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,770,000 | 2,137 |
| Securities issued by states & political subdivisions | $20,363,000 | 1,773 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,964,000 | 2,355 |
| Mortgage-backed securities | $40,437,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $40,437,000 | 1,027 |
| Issued or guaranteed by U.S. | $40,437,000 | 1,025 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,133,000 | 2,077 |
| Total debt securities | $61,133,000 | 2,236 |
| 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 | $62,875,000 | 2,245 |
| U.S. Government securities | $42,442,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,442,000 | 2,127 |
| Securities issued by states & political subdivisions | $20,433,000 | 1,714 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,305,000 | 2,195 |
| Mortgage-backed securities | $42,108,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $42,108,000 | 1,044 |
| Issued or guaranteed by U.S. | $42,108,000 | 1,043 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $62,875,000 | 2,053 |
| Total debt securities | $62,875,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,572,000 | 2,327 |
| U.S. Government securities | $39,243,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,243,000 | 2,291 |
| Securities issued by states & political subdivisions | $20,329,000 | 1,673 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,759,000 | 2,377 |
| Mortgage-backed securities | $38,911,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $38,911,000 | 1,151 |
| Issued or guaranteed by U.S. | $38,911,000 | 1,151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,572,000 | 2,133 |
| Total debt securities | $59,572,000 | 2,307 |
| 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 | $49,323,000 | 2,695 |
| U.S. Government securities | $34,000,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,000,000 | 2,582 |
| Securities issued by states & political subdivisions | $15,323,000 | 2,041 |
| 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 | $19,303,000 | 2,328 |
| Mortgage-backed securities | $33,671,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $33,671,000 | 1,262 |
| Issued or guaranteed by U.S. | $33,671,000 | 1,261 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,323,000 | 2,472 |
| Total debt securities | $49,323,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,860,000 | 2,734 |
| U.S. Government securities | $29,220,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,220,000 | 2,806 |
| Securities issued by states & political subdivisions | $17,640,000 | 1,788 |
| 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 | $21,185,000 | 2,073 |
| Mortgage-backed securities | $28,897,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $28,897,000 | 1,368 |
| Issued or guaranteed by U.S. | $28,897,000 | 1,365 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,860,000 | 2,488 |
| Total debt securities | $46,860,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,732,000 | 3,017 |
| U.S. Government securities | $21,862,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,862,000 | 3,299 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,702 |
| 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 | $21,971,000 | 1,981 |
| Mortgage-backed securities | $21,535,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $21,535,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,535,000 | 1,628 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,732,000 | 2,759 |
| Total debt securities | $39,732,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,363,000 | 2,874 |
| U.S. Government securities | $21,268,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,268,000 | 3,431 |
| Securities issued by states & political subdivisions | $21,095,000 | 1,423 |
| 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 | $22,059,000 | 2,030 |
| Mortgage-backed securities | $20,955,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $20,955,000 | 1,605 |
| Issued or guaranteed by U.S. | $20,955,000 | 1,603 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,363,000 | 2,618 |
| Total debt securities | $42,363,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,155,000 | 2,821 |
| U.S. Government securities | $21,792,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,792,000 | 3,370 |
| Securities issued by states & political subdivisions | $21,363,000 | 1,370 |
| 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 | $22,388,000 | 2,026 |
| Mortgage-backed securities | $21,792,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $21,792,000 | 1,525 |
| Issued or guaranteed by U.S. | $21,792,000 | 1,520 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,155,000 | 2,563 |
| Total debt securities | $43,155,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $50,882,000 | 2,385 |
| U.S. Government securities | $22,385,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,385,000 | 3,136 |
| Securities issued by states & political subdivisions | $28,497,000 | 983 |
| 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 | $18,075,000 | 2,284 |
| Mortgage-backed securities | $22,385,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $22,385,000 | 1,445 |
| Issued or guaranteed by U.S. | $22,385,000 | 1,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,882,000 | 2,149 |
| Total debt securities | $50,882,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,222,000 | 2,289 |
| U.S. Government securities | $23,294,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,294,000 | 3,019 |
| Securities issued by states & political subdivisions | $28,928,000 | 940 |
| 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 | $21,667,000 | 2,032 |
| Mortgage-backed securities | $15,927,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $52,222,000 | 2,056 |
| Total debt securities | $52,222,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,076,000 | 2,328 |
| U.S. Government securities | $22,563,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,563,000 | 3,151 |
| Securities issued by states & political subdivisions | $28,513,000 | 885 |
| 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 | $25,253,000 | 1,838 |
| Mortgage-backed securities | $14,727,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $14,727,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,727,000 | 1,903 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,076,000 | 2,089 |
| Total debt securities | $51,076,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,677,000 | 2,416 |
| U.S. Government securities | $20,908,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,908,000 | 3,374 |
| Securities issued by states & political subdivisions | $28,769,000 | 857 |
| 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 | $22,854,000 | 2,050 |
| Mortgage-backed securities | $13,193,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,193,000 | 2,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,677,000 | 2,154 |
| Total debt securities | $49,677,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,528,000 | 2,525 |
| U.S. Government securities | $17,754,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,754,000 | 3,691 |
| Securities issued by states & political subdivisions | $28,774,000 | 839 |
| 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 | $25,408,000 | 1,892 |
| Mortgage-backed securities | $7,144,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,144,000 | 3,040 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,528,000 | 2,240 |
| Total debt securities | $46,528,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $40,000 | 2,775 |
| Fair value | $44,000 | 2,776 |
| 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 | $73,562,000 | 1,714 |
| U.S. Government securities | $44,878,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,878,000 | 1,838 |
| Securities issued by states & political subdivisions | $28,684,000 | 840 |
| 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 | $20,917,000 | 2,150 |
| Mortgage-backed securities | $37,046,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $37,046,000 | 1,058 |
| Issued or guaranteed by U.S. | $37,046,000 | 1,052 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $73,562,000 | 1,495 |
| Total debt securities | $73,562,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $127,000 | 2,405 |
| Fair value | $138,000 | 2,399 |
| 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 | $72,472,000 | 1,714 |
| U.S. Government securities | $44,267,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,267,000 | 1,823 |
| Securities issued by states & political subdivisions | $28,205,000 | 817 |
| 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 | $20,853,000 | 2,155 |
| Mortgage-backed securities | $36,482,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $36,482,000 | 1,090 |
| Issued or guaranteed by U.S. | $36,482,000 | 1,080 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,472,000 | 1,486 |
| Total debt securities | $72,472,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,891 |
| Fair value | $248,000 | 1,869 |
| 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 | $71,537,000 | 1,716 |
| U.S. Government securities | $44,604,000 | 1,883 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,604,000 | 1,842 |
| Securities issued by states & political subdivisions | $26,933,000 | 814 |
| 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 | $21,149,000 | 2,177 |
| Mortgage-backed securities | $36,614,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $36,614,000 | 1,141 |
| Issued or guaranteed by U.S. | $36,614,000 | 1,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,537,000 | 1,511 |
| Total debt securities | $71,537,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $377,000 | 1,484 |
| Fair value | $409,000 | 1,447 |
| 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 | $71,311,000 | 1,701 |
| U.S. Government securities | $42,661,000 | 1,953 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,661,000 | 1,917 |
| Securities issued by states & political subdivisions | $28,650,000 | 734 |
| 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 | $21,151,000 | 2,196 |
| Mortgage-backed securities | $34,475,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $34,475,000 | 1,143 |
| Issued or guaranteed by U.S. | $34,475,000 | 1,134 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,311,000 | 1,488 |
| Total debt securities | $71,311,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $455,000 | 1,464 |
| Fair value | $507,000 | 1,340 |
| 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 | $69,519,000 | 1,697 |
| U.S. Government securities | $40,860,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,860,000 | 1,941 |
| Securities issued by states & political subdivisions | $28,659,000 | 721 |
| 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 | $22,012,000 | 2,114 |
| Mortgage-backed securities | $32,468,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $32,468,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,468,000 | 1,145 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $69,519,000 | 1,475 |
| Total debt securities | $69,519,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,461 |
| Fair value | $483,000 | 1,439 |
| 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 | $67,518,000 | 1,764 |
| U.S. Government securities | $39,097,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,097,000 | 2,064 |
| Securities issued by states & political subdivisions | $28,421,000 | 738 |
| 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 | $22,625,000 | 2,048 |
| Mortgage-backed securities | $30,531,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $30,531,000 | 1,197 |
| Issued or guaranteed by U.S. | $30,531,000 | 1,182 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $67,518,000 | 1,533 |
| Total debt securities | $67,518,000 | 1,739 |
| 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 | $68,679,000 | 1,720 |
| U.S. Government securities | $39,554,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,554,000 | 2,043 |
| Securities issued by states & political subdivisions | $29,125,000 | 713 |
| 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 | $23,423,000 | 1,995 |
| Mortgage-backed securities | $30,992,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $30,992,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,992,000 | 1,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $68,679,000 | 1,516 |
| Total debt securities | $68,677,000 | 1,677 |
| 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 | $56,580,000 | 2,052 |
| U.S. Government securities | $27,242,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,242,000 | 2,821 |
| Securities issued by states & political subdivisions | $29,338,000 | 677 |
| 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 | $25,794,000 | 1,816 |
| Mortgage-backed securities | $19,079,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $19,079,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,079,000 | 1,433 |
| 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) | $56,580,000 | 1,797 |
| Total debt securities | $56,580,000 | 2,007 |
| 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 | $55,132,000 | 2,087 |
| U.S. Government securities | $26,787,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,787,000 | 2,883 |
| Securities issued by states & political subdivisions | $28,345,000 | 694 |
| 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 | $25,730,000 | 1,783 |
| Mortgage-backed securities | $18,606,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,397 |
| 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) | $55,132,000 | 1,804 |
| Total debt securities | $55,132,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,293,000 | 2,164 |
| U.S. Government securities | $25,805,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,805,000 | 2,961 |
| Securities issued by states & political subdivisions | $27,488,000 | 715 |
| 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 | $25,373,000 | 1,788 |
| Mortgage-backed securities | $17,973,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $17,973,000 | 1,396 |
| Issued or guaranteed by U.S. | $17,973,000 | 1,387 |
| 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) | $53,293,000 | 1,860 |
| Total debt securities | $53,293,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,117,000 | 2,227 |
| U.S. Government securities | $25,672,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,672,000 | 2,971 |
| Securities issued by states & political subdivisions | $26,445,000 | 747 |
| 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 | $29,666,000 | 1,580 |
| Mortgage-backed securities | $17,789,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $17,789,000 | 1,400 |
| Issued or guaranteed by U.S. | $17,789,000 | 1,392 |
| 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) | $52,117,000 | 1,916 |
| Total debt securities | $52,117,000 | 2,195 |
| 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 | $53,175,000 | 2,202 |
| U.S. Government securities | $25,344,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,344,000 | 3,043 |
| Securities issued by states & political subdivisions | $27,831,000 | 698 |
| 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 | $28,740,000 | 1,622 |
| Mortgage-backed securities | $17,475,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $17,475,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,475,000 | 1,441 |
| 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) | $53,175,000 | 1,904 |
| Total debt securities | $53,175,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,405,000 | 2,251 |
| U.S. Government securities | $25,557,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,557,000 | 3,053 |
| Securities issued by states & political subdivisions | $26,848,000 | 719 |
| 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 | $29,392,000 | 1,556 |
| Mortgage-backed securities | $17,695,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,438 |
| 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) | $52,405,000 | 1,930 |
| Total debt securities | $52,405,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,550,000 | 2,278 |
| U.S. Government securities | $25,371,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,371,000 | 3,055 |
| Securities issued by states & political subdivisions | $26,179,000 | 721 |
| 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 | $28,099,000 | 1,601 |
| Mortgage-backed securities | $17,697,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,447 |
| 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) | $51,550,000 | 1,945 |
| Total debt securities | $51,550,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $51,649,000 | 2,293 |
| U.S. Government securities | $26,289,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,289,000 | 2,998 |
| Securities issued by states & political subdivisions | $25,360,000 | 742 |
| 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 | $25,914,000 | 1,739 |
| Mortgage-backed securities | $18,537,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $18,537,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,537,000 | 1,432 |
| 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) | $51,649,000 | 1,967 |
| Total debt securities | $51,649,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,274,000 | 2,360 |
| U.S. Government securities | $23,698,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,698,000 | 3,253 |
| Securities issued by states & political subdivisions | $26,576,000 | 698 |
| 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 | $26,750,000 | 1,682 |
| Mortgage-backed securities | $17,638,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,558,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,558,000 | 1,488 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $80,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,079 |
| 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) | $50,274,000 | 2,002 |
| Total debt securities | $50,274,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $48,084,000 | 2,427 |
| U.S. Government securities | $22,552,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,552,000 | 3,308 |
| Securities issued by states & political subdivisions | $25,532,000 | 731 |
| 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 | $24,754,000 | 1,737 |
| Mortgage-backed securities | $16,708,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $16,616,000 | 1,573 |
| Issued or guaranteed by U.S. | $16,616,000 | 1,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,064 |
| 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) | $48,084,000 | 2,057 |
| Total debt securities | $48,084,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $47,750,000 | 2,457 |
| U.S. Government securities | $22,888,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,888,000 | 3,334 |
| Securities issued by states & political subdivisions | $24,862,000 | 746 |
| 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 | $26,544,000 | 1,634 |
| Mortgage-backed securities | $17,045,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $16,940,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,940,000 | 1,588 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $105,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,079 |
| 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) | $47,750,000 | 2,085 |
| Total debt securities | $47,750,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,139,000 | 2,549 |
| U.S. Government securities | $22,890,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,890,000 | 3,399 |
| Securities issued by states & political subdivisions | $23,249,000 | 801 |
| 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 | $23,019,000 | 1,863 |
| Mortgage-backed securities | $17,108,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,654 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,642 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $119,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,113 |
| 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) | $46,139,000 | 2,147 |
| Total debt securities | $46,139,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,142,000 | 2,412 |
| U.S. Government securities | $25,842,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,842,000 | 3,062 |
| Securities issued by states & political subdivisions | $24,300,000 | 788 |
| 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 | $23,465,000 | 1,819 |
| Mortgage-backed securities | $16,948,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $16,811,000 | 1,696 |
| Issued or guaranteed by U.S. | $16,811,000 | 1,687 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $137,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,115 |
| 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) | $50,142,000 | 2,044 |
| Total debt securities | $50,142,000 | 2,367 |
| 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 | $49,058,000 | 2,441 |
| U.S. Government securities | $26,561,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,561,000 | 3,005 |
| Securities issued by states & political subdivisions | $22,497,000 | 845 |
| 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 | $23,769,000 | 1,756 |
| Mortgage-backed securities | $17,703,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $152,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,103 |
| 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) | $49,058,000 | 2,064 |
| Total debt securities | $49,058,000 | 2,391 |
| 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 | $44,257,000 | 2,706 |
| U.S. Government securities | $22,568,000 | 3,615 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,568,000 | 3,490 |
| Securities issued by states & political subdivisions | $21,689,000 | 858 |
| 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 | $19,770,000 | 2,049 |
| Mortgage-backed securities | $16,711,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $16,534,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,534,000 | 1,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,151 |
| 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) | $44,257,000 | 2,313 |
| Total debt securities | $44,257,000 | 2,651 |
| 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 | $45,975,000 | 2,639 |
| U.S. Government securities | $24,363,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,363,000 | 3,226 |
| Securities issued by states & political subdivisions | $21,612,000 | 891 |
| 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 | $19,891,000 | 2,011 |
| Mortgage-backed securities | $18,282,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,647 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $207,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,171 |
| 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) | $45,975,000 | 2,262 |
| Total debt securities | $45,975,000 | 2,582 |
| 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 | $47,313,000 | 2,597 |
| U.S. Government securities | $25,589,000 | 3,280 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,589,000 | 3,162 |
| Securities issued by states & political subdivisions | $21,724,000 | 886 |
| 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 | $16,312,000 | 2,300 |
| Mortgage-backed securities | $19,795,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,577 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $229,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,323 |
| 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) | $47,313,000 | 2,228 |
| Total debt securities | $47,313,000 | 2,543 |
| 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 | $46,564,000 | 2,597 |
| U.S. Government securities | $25,716,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,716,000 | 3,055 |
| Securities issued by states & political subdivisions | $20,848,000 | 931 |
| 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 | $16,707,000 | 2,174 |
| Mortgage-backed securities | $20,219,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $19,949,000 | 1,526 |
| Issued or guaranteed by U.S. | $19,949,000 | 1,517 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $270,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,336 |
| 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) | $46,564,000 | 2,223 |
| Total debt securities | $46,564,000 | 2,530 |
| 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 | $47,342,000 | 2,502 |
| U.S. Government securities | $28,701,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,701,000 | 2,725 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,029 |
| 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 | $15,571,000 | 2,221 |
| Mortgage-backed securities | $23,108,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,391 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $346,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,442 |
| 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) | $47,342,000 | 2,132 |
| Total debt securities | $47,342,000 | 2,439 |
| 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 | $46,988,000 | 2,503 |
| U.S. Government securities | $32,003,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,003,000 | 2,464 |
| Securities issued by states & political subdivisions | $14,985,000 | 1,233 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,545,000 | 2,250 |
| Mortgage-backed securities | $26,423,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $26,009,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,009,000 | 1,239 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $414,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,495 |
| 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) | $46,988,000 | 2,127 |
| Total debt securities | $46,988,000 | 2,434 |
| 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 | $51,110,000 | 2,300 |
| U.S. Government securities | $36,968,000 | 2,290 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,968,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,142,000 | 1,300 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,049,000 | 2,289 |
| Mortgage-backed securities | $28,355,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $27,892,000 | 1,139 |
| Issued or guaranteed by U.S. | $27,892,000 | 1,132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $463,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,500 |
| 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) | $51,110,000 | 1,949 |
| Total debt securities | $51,110,000 | 2,230 |
| 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 | $33,115,000 | 3,101 |
| U.S. Government securities | $24,395,000 | 3,013 |
| U.S. Treasury securities | $205,000 | 2,937 |
| U.S. Government agency obligations | $24,190,000 | 2,871 |
| Securities issued by states & political subdivisions | $8,720,000 | 1,934 |
| 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 | $13,229,000 | 2,439 |
| Mortgage-backed securities | $20,487,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $19,889,000 | 1,296 |
| Issued or guaranteed by U.S. | $19,889,000 | 1,286 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $598,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 3,462 |
| 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) | $33,115,000 | 2,587 |
| Total debt securities | $33,115,000 | 3,043 |
| 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 | $32,496,000 | 3,233 |
| U.S. Government securities | $25,744,000 | 2,998 |
| U.S. Treasury securities | $5,200,000 | 1,022 |
| U.S. Government agency obligations | $20,544,000 | 3,319 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,389 |
| 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 | $476,000 | 3,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,952,000 | 3,193 |
| Mortgage-backed securities | $5,396,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 2,708 |
| Issued or guaranteed by U.S. | $4,723,000 | 2,688 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $673,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,987 |
| 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) | $32,496,000 | 2,604 |
| Total debt securities | $32,020,000 | 3,178 |
| 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 | $22,332,000 | 4,478 |
| U.S. Government securities | $16,530,000 | 4,446 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $16,330,000 | 4,054 |
| Securities issued by states & political subdivisions | $5,802,000 | 2,652 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,833,000 | 3,432 |
| Mortgage-backed securities | $2,093,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,619 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $659,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,185 |
| 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) | $22,332,000 | 3,573 |
| Total debt securities | $22,332,000 | 4,361 |
| 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 | $26,182,000 | 4,026 |
| U.S. Government securities | $19,549,000 | 3,983 |
| U.S. Treasury securities | $204,000 | 6,551 |
| U.S. Government agency obligations | $19,345,000 | 3,420 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,411 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 3,148 |
| Mortgage-backed securities | $5,697,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,646 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,401,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,342 |
| 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) | $26,182,000 | 3,110 |
| Total debt securities | $26,182,000 | 3,917 |
| 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 | $23,412,000 | 4,412 |
| U.S. Government securities | $16,748,000 | 4,657 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $16,447,000 | 3,751 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,179 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,934,000 | 3,452 |
| Mortgage-backed securities | $2,834,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,601 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,119,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 3,156 |
| 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) | $23,412,000 | 3,220 |
| Total debt securities | $23,412,000 | 4,299 |
| 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 | $16,602,000 | 6,022 |
| U.S. Government securities | $11,103,000 | 6,629 |
| U.S. Treasury securities | $1,303,000 | 6,776 |
| U.S. Government agency obligations | $9,800,000 | 5,571 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,630 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,385 |
| Mortgage-backed securities | $3,699,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,701 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,678 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,652,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 3,171 |
| 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) | $16,602,000 | 4,401 |
| Total debt securities | $16,602,000 | 5,911 |
| 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 | $18,214,000 | 5,929 |
| U.S. Government securities | $13,143,000 | 6,233 |
| U.S. Treasury securities | $2,205,000 | 6,798 |
| U.S. Government agency obligations | $10,938,000 | 5,189 |
| Securities issued by states & political subdivisions | $5,071,000 | 2,771 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 2,956 |
| Mortgage-backed securities | $4,457,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,692,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,859 |
| 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) | $18,214,000 | 4,272 |
| Total debt securities | $18,214,000 | 5,801 |
| 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 | $16,938,000 | 6,578 |
| U.S. Government securities | $11,326,000 | 7,219 |
| U.S. Treasury securities | $3,078,000 | 7,000 |
| U.S. Government agency obligations | $8,248,000 | 6,068 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,677 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,351,000 | 2,868 |
| Mortgage-backed securities | $5,780,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,805 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,862,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 3,597 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,474,000 | 6,699 |
| Available-for-sale securities (fair market value) | $9,464,000 | 4,937 |
| Total debt securities | $16,938,000 | 6,476 |
| 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 | $18,452,000 | 6,494 |
| U.S. Government securities | $12,201,000 | 7,146 |
| U.S. Treasury securities | $5,712,000 | 5,232 |
| U.S. Government agency obligations | $6,489,000 | 7,081 |
| Securities issued by states & political subdivisions | $6,251,000 | 2,471 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 2,662 |
| Mortgage-backed securities | $6,489,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,982 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,929,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 3,965 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,452,000 | 6,357 |
| 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 | $18,402,000 | 6,434 |
| U.S. Government securities | $11,601,000 | 7,389 |
| U.S. Treasury securities | $4,716,000 | 6,006 |
| U.S. Government agency obligations | $6,885,000 | 6,888 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,067 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 2,797 |
| Mortgage-backed securities | $6,885,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 4,031 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,402,000 | 6,328 |
| 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 |