Home > Wadena State Bank > Securities
Wadena State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $56,063,000 | 2,340 |
| U.S. Government securities | $29,058,000 | 2,426 |
| U.S. Treasury securities | $12,903,000 | 973 |
| U.S. Government agency obligations | $16,155,000 | 2,741 |
| Securities issued by states & political subdivisions | $26,209,000 | 1,430 |
| Other domestic debt securities | $796,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $796,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $2,571,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,085,000 | 3,198 |
| Privately issued | $796,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,397 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $56,063,000 | 2,151 |
| Total debt securities | $56,063,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $57,147,000 | 2,335 |
| U.S. Government securities | $17,316,000 | 3,041 |
| U.S. Treasury securities | $12,617,000 | 1,032 |
| U.S. Government agency obligations | $4,699,000 | 3,580 |
| Securities issued by states & political subdivisions | $26,874,000 | 1,420 |
| Other domestic debt securities | $12,957,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,266,000 | 192 |
| Structured financial products - Total | $691,000 | 775 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $2,139,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,898,000 | 3,032 |
| 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 | $241,000 | 1,544 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,147,000 | 2,137 |
| Total debt securities | $57,147,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $60,787,000 | 2,285 |
| U.S. Government securities | $32,120,000 | 2,340 |
| U.S. Treasury securities | $12,904,000 | 1,045 |
| U.S. Government agency obligations | $19,216,000 | 2,611 |
| Securities issued by states & political subdivisions | $27,815,000 | 1,421 |
| Other domestic debt securities | $852,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $852,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $2,672,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,111,000 | 3,203 |
| Privately issued | $852,000 | 152 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,354 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,787,000 | 2,085 |
| Total debt securities | $60,788,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $61,054,000 | 2,280 |
| U.S. Government securities | $33,239,000 | 2,299 |
| U.S. Treasury securities | $12,442,000 | 1,088 |
| U.S. Government agency obligations | $20,797,000 | 2,486 |
| Securities issued by states & political subdivisions | $26,974,000 | 1,441 |
| Other domestic debt securities | $841,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $841,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $2,693,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,098,000 | 3,193 |
| Privately issued | $841,000 | 137 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,302 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $61,054,000 | 2,067 |
| Total debt securities | $61,054,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $63,129,000 | 2,277 |
| U.S. Government securities | $34,682,000 | 2,274 |
| U.S. Treasury securities | $12,423,000 | 1,174 |
| U.S. Government agency obligations | $22,259,000 | 2,480 |
| Securities issued by states & political subdivisions | $27,587,000 | 1,438 |
| Other domestic debt securities | $860,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $860,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $2,716,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,103,000 | 3,208 |
| Privately issued | $860,000 | 136 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,258 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $63,129,000 | 2,061 |
| Total debt securities | $63,130,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $68,587,000 | 2,187 |
| U.S. Government securities | $35,975,000 | 2,255 |
| U.S. Treasury securities | $12,549,000 | 1,207 |
| U.S. Government agency obligations | $23,426,000 | 2,425 |
| Securities issued by states & political subdivisions | $31,723,000 | 1,313 |
| Other domestic debt securities | $889,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $889,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $2,761,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,105,000 | 3,207 |
| Privately issued | $889,000 | 152 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,235 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,587,000 | 1,963 |
| Total debt securities | $68,588,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $66,963,000 | 2,183 |
| U.S. Government securities | $36,565,000 | 2,222 |
| U.S. Treasury securities | $12,045,000 | 1,282 |
| U.S. Government agency obligations | $24,520,000 | 2,351 |
| Securities issued by states & political subdivisions | $29,547,000 | 1,352 |
| Other domestic debt securities | $851,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $851,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $2,697,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,080,000 | 3,221 |
| Privately issued | $851,000 | 148 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,215 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,963,000 | 1,959 |
| Total debt securities | $66,963,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $70,121,000 | 2,190 |
| U.S. Government securities | $37,457,000 | 2,246 |
| U.S. Treasury securities | $12,245,000 | 1,295 |
| U.S. Government agency obligations | $25,212,000 | 2,361 |
| Securities issued by states & political subdivisions | $31,741,000 | 1,346 |
| Other domestic debt securities | $923,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $923,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $2,794,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,078,000 | 3,237 |
| Privately issued | $923,000 | 153 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,209 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,121,000 | 1,965 |
| Total debt securities | $70,121,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $79,312,000 | 2,101 |
| U.S. Government securities | $44,581,000 | 2,124 |
| U.S. Treasury securities | $18,300,000 | 1,104 |
| U.S. Government agency obligations | $26,281,000 | 2,326 |
| Securities issued by states & political subdivisions | $33,278,000 | 1,336 |
| Other domestic debt securities | $1,453,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $954,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $499,000 | 1,772 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $3,020,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,079,000 | 3,277 |
| Privately issued | $954,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,174 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,312,000 | 1,880 |
| Total debt securities | $79,312,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,375,000 | 2,117 |
| U.S. Government securities | $44,687,000 | 2,145 |
| U.S. Treasury securities | $17,972,000 | 1,141 |
| U.S. Government agency obligations | $26,715,000 | 2,312 |
| Securities issued by states & political subdivisions | $33,241,000 | 1,372 |
| Other domestic debt securities | $1,447,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $949,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $498,000 | 1,788 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $3,536,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,078,000 | 3,305 |
| Privately issued | $949,000 | 179 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,050 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,375,000 | 1,899 |
| Total debt securities | $79,375,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $79,392,000 | 2,124 |
| U.S. Government securities | $46,695,000 | 2,119 |
| U.S. Treasury securities | $17,841,000 | 1,170 |
| U.S. Government agency obligations | $28,854,000 | 2,249 |
| Securities issued by states & political subdivisions | $31,238,000 | 1,443 |
| Other domestic debt securities | $1,459,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $962,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $497,000 | 1,802 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $3,975,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,066,000 | 3,324 |
| Privately issued | $962,000 | 165 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,957 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,392,000 | 1,915 |
| Total debt securities | $79,387,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $80,574,000 | 2,134 |
| U.S. Government securities | $47,770,000 | 2,108 |
| U.S. Treasury securities | $18,555,000 | 1,148 |
| U.S. Government agency obligations | $29,215,000 | 2,275 |
| Securities issued by states & political subdivisions | $32,307,000 | 1,460 |
| Other domestic debt securities | $497,000 | 2,077 |
| 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 | $497,000 | 1,795 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $2,088,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,088,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,950 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,574,000 | 1,966 |
| Total debt securities | $80,574,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $82,049,000 | 2,077 |
| U.S. Government securities | $48,321,000 | 2,043 |
| U.S. Treasury securities | $17,533,000 | 1,049 |
| U.S. Government agency obligations | $30,788,000 | 2,223 |
| Securities issued by states & political subdivisions | $33,227,000 | 1,452 |
| Other domestic debt securities | $501,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $3,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $498,000 | 1,783 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $2,211,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,910 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $3,000 | 235 |
| Collaterized mortgage obligations | $2,208,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,935 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,049,000 | 1,926 |
| Total debt securities | $82,049,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $76,882,000 | 2,105 |
| U.S. Government securities | $41,314,000 | 2,087 |
| U.S. Treasury securities | $8,972,000 | 1,094 |
| U.S. Government agency obligations | $32,342,000 | 2,162 |
| Securities issued by states & political subdivisions | $34,988,000 | 1,450 |
| Other domestic debt securities | $580,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $81,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $499,000 | 1,738 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $2,500,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $81,000 | 3,822 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $81,000 | 226 |
| Collaterized mortgage obligations | $2,419,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,882 |
| 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) | $76,882,000 | 1,971 |
| Total debt securities | $76,882,000 | 2,093 |
| 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 | $60,324,000 | 2,377 |
| U.S. Government securities | $33,943,000 | 2,249 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,943,000 | 2,081 |
| Securities issued by states & political subdivisions | $25,799,000 | 1,745 |
| Other domestic debt securities | $582,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $82,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $2,930,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $82,000 | 3,873 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $82,000 | 214 |
| Collaterized mortgage obligations | $2,848,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,833 |
| 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) | $60,324,000 | 2,226 |
| Total debt securities | $60,324,000 | 2,360 |
| 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 | $59,705,000 | 2,317 |
| U.S. Government securities | $33,022,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,022,000 | 2,053 |
| Securities issued by states & political subdivisions | $26,095,000 | 1,699 |
| Other domestic debt securities | $588,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $86,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $502,000 | 1,598 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $2,981,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $86,000 | 3,886 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $86,000 | 230 |
| Collaterized mortgage obligations | $2,895,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,801 |
| 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) | $59,705,000 | 2,175 |
| Total debt securities | $59,705,000 | 2,299 |
| 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 | $62,538,000 | 2,133 |
| U.S. Government securities | $32,441,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,441,000 | 1,972 |
| Securities issued by states & political subdivisions | $28,964,000 | 1,534 |
| Other domestic debt securities | $1,133,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $129,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,004,000 | 1,378 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $3,096,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $129,000 | 3,856 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $129,000 | 235 |
| Collaterized mortgage obligations | $2,967,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 1,754 |
| 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) | $62,538,000 | 2,002 |
| Total debt securities | $62,538,000 | 2,116 |
| 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 | $58,401,000 | 2,102 |
| U.S. Government securities | $27,270,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,270,000 | 2,056 |
| Securities issued by states & political subdivisions | $28,540,000 | 1,496 |
| Other domestic debt securities | $2,591,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,003,000 | 1,324 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $4,611,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,586 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $816,000 | 168 |
| Collaterized mortgage obligations | $3,795,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,778 |
| Privately issued | $772,000 | 286 |
| 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) | $58,401,000 | 1,971 |
| Total debt securities | $58,401,000 | 2,084 |
| 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 | $45,582,000 | 2,360 |
| U.S. Government securities | $17,519,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,519,000 | 2,510 |
| Securities issued by states & political subdivisions | $25,388,000 | 1,511 |
| Other domestic debt securities | $2,675,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,289 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $4,941,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,575 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $857,000 | 180 |
| Collaterized mortgage obligations | $4,084,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,769 |
| Privately issued | $818,000 | 268 |
| 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) | $45,582,000 | 2,201 |
| Total debt securities | $45,582,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,800,000 | 2,434 |
| U.S. Government securities | $13,449,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,449,000 | 2,826 |
| Securities issued by states & political subdivisions | $25,654,000 | 1,407 |
| Other domestic debt securities | $2,697,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $997,000 | 1,274 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $4,967,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $876,000 | 3,563 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $876,000 | 175 |
| Collaterized mortgage obligations | $4,091,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,799 |
| Privately issued | $824,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,800,000 | 2,270 |
| Total debt securities | $41,802,000 | 2,410 |
| 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 | $40,946,000 | 2,384 |
| U.S. Government securities | $12,840,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,840,000 | 2,913 |
| Securities issued by states & political subdivisions | $25,475,000 | 1,306 |
| Other domestic debt securities | $2,631,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $960,000 | 1,207 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,906,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,577 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $884,000 | 184 |
| Collaterized mortgage obligations | $4,022,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,806 |
| Privately issued | $787,000 | 260 |
| 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) | $40,946,000 | 2,219 |
| Total debt securities | $40,946,000 | 2,365 |
| 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 | $37,837,000 | 2,522 |
| U.S. Government securities | $9,645,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,645,000 | 3,260 |
| Securities issued by states & political subdivisions | $24,744,000 | 1,304 |
| Other domestic debt securities | $3,448,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $999,000 | 1,166 |
| 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 | $467,000 | 4,209 |
| Mortgage-backed securities | $5,711,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,362 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,509,000 | 144 |
| Collaterized mortgage obligations | $4,202,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 1,810 |
| Privately issued | $940,000 | 238 |
| 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) | $37,837,000 | 2,341 |
| Total debt securities | $37,837,000 | 2,503 |
| 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 | $36,974,000 | 2,575 |
| U.S. Government securities | $8,112,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,112,000 | 3,511 |
| Securities issued by states & political subdivisions | $25,365,000 | 1,265 |
| Other domestic debt securities | $3,497,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $991,000 | 1,165 |
| 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 | $654,000 | 4,225 |
| Mortgage-backed securities | $4,966,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,362 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,537,000 | 160 |
| Collaterized mortgage obligations | $3,429,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,979 |
| Privately issued | $969,000 | 223 |
| 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) | $36,974,000 | 2,388 |
| Total debt securities | $36,974,000 | 2,556 |
| 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 | $38,725,000 | 2,554 |
| U.S. Government securities | $7,909,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,909,000 | 3,586 |
| Securities issued by states & political subdivisions | $25,827,000 | 1,275 |
| Other domestic debt securities | $4,989,000 | 884 |
| Privately issued residential mortgage-backed securities | $4,003,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $986,000 | 1,194 |
| 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 | $942,000 | 4,198 |
| Mortgage-backed securities | $5,752,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,005 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $2,975,000 | 102 |
| Collaterized mortgage obligations | $2,777,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,103 |
| Privately issued | $1,028,000 | 228 |
| 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) | $38,725,000 | 2,363 |
| Total debt securities | $38,725,000 | 2,533 |
| 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 | $35,931,000 | 2,691 |
| U.S. Government securities | $8,246,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,246,000 | 3,592 |
| Securities issued by states & political subdivisions | $21,972,000 | 1,508 |
| Other domestic debt securities | $5,713,000 | 824 |
| Privately issued residential mortgage-backed securities | $4,728,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,191 |
| 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 | $969,000 | 4,232 |
| Mortgage-backed securities | $6,504,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 2,897 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $3,588,000 | 92 |
| Collaterized mortgage obligations | $2,916,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,098 |
| Privately issued | $1,140,000 | 229 |
| 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) | $35,931,000 | 2,496 |
| Total debt securities | $35,931,000 | 2,670 |
| 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 | $38,110,000 | 2,626 |
| U.S. Government securities | $11,034,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,034,000 | 3,292 |
| Securities issued by states & political subdivisions | $24,929,000 | 1,374 |
| Other domestic debt securities | $2,147,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $971,000 | 1,199 |
| 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 | $962,000 | 4,277 |
| Mortgage-backed securities | $6,608,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 2,904 |
| Issued or guaranteed by U.S. | $3,660,000 | 2,846 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,948,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,094 |
| Privately issued | $1,176,000 | 232 |
| 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) | $38,110,000 | 2,433 |
| Total debt securities | $38,111,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $40,827,000 | 2,536 |
| U.S. Government securities | $12,029,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,029,000 | 3,243 |
| Securities issued by states & political subdivisions | $26,751,000 | 1,304 |
| Other domestic debt securities | $2,047,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $978,000 | 1,198 |
| 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 | $1,746,000 | 4,117 |
| Mortgage-backed securities | $7,151,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,168,000 | 2,808 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,983,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,050 |
| Privately issued | $1,069,000 | 233 |
| 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) | $1,069,000 | 1,516 |
| Available-for-sale securities (fair market value) | $39,758,000 | 2,382 |
| Total debt securities | $40,827,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $42,063,000 | 2,527 |
| U.S. Government securities | $12,935,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,935,000 | 3,163 |
| Securities issued by states & political subdivisions | $27,029,000 | 1,336 |
| Other domestic debt securities | $2,099,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $978,000 | 1,195 |
| 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 | $2,012,000 | 4,096 |
| Mortgage-backed securities | $7,703,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,391,000 | 2,690 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,312,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,993 |
| Privately issued | $1,121,000 | 238 |
| 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) | $1,121,000 | 1,531 |
| Available-for-sale securities (fair market value) | $40,942,000 | 2,371 |
| Total debt securities | $42,063,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $42,496,000 | 2,541 |
| U.S. Government securities | $12,943,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,943,000 | 3,227 |
| Securities issued by states & political subdivisions | $26,699,000 | 1,382 |
| Other domestic debt securities | $2,854,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $711,000 | 317 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $973,000 | 1,224 |
| 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 | $2,164,000 | 4,117 |
| Mortgage-backed securities | $8,072,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,553,000 | 2,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,519,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,946 |
| Privately issued | $1,170,000 | 247 |
| 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) | $1,170,000 | 1,549 |
| Available-for-sale securities (fair market value) | $41,326,000 | 2,382 |
| Total debt securities | $42,496,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,834,000 | 2,389 |
| U.S. Government securities | $12,043,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,043,000 | 3,347 |
| Securities issued by states & political subdivisions | $30,076,000 | 1,289 |
| Other domestic debt securities | $4,715,000 | 844 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,523,000 | 214 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $970,000 | 1,262 |
| 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 | $2,274,000 | 4,153 |
| Mortgage-backed securities | $8,464,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,767,000 | 2,845 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,697,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,899 |
| Privately issued | $1,222,000 | 245 |
| 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) | $1,222,000 | 1,575 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,246 |
| Total debt securities | $46,834,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $54,155,000 | 2,202 |
| U.S. Government securities | $17,880,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,880,000 | 2,856 |
| Securities issued by states & political subdivisions | $31,393,000 | 1,257 |
| Other domestic debt securities | $4,882,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,634,000 | 208 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $973,000 | 1,290 |
| 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 | $2,195,000 | 4,224 |
| Mortgage-backed securities | $14,112,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,267 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,098,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,679 |
| Privately issued | $1,275,000 | 249 |
| 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) | $1,275,000 | 1,613 |
| Available-for-sale securities (fair market value) | $52,880,000 | 2,052 |
| Total debt securities | $54,155,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $51,841,000 | 2,297 |
| U.S. Government securities | $17,503,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,503,000 | 2,944 |
| Securities issued by states & political subdivisions | $31,596,000 | 1,247 |
| Other domestic debt securities | $2,742,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $414,000 | 287 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $972,000 | 1,316 |
| 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 | $2,213,000 | 4,248 |
| Mortgage-backed securities | $14,694,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,345,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,686 |
| Privately issued | $1,356,000 | 254 |
| 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) | $1,356,000 | 1,630 |
| Available-for-sale securities (fair market value) | $50,485,000 | 2,139 |
| Total debt securities | $51,838,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,620,000 | 3,097 |
| U.S. Government securities | $6,485,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,485,000 | 4,218 |
| Securities issued by states & political subdivisions | $24,270,000 | 1,622 |
| Other domestic debt securities | $1,865,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $429,000 | 291 |
| 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 | $1,235,000 | 4,563 |
| Mortgage-backed securities | $3,647,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,357 |
| Issued or guaranteed by U.S. | $189,000 | 4,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,458,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,078 |
| Privately issued | $1,436,000 | 269 |
| 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) | $1,436,000 | 1,649 |
| Available-for-sale securities (fair market value) | $31,184,000 | 2,910 |
| Total debt securities | $32,617,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,708,000 | 3,164 |
| U.S. Government securities | $5,952,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,952,000 | 4,314 |
| Securities issued by states & political subdivisions | $22,804,000 | 1,709 |
| Other domestic debt securities | $1,952,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $438,000 | 293 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $2,995,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,388 |
| Issued or guaranteed by U.S. | $197,000 | 4,382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,798,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,317 |
| Privately issued | $1,514,000 | 272 |
| 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) | $1,514,000 | 1,644 |
| Available-for-sale securities (fair market value) | $29,194,000 | 2,983 |
| Total debt securities | $30,716,000 | 3,147 |
| 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 | $34,131,000 | 2,985 |
| U.S. Government securities | $6,352,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,352,000 | 4,279 |
| Securities issued by states & political subdivisions | $25,726,000 | 1,530 |
| Other domestic debt securities | $2,053,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $452,000 | 292 |
| 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 | $1,411,000 | 4,624 |
| Mortgage-backed securities | $3,231,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,412 |
| Issued or guaranteed by U.S. | $219,000 | 4,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,012,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,294 |
| Privately issued | $1,601,000 | 274 |
| 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) | $1,601,000 | 1,644 |
| Available-for-sale securities (fair market value) | $32,530,000 | 2,817 |
| Total debt securities | $34,130,000 | 2,967 |
| 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 | $34,377,000 | 3,044 |
| U.S. Government securities | $6,595,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,595,000 | 4,323 |
| Securities issued by states & political subdivisions | $25,617,000 | 1,549 |
| Other domestic debt securities | $2,165,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,699,000 | 104 |
| Asset backed securities | $466,000 | 294 |
| 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 | $1,487,000 | 4,689 |
| Mortgage-backed securities | $3,405,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,466 |
| Issued or guaranteed by U.S. | $219,000 | 4,460 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,487,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,288 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,699,000 | 876 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,699,000 | 599 |
| Held to maturity securities (book value) | $1,699,000 | 1,679 |
| Available-for-sale securities (fair market value) | $32,678,000 | 2,878 |
| Total debt securities | $34,378,000 | 3,023 |
| 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 | $34,008,000 | 3,115 |
| U.S. Government securities | $6,678,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,678,000 | 4,429 |
| Securities issued by states & political subdivisions | $25,046,000 | 1,567 |
| Other domestic debt securities | $2,284,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $480,000 | 283 |
| 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 | $1,481,000 | 4,737 |
| Mortgage-backed securities | $3,503,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,517 |
| Issued or guaranteed by U.S. | $218,000 | 4,512 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,285,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,312 |
| Privately issued | $1,804,000 | 268 |
| 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) | $1,804,000 | 1,696 |
| Available-for-sale securities (fair market value) | $32,204,000 | 2,943 |
| Total debt securities | $34,009,000 | 3,093 |
| 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 | $32,481,000 | 3,233 |
| U.S. Government securities | $5,011,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,011,000 | 4,734 |
| Securities issued by states & political subdivisions | $25,069,000 | 1,572 |
| Other domestic debt securities | $2,401,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $503,000 | 292 |
| 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 | $1,490,000 | 4,783 |
| Mortgage-backed securities | $3,621,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,532 |
| Issued or guaranteed by U.S. | $233,000 | 4,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,388,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,342 |
| Privately issued | $1,898,000 | 262 |
| 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) | $1,898,000 | 1,716 |
| Available-for-sale securities (fair market value) | $30,583,000 | 3,047 |
| Total debt securities | $32,482,000 | 3,207 |
| 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 | $33,080,000 | 3,229 |
| U.S. Government securities | $5,256,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,256,000 | 4,798 |
| Securities issued by states & political subdivisions | $25,306,000 | 1,546 |
| Other domestic debt securities | $2,518,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,011,000 | 101 |
| Asset backed securities | $507,000 | 304 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $3,843,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,574 |
| Issued or guaranteed by U.S. | $257,000 | 4,569 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,575,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,325 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,011,000 | 739 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,011,000 | 489 |
| Held to maturity securities (book value) | $2,011,000 | 1,690 |
| Available-for-sale securities (fair market value) | $31,069,000 | 3,057 |
| Total debt securities | $33,081,000 | 3,204 |
| 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 | $32,983,000 | 3,306 |
| U.S. Government securities | $5,394,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,394,000 | 4,882 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,544 |
| Other domestic debt securities | $2,655,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $519,000 | 307 |
| 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 | $1,570,000 | 4,853 |
| Mortgage-backed securities | $3,991,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,632 |
| Issued or guaranteed by U.S. | $285,000 | 4,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,706,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,391 |
| Privately issued | $2,136,000 | 257 |
| 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) | $2,136,000 | 1,705 |
| Available-for-sale securities (fair market value) | $30,847,000 | 3,122 |
| Total debt securities | $32,986,000 | 3,274 |
| 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 | $33,691,000 | 3,316 |
| U.S. Government securities | $5,679,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,679,000 | 4,923 |
| Securities issued by states & political subdivisions | $25,232,000 | 1,502 |
| Other domestic debt securities | $2,780,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $520,000 | 312 |
| 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 | $1,580,000 | 4,916 |
| Mortgage-backed securities | $4,138,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $298,000 | 4,681 |
| Issued or guaranteed by U.S. | $298,000 | 4,674 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,840,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,434 |
| Privately issued | $2,260,000 | 274 |
| 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) | $2,260,000 | 1,680 |
| Available-for-sale securities (fair market value) | $31,431,000 | 3,144 |
| Total debt securities | $33,690,000 | 3,287 |
| 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 | $35,687,000 | 3,232 |
| U.S. Government securities | $6,055,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,055,000 | 4,934 |
| Securities issued by states & political subdivisions | $26,761,000 | 1,412 |
| Other domestic debt securities | $2,871,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,350,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $521,000 | 314 |
| 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 | $1,564,000 | 4,983 |
| Mortgage-backed securities | $4,233,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,745 |
| Issued or guaranteed by U.S. | $319,000 | 4,739 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,914,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,484 |
| Privately issued | $2,350,000 | 267 |
| 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) | $2,350,000 | 1,699 |
| Available-for-sale securities (fair market value) | $33,337,000 | 3,061 |
| Total debt securities | $35,686,000 | 3,210 |
| 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 | $35,863,000 | 3,302 |
| U.S. Government securities | $6,099,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,099,000 | 5,006 |
| Securities issued by states & political subdivisions | $26,752,000 | 1,431 |
| Other domestic debt securities | $3,012,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $2,482,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $530,000 | 318 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $4,388,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,814 |
| Issued or guaranteed by U.S. | $354,000 | 4,809 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,034,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,523 |
| Privately issued | $2,482,000 | 279 |
| 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) | $2,482,000 | 1,702 |
| Available-for-sale securities (fair market value) | $33,381,000 | 3,133 |
| Total debt securities | $35,863,000 | 3,281 |
| 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 | $36,051,000 | 3,319 |
| U.S. Government securities | $6,270,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,270,000 | 5,055 |
| Securities issued by states & political subdivisions | $26,640,000 | 1,441 |
| Other domestic debt securities | $3,141,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $533,000 | 341 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $4,559,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $372,000 | 4,851 |
| Issued or guaranteed by U.S. | $372,000 | 4,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,187,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,542 |
| Privately issued | $2,608,000 | 270 |
| 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) | $2,608,000 | 1,705 |
| Available-for-sale securities (fair market value) | $33,443,000 | 3,166 |
| Total debt securities | $36,052,000 | 3,294 |
| 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 | $35,546,000 | 3,367 |
| U.S. Government securities | $6,324,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,324,000 | 5,083 |
| Securities issued by states & political subdivisions | $25,930,000 | 1,477 |
| Other domestic debt securities | $3,292,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,756,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $536,000 | 355 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $4,711,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,884 |
| Issued or guaranteed by U.S. | $393,000 | 4,879 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,318,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,553 |
| Privately issued | $2,756,000 | 279 |
| 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) | $2,756,000 | 1,686 |
| Available-for-sale securities (fair market value) | $32,790,000 | 3,215 |
| Total debt securities | $35,546,000 | 3,343 |
| 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 | $31,479,000 | 3,599 |
| U.S. Government securities | $3,366,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,366,000 | 5,636 |
| Securities issued by states & political subdivisions | $24,721,000 | 1,535 |
| Other domestic debt securities | $3,392,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $2,861,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $531,000 | 357 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $3,807,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $400,000 | 4,914 |
| Issued or guaranteed by U.S. | $400,000 | 4,909 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,407,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,000 |
| Privately issued | $2,861,000 | 296 |
| 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) | $2,861,000 | 1,657 |
| Available-for-sale securities (fair market value) | $28,618,000 | 3,470 |
| Total debt securities | $31,477,000 | 3,570 |
| 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 | $32,454,000 | 3,549 |
| U.S. Government securities | $3,988,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,988,000 | 5,577 |
| Securities issued by states & political subdivisions | $25,432,000 | 1,490 |
| Other domestic debt securities | $3,034,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $13,000 | 449 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $3,996,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $425,000 | 4,936 |
| Issued or guaranteed by U.S. | $425,000 | 4,930 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,571,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,024 |
| Privately issued | $3,021,000 | 301 |
| 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) | $3,021,000 | 1,598 |
| Available-for-sale securities (fair market value) | $29,433,000 | 3,454 |
| Total debt securities | $32,444,000 | 3,514 |
| 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 | $31,701,000 | 3,588 |
| U.S. Government securities | $4,103,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,103,000 | 5,553 |
| Securities issued by states & political subdivisions | $24,388,000 | 1,538 |
| Other domestic debt securities | $3,210,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $15,000 | 456 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $4,182,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,920 |
| Issued or guaranteed by U.S. | $443,000 | 4,913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,739,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,049 |
| Privately issued | $3,195,000 | 298 |
| 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) | $3,195,000 | 1,515 |
| Available-for-sale securities (fair market value) | $28,506,000 | 3,507 |
| Total debt securities | $31,691,000 | 3,554 |
| 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 | $31,751,000 | 3,620 |
| U.S. Government securities | $4,393,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,393,000 | 5,534 |
| Securities issued by states & political subdivisions | $23,912,000 | 1,551 |
| Other domestic debt securities | $3,446,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $3,429,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $17,000 | 452 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $4,535,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,908 |
| Issued or guaranteed by U.S. | $530,000 | 4,906 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,005,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,054 |
| Privately issued | $3,429,000 | 317 |
| 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) | $3,429,000 | 1,466 |
| Available-for-sale securities (fair market value) | $28,322,000 | 3,554 |
| Total debt securities | $31,751,000 | 3,578 |
| 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 | $28,632,000 | 3,774 |
| U.S. Government securities | $3,852,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,852,000 | 5,688 |
| Securities issued by states & political subdivisions | $21,109,000 | 1,708 |
| Other domestic debt securities | $3,671,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $3,652,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,000 | 426 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $3,652,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,652,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,652,000 | 323 |
| 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) | $3,652,000 | 1,451 |
| Available-for-sale securities (fair market value) | $24,980,000 | 3,719 |
| Total debt securities | $28,631,000 | 3,747 |
| 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 | $28,212,000 | 3,827 |
| U.S. Government securities | $3,423,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,423,000 | 5,891 |
| Securities issued by states & political subdivisions | $20,886,000 | 1,681 |
| Other domestic debt securities | $3,903,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $3,882,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $21,000 | 418 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $3,932,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,441 |
| Issued or guaranteed by U.S. | $50,000 | 5,431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,882,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $3,882,000 | 350 |
| 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) | $3,882,000 | 1,438 |
| Available-for-sale securities (fair market value) | $24,330,000 | 3,811 |
| Total debt securities | $28,212,000 | 3,801 |
| 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 | $27,161,000 | 3,927 |
| U.S. Government securities | $1,729,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,729,000 | 6,343 |
| Securities issued by states & political subdivisions | $20,732,000 | 1,655 |
| Other domestic debt securities | $4,700,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $4,164,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $536,000 | 297 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $4,227,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,467 |
| Issued or guaranteed by U.S. | $63,000 | 5,457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,164,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $4,164,000 | 362 |
| 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) | $4,164,000 | 1,407 |
| Available-for-sale securities (fair market value) | $22,997,000 | 3,962 |
| Total debt securities | $27,161,000 | 3,894 |
| 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 | $26,651,000 | 3,999 |
| U.S. Government securities | $833,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $833,000 | 6,617 |
| Securities issued by states & political subdivisions | $20,856,000 | 1,586 |
| Other domestic debt securities | $4,962,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $4,424,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $538,000 | 241 |
| 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 | $758,000 | 5,870 |
| Mortgage-backed securities | $4,499,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,479 |
| Issued or guaranteed by U.S. | $75,000 | 5,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,424,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,424,000 | 367 |
| 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) | $4,424,000 | 1,399 |
| Available-for-sale securities (fair market value) | $22,227,000 | 4,062 |
| Total debt securities | $26,651,000 | 3,968 |
| 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 | $27,227,000 | 3,906 |
| U.S. Government securities | $855,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $855,000 | 6,654 |
| Securities issued by states & political subdivisions | $21,607,000 | 1,486 |
| Other domestic debt securities | $4,765,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,737,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $28,000 | 253 |
| 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 | $935,000 | 5,520 |
| Mortgage-backed securities | $4,825,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,451 |
| Issued or guaranteed by U.S. | $88,000 | 5,437 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,737,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,737,000 | 412 |
| 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) | $4,737,000 | 1,403 |
| Available-for-sale securities (fair market value) | $22,490,000 | 3,975 |
| Total debt securities | $27,227,000 | 3,878 |
| 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 | $27,506,000 | 3,797 |
| U.S. Government securities | $903,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $903,000 | 6,708 |
| Securities issued by states & political subdivisions | $21,527,000 | 1,453 |
| Other domestic debt securities | $5,076,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $5,046,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $30,000 | 242 |
| 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 | $990,000 | 5,527 |
| Mortgage-backed securities | $5,172,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,440 |
| Issued or guaranteed by U.S. | $101,000 | 5,424 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,071,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,490 |
| Privately issued | $5,046,000 | 412 |
| 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) | $5,046,000 | 1,369 |
| Available-for-sale securities (fair market value) | $22,460,000 | 3,914 |
| Total debt securities | $27,506,000 | 3,765 |
| 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 | $26,453,000 | 3,903 |
| U.S. Government securities | $995,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $995,000 | 6,793 |
| Securities issued by states & political subdivisions | $19,976,000 | 1,499 |
| Other domestic debt securities | $5,482,000 | 967 |
| Privately issued residential mortgage-backed securities | $5,447,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $35,000 | 238 |
| 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 | $1,070,000 | 5,493 |
| Mortgage-backed securities | $5,656,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,410 |
| Issued or guaranteed by U.S. | $133,000 | 5,399 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,523,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,393 |
| Privately issued | $5,447,000 | 418 |
| 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) | $5,447,000 | 1,376 |
| Available-for-sale securities (fair market value) | $21,006,000 | 4,092 |
| Total debt securities | $26,453,000 | 3,868 |
| 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 | $25,821,000 | 3,961 |
| U.S. Government securities | $1,072,000 | 6,900 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,072,000 | 6,788 |
| Securities issued by states & political subdivisions | $18,822,000 | 1,540 |
| Other domestic debt securities | $5,927,000 | 966 |
| Privately issued residential mortgage-backed securities | $5,890,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $37,000 | 237 |
| 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 | $1,154,000 | 5,506 |
| Mortgage-backed securities | $6,169,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,381 |
| Issued or guaranteed by U.S. | $149,000 | 5,367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,020,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,305 |
| Privately issued | $5,890,000 | 430 |
| 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) | $5,890,000 | 1,330 |
| Available-for-sale securities (fair market value) | $19,931,000 | 4,173 |
| Total debt securities | $25,822,000 | 3,931 |
| 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 | $26,004,000 | 3,826 |
| U.S. Government securities | $1,444,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,444,000 | 6,701 |
| Securities issued by states & political subdivisions | $18,142,000 | 1,555 |
| Other domestic debt securities | $6,418,000 | 984 |
| Privately issued residential mortgage-backed securities | $6,380,000 | 466 |
| Commercial mortgage-backed securities - Total | $38,000 | 388 |
| 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 | $1,525,000 | 5,404 |
| Mortgage-backed securities | $7,061,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,338 |
| Issued or guaranteed by U.S. | $169,000 | 5,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,854,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,023 |
| Privately issued | $6,380,000 | 446 |
| Commercial mortgage-backed securities | $38,000 | 388 |
| Commercial mortgage pass-through securities | $38,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,380,000 | 1,279 |
| Available-for-sale securities (fair market value) | $19,624,000 | 4,075 |
| Total debt securities | $26,003,000 | 3,795 |
| 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 | $27,429,000 | 3,665 |
| U.S. Government securities | $1,822,000 | 6,777 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,822,000 | 6,656 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,475 |
| Other domestic debt securities | $7,040,000 | 955 |
| Privately issued residential mortgage-backed securities | $7,004,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $36,000 | 211 |
| 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 | $1,932,000 | 5,339 |
| Mortgage-backed securities | $8,015,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,340 |
| Issued or guaranteed by U.S. | $190,000 | 5,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,825,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,790 |
| Privately issued | $7,004,000 | 461 |
| 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) | $7,004,000 | 1,253 |
| Available-for-sale securities (fair market value) | $20,425,000 | 3,935 |
| Total debt securities | $27,429,000 | 3,637 |
| 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 | $25,247,000 | 3,860 |
| U.S. Government securities | $2,139,000 | 6,801 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,139,000 | 6,684 |
| Securities issued by states & political subdivisions | $16,332,000 | 1,575 |
| Other domestic debt securities | $6,776,000 | 975 |
| Privately issued residential mortgage-backed securities | $6,738,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $38,000 | 212 |
| 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 | $2,261,000 | 5,222 |
| Mortgage-backed securities | $8,062,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,377 |
| Issued or guaranteed by U.S. | $208,000 | 5,365 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,854,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,543 |
| Privately issued | $6,738,000 | 496 |
| 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) | $3,453,000 | 1,721 |
| Available-for-sale securities (fair market value) | $21,794,000 | 3,824 |
| Total debt securities | $25,247,000 | 3,822 |
| 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 | $26,854,000 | 3,743 |
| U.S. Government securities | $3,487,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,487,000 | 6,435 |
| Securities issued by states & political subdivisions | $16,014,000 | 1,585 |
| Other domestic debt securities | $7,353,000 | 961 |
| Privately issued residential mortgage-backed securities | $7,314,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $39,000 | 215 |
| 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 | $3,617,000 | 4,803 |
| Mortgage-backed securities | $9,227,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,472 |
| Issued or guaranteed by U.S. | $226,000 | 5,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,001,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,272 |
| Privately issued | $7,314,000 | 505 |
| 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) | $4,624,000 | 1,572 |
| Available-for-sale securities (fair market value) | $22,230,000 | 3,804 |
| Total debt securities | $26,853,000 | 3,713 |
| 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 | $28,908,000 | 3,555 |
| U.S. Government securities | $3,693,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,693,000 | 6,371 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,522 |
| Other domestic debt securities | $8,598,000 | 921 |
| Privately issued residential mortgage-backed securities | $8,558,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $40,000 | 240 |
| 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 | $3,786,000 | 4,778 |
| Mortgage-backed securities | $10,667,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,470 |
| Issued or guaranteed by U.S. | $291,000 | 5,457 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,376,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,229 |
| Privately issued | $8,558,000 | 497 |
| 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) | $8,149,000 | 1,193 |
| Available-for-sale securities (fair market value) | $20,759,000 | 3,926 |
| Total debt securities | $28,908,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,659,000 | 3,443 |
| U.S. Government securities | $3,926,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,926,000 | 6,366 |
| Securities issued by states & political subdivisions | $17,427,000 | 1,443 |
| Other domestic debt securities | $9,306,000 | 935 |
| Privately issued residential mortgage-backed securities | $9,265,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $41,000 | 245 |
| 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 | $3,366,000 | 4,951 |
| Mortgage-backed securities | $11,593,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,443 |
| Issued or guaranteed by U.S. | $409,000 | 5,427 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,184,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,169 |
| Privately issued | $9,265,000 | 503 |
| 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) | $9,265,000 | 1,179 |
| Available-for-sale securities (fair market value) | $21,394,000 | 3,870 |
| Total debt securities | $30,659,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,758,000 | 3,387 |
| U.S. Government securities | $4,104,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,104,000 | 6,329 |
| Securities issued by states & political subdivisions | $16,754,000 | 1,431 |
| Other domestic debt securities | $9,900,000 | 920 |
| Privately issued residential mortgage-backed securities | $9,851,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $49,000 | 266 |
| 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 | $3,515,000 | 4,912 |
| Mortgage-backed securities | $12,351,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,458 |
| Issued or guaranteed by U.S. | $467,000 | 5,440 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,884,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,123 |
| Privately issued | $9,851,000 | 498 |
| 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) | $9,851,000 | 1,158 |
| Available-for-sale securities (fair market value) | $20,907,000 | 3,895 |
| Total debt securities | $30,758,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,977,000 | 3,311 |
| U.S. Government securities | $5,233,000 | 6,225 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,233,000 | 6,141 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,413 |
| Other domestic debt securities | $10,491,000 | 843 |
| Privately issued residential mortgage-backed securities | $10,441,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,000 | 334 |
| 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 | $6,557,000 | 4,059 |
| Mortgage-backed securities | $13,061,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,464 |
| Issued or guaranteed by U.S. | $531,000 | 5,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,530,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,114 |
| Privately issued | $10,441,000 | 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) | $10,441,000 | 1,126 |
| Available-for-sale securities (fair market value) | $21,536,000 | 3,828 |
| Total debt securities | $31,978,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,572,000 | 3,261 |
| U.S. Government securities | $5,383,000 | 6,290 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,383,000 | 6,204 |
| Securities issued by states & political subdivisions | $16,077,000 | 1,413 |
| Other domestic debt securities | $11,112,000 | 777 |
| Privately issued residential mortgage-backed securities | $11,059,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 313 |
| 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 | $13,884,000 | 2,869 |
| Mortgage-backed securities | $13,807,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,432 |
| Issued or guaranteed by U.S. | $593,000 | 5,415 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,214,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,056 |
| Privately issued | $11,059,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,059,000 | 1,087 |
| Available-for-sale securities (fair market value) | $21,513,000 | 3,814 |
| Total debt securities | $32,572,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,991,000 | 3,395 |
| U.S. Government securities | $3,328,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,328,000 | 6,795 |
| Securities issued by states & political subdivisions | $15,023,000 | 1,476 |
| Other domestic debt securities | $11,640,000 | 754 |
| Privately issued residential mortgage-backed securities | $11,587,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 295 |
| 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 | $13,768,000 | 2,891 |
| Mortgage-backed securities | $13,255,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,394 |
| Issued or guaranteed by U.S. | $645,000 | 5,378 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,610,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,405 |
| Privately issued | $11,587,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,587,000 | 1,054 |
| Available-for-sale securities (fair market value) | $18,404,000 | 4,085 |
| Total debt securities | $29,995,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,225,000 | 3,516 |
| U.S. Government securities | $3,397,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,397,000 | 6,832 |
| Securities issued by states & political subdivisions | $15,236,000 | 1,457 |
| Other domestic debt securities | $10,592,000 | 847 |
| Privately issued residential mortgage-backed securities | $10,537,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 281 |
| 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 | $3,442,000 | 5,047 |
| Mortgage-backed securities | $12,278,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,360 |
| Issued or guaranteed by U.S. | $730,000 | 5,338 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,548,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,414 |
| Privately issued | $10,537,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,537,000 | 1,099 |
| Available-for-sale securities (fair market value) | $18,688,000 | 4,142 |
| Total debt securities | $29,226,000 | 3,475 |
| 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 | $26,373,000 | 3,748 |
| U.S. Government securities | $4,636,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,636,000 | 6,476 |
| Securities issued by states & political subdivisions | $15,257,000 | 1,471 |
| Other domestic debt securities | $6,480,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $6,408,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 273 |
| 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 | $3,881,000 | 4,877 |
| Mortgage-backed securities | $7,287,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,209 |
| Issued or guaranteed by U.S. | $879,000 | 5,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,408,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,408,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,408,000 | 1,475 |
| Available-for-sale securities (fair market value) | $19,965,000 | 3,973 |
| Total debt securities | $26,373,000 | 3,693 |
| 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 | $22,828,000 | 4,109 |
| U.S. Government securities | $7,196,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,196,000 | 5,846 |
| Securities issued by states & political subdivisions | $15,306,000 | 1,447 |
| Other domestic debt securities | $326,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,000 | 255 |
| 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 | $5,232,000 | 4,445 |
| Mortgage-backed securities | $1,214,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,966 |
| Issued or guaranteed by U.S. | $962,000 | 4,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $252,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $252,000 | 1,196 |
| 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) | $22,828,000 | 3,653 |
| Total debt securities | $22,826,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $23,089,000 | 4,107 |
| U.S. Government securities | $7,901,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,901,000 | 5,761 |
| Securities issued by states & political subdivisions | $14,800,000 | 1,447 |
| Other domestic debt securities | $388,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000 | 252 |
| 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 | $6,303,000 | 4,174 |
| Mortgage-backed securities | $1,309,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,807 |
| Issued or guaranteed by U.S. | $999,000 | 4,791 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $310,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $310,000 | 1,139 |
| 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) | $23,089,000 | 3,620 |
| Total debt securities | $23,089,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $998,000 | 1,796 |
| 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 | $20,680,000 | 4,399 |
| U.S. Government securities | $6,381,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,381,000 | 6,206 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,517 |
| Other domestic debt securities | $412,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,000 | 245 |
| 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 | $4,532,000 | 4,720 |
| Mortgage-backed securities | $1,391,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,736 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $336,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $336,000 | 1,077 |
| 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) | $20,680,000 | 3,875 |
| Total debt securities | $20,683,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $995,000 | 1,836 |
| 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 | $20,325,000 | 4,450 |
| U.S. Government securities | $5,997,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,997,000 | 6,351 |
| Securities issued by states & political subdivisions | $13,889,000 | 1,518 |
| Other domestic debt securities | $439,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 268 |
| 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 | $4,840,000 | 4,645 |
| Mortgage-backed securities | $1,513,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,670 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $356,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $356,000 | 1,025 |
| 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) | $20,325,000 | 3,916 |
| Total debt securities | $20,325,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $993,000 | 1,955 |
| 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 | $21,897,000 | 4,290 |
| U.S. Government securities | $7,522,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,522,000 | 5,934 |
| Securities issued by states & political subdivisions | $13,908,000 | 1,511 |
| Other domestic debt securities | $467,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| 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 | $5,839,000 | 4,316 |
| Mortgage-backed securities | $1,592,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,625 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $379,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $379,000 | 998 |
| 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) | $21,897,000 | 3,753 |
| Total debt securities | $21,897,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,121 |
| Fair value | $990,000 | 2,046 |
| 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 | $21,671,000 | 4,353 |
| U.S. Government securities | $7,096,000 | 6,235 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,096,000 | 6,109 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,467 |
| Other domestic debt securities | $490,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 272 |
| 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 | $4,129,000 | 4,898 |
| Mortgage-backed securities | $1,683,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,576 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $398,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $398,000 | 961 |
| 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) | $21,671,000 | 3,806 |
| Total debt securities | $21,671,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,243 |
| Fair value | $988,000 | 2,158 |
| 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 | $23,742,000 | 4,100 |
| U.S. Government securities | $9,109,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,109,000 | 5,612 |
| Securities issued by states & political subdivisions | $14,135,000 | 1,433 |
| Other domestic debt securities | $498,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 278 |
| 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 | $6,977,000 | 4,054 |
| Mortgage-backed securities | $1,802,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $402,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $402,000 | 952 |
| 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) | $23,742,000 | 3,568 |
| Total debt securities | $23,742,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $976,000 | 2,260 |
| 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 | $23,935,000 | 4,145 |
| U.S. Government securities | $9,263,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,263,000 | 5,637 |
| Securities issued by states & political subdivisions | $14,139,000 | 1,431 |
| Other domestic debt securities | $533,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $432,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 286 |
| 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 | $6,526,000 | 4,162 |
| Mortgage-backed securities | $1,940,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,487 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $432,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $432,000 | 930 |
| 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) | $23,935,000 | 3,594 |
| Total debt securities | $23,935,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $980,000 | 2,267 |
| 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 | $24,526,000 | 4,096 |
| U.S. Government securities | $9,325,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,325,000 | 5,598 |
| Securities issued by states & political subdivisions | $14,635,000 | 1,385 |
| Other domestic debt securities | $566,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $460,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,000 | 289 |
| 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 | $6,537,000 | 4,134 |
| Mortgage-backed securities | $2,047,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,472 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $460,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $460,000 | 882 |
| 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) | $24,526,000 | 3,539 |
| Total debt securities | $24,526,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $487,000 | 2,785 |
| 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 | $25,512,000 | 3,957 |
| U.S. Government securities | $10,037,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,037,000 | 5,417 |
| Securities issued by states & political subdivisions | $14,772,000 | 1,369 |
| Other domestic debt securities | $703,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $499,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 2,639 |
| 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 | $7,044,000 | 4,005 |
| Mortgage-backed securities | $2,183,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $499,000 | 846 |
| 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) | $25,512,000 | 3,421 |
| Total debt securities | $25,512,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $488,000 | 2,760 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,840,000 | 4,056 |
| U.S. Government securities | $8,756,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,756,000 | 5,770 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,285 |
| Other domestic debt securities | $716,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $505,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 2,710 |
| 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 | $5,399,000 | 4,471 |
| Mortgage-backed securities | $2,352,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $505,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $505,000 | 826 |
| 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) | $24,840,000 | 3,512 |
| Total debt securities | $24,840,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $491,000 | 2,733 |
| 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 | $25,502,000 | 4,048 |
| U.S. Government securities | $9,356,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,356,000 | 5,697 |
| Securities issued by states & political subdivisions | $15,214,000 | 1,289 |
| Other domestic debt securities | $932,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $514,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $124,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 2,509 |
| 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 | $6,036,000 | 4,275 |
| Mortgage-backed securities | $2,531,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,419 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $514,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $514,000 | 819 |
| 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) | $25,502,000 | 3,505 |
| Total debt securities | $25,502,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $483,000 | 2,711 |
| 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 | $27,263,000 | 3,878 |
| U.S. Government securities | $10,104,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,104,000 | 5,505 |
| Securities issued by states & political subdivisions | $16,196,000 | 1,192 |
| Other domestic debt securities | $963,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $535,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,562 |
| 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 | $6,125,000 | 4,250 |
| Mortgage-backed securities | $2,701,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,370 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $535,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $535,000 | 795 |
| 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) | $27,263,000 | 3,347 |
| Total debt securities | $27,263,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $491,000 | 2,639 |
| 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 | $27,243,000 | 3,880 |
| U.S. Government securities | $9,947,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,947,000 | 5,562 |
| Securities issued by states & political subdivisions | $16,292,000 | 1,191 |
| Other domestic debt securities | $1,004,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $565,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $139,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,615 |
| 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 | $6,163,000 | 4,218 |
| Mortgage-backed securities | $2,967,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,293 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $565,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $565,000 | 740 |
| 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) | $27,243,000 | 3,362 |
| Total debt securities | $27,243,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $494,000 | 2,614 |
| 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 | $25,971,000 | 4,070 |
| U.S. Government securities | $10,085,000 | 5,747 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,085,000 | 5,585 |
| Securities issued by states & political subdivisions | $14,644,000 | 1,327 |
| Other domestic debt securities | $1,242,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $694,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $145,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 2,639 |
| 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 | $6,484,000 | 4,115 |
| Mortgage-backed securities | $3,258,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $694,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $694,000 | 702 |
| 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) | $25,971,000 | 3,515 |
| Total debt securities | $25,971,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| 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 | $28,978,000 | 3,764 |
| U.S. Government securities | $11,678,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,678,000 | 5,188 |
| Securities issued by states & political subdivisions | $15,156,000 | 1,290 |
| Other domestic debt securities | $2,144,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $156,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 2,650 |
| 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 | $6,484,000 | 4,051 |
| Mortgage-backed securities | $4,442,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,154 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,526,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,488 |
| Privately issued | $1,498,000 | 620 |
| 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) | $28,978,000 | 3,250 |
| Total debt securities | $28,978,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $497,000 | 2,351 |
| 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 | $30,954,000 | 3,630 |
| U.S. Government securities | $13,000,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,000,000 | 4,921 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,278 |
| Other domestic debt securities | $2,585,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $647,000 | 2,539 |
| 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 | $6,026,000 | 4,118 |
| Mortgage-backed securities | $5,050,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,034 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,925,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,438 |
| Privately issued | $1,779,000 | 461 |
| 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) | $30,954,000 | 3,128 |
| Total debt securities | $30,954,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $994,000 | 1,790 |
| 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 | $32,304,000 | 3,433 |
| U.S. Government securities | $14,102,000 | 4,709 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,102,000 | 4,547 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,302 |
| Other domestic debt securities | $3,066,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $294,000 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $840,000 | 2,516 |
| 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 | $7,529,000 | 3,631 |
| Mortgage-backed securities | $6,014,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,910 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,567,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,934 |
| Privately issued | $1,932,000 | 466 |
| 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) | $32,304,000 | 2,973 |
| Total debt securities | $32,304,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $993,000 | 1,514 |
| 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 | $29,986,000 | 3,556 |
| U.S. Government securities | $12,477,000 | 4,984 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,477,000 | 4,826 |
| Securities issued by states & political subdivisions | $14,625,000 | 1,321 |
| Other domestic debt securities | $2,884,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 362 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $958,000 | 2,514 |
| 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 | $7,451,000 | 3,636 |
| Mortgage-backed securities | $5,357,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,379 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,875,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,700 |
| Privately issued | $1,621,000 | 523 |
| 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) | $29,986,000 | 3,079 |
| Total debt securities | $29,986,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $478,000 | 1,772 |
| 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 | $29,581,000 | 3,555 |
| U.S. Government securities | $14,263,000 | 4,649 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,263,000 | 4,488 |
| Securities issued by states & political subdivisions | $13,800,000 | 1,343 |
| Other domestic debt securities | $1,518,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $362,000 | 362 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,435 |
| 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 | $6,798,000 | 3,811 |
| Mortgage-backed securities | $5,273,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,336,000 | 4,009 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,937,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,573 |
| Privately issued | $131,000 | 947 |
| 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) | $29,581,000 | 3,067 |
| Total debt securities | $29,581,000 | 3,472 |
| 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 | $32,556,000 | 3,315 |
| U.S. Government securities | $16,094,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,094,000 | 4,099 |
| Securities issued by states & political subdivisions | $14,337,000 | 1,280 |
| Other domestic debt securities | $2,125,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $647,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 2,271 |
| 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 | $7,627,000 | 3,579 |
| Mortgage-backed securities | $6,481,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,044 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,265,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,135 |
| Privately issued | $168,000 | 964 |
| 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) | $32,556,000 | 2,839 |
| Total debt securities | $32,556,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,144 |
| Fair value | $502,000 | 1,263 |
| 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 | $29,856,000 | 3,363 |
| U.S. Government securities | $17,171,000 | 3,977 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,171,000 | 3,785 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,581 |
| Other domestic debt securities | $1,755,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,424,000 | 259 |
| 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 | $8,297,000 | 3,353 |
| Mortgage-backed securities | $10,086,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,165 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,222,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 1,767 |
| Privately issued | $331,000 | 953 |
| 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) | $29,856,000 | 2,824 |
| Total debt securities | $29,856,000 | 3,293 |
| 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 | $25,516,000 | 3,890 |
| U.S. Government securities | $13,418,000 | 4,906 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $12,918,000 | 4,705 |
| Securities issued by states & political subdivisions | $9,209,000 | 1,783 |
| Other domestic debt securities | $2,337,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 537 |
| 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 | NA | NA |
| Equity securities | $552,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,459 |
| Mortgage-backed securities | $9,724,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,250,000 | 2,874 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,474,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,769 |
| Privately issued | $2,337,000 | 473 |
| 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) | $25,516,000 | 3,155 |
| Total debt securities | $24,964,000 | 3,835 |
| 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 | $24,991,000 | 4,138 |
| U.S. Government securities | $13,038,000 | 5,238 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $11,538,000 | 5,126 |
| Securities issued by states & political subdivisions | $8,989,000 | 1,860 |
| Other domestic debt securities | $2,588,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,373,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $376,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,939 |
| Mortgage-backed securities | $8,102,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,741 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,404,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,648 |
| Privately issued | $1,215,000 | 626 |
| 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) | $24,991,000 | 3,273 |
| Total debt securities | $24,615,000 | 4,069 |
| 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 | $25,295,000 | 4,137 |
| U.S. Government securities | $13,563,000 | 5,115 |
| U.S. Treasury securities | $2,537,000 | 3,428 |
| U.S. Government agency obligations | $11,026,000 | 4,986 |
| Securities issued by states & political subdivisions | $8,607,000 | 1,956 |
| Other domestic debt securities | $2,815,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,658,000 | 3,660 |
| Mortgage-backed securities | $9,854,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,341 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,324 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,826,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,893 |
| Privately issued | $2,084,000 | 455 |
| 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) | $25,295,000 | 3,190 |
| Total debt securities | $24,985,000 | 4,053 |
| 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 | $22,648,000 | 4,508 |
| U.S. Government securities | $14,161,000 | 5,236 |
| U.S. Treasury securities | $3,528,000 | 3,918 |
| U.S. Government agency obligations | $10,633,000 | 5,038 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,087 |
| Other domestic debt securities | $878,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $878,000 | 645 |
| 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 | NA | NA |
| Equity securities | $571,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,411 |
| Mortgage-backed securities | $7,267,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,814 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,385,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,992 |
| Privately issued | $878,000 | 497 |
| 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) | $22,648,000 | 3,292 |
| Total debt securities | $22,077,000 | 4,473 |
| 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 | $24,654,000 | 4,558 |
| U.S. Government securities | $17,332,000 | 4,919 |
| U.S. Treasury securities | $3,009,000 | 5,042 |
| U.S. Government agency obligations | $14,323,000 | 4,333 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,515 |
| Other domestic debt securities | $960,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $960,000 | 764 |
| 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 | $557,000 | 3,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 3,557 |
| Mortgage-backed securities | $9,010,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,752 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,416,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,970 |
| Privately issued | $960,000 | 579 |
| 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) | $24,654,000 | 3,223 |
| Total debt securities | $24,097,000 | 4,530 |
| 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 | $22,264,000 | 5,154 |
| U.S. Government securities | $15,826,000 | 5,523 |
| U.S. Treasury securities | $1,006,000 | 8,484 |
| U.S. Government agency obligations | $14,820,000 | 4,233 |
| Securities issued by states & political subdivisions | $5,082,000 | 2,766 |
| Other domestic debt securities | $1,092,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 826 |
| 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 | $264,000 | 4,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 3,796 |
| Mortgage-backed securities | $9,337,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,230 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,474,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,975 |
| Privately issued | $1,092,000 | 604 |
| 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) | $22,264,000 | 3,626 |
| Total debt securities | $22,000,000 | 5,104 |
| 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 | $23,869,000 | 5,169 |
| U.S. Government securities | $15,852,000 | 5,825 |
| U.S. Treasury securities | $1,966,000 | 8,357 |
| U.S. Government agency obligations | $13,886,000 | 4,249 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,798 |
| Other domestic debt securities | $1,273,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 846 |
| 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 | $1,446,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 5,083 |
| Mortgage-backed securities | $10,447,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,071 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,006,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 2,012 |
| Privately issued | $1,273,000 | 652 |
| 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) | $15,745,000 | 4,162 |
| Available-for-sale securities (fair market value) | $8,124,000 | 5,402 |
| Total debt securities | $22,423,000 | 5,309 |
| 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 | $28,321,000 | 4,709 |
| U.S. Government securities | $20,370,000 | 5,055 |
| U.S. Treasury securities | $2,349,000 | 8,045 |
| U.S. Government agency obligations | $18,021,000 | 3,601 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,057 |
| Other domestic debt securities | $1,422,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 1,023 |
| 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 | $1,627,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,404,000 | 3,506 |
| Mortgage-backed securities | $11,743,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 4,281 |
| Issued or guaranteed by U.S. | $3,957,000 | 4,241 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,786,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 2,139 |
| Privately issued | $1,422,000 | 758 |
| 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 | $26,694,000 | 4,830 |
| 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 | $28,568,000 | 4,656 |
| U.S. Government securities | $22,418,000 | 4,621 |
| U.S. Treasury securities | $4,551,000 | 6,121 |
| U.S. Government agency obligations | $17,867,000 | 3,571 |
| Securities issued by states & political subdivisions | $4,653,000 | 2,923 |
| 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 | $1,497,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,154 |
| Mortgage-backed securities | $6,715,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 4,615 |
| Issued or guaranteed by U.S. | $3,718,000 | 4,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,997,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 3,156 |
| 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 | $27,071,000 | 4,768 |
| 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 |