Home > Bank of Abbeville & Trust Company > Securities
Bank of Abbeville & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $76,277,000 | 1,973 |
| U.S. Government securities | $39,788,000 | 2,096 |
| U.S. Treasury securities | $25,897,000 | 606 |
| U.S. Government agency obligations | $13,891,000 | 2,887 |
| Securities issued by states & political subdivisions | $36,489,000 | 1,093 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,177,000 | 2,207 |
| Mortgage-backed securities | $4,749,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,400,000 | 2,773 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,504 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $967,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,395,000 | 1,260 |
| Available-for-sale securities (fair market value) | $73,882,000 | 1,815 |
| Total debt securities | $76,277,000 | 1,955 |
| 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 | $63,419,000 | 2,219 |
| U.S. Government securities | $26,818,000 | 2,530 |
| U.S. Treasury securities | $12,887,000 | 1,016 |
| U.S. Government agency obligations | $13,931,000 | 2,881 |
| Securities issued by states & political subdivisions | $36,601,000 | 1,104 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 2,235 |
| Mortgage-backed securities | $4,867,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,508,000 | 2,745 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,479 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $958,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,401,000 | 1,273 |
| Available-for-sale securities (fair market value) | $61,018,000 | 2,062 |
| Total debt securities | $63,419,000 | 2,197 |
| 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 | $65,085,000 | 2,200 |
| U.S. Government securities | $27,282,000 | 2,519 |
| U.S. Treasury securities | $12,913,000 | 1,044 |
| U.S. Government agency obligations | $14,369,000 | 2,889 |
| Securities issued by states & political subdivisions | $37,803,000 | 1,112 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,984,000 | 2,273 |
| Mortgage-backed securities | $5,157,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,774,000 | 2,724 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,474 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,418,000 | 1,304 |
| Available-for-sale securities (fair market value) | $62,667,000 | 2,053 |
| Total debt securities | $65,085,000 | 2,185 |
| 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 | $62,055,000 | 2,260 |
| U.S. Government securities | $25,093,000 | 2,615 |
| U.S. Treasury securities | $10,877,000 | 1,179 |
| U.S. Government agency obligations | $14,216,000 | 2,879 |
| Securities issued by states & political subdivisions | $36,962,000 | 1,119 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,182,000 | 2,323 |
| Mortgage-backed securities | $5,227,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,854,000 | 2,699 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,424 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $939,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,714,000 | 1,288 |
| Available-for-sale securities (fair market value) | $59,341,000 | 2,100 |
| Total debt securities | $62,055,000 | 2,243 |
| 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 | $60,267,000 | 2,328 |
| U.S. Government securities | $22,240,000 | 2,814 |
| U.S. Treasury securities | $7,866,000 | 1,485 |
| U.S. Government agency obligations | $14,374,000 | 2,935 |
| Securities issued by states & political subdivisions | $38,027,000 | 1,108 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,146,000 | 2,348 |
| Mortgage-backed securities | $5,411,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,025,000 | 2,684 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,368 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $934,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,720,000 | 1,313 |
| Available-for-sale securities (fair market value) | $57,547,000 | 2,176 |
| Total debt securities | $60,267,000 | 2,309 |
| 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 | $58,991,000 | 2,390 |
| U.S. Government securities | $20,554,000 | 2,923 |
| U.S. Treasury securities | $5,874,000 | 1,732 |
| U.S. Government agency obligations | $14,680,000 | 2,916 |
| Securities issued by states & political subdivisions | $38,437,000 | 1,120 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,337,000 | 2,361 |
| Mortgage-backed securities | $5,622,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,216,000 | 2,652 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,341 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $935,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,727,000 | 1,323 |
| Available-for-sale securities (fair market value) | $56,264,000 | 2,237 |
| Total debt securities | $58,990,000 | 2,374 |
| 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 | $53,676,000 | 2,485 |
| U.S. Government securities | $16,825,000 | 3,165 |
| U.S. Treasury securities | $2,330,000 | 2,283 |
| U.S. Government agency obligations | $14,495,000 | 2,912 |
| Securities issued by states & political subdivisions | $36,851,000 | 1,139 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,789,000 | 2,407 |
| Mortgage-backed securities | $5,645,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,248,000 | 2,644 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,323 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $909,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,863,000 | 1,331 |
| Available-for-sale securities (fair market value) | $50,813,000 | 2,332 |
| Total debt securities | $53,676,000 | 2,469 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,199,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $35 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,697,000 | 177 |
| Equity securities | $1,152 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $425 | 3,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $280 | 2,716 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,992,000 | 114 |
| 2023-03-31 | Rank | |
| Total securities | $56,542,000 | 2,562 |
| U.S. Government securities | $17,724,000 | 3,237 |
| U.S. Treasury securities | $2,341,000 | 2,384 |
| U.S. Government agency obligations | $15,383,000 | 2,919 |
| Securities issued by states & political subdivisions | $38,818,000 | 1,184 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,116,000 | 2,253 |
| Mortgage-backed securities | $6,221,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,759,000 | 2,658 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,354 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $929,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,876,000 | 1,389 |
| Available-for-sale securities (fair market value) | $53,666,000 | 2,392 |
| Total debt securities | $56,541,000 | 2,542 |
| 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 | $56,238,000 | 2,601 |
| U.S. Government securities | $18,023,000 | 3,224 |
| U.S. Treasury securities | $2,317,000 | 2,412 |
| U.S. Government agency obligations | $15,706,000 | 2,894 |
| Securities issued by states & political subdivisions | $38,215,000 | 1,227 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,242,000 | 2,183 |
| Mortgage-backed securities | $6,381,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,908,000 | 2,654 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,366 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $920,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,883,000 | 1,400 |
| Available-for-sale securities (fair market value) | $53,355,000 | 2,436 |
| Total debt securities | $56,237,000 | 2,578 |
| 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 | $65,429,000 | 2,417 |
| U.S. Government securities | $28,068,000 | 2,731 |
| U.S. Treasury securities | $12,291,000 | 1,436 |
| U.S. Government agency obligations | $15,777,000 | 2,898 |
| Securities issued by states & political subdivisions | $37,361,000 | 1,243 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 2,153 |
| Mortgage-backed securities | $6,530,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,044,000 | 2,658 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,377 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $906,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,889,000 | 1,384 |
| Available-for-sale securities (fair market value) | $62,540,000 | 2,239 |
| Total debt securities | $65,429,000 | 2,398 |
| 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 | $75,959,000 | 2,212 |
| U.S. Government securities | $39,249,000 | 2,340 |
| U.S. Treasury securities | $22,345,000 | 999 |
| U.S. Government agency obligations | $16,904,000 | 2,880 |
| Securities issued by states & political subdivisions | $36,710,000 | 1,320 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,273,000 | 2,098 |
| Mortgage-backed securities | $7,099,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,652 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $611,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,382 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $949,000 | 1,731 |
| Commercial mortgage pass-through securities | $949,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,896,000 | 1,318 |
| Available-for-sale securities (fair market value) | $73,063,000 | 2,094 |
| Total debt securities | $75,959,000 | 2,198 |
| 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 | $75,700,000 | 2,189 |
| U.S. Government securities | $39,147,000 | 2,292 |
| U.S. Treasury securities | $22,375,000 | 891 |
| U.S. Government agency obligations | $16,772,000 | 2,875 |
| Securities issued by states & political subdivisions | $36,553,000 | 1,345 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,565,000 | 2,028 |
| Mortgage-backed securities | $6,674,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,612 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $651,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,374 |
| 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) | $2,903,000 | 1,214 |
| Available-for-sale securities (fair market value) | $72,797,000 | 2,086 |
| Total debt securities | $75,700,000 | 2,179 |
| 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 | $71,045,000 | 2,224 |
| U.S. Government securities | $37,432,000 | 2,196 |
| U.S. Treasury securities | $21,468,000 | 659 |
| U.S. Government agency obligations | $15,964,000 | 2,900 |
| Securities issued by states & political subdivisions | $33,613,000 | 1,491 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,567,000 | 1,984 |
| Mortgage-backed securities | $7,477,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,518 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $694,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,359 |
| 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) | $3,841,000 | 1,032 |
| Available-for-sale securities (fair market value) | $67,204,000 | 2,150 |
| Total debt securities | $71,044,000 | 2,212 |
| 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 | $65,362,000 | 2,269 |
| U.S. Government securities | $35,018,000 | 2,203 |
| U.S. Treasury securities | $20,962,000 | 541 |
| U.S. Government agency obligations | $14,056,000 | 3,016 |
| Securities issued by states & political subdivisions | $30,344,000 | 1,572 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,213,000 | 2,026 |
| Mortgage-backed securities | $8,163,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,467 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $769,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,368 |
| 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) | $3,849,000 | 1,016 |
| Available-for-sale securities (fair market value) | $61,513,000 | 2,202 |
| Total debt securities | $65,362,000 | 2,252 |
| 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 | $63,167,000 | 2,245 |
| U.S. Government securities | $35,648,000 | 2,122 |
| U.S. Treasury securities | $20,960,000 | 471 |
| U.S. Government agency obligations | $14,688,000 | 2,941 |
| Securities issued by states & political subdivisions | $27,519,000 | 1,644 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,317,000 | 2,168 |
| Mortgage-backed securities | $8,929,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,382 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $902,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,304 |
| 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) | $3,857,000 | 987 |
| Available-for-sale securities (fair market value) | $59,310,000 | 2,185 |
| Total debt securities | $63,167,000 | 2,228 |
| 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 | $63,304,000 | 2,113 |
| U.S. Government securities | $36,389,000 | 1,979 |
| U.S. Treasury securities | $20,955,000 | 349 |
| U.S. Government agency obligations | $15,434,000 | 2,796 |
| Securities issued by states & political subdivisions | $26,915,000 | 1,625 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,952,000 | 2,309 |
| Mortgage-backed securities | $9,651,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,267 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,081,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,193 |
| 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) | $4,166,000 | 941 |
| Available-for-sale securities (fair market value) | $59,138,000 | 2,076 |
| Total debt securities | $63,303,000 | 2,096 |
| 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 | $52,904,000 | 2,247 |
| U.S. Government securities | $28,352,000 | 2,124 |
| U.S. Treasury securities | $20,000,000 | 286 |
| U.S. Government agency obligations | $8,352,000 | 3,278 |
| Securities issued by states & political subdivisions | $24,552,000 | 1,668 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,913,000 | 2,300 |
| Mortgage-backed securities | $5,344,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,009,000 | 2,774 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,335,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,149 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,314,000 | 913 |
| Available-for-sale securities (fair market value) | $48,590,000 | 2,230 |
| Total debt securities | $52,904,000 | 2,230 |
| 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 | $48,299,000 | 2,277 |
| U.S. Government securities | $27,385,000 | 2,107 |
| U.S. Treasury securities | $18,000,000 | 300 |
| U.S. Government agency obligations | $9,385,000 | 3,172 |
| Securities issued by states & political subdivisions | $20,914,000 | 1,735 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,629,000 | 2,227 |
| Mortgage-backed securities | $6,286,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,644,000 | 2,651 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,642,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,094 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,423,000 | 911 |
| Available-for-sale securities (fair market value) | $43,876,000 | 2,256 |
| Total debt securities | $48,299,000 | 2,252 |
| 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 | $46,173,000 | 2,283 |
| U.S. Government securities | $24,582,000 | 2,245 |
| U.S. Treasury securities | $15,000,000 | 342 |
| U.S. Government agency obligations | $9,582,000 | 3,151 |
| Securities issued by states & political subdivisions | $21,591,000 | 1,606 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,126,000 | 2,195 |
| Mortgage-backed securities | $6,369,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,453,000 | 2,530 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $916,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,328 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,756,000 | 894 |
| Available-for-sale securities (fair market value) | $41,417,000 | 2,279 |
| Total debt securities | $46,173,000 | 2,259 |
| 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 | $58,293,000 | 1,871 |
| U.S. Government securities | $37,106,000 | 1,769 |
| U.S. Treasury securities | $26,000,000 | 230 |
| U.S. Government agency obligations | $11,106,000 | 3,055 |
| Securities issued by states & political subdivisions | $21,187,000 | 1,494 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,392,000 | 2,265 |
| Mortgage-backed securities | $6,882,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,454 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $982,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,301 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,764,000 | 909 |
| Available-for-sale securities (fair market value) | $53,529,000 | 1,864 |
| Total debt securities | $58,293,000 | 1,856 |
| 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 | $63,589,000 | 1,771 |
| U.S. Government securities | $45,369,000 | 1,565 |
| U.S. Treasury securities | $11,997,000 | 399 |
| U.S. Government agency obligations | $33,372,000 | 1,828 |
| Securities issued by states & political subdivisions | $18,220,000 | 1,637 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,525,000 | 1,860 |
| Mortgage-backed securities | $6,022,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,022,000 | 2,409 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,838,000 | 946 |
| Available-for-sale securities (fair market value) | $58,751,000 | 1,732 |
| Total debt securities | $63,589,000 | 1,755 |
| 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 | $59,948,000 | 1,836 |
| U.S. Government securities | $41,679,000 | 1,661 |
| U.S. Treasury securities | $6,000,000 | 605 |
| U.S. Government agency obligations | $35,679,000 | 1,769 |
| Securities issued by states & political subdivisions | $18,269,000 | 1,627 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,498,000 | 1,867 |
| Mortgage-backed securities | $7,113,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,113,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,113,000 | 2,210 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,845,000 | 996 |
| Available-for-sale securities (fair market value) | $55,103,000 | 1,810 |
| Total debt securities | $59,948,000 | 1,818 |
| 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 | $66,498,000 | 1,726 |
| U.S. Government securities | $40,903,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,903,000 | 1,628 |
| Securities issued by states & political subdivisions | $25,595,000 | 1,281 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,314,000 | 1,825 |
| Mortgage-backed securities | $8,081,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,117 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,059,000 | 955 |
| Available-for-sale securities (fair market value) | $60,439,000 | 1,705 |
| Total debt securities | $66,497,000 | 1,711 |
| 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 | $67,218,000 | 1,732 |
| U.S. Government securities | $41,518,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,518,000 | 1,618 |
| Securities issued by states & political subdivisions | $25,700,000 | 1,314 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,380,000 | 1,850 |
| Mortgage-backed securities | $8,970,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,045 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,066,000 | 973 |
| Available-for-sale securities (fair market value) | $61,152,000 | 1,714 |
| Total debt securities | $67,218,000 | 1,720 |
| 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 | $68,596,000 | 1,726 |
| U.S. Government securities | $42,748,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,748,000 | 1,606 |
| Securities issued by states & political subdivisions | $25,848,000 | 1,329 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,420,000 | 1,906 |
| Mortgage-backed securities | $9,552,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,040 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,129,000 | 1,006 |
| Available-for-sale securities (fair market value) | $62,467,000 | 1,703 |
| Total debt securities | $68,596,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $74,905,000 | 1,610 |
| U.S. Government securities | $49,203,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,203,000 | 1,428 |
| Securities issued by states & political subdivisions | $25,702,000 | 1,341 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,400,000 | 1,798 |
| Mortgage-backed securities | $10,287,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,287,000 | 1,977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,138,000 | 792 |
| Available-for-sale securities (fair market value) | $62,767,000 | 1,706 |
| Total debt securities | $74,905,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,272,000 | 1,656 |
| U.S. Government securities | $44,326,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,326,000 | 1,546 |
| Securities issued by states & political subdivisions | $28,946,000 | 1,263 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,055,000 | 1,842 |
| Mortgage-backed securities | $11,179,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,179,000 | 1,885 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,145,000 | 1,043 |
| Available-for-sale securities (fair market value) | $67,127,000 | 1,648 |
| Total debt securities | $73,272,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $82,978,000 | 1,529 |
| U.S. Government securities | $49,913,000 | 1,531 |
| U.S. Treasury securities | $4,499,000 | 649 |
| U.S. Government agency obligations | $45,414,000 | 1,576 |
| Securities issued by states & political subdivisions | $33,065,000 | 1,127 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,097,000 | 1,857 |
| Mortgage-backed securities | $12,196,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,196,000 | 1,907 |
| Issued or guaranteed by U.S. | $12,196,000 | 1,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,152,000 | 1,064 |
| Available-for-sale securities (fair market value) | $76,826,000 | 1,486 |
| Total debt securities | $82,978,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $85,497,000 | 1,518 |
| U.S. Government securities | $48,387,000 | 1,592 |
| U.S. Treasury securities | $2,399,000 | 822 |
| U.S. Government agency obligations | $45,988,000 | 1,576 |
| Securities issued by states & political subdivisions | $37,110,000 | 1,055 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,408,000 | 1,984 |
| Mortgage-backed securities | $13,367,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,367,000 | 1,852 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,159,000 | 1,087 |
| Available-for-sale securities (fair market value) | $79,338,000 | 1,477 |
| Total debt securities | $85,497,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $93,207,000 | 1,432 |
| U.S. Government securities | $51,891,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,891,000 | 1,452 |
| Securities issued by states & political subdivisions | $41,316,000 | 983 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,942,000 | 1,999 |
| Mortgage-backed securities | $16,376,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $16,376,000 | 1,661 |
| Issued or guaranteed by U.S. | $16,376,000 | 1,659 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,739,000 | 1,083 |
| Available-for-sale securities (fair market value) | $86,468,000 | 1,389 |
| Total debt securities | $93,207,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $98,618,000 | 1,389 |
| U.S. Government securities | $56,346,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,346,000 | 1,380 |
| Securities issued by states & political subdivisions | $42,272,000 | 969 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,033,000 | 2,156 |
| Mortgage-backed securities | $18,267,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,750,000 | 1,102 |
| Available-for-sale securities (fair market value) | $91,868,000 | 1,331 |
| Total debt securities | $98,618,000 | 1,367 |
| 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 | $102,372,000 | 1,358 |
| U.S. Government securities | $63,091,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,091,000 | 1,279 |
| Securities issued by states & political subdivisions | $39,281,000 | 1,045 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,311,000 | 2,206 |
| Mortgage-backed securities | $20,142,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,520 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,762,000 | 1,118 |
| Available-for-sale securities (fair market value) | $95,610,000 | 1,287 |
| Total debt securities | $102,372,000 | 1,339 |
| 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 | $103,541,000 | 1,327 |
| U.S. Government securities | $64,116,000 | 1,311 |
| U.S. Treasury securities | $11,999,000 | 352 |
| U.S. Government agency obligations | $52,117,000 | 1,478 |
| Securities issued by states & political subdivisions | $39,425,000 | 1,032 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,465,000 | 2,193 |
| Mortgage-backed securities | $21,767,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $21,767,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,767,000 | 1,446 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,773,000 | 1,120 |
| Available-for-sale securities (fair market value) | $96,768,000 | 1,257 |
| Total debt securities | $103,541,000 | 1,303 |
| 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 | $105,411,000 | 1,288 |
| U.S. Government securities | $67,755,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,755,000 | 1,189 |
| Securities issued by states & political subdivisions | $37,656,000 | 1,070 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,794,000 | 2,186 |
| Mortgage-backed securities | $20,617,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,617,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,617,000 | 1,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,079,000 | 1,101 |
| Available-for-sale securities (fair market value) | $98,332,000 | 1,236 |
| Total debt securities | $105,411,000 | 1,262 |
| 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 | $98,568,000 | 1,399 |
| U.S. Government securities | $68,536,000 | 1,262 |
| U.S. Treasury securities | $32,998,000 | 167 |
| U.S. Government agency obligations | $35,538,000 | 2,006 |
| Securities issued by states & political subdivisions | $30,032,000 | 1,337 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,943,000 | 2,145 |
| Mortgage-backed securities | $7,294,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,645 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $13,349,000 | 894 |
| Available-for-sale securities (fair market value) | $85,219,000 | 1,439 |
| Total debt securities | $98,568,000 | 1,381 |
| 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 | $92,885,000 | 1,494 |
| U.S. Government securities | $68,118,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,118,000 | 1,239 |
| Securities issued by states & political subdivisions | $24,767,000 | 1,585 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,213,000 | 2,156 |
| Mortgage-backed securities | $150,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,569 |
| Issued or guaranteed by U.S. | $150,000 | 4,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,579,000 | 752 |
| Available-for-sale securities (fair market value) | $72,306,000 | 1,678 |
| Total debt securities | $92,885,000 | 1,471 |
| 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 | $98,399,000 | 1,425 |
| U.S. Government securities | $71,629,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,629,000 | 1,199 |
| Securities issued by states & political subdivisions | $26,770,000 | 1,462 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,161,000 | 2,147 |
| Mortgage-backed securities | $154,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,595 |
| Issued or guaranteed by U.S. | $154,000 | 4,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,183,000 | 747 |
| Available-for-sale securities (fair market value) | $77,216,000 | 1,591 |
| Total debt securities | $98,399,000 | 1,406 |
| 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 | $100,569,000 | 1,399 |
| U.S. Government securities | $73,258,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $73,258,000 | 1,168 |
| Securities issued by states & political subdivisions | $27,311,000 | 1,441 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,133,000 | 2,171 |
| Mortgage-backed securities | $163,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,640 |
| Issued or guaranteed by U.S. | $163,000 | 4,635 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,622,000 | 740 |
| Available-for-sale securities (fair market value) | $78,947,000 | 1,554 |
| Total debt securities | $100,569,000 | 1,380 |
| 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 | $99,825,000 | 1,442 |
| U.S. Government securities | $72,141,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,141,000 | 1,229 |
| Securities issued by states & political subdivisions | $27,684,000 | 1,394 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,961,000 | 2,221 |
| Mortgage-backed securities | $177,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $177,000 | 4,705 |
| Issued or guaranteed by U.S. | $177,000 | 4,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $21,625,000 | 750 |
| Available-for-sale securities (fair market value) | $78,200,000 | 1,603 |
| Total debt securities | $99,825,000 | 1,420 |
| 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 | $101,155,000 | 1,424 |
| U.S. Government securities | $73,052,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,052,000 | 1,232 |
| Securities issued by states & political subdivisions | $28,103,000 | 1,367 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,054,000 | 2,294 |
| Mortgage-backed securities | $189,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,757 |
| Issued or guaranteed by U.S. | $189,000 | 4,750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $21,628,000 | 750 |
| Available-for-sale securities (fair market value) | $79,527,000 | 1,606 |
| Total debt securities | $101,155,000 | 1,405 |
| 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 | $102,314,000 | 1,391 |
| U.S. Government securities | $72,214,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,214,000 | 1,248 |
| Securities issued by states & political subdivisions | $30,100,000 | 1,285 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,658,000 | 2,331 |
| Mortgage-backed securities | $193,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,827 |
| Issued or guaranteed by U.S. | $193,000 | 4,821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $21,631,000 | 745 |
| Available-for-sale securities (fair market value) | $80,683,000 | 1,578 |
| Total debt securities | $102,314,000 | 1,374 |
| 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 | $103,684,000 | 1,413 |
| U.S. Government securities | $72,070,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,070,000 | 1,282 |
| Securities issued by states & political subdivisions | $31,614,000 | 1,219 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,582,000 | 2,435 |
| Mortgage-backed securities | $207,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $207,000 | 4,899 |
| Issued or guaranteed by U.S. | $207,000 | 4,896 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $21,634,000 | 754 |
| Available-for-sale securities (fair market value) | $82,050,000 | 1,581 |
| Total debt securities | $103,684,000 | 1,394 |
| 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 | $104,029,000 | 1,427 |
| U.S. Government securities | $71,897,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,897,000 | 1,300 |
| Securities issued by states & political subdivisions | $32,132,000 | 1,203 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 2,564 |
| Mortgage-backed securities | $225,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,933 |
| Issued or guaranteed by U.S. | $225,000 | 4,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,637,000 | 753 |
| Available-for-sale securities (fair market value) | $82,392,000 | 1,591 |
| Total debt securities | $104,029,000 | 1,410 |
| 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 | $103,466,000 | 1,437 |
| U.S. Government securities | $71,264,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,264,000 | 1,338 |
| Securities issued by states & political subdivisions | $32,202,000 | 1,208 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,594,000 | 2,620 |
| Mortgage-backed securities | $240,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,975 |
| Issued or guaranteed by U.S. | $240,000 | 4,971 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,640,000 | 743 |
| Available-for-sale securities (fair market value) | $81,826,000 | 1,607 |
| Total debt securities | $103,466,000 | 1,416 |
| 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 | $101,499,000 | 1,457 |
| U.S. Government securities | $68,837,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,837,000 | 1,357 |
| Securities issued by states & political subdivisions | $32,662,000 | 1,187 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,172,000 | 2,665 |
| Mortgage-backed securities | $256,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,000 |
| Issued or guaranteed by U.S. | $256,000 | 4,995 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $20,982,000 | 747 |
| Available-for-sale securities (fair market value) | $80,517,000 | 1,629 |
| Total debt securities | $101,499,000 | 1,440 |
| 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 | $101,770,000 | 1,469 |
| U.S. Government securities | $69,135,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,135,000 | 1,390 |
| Securities issued by states & political subdivisions | $32,635,000 | 1,192 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,254,000 | 2,631 |
| Mortgage-backed securities | $293,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,012 |
| Issued or guaranteed by U.S. | $293,000 | 5,006 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $20,892,000 | 729 |
| Available-for-sale securities (fair market value) | $80,878,000 | 1,654 |
| Total debt securities | $101,770,000 | 1,451 |
| 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 | $102,565,000 | 1,458 |
| U.S. Government securities | $70,063,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $70,063,000 | 1,367 |
| Securities issued by states & political subdivisions | $32,502,000 | 1,180 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,516,000 | 2,579 |
| Mortgage-backed securities | $328,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,986 |
| Issued or guaranteed by U.S. | $328,000 | 4,979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,177,000 | 696 |
| Available-for-sale securities (fair market value) | $82,388,000 | 1,612 |
| Total debt securities | $102,565,000 | 1,439 |
| 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 | $104,849,000 | 1,442 |
| U.S. Government securities | $72,861,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,861,000 | 1,345 |
| Securities issued by states & political subdivisions | $31,988,000 | 1,178 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,762,000 | 2,581 |
| Mortgage-backed securities | $393,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,989 |
| Issued or guaranteed by U.S. | $393,000 | 4,985 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,928,000 | 706 |
| Available-for-sale securities (fair market value) | $86,921,000 | 1,573 |
| Total debt securities | $104,849,000 | 1,428 |
| 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 | $106,365,000 | 1,394 |
| U.S. Government securities | $72,449,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,449,000 | 1,334 |
| Securities issued by states & political subdivisions | $33,916,000 | 1,096 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,700,000 | 2,581 |
| Mortgage-backed securities | $454,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $454,000 | 4,977 |
| Issued or guaranteed by U.S. | $454,000 | 4,974 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,672,000 | 904 |
| Available-for-sale securities (fair market value) | $94,693,000 | 1,414 |
| Total debt securities | $106,365,000 | 1,379 |
| 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 | $103,415,000 | 1,439 |
| U.S. Government securities | $69,708,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,708,000 | 1,400 |
| Securities issued by states & political subdivisions | $33,707,000 | 1,060 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,883,000 | 2,691 |
| Mortgage-backed securities | $541,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,041 |
| Issued or guaranteed by U.S. | $541,000 | 5,035 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,710,000 | 1,756 |
| Available-for-sale securities (fair market value) | $101,705,000 | 1,327 |
| Total debt securities | $103,415,000 | 1,423 |
| 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 | $105,500,000 | 1,422 |
| U.S. Government securities | $71,963,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,963,000 | 1,385 |
| Securities issued by states & political subdivisions | $33,537,000 | 1,031 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,882,000 | 2,821 |
| Mortgage-backed securities | $663,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,004 |
| Issued or guaranteed by U.S. | $663,000 | 5,000 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $595,000 | 2,122 |
| Available-for-sale securities (fair market value) | $104,905,000 | 1,296 |
| Total debt securities | $105,500,000 | 1,403 |
| 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 | $96,961,000 | 1,542 |
| U.S. Government securities | $63,235,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,235,000 | 1,587 |
| Securities issued by states & political subdivisions | $33,726,000 | 974 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,805,000 | 2,716 |
| Mortgage-backed securities | $725,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,984 |
| Issued or guaranteed by U.S. | $725,000 | 4,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $595,000 | 2,167 |
| Available-for-sale securities (fair market value) | $96,366,000 | 1,407 |
| Total debt securities | $96,961,000 | 1,520 |
| 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 | $98,706,000 | 1,476 |
| U.S. Government securities | $63,070,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $63,070,000 | 1,519 |
| Securities issued by states & political subdivisions | $35,636,000 | 900 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,267,000 | 2,782 |
| Mortgage-backed securities | $792,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,921 |
| Issued or guaranteed by U.S. | $792,000 | 4,914 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,526,000 | 1,922 |
| Available-for-sale securities (fair market value) | $97,180,000 | 1,356 |
| Total debt securities | $98,706,000 | 1,457 |
| 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 | $97,469,000 | 1,454 |
| U.S. Government securities | $62,050,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,050,000 | 1,491 |
| Securities issued by states & political subdivisions | $35,419,000 | 860 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,302,000 | 2,735 |
| Mortgage-backed securities | $851,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,895 |
| Issued or guaranteed by U.S. | $851,000 | 4,886 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,526,000 | 1,940 |
| Available-for-sale securities (fair market value) | $95,943,000 | 1,322 |
| Total debt securities | $97,469,000 | 1,439 |
| 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 | $89,594,000 | 1,557 |
| U.S. Government securities | $54,395,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,395,000 | 1,674 |
| Securities issued by states & political subdivisions | $35,199,000 | 804 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,908,000 | 2,805 |
| Mortgage-backed securities | $875,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,892 |
| Issued or guaranteed by U.S. | $875,000 | 4,884 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,802,000 | 1,895 |
| Available-for-sale securities (fair market value) | $87,792,000 | 1,427 |
| Total debt securities | $89,594,000 | 1,536 |
| 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 | $93,836,000 | 1,488 |
| U.S. Government securities | $59,285,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,285,000 | 1,559 |
| Securities issued by states & political subdivisions | $34,551,000 | 800 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,826,000 | 2,816 |
| Mortgage-backed securities | $917,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,829 |
| Issued or guaranteed by U.S. | $917,000 | 4,823 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,418,000 | 1,775 |
| Available-for-sale securities (fair market value) | $91,418,000 | 1,363 |
| Total debt securities | $93,836,000 | 1,467 |
| 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 | $91,384,000 | 1,457 |
| U.S. Government securities | $56,592,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,592,000 | 1,531 |
| Securities issued by states & political subdivisions | $34,792,000 | 765 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,528,000 | 2,811 |
| Mortgage-backed securities | $985,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,711 |
| Issued or guaranteed by U.S. | $985,000 | 4,703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,429,000 | 1,620 |
| Available-for-sale securities (fair market value) | $87,955,000 | 1,348 |
| Total debt securities | $91,384,000 | 1,437 |
| 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 | $94,242,000 | 1,401 |
| U.S. Government securities | $58,059,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,059,000 | 1,462 |
| Securities issued by states & political subdivisions | $36,183,000 | 724 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,527,000 | 2,836 |
| Mortgage-backed securities | $1,118,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,726,000 | 1,613 |
| Available-for-sale securities (fair market value) | $90,516,000 | 1,289 |
| Total debt securities | $94,242,000 | 1,381 |
| 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 | $88,602,000 | 1,473 |
| U.S. Government securities | $53,154,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,154,000 | 1,596 |
| Securities issued by states & political subdivisions | $35,448,000 | 681 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,212,000 | 2,780 |
| Mortgage-backed securities | $1,230,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,618 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,083,000 | 1,615 |
| Available-for-sale securities (fair market value) | $84,519,000 | 1,364 |
| Total debt securities | $88,602,000 | 1,454 |
| 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 | $90,289,000 | 1,446 |
| U.S. Government securities | $56,655,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,655,000 | 1,536 |
| Securities issued by states & political subdivisions | $33,634,000 | 705 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,651,000 | 2,827 |
| Mortgage-backed securities | $1,308,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,279,000 | 1,621 |
| Available-for-sale securities (fair market value) | $86,010,000 | 1,341 |
| Total debt securities | $90,289,000 | 1,426 |
| 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 | $92,218,000 | 1,406 |
| U.S. Government securities | $57,077,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,077,000 | 1,512 |
| Securities issued by states & political subdivisions | $35,141,000 | 655 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,141,000 | 2,769 |
| Mortgage-backed securities | $1,366,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,775 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,235,000 | 1,392 |
| Available-for-sale securities (fair market value) | $85,983,000 | 1,317 |
| Total debt securities | $92,218,000 | 1,375 |
| 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 | $93,066,000 | 1,380 |
| U.S. Government securities | $58,446,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,446,000 | 1,462 |
| Securities issued by states & political subdivisions | $34,620,000 | 675 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,032,000 | 2,777 |
| Mortgage-backed securities | $1,466,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,824 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,639,000 | 1,400 |
| Available-for-sale securities (fair market value) | $86,427,000 | 1,282 |
| Total debt securities | $93,066,000 | 1,353 |
| 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 | $89,055,000 | 1,426 |
| U.S. Government securities | $55,890,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,890,000 | 1,487 |
| Securities issued by states & political subdivisions | $33,165,000 | 680 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,700,000 | 2,835 |
| Mortgage-backed securities | $1,515,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,865 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,088,000 | 1,367 |
| Available-for-sale securities (fair market value) | $81,967,000 | 1,332 |
| Total debt securities | $89,055,000 | 1,402 |
| 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 | $85,544,000 | 1,444 |
| U.S. Government securities | $53,512,000 | 1,589 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,512,000 | 1,551 |
| Securities issued by states & political subdivisions | $32,032,000 | 666 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,681,000 | 2,870 |
| Mortgage-backed securities | $1,573,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,911 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,504,000 | 1,345 |
| Available-for-sale securities (fair market value) | $78,040,000 | 1,384 |
| Total debt securities | $85,544,000 | 1,419 |
| 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 | $88,425,000 | 1,371 |
| U.S. Government securities | $57,014,000 | 1,510 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,014,000 | 1,485 |
| Securities issued by states & political subdivisions | $31,411,000 | 657 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,926 |
| Mortgage-backed securities | $1,617,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,882 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,895,000 | 1,224 |
| Available-for-sale securities (fair market value) | $79,530,000 | 1,333 |
| Total debt securities | $88,425,000 | 1,357 |
| 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 | $81,789,000 | 1,446 |
| U.S. Government securities | $51,179,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $51,179,000 | 1,581 |
| Securities issued by states & political subdivisions | $30,610,000 | 658 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,486,000 | 3,060 |
| Mortgage-backed securities | $86,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,967 |
| Issued or guaranteed by U.S. | $86,000 | 5,947 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,637,000 | 1,171 |
| Available-for-sale securities (fair market value) | $72,152,000 | 1,420 |
| Total debt securities | $81,789,000 | 1,426 |
| 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 | $84,028,000 | 1,432 |
| U.S. Government securities | $53,351,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,351,000 | 1,537 |
| Securities issued by states & political subdivisions | $30,677,000 | 680 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,415,000 | 3,026 |
| Mortgage-backed securities | $117,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,929 |
| Issued or guaranteed by U.S. | $117,000 | 5,904 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,644,000 | 1,171 |
| Available-for-sale securities (fair market value) | $74,384,000 | 1,398 |
| Total debt securities | $84,028,000 | 1,405 |
| 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 | $80,211,000 | 1,492 |
| U.S. Government securities | $50,738,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,738,000 | 1,600 |
| Securities issued by states & political subdivisions | $29,473,000 | 700 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,266,000 | 3,010 |
| Mortgage-backed securities | $139,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,885 |
| Issued or guaranteed by U.S. | $139,000 | 5,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,957,000 | 1,150 |
| Available-for-sale securities (fair market value) | $70,254,000 | 1,480 |
| Total debt securities | $80,211,000 | 1,455 |
| 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 | $82,920,000 | 1,439 |
| U.S. Government securities | $54,565,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,565,000 | 1,507 |
| Securities issued by states & political subdivisions | $28,355,000 | 712 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 3,163 |
| Mortgage-backed securities | $151,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,770 |
| Issued or guaranteed by U.S. | $151,000 | 5,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,100,000 | 1,132 |
| Available-for-sale securities (fair market value) | $71,820,000 | 1,423 |
| Total debt securities | $82,920,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $82,400,000 | 1,449 |
| U.S. Government securities | $54,494,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,494,000 | 1,536 |
| Securities issued by states & political subdivisions | $27,906,000 | 704 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 3,118 |
| Mortgage-backed securities | $162,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,697 |
| Issued or guaranteed by U.S. | $162,000 | 5,676 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,663,000 | 1,145 |
| Available-for-sale securities (fair market value) | $70,737,000 | 1,452 |
| Total debt securities | $82,400,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $80,081,000 | 1,479 |
| U.S. Government securities | $52,827,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,827,000 | 1,569 |
| Securities issued by states & political subdivisions | $27,254,000 | 725 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,522 |
| Mortgage-backed securities | $174,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,694 |
| Issued or guaranteed by U.S. | $174,000 | 5,675 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,123,000 | 1,130 |
| Available-for-sale securities (fair market value) | $67,958,000 | 1,488 |
| Total debt securities | $80,081,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $80,034,000 | 1,486 |
| U.S. Government securities | $53,272,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,272,000 | 1,555 |
| Securities issued by states & political subdivisions | $26,762,000 | 736 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,266,000 | 3,564 |
| Mortgage-backed securities | $186,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,693 |
| Issued or guaranteed by U.S. | $186,000 | 5,671 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,523,000 | 1,124 |
| Available-for-sale securities (fair market value) | $67,511,000 | 1,498 |
| Total debt securities | $80,034,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $84,130,000 | 1,445 |
| U.S. Government securities | $56,729,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,729,000 | 1,507 |
| Securities issued by states & political subdivisions | $27,401,000 | 709 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,968,000 | 3,588 |
| Mortgage-backed securities | $195,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,677 |
| Issued or guaranteed by U.S. | $195,000 | 5,654 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,175,000 | 1,119 |
| Available-for-sale securities (fair market value) | $70,955,000 | 1,448 |
| Total debt securities | $84,130,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $85,494,000 | 1,428 |
| U.S. Government securities | $57,666,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,666,000 | 1,514 |
| Securities issued by states & political subdivisions | $27,828,000 | 690 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,640 |
| Mortgage-backed securities | $216,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,663 |
| Issued or guaranteed by U.S. | $216,000 | 5,635 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,737,000 | 1,128 |
| Available-for-sale securities (fair market value) | $71,757,000 | 1,440 |
| Total debt securities | $85,494,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $84,184,000 | 1,437 |
| U.S. Government securities | $56,615,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,615,000 | 1,538 |
| Securities issued by states & political subdivisions | $27,569,000 | 667 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,655 |
| Mortgage-backed securities | $227,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,692 |
| Issued or guaranteed by U.S. | $227,000 | 5,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,886,000 | 1,133 |
| Available-for-sale securities (fair market value) | $70,298,000 | 1,452 |
| Total debt securities | $84,184,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $89,210,000 | 1,386 |
| U.S. Government securities | $62,975,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,975,000 | 1,417 |
| Securities issued by states & political subdivisions | $26,235,000 | 706 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,394,000 | 3,722 |
| Mortgage-backed securities | $239,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,701 |
| Issued or guaranteed by U.S. | $239,000 | 5,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,233,000 | 1,136 |
| Available-for-sale securities (fair market value) | $74,977,000 | 1,407 |
| Total debt securities | $89,210,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $87,300,000 | 1,405 |
| U.S. Government securities | $61,071,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,071,000 | 1,447 |
| Securities issued by states & political subdivisions | $26,229,000 | 707 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 3,158 |
| Mortgage-backed securities | $257,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,716 |
| Issued or guaranteed by U.S. | $257,000 | 5,691 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,124,000 | 1,068 |
| Available-for-sale securities (fair market value) | $71,176,000 | 1,458 |
| Total debt securities | $87,300,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $80,492,000 | 1,514 |
| U.S. Government securities | $54,467,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,467,000 | 1,582 |
| Securities issued by states & political subdivisions | $26,025,000 | 716 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,377,000 | 3,142 |
| Mortgage-backed securities | $276,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,723 |
| Issued or guaranteed by U.S. | $276,000 | 5,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,521,000 | 1,058 |
| Available-for-sale securities (fair market value) | $63,971,000 | 1,586 |
| Total debt securities | $80,492,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,072,000 | 1,485 |
| U.S. Government securities | $57,060,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,060,000 | 1,533 |
| Securities issued by states & political subdivisions | $26,012,000 | 711 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,479,000 | 3,279 |
| Mortgage-backed securities | $305,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,734 |
| Issued or guaranteed by U.S. | $305,000 | 5,709 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,574,000 | 1,074 |
| Available-for-sale securities (fair market value) | $66,498,000 | 1,542 |
| Total debt securities | $83,072,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $82,694,000 | 1,520 |
| U.S. Government securities | $57,174,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,174,000 | 1,555 |
| Securities issued by states & political subdivisions | $25,520,000 | 722 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 3,304 |
| Mortgage-backed securities | $333,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,764 |
| Issued or guaranteed by U.S. | $333,000 | 5,745 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,012,000 | 1,065 |
| Available-for-sale securities (fair market value) | $65,682,000 | 1,586 |
| Total debt securities | $82,694,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $82,422,000 | 1,542 |
| U.S. Government securities | $57,144,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,144,000 | 1,560 |
| Securities issued by states & political subdivisions | $25,278,000 | 748 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,225,000 | 3,724 |
| Mortgage-backed securities | $359,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,768 |
| Issued or guaranteed by U.S. | $359,000 | 5,754 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,569,000 | 1,036 |
| Available-for-sale securities (fair market value) | $64,853,000 | 1,610 |
| Total debt securities | $82,422,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $86,241,000 | 1,485 |
| U.S. Government securities | $60,832,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,832,000 | 1,466 |
| Securities issued by states & political subdivisions | $25,409,000 | 738 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,225,000 | 3,708 |
| Mortgage-backed securities | $392,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,761 |
| Issued or guaranteed by U.S. | $392,000 | 5,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,632,000 | 1,034 |
| Available-for-sale securities (fair market value) | $68,609,000 | 1,522 |
| Total debt securities | $86,241,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $84,860,000 | 1,525 |
| U.S. Government securities | $59,619,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,619,000 | 1,524 |
| Securities issued by states & political subdivisions | $25,241,000 | 727 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,119,000 | 3,702 |
| Mortgage-backed securities | $1,186,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,186,000 | 5,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,201,000 | 1,024 |
| Available-for-sale securities (fair market value) | $66,659,000 | 1,578 |
| Total debt securities | $84,860,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $89,270,000 | 1,464 |
| U.S. Government securities | $63,478,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,478,000 | 1,429 |
| Securities issued by states & political subdivisions | $25,792,000 | 717 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,860,000 | 3,711 |
| Mortgage-backed securities | $1,354,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,977 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,854,000 | 970 |
| Available-for-sale securities (fair market value) | $70,416,000 | 1,538 |
| Total debt securities | $89,270,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $87,226,000 | 1,530 |
| U.S. Government securities | $61,514,000 | 1,582 |
| U.S. Treasury securities | $998,000 | 1,537 |
| U.S. Government agency obligations | $60,516,000 | 1,542 |
| Securities issued by states & political subdivisions | $25,712,000 | 712 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,823,000 | 3,647 |
| Mortgage-backed securities | $1,458,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,144,000 | 928 |
| Available-for-sale securities (fair market value) | $67,082,000 | 1,631 |
| Total debt securities | $87,226,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $85,367,000 | 1,540 |
| U.S. Government securities | $59,993,000 | 1,574 |
| U.S. Treasury securities | $2,007,000 | 1,146 |
| U.S. Government agency obligations | $57,986,000 | 1,571 |
| Securities issued by states & political subdivisions | $25,374,000 | 722 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,602 |
| Mortgage-backed securities | $3,119,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,030 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,118,000 | 898 |
| Available-for-sale securities (fair market value) | $64,249,000 | 1,660 |
| Total debt securities | $85,367,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $84,138,000 | 1,498 |
| U.S. Government securities | $59,170,000 | 1,533 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,170,000 | 1,478 |
| Securities issued by states & political subdivisions | $24,968,000 | 735 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,629 |
| Mortgage-backed securities | $3,965,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,704,000 | 847 |
| Available-for-sale securities (fair market value) | $62,434,000 | 1,680 |
| Total debt securities | $84,138,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $81,199,000 | 1,535 |
| U.S. Government securities | $57,260,000 | 1,558 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,260,000 | 1,501 |
| Securities issued by states & political subdivisions | $23,939,000 | 729 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,754,000 | 3,821 |
| Mortgage-backed securities | $4,784,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,474 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,070,000 | 846 |
| Available-for-sale securities (fair market value) | $59,129,000 | 1,730 |
| Total debt securities | $81,199,000 | 1,496 |
| 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 | $80,926,000 | 1,521 |
| U.S. Government securities | $57,298,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $57,298,000 | 1,470 |
| Securities issued by states & political subdivisions | $23,628,000 | 718 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,668 |
| Mortgage-backed securities | $5,658,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,658,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,658,000 | 3,162 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,628,000 | 815 |
| Available-for-sale securities (fair market value) | $57,298,000 | 1,746 |
| Total debt securities | $80,926,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,210,000 | 1,417 |
| U.S. Government securities | $57,841,000 | 1,400 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,841,000 | 1,327 |
| Securities issued by states & political subdivisions | $21,369,000 | 765 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 3,427 |
| Mortgage-backed securities | $7,102,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,369,000 | 881 |
| Available-for-sale securities (fair market value) | $57,841,000 | 1,600 |
| Total debt securities | $79,210,000 | 1,372 |
| 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 | $72,502,000 | 1,509 |
| U.S. Government securities | $53,517,000 | 1,496 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $51,512,000 | 1,446 |
| Securities issued by states & political subdivisions | $18,885,000 | 824 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 3,250 |
| Mortgage-backed securities | $990,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,806 |
| Issued or guaranteed by U.S. | $990,000 | 4,792 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,885,000 | 1,192 |
| Available-for-sale securities (fair market value) | $53,617,000 | 1,598 |
| Total debt securities | $72,402,000 | 1,445 |
| 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 | $68,198,000 | 1,674 |
| U.S. Government securities | $51,240,000 | 1,654 |
| U.S. Treasury securities | $1,987,000 | 2,828 |
| U.S. Government agency obligations | $49,253,000 | 1,518 |
| Securities issued by states & political subdivisions | $16,858,000 | 969 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 3,283 |
| Mortgage-backed securities | $1,476,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,589 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,858,000 | 1,466 |
| Available-for-sale securities (fair market value) | $51,340,000 | 1,675 |
| Total debt securities | $68,098,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $68,493,000 | 1,733 |
| U.S. Government securities | $52,880,000 | 1,646 |
| U.S. Treasury securities | $11,680,000 | 1,116 |
| U.S. Government agency obligations | $41,200,000 | 1,791 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,125 |
| Other domestic debt securities | $866,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $866,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,947,000 | 3,580 |
| Mortgage-backed securities | $2,256,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,855 |
| Privately issued | $866,000 | 180 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,647,000 | 1,769 |
| Available-for-sale securities (fair market value) | $53,846,000 | 1,612 |
| Total debt securities | $68,393,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $63,065,000 | 1,832 |
| U.S. Government securities | $48,104,000 | 1,904 |
| U.S. Treasury securities | $17,573,000 | 1,067 |
| U.S. Government agency obligations | $30,531,000 | 2,268 |
| Securities issued by states & political subdivisions | $13,070,000 | 1,083 |
| Other domestic debt securities | $1,791,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,791,000 | 485 |
| 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 | $100,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 3,990 |
| Mortgage-backed securities | $4,660,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,014 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,818 |
| Privately issued | $1,791,000 | 170 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,220,000 | 2,079 |
| Available-for-sale securities (fair market value) | $47,845,000 | 1,682 |
| Total debt securities | $62,965,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $8,393,000 | 162 |
| Fair value | $8,410,000 | 161 |
| 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 | $60,381,000 | 2,014 |
| U.S. Government securities | $48,619,000 | 2,002 |
| U.S. Treasury securities | $17,903,000 | 1,300 |
| U.S. Government agency obligations | $30,716,000 | 2,329 |
| Securities issued by states & political subdivisions | $11,662,000 | 1,233 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,071,000 | 4,127 |
| Mortgage-backed securities | $6,055,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,055,000 | 2,862 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,911,000 | 2,073 |
| Available-for-sale securities (fair market value) | $42,470,000 | 1,938 |
| Total debt securities | $60,281,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $8,702,000 | 207 |
| Fair value | $8,683,000 | 203 |
| 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 | $56,001,000 | 2,247 |
| U.S. Government securities | $46,659,000 | 2,165 |
| U.S. Treasury securities | $19,900,000 | 1,454 |
| U.S. Government agency obligations | $26,759,000 | 2,596 |
| Securities issued by states & political subdivisions | $9,242,000 | 1,589 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,668 |
| Mortgage-backed securities | $6,802,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,734 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,403,000 | 1,983 |
| Available-for-sale securities (fair market value) | $35,598,000 | 2,424 |
| Total debt securities | $55,901,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $7,519,000 | 416 |
| Fair value | $7,386,000 | 421 |
| 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 | $51,620,000 | 2,550 |
| U.S. Government securities | $41,599,000 | 2,507 |
| U.S. Treasury securities | $19,030,000 | 1,854 |
| U.S. Government agency obligations | $22,569,000 | 2,899 |
| Securities issued by states & political subdivisions | $9,921,000 | 1,510 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 5,188 |
| Mortgage-backed securities | $7,412,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,668,000 | 2,715 |
| Available-for-sale securities (fair market value) | $24,952,000 | 2,287 |
| Total debt securities | $51,520,000 | 2,497 |
| 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 | $56,822,000 | 2,429 |
| U.S. Government securities | $47,447,000 | 2,314 |
| U.S. Treasury securities | $22,177,000 | 1,675 |
| U.S. Government agency obligations | $25,270,000 | 2,705 |
| Securities issued by states & political subdivisions | $9,275,000 | 1,652 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,719,000 | 1,864 |
| Mortgage-backed securities | $8,110,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,787 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,722,000 | 2,362 |
| 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 | $52,313,000 | 2,603 |
| U.S. Government securities | $41,949,000 | 2,563 |
| U.S. Treasury securities | $24,314,000 | 1,542 |
| U.S. Government agency obligations | $17,635,000 | 3,614 |
| Securities issued by states & political subdivisions | $10,264,000 | 1,312 |
| 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 | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,112,000 | 2,006 |
| Mortgage-backed securities | $8,135,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,871 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,213,000 | 2,536 |
| 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 |