Home > Fidelity State Bank and Trust Company > Securities
Fidelity State Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $34,342,000 | 2,923 |
| U.S. Government securities | $34,342,000 | 2,260 |
| U.S. Treasury securities | $33,358,000 | 519 |
| U.S. Government agency obligations | $984,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $29,387,000 | 1,895 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $34,342,000 | 2,705 |
| Total debt securities | $34,343,000 | 2,901 |
| 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 | $46,872,000 | 2,579 |
| U.S. Government securities | $41,863,000 | 2,028 |
| U.S. Treasury securities | $30,362,000 | 576 |
| U.S. Government agency obligations | $11,501,000 | 3,056 |
| Securities issued by states & political subdivisions | $5,009,000 | 2,832 |
| 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 | $33,566,000 | 1,772 |
| Mortgage-backed securities | $10,527,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,264,000 | 2,026 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,545 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,872,000 | 2,373 |
| Total debt securities | $46,871,000 | 2,561 |
| 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 | $44,952,000 | 2,646 |
| U.S. Government securities | $39,785,000 | 2,098 |
| U.S. Treasury securities | $27,350,000 | 644 |
| U.S. Government agency obligations | $12,435,000 | 3,020 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,855 |
| 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 | $33,026,000 | 1,838 |
| Mortgage-backed securities | $11,467,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,163,000 | 1,971 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,520 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $44,952,000 | 2,433 |
| Total debt securities | $44,952,000 | 2,630 |
| 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 | $48,981,000 | 2,562 |
| U.S. Government securities | $43,725,000 | 1,971 |
| U.S. Treasury securities | $29,072,000 | 632 |
| U.S. Government agency obligations | $14,653,000 | 2,844 |
| Securities issued by states & political subdivisions | $5,256,000 | 2,858 |
| 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 | $27,864,000 | 2,020 |
| Mortgage-backed securities | $11,710,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,360,000 | 1,932 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,458 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $48,981,000 | 2,349 |
| Total debt securities | $48,982,000 | 2,542 |
| 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 | $47,644,000 | 2,633 |
| U.S. Government securities | $42,351,000 | 2,036 |
| U.S. Treasury securities | $27,018,000 | 708 |
| U.S. Government agency obligations | $15,333,000 | 2,871 |
| Securities issued by states & political subdivisions | $5,293,000 | 2,861 |
| 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 | $28,151,000 | 2,021 |
| Mortgage-backed securities | $12,411,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,010,000 | 1,894 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,393 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $47,644,000 | 2,417 |
| Total debt securities | $47,644,000 | 2,616 |
| 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 | $50,306,000 | 2,600 |
| U.S. Government securities | $44,967,000 | 1,999 |
| U.S. Treasury securities | $28,995,000 | 727 |
| U.S. Government agency obligations | $15,972,000 | 2,827 |
| Securities issued by states & political subdivisions | $5,339,000 | 2,879 |
| 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 | $18,052,000 | 2,463 |
| Mortgage-backed securities | $13,062,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,612,000 | 1,861 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,355 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,306,000 | 2,372 |
| Total debt securities | $50,306,000 | 2,581 |
| 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 | $46,894,000 | 2,673 |
| U.S. Government securities | $41,740,000 | 2,075 |
| U.S. Treasury securities | $25,725,000 | 808 |
| U.S. Government agency obligations | $16,015,000 | 2,821 |
| Securities issued by states & political subdivisions | $5,154,000 | 2,921 |
| 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 | $17,607,000 | 2,456 |
| Mortgage-backed securities | $13,141,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,643,000 | 1,835 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,318 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,894,000 | 2,437 |
| Total debt securities | $46,894,000 | 2,658 |
| 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 | $48,706,000 | 2,681 |
| U.S. Government securities | $43,045,000 | 2,090 |
| U.S. Treasury securities | $25,899,000 | 809 |
| U.S. Government agency obligations | $17,146,000 | 2,811 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,911 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,155,000 | 2,411 |
| Mortgage-backed securities | $14,283,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,726,000 | 1,805 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,299 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,706,000 | 2,453 |
| Total debt securities | $48,706,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,993,000 | 2,731 |
| U.S. Government securities | $43,949,000 | 2,141 |
| U.S. Treasury securities | $25,993,000 | 851 |
| U.S. Government agency obligations | $17,956,000 | 2,766 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,926 |
| 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 | $18,917,000 | 2,307 |
| Mortgage-backed securities | $15,085,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,468,000 | 1,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,320 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,993,000 | 2,491 |
| Total debt securities | $49,993,000 | 2,712 |
| 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 | $58,445,000 | 2,562 |
| U.S. Government securities | $52,136,000 | 1,962 |
| U.S. Treasury securities | $33,612,000 | 759 |
| U.S. Government agency obligations | $18,524,000 | 2,722 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,940 |
| 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 | $18,308,000 | 2,218 |
| Mortgage-backed securities | $15,670,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,997,000 | 1,793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,318 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,445,000 | 2,319 |
| Total debt securities | $58,446,000 | 2,540 |
| 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 | $53,782,000 | 2,668 |
| U.S. Government securities | $47,378,000 | 2,102 |
| U.S. Treasury securities | $28,567,000 | 871 |
| U.S. Government agency obligations | $18,811,000 | 2,732 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,940 |
| 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 | $18,423,000 | 2,158 |
| Mortgage-backed securities | $15,968,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,225,000 | 1,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,311 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,782,000 | 2,431 |
| Total debt securities | $53,783,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,292,000 | 2,785 |
| U.S. Government securities | $41,807,000 | 2,265 |
| U.S. Treasury securities | $22,690,000 | 986 |
| U.S. Government agency obligations | $19,117,000 | 2,757 |
| Securities issued by states & political subdivisions | $8,485,000 | 2,791 |
| 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 | $16,293,000 | 2,269 |
| Mortgage-backed securities | $17,718,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $16,873,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,873,000 | 1,761 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $845,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,292 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,292,000 | 2,574 |
| Total debt securities | $50,291,000 | 2,771 |
| 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 | $45,487,000 | 2,890 |
| U.S. Government securities | $36,598,000 | 2,369 |
| U.S. Treasury securities | $15,003,000 | 1,133 |
| U.S. Government agency obligations | $21,595,000 | 2,614 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,754 |
| 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 | $18,231,000 | 2,100 |
| Mortgage-backed securities | $19,180,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $18,195,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,195,000 | 1,730 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $985,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,243 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,487,000 | 2,691 |
| Total debt securities | $45,487,000 | 2,875 |
| 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 | $44,015,000 | 2,863 |
| U.S. Government securities | $34,471,000 | 2,307 |
| U.S. Treasury securities | $11,619,000 | 943 |
| U.S. Government agency obligations | $22,852,000 | 2,538 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,739 |
| 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 | $18,872,000 | 2,078 |
| Mortgage-backed securities | $20,352,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,718 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,679 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,161,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,197 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,015,000 | 2,696 |
| Total debt securities | $44,014,000 | 2,846 |
| 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 | $35,276,000 | 3,070 |
| U.S. Government securities | $24,828,000 | 2,618 |
| U.S. Treasury securities | $4,550,000 | 1,227 |
| U.S. Government agency obligations | $20,278,000 | 2,641 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,645 |
| 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 | $19,351,000 | 2,022 |
| Mortgage-backed securities | $17,264,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,848,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,848,000 | 1,821 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,416,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,146 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,276,000 | 2,905 |
| Total debt securities | $35,275,000 | 3,050 |
| 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 | $27,245,000 | 3,312 |
| U.S. Government securities | $16,433,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,433,000 | 2,828 |
| Securities issued by states & political subdivisions | $10,812,000 | 2,596 |
| 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 | $16,674,000 | 2,141 |
| Mortgage-backed securities | $13,409,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,694,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,694,000 | 2,066 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,715,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,060 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,245,000 | 3,123 |
| Total debt securities | $27,243,000 | 3,290 |
| 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 | $29,152,000 | 3,130 |
| U.S. Government securities | $18,307,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,307,000 | 2,613 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,564 |
| 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 | $17,970,000 | 2,045 |
| Mortgage-backed securities | $14,772,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,563,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,563,000 | 1,939 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,209,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,901 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,152,000 | 2,945 |
| Total debt securities | $29,150,000 | 3,108 |
| 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 | $32,065,000 | 2,927 |
| U.S. Government securities | $22,255,000 | 2,419 |
| U.S. Treasury securities | $7,500,000 | 492 |
| U.S. Government agency obligations | $14,755,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,634 |
| 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 | $18,158,000 | 2,016 |
| Mortgage-backed securities | $11,210,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $8,386,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,386,000 | 2,186 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,824,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,819 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,065,000 | 2,751 |
| Total debt securities | $32,064,000 | 2,906 |
| 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 | $22,848,000 | 3,209 |
| U.S. Government securities | $14,866,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,866,000 | 2,686 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,698 |
| 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 | $16,751,000 | 2,074 |
| Mortgage-backed securities | $11,811,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,696,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,702 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,848,000 | 3,005 |
| Total debt securities | $22,847,000 | 3,188 |
| 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 | $25,013,000 | 3,101 |
| U.S. Government securities | $16,590,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,590,000 | 2,573 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,590 |
| 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 | $18,592,000 | 1,975 |
| Mortgage-backed securities | $13,528,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,681,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,609 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,013,000 | 2,905 |
| Total debt securities | $25,012,000 | 3,079 |
| 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 | $34,299,000 | 2,636 |
| U.S. Government securities | $23,878,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,878,000 | 2,167 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,267 |
| 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 | $17,718,000 | 1,963 |
| Mortgage-backed securities | $22,847,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,609 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,854,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,854,000 | 1,281 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,299,000 | 2,467 |
| Total debt securities | $34,301,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,809,000 | 2,524 |
| U.S. Government securities | $26,911,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,911,000 | 2,081 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,207 |
| 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 | $18,165,000 | 1,951 |
| Mortgage-backed securities | $25,897,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $17,607,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,607,000 | 1,401 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,290,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,242 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,809,000 | 2,342 |
| Total debt securities | $37,807,000 | 2,505 |
| 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 | $32,192,000 | 2,772 |
| U.S. Government securities | $21,956,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,956,000 | 2,344 |
| Securities issued by states & political subdivisions | $10,236,000 | 2,283 |
| 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 | $19,327,000 | 1,878 |
| Mortgage-backed securities | $20,941,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,071,000 | 1,755 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,870,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,870,000 | 1,219 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,192,000 | 2,581 |
| Total debt securities | $32,193,000 | 2,757 |
| 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 | $33,526,000 | 2,762 |
| U.S. Government securities | $23,328,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,328,000 | 2,305 |
| Securities issued by states & political subdivisions | $10,198,000 | 2,331 |
| 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 | $13,662,000 | 2,339 |
| Mortgage-backed securities | $22,315,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 1,737 |
| Issued or guaranteed by U.S. | $12,888,000 | 1,707 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,427,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,427,000 | 1,171 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,526,000 | 2,574 |
| Total debt securities | $33,527,000 | 2,744 |
| 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 | $34,727,000 | 2,753 |
| U.S. Government securities | $24,227,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,227,000 | 2,280 |
| Securities issued by states & political subdivisions | $10,500,000 | 2,374 |
| 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 | $12,909,000 | 2,451 |
| Mortgage-backed securities | $23,226,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,784,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 1,153 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,727,000 | 2,554 |
| Total debt securities | $34,725,000 | 2,736 |
| 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 | $34,785,000 | 2,780 |
| U.S. Government securities | $25,069,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,069,000 | 2,273 |
| Securities issued by states & political subdivisions | $9,716,000 | 2,528 |
| 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 | $12,557,000 | 2,504 |
| Mortgage-backed securities | $24,079,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $13,931,000 | 1,641 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,148,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,148,000 | 1,125 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,785,000 | 2,579 |
| Total debt securities | $34,784,000 | 2,763 |
| 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 | $33,921,000 | 2,823 |
| U.S. Government securities | $26,213,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,213,000 | 2,227 |
| Securities issued by states & political subdivisions | $7,708,000 | 2,805 |
| 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 | $12,624,000 | 2,485 |
| Mortgage-backed securities | $23,227,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 1,770 |
| Issued or guaranteed by U.S. | $12,686,000 | 1,760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,541,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,541,000 | 1,090 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,921,000 | 2,612 |
| Total debt securities | $33,920,000 | 2,805 |
| 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 | $33,843,000 | 2,878 |
| U.S. Government securities | $14,794,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,794,000 | 2,978 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,852 |
| Other domestic debt securities | $11,292,000 | 613 |
| Privately issued residential mortgage-backed securities | $11,292,000 | 183 |
| 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 | $12,132,000 | 2,572 |
| Mortgage-backed securities | $23,089,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 1,898 |
| Issued or guaranteed by U.S. | $607,000 | 3,723 |
| Privately issued | $11,292,000 | 93 |
| Collaterized mortgage obligations | $11,190,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,190,000 | 1,048 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,843,000 | 2,665 |
| Total debt securities | $33,843,000 | 2,856 |
| 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 | $33,134,000 | 2,929 |
| U.S. Government securities | $25,370,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,370,000 | 2,347 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,891 |
| 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 | $11,092,000 | 2,706 |
| Mortgage-backed securities | $22,354,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,049 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,816,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,816,000 | 1,006 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,134,000 | 2,701 |
| Total debt securities | $33,134,000 | 2,910 |
| 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 | $29,278,000 | 3,165 |
| U.S. Government securities | $21,434,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,434,000 | 2,569 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,935 |
| 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 | $11,248,000 | 2,738 |
| Mortgage-backed securities | $17,351,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,915,000 | 2,812 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,436,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,436,000 | 977 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,278,000 | 2,920 |
| Total debt securities | $29,277,000 | 3,142 |
| 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 | $26,443,000 | 3,352 |
| U.S. Government securities | $19,602,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,602,000 | 2,740 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,126 |
| 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 | $19,601,000 | 2,087 |
| Mortgage-backed securities | $15,461,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 3,426 |
| Issued or guaranteed by U.S. | $2,367,000 | 3,422 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,094,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,094,000 | 939 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,443,000 | 3,087 |
| Total debt securities | $26,442,000 | 3,329 |
| 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 | $26,609,000 | 3,393 |
| U.S. Government securities | $19,753,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,753,000 | 2,768 |
| Securities issued by states & political subdivisions | $6,856,000 | 3,153 |
| 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 | $12,123,000 | 2,694 |
| Mortgage-backed securities | $16,195,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,703,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,703,000 | 906 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,609,000 | 3,122 |
| Total debt securities | $26,610,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,392,000 | 3,370 |
| U.S. Government securities | $20,357,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,357,000 | 2,763 |
| Securities issued by states & political subdivisions | $7,035,000 | 3,170 |
| 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 | $8,933,000 | 3,099 |
| Mortgage-backed securities | $16,296,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 3,643 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,352,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,352,000 | 887 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,392,000 | 3,099 |
| Total debt securities | $27,393,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,179,000 | 3,310 |
| U.S. Government securities | $20,997,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,997,000 | 2,704 |
| Securities issued by states & political subdivisions | $7,182,000 | 3,174 |
| 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 | $20,997,000 | 2,033 |
| Mortgage-backed securities | $16,933,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,026,000 | 3,631 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,907,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,907,000 | 853 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,179,000 | 3,036 |
| Total debt securities | $28,178,000 | 3,285 |
| 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 | $30,014,000 | 3,205 |
| U.S. Government securities | $22,396,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,396,000 | 2,609 |
| Securities issued by states & political subdivisions | $7,618,000 | 3,117 |
| 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 | $9,973,000 | 2,993 |
| Mortgage-backed securities | $18,267,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,612 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,048,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,048,000 | 826 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,014,000 | 2,938 |
| Total debt securities | $30,014,000 | 3,182 |
| 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 | $26,909,000 | 3,472 |
| U.S. Government securities | $18,701,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,701,000 | 2,948 |
| Securities issued by states & political subdivisions | $8,208,000 | 3,028 |
| 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 | $10,310,000 | 2,999 |
| Mortgage-backed securities | $14,552,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 3,623 |
| Issued or guaranteed by U.S. | $2,342,000 | 3,618 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,210,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,210,000 | 984 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,909,000 | 3,181 |
| Total debt securities | $26,908,000 | 3,450 |
| 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 | $24,083,000 | 3,702 |
| U.S. Government securities | $17,476,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,476,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,607,000 | 3,255 |
| 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 | $9,346,000 | 3,153 |
| Mortgage-backed securities | $11,362,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,633 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,925,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,182 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,389 |
| Total debt securities | $24,082,000 | 3,679 |
| 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 | $24,586,000 | 3,693 |
| U.S. Government securities | $17,992,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,992,000 | 3,137 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,278 |
| 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 | $8,041,000 | 3,382 |
| Mortgage-backed securities | $11,915,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 3,629 |
| Issued or guaranteed by U.S. | $2,527,000 | 3,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,388,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,153 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,586,000 | 3,377 |
| Total debt securities | $24,586,000 | 3,669 |
| 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 | $25,178,000 | 3,716 |
| U.S. Government securities | $17,970,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,970,000 | 3,214 |
| Securities issued by states & political subdivisions | $7,208,000 | 3,219 |
| 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 | $8,831,000 | 3,290 |
| Mortgage-backed securities | $12,864,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 3,638 |
| Issued or guaranteed by U.S. | $2,670,000 | 3,636 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,194,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,121 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,391 |
| Total debt securities | $25,178,000 | 3,692 |
| 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 | $25,397,000 | 3,765 |
| U.S. Government securities | $18,777,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,777,000 | 3,231 |
| Securities issued by states & political subdivisions | $6,620,000 | 3,310 |
| 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 | $8,307,000 | 3,388 |
| Mortgage-backed securities | $13,687,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,688 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,910,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,910,000 | 1,129 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,446 |
| Total debt securities | $25,398,000 | 3,746 |
| 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 | $26,068,000 | 3,782 |
| U.S. Government securities | $19,929,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,929,000 | 3,178 |
| Securities issued by states & political subdivisions | $6,139,000 | 3,408 |
| 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 | $5,560,000 | 3,950 |
| Mortgage-backed securities | $14,821,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,717 |
| Issued or guaranteed by U.S. | $2,932,000 | 3,713 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,889,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $11,889,000 | 1,119 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,068,000 | 3,449 |
| Total debt securities | $26,068,000 | 3,757 |
| 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 | $26,084,000 | 3,811 |
| U.S. Government securities | $20,648,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,648,000 | 3,191 |
| Securities issued by states & political subdivisions | $5,436,000 | 3,573 |
| 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 | $6,778,000 | 3,748 |
| Mortgage-backed securities | $15,591,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,565,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $12,565,000 | 1,111 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,084,000 | 3,478 |
| Total debt securities | $26,084,000 | 3,785 |
| 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 | $26,945,000 | 3,837 |
| U.S. Government securities | $21,731,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,731,000 | 3,184 |
| Securities issued by states & political subdivisions | $5,214,000 | 3,648 |
| 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 | $6,175,000 | 3,915 |
| Mortgage-backed securities | $15,424,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,115 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,310,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,310,000 | 1,091 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,945,000 | 3,499 |
| Total debt securities | $26,945,000 | 3,810 |
| 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 | $26,338,000 | 3,923 |
| U.S. Government securities | $20,005,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,005,000 | 3,370 |
| Securities issued by states & political subdivisions | $6,333,000 | 3,477 |
| 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 | $5,781,000 | 4,032 |
| Mortgage-backed securities | $13,673,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,784 |
| Issued or guaranteed by U.S. | $474,000 | 4,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,199,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 1,110 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,338,000 | 3,583 |
| Total debt securities | $26,338,000 | 3,893 |
| 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 | $25,536,000 | 4,023 |
| U.S. Government securities | $19,172,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,172,000 | 3,471 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,499 |
| 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 | $5,901,000 | 4,030 |
| Mortgage-backed securities | $14,349,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,809 |
| Issued or guaranteed by U.S. | $503,000 | 4,805 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,846,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,846,000 | 1,085 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,665 |
| Total debt securities | $25,536,000 | 3,993 |
| 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 | $26,682,000 | 3,927 |
| U.S. Government securities | $19,315,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,315,000 | 3,455 |
| Securities issued by states & political subdivisions | $7,367,000 | 3,324 |
| 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 | $7,759,000 | 3,661 |
| Mortgage-backed securities | $15,005,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $547,000 | 4,821 |
| Issued or guaranteed by U.S. | $547,000 | 4,817 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,458,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $14,458,000 | 1,066 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,682,000 | 3,594 |
| Total debt securities | $26,682,000 | 3,903 |
| 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 | $27,693,000 | 3,885 |
| U.S. Government securities | $20,186,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,186,000 | 3,409 |
| Securities issued by states & political subdivisions | $7,507,000 | 3,308 |
| 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 | $6,811,000 | 3,864 |
| Mortgage-backed securities | $15,859,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,830 |
| Issued or guaranteed by U.S. | $619,000 | 4,825 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,240,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $15,240,000 | 1,044 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,693,000 | 3,568 |
| Total debt securities | $27,692,000 | 3,854 |
| 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 | $29,147,000 | 3,768 |
| U.S. Government securities | $21,017,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,017,000 | 3,324 |
| Securities issued by states & political subdivisions | $8,130,000 | 3,197 |
| 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 | $6,268,000 | 3,971 |
| Mortgage-backed securities | $15,692,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $712,000 | 4,769 |
| Issued or guaranteed by U.S. | $712,000 | 4,765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,980,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,980,000 | 1,070 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,147,000 | 3,468 |
| Total debt securities | $29,148,000 | 3,738 |
| 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 | $29,632,000 | 3,748 |
| U.S. Government securities | $21,594,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,594,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,038,000 | 3,183 |
| 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 | $7,458,000 | 3,780 |
| Mortgage-backed securities | $16,435,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,758 |
| Issued or guaranteed by U.S. | $844,000 | 4,756 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,591,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 1,085 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,632,000 | 3,474 |
| Total debt securities | $29,633,000 | 3,714 |
| 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 | $27,463,000 | 3,860 |
| U.S. Government securities | $19,389,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,389,000 | 3,471 |
| Securities issued by states & political subdivisions | $8,074,000 | 3,145 |
| 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 | $1,503,000 | 5,375 |
| Mortgage-backed securities | $13,715,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,729 |
| Issued or guaranteed by U.S. | $973,000 | 4,728 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,742,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $12,742,000 | 1,237 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,463,000 | 3,566 |
| Total debt securities | $27,463,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,465,000 | 3,803 |
| U.S. Government securities | $20,133,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,133,000 | 3,491 |
| Securities issued by states & political subdivisions | $8,332,000 | 3,082 |
| 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 | $1,612,000 | 5,420 |
| Mortgage-backed securities | $13,942,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,766 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,822,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $12,822,000 | 1,289 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,465,000 | 3,515 |
| Total debt securities | $28,465,000 | 3,777 |
| 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 | $29,415,000 | 3,748 |
| U.S. Government securities | $20,876,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,876,000 | 3,480 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,975 |
| 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 | $1,720,000 | 5,437 |
| Mortgage-backed securities | $14,173,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,895,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 1,300 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,415,000 | 3,479 |
| Total debt securities | $29,413,000 | 3,721 |
| 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 | $30,287,000 | 3,712 |
| U.S. Government securities | $21,721,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,721,000 | 3,472 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,888 |
| 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 | $2,150,000 | 5,292 |
| Mortgage-backed securities | $14,003,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,687 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,539,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $12,539,000 | 1,346 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,287,000 | 3,450 |
| Total debt securities | $30,289,000 | 3,687 |
| 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 | $25,406,000 | 4,055 |
| U.S. Government securities | $17,306,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,306,000 | 3,850 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,929 |
| 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 | $1,414,000 | 5,324 |
| Mortgage-backed securities | $9,819,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,537 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,128,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,579 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,718 |
| Total debt securities | $25,406,000 | 4,029 |
| 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 | $24,656,000 | 4,050 |
| U.S. Government securities | $16,505,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,505,000 | 3,891 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,859 |
| 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 | $1,620,000 | 5,259 |
| Mortgage-backed securities | $9,003,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,412 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,051,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,665 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,656,000 | 3,715 |
| Total debt securities | $24,656,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,261,000 | 3,932 |
| U.S. Government securities | $18,092,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,092,000 | 3,784 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,814 |
| 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 | $2,224,000 | 5,082 |
| Mortgage-backed securities | $8,571,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,320 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,409,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,409,000 | 1,720 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,261,000 | 3,614 |
| Total debt securities | $26,261,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,970,000 | 3,949 |
| U.S. Government securities | $17,885,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,885,000 | 3,754 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,784 |
| 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 | $8,717,000 | 3,458 |
| Mortgage-backed securities | $7,864,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,212 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,525,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,742 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,970,000 | 3,636 |
| Total debt securities | $25,969,000 | 3,917 |
| 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 | $25,992,000 | 3,828 |
| U.S. Government securities | $17,405,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,405,000 | 3,650 |
| Securities issued by states & political subdivisions | $8,587,000 | 2,692 |
| 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 | $1,015,000 | 5,608 |
| Mortgage-backed securities | $6,349,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,015 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,750,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,969 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,992,000 | 3,520 |
| Total debt securities | $25,992,000 | 3,797 |
| 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 | $29,041,000 | 3,551 |
| U.S. Government securities | $20,265,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,265,000 | 3,305 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,578 |
| 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 | $1,926,000 | 5,343 |
| Mortgage-backed securities | $5,109,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,013,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,349 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,041,000 | 3,243 |
| Total debt securities | $29,041,000 | 3,524 |
| 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 | $29,617,000 | 3,503 |
| U.S. Government securities | $21,247,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,247,000 | 3,277 |
| Securities issued by states & political subdivisions | $8,370,000 | 2,527 |
| 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 | $727,000 | 5,896 |
| Mortgage-backed securities | $5,989,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,651 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,121,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,217 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,617,000 | 3,191 |
| Total debt securities | $29,617,000 | 3,473 |
| 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 | $31,408,000 | 3,401 |
| U.S. Government securities | $23,051,000 | 3,238 |
| U.S. Treasury securities | $1,004,000 | 817 |
| U.S. Government agency obligations | $22,047,000 | 3,252 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,506 |
| 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 | $931,000 | 5,888 |
| Mortgage-backed securities | $5,675,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,201,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,466 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,408,000 | 3,078 |
| Total debt securities | $31,408,000 | 3,368 |
| 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 | $32,733,000 | 3,291 |
| U.S. Government securities | $24,522,000 | 3,072 |
| U.S. Treasury securities | $1,010,000 | 743 |
| U.S. Government agency obligations | $23,512,000 | 3,099 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,545 |
| 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 | $1,977,000 | 5,484 |
| Mortgage-backed securities | $5,478,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,510 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $412,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,919 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,733,000 | 2,976 |
| Total debt securities | $32,733,000 | 3,259 |
| 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 | $34,834,000 | 3,163 |
| U.S. Government securities | $26,507,000 | 2,911 |
| U.S. Treasury securities | $1,016,000 | 700 |
| U.S. Government agency obligations | $25,491,000 | 2,919 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,542 |
| 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 | $2,170,000 | 5,405 |
| Mortgage-backed securities | $6,276,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,457 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $663,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,731 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,834,000 | 2,835 |
| Total debt securities | $34,834,000 | 3,127 |
| 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 | $36,456,000 | 2,998 |
| U.S. Government securities | $28,432,000 | 2,738 |
| U.S. Treasury securities | $1,020,000 | 675 |
| U.S. Government agency obligations | $27,412,000 | 2,740 |
| Securities issued by states & political subdivisions | $8,024,000 | 2,537 |
| 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 | $3,128,000 | 5,065 |
| Mortgage-backed securities | $7,071,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,401 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,388 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $959,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,533 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,456,000 | 2,679 |
| Total debt securities | $36,455,000 | 2,965 |
| 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 | $36,378,000 | 3,020 |
| U.S. Government securities | $28,387,000 | 2,790 |
| U.S. Treasury securities | $1,023,000 | 624 |
| U.S. Government agency obligations | $27,364,000 | 2,789 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,449 |
| 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 | $1,995,000 | 5,567 |
| Mortgage-backed securities | $7,965,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,712,000 | 3,329 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,253,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,411 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,378,000 | 2,695 |
| Total debt securities | $36,378,000 | 2,985 |
| 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 | $37,247,000 | 2,954 |
| U.S. Government securities | $29,211,000 | 2,731 |
| U.S. Treasury securities | $2,037,000 | 460 |
| U.S. Government agency obligations | $27,174,000 | 2,799 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,417 |
| 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 | $5,846,000 | 4,285 |
| Mortgage-backed securities | $5,633,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,991 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,979 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,569,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,252 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,247,000 | 2,617 |
| Total debt securities | $37,248,000 | 2,918 |
| 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 | $42,003,000 | 2,620 |
| U.S. Government securities | $34,195,000 | 2,334 |
| U.S. Treasury securities | $2,022,000 | 479 |
| U.S. Government agency obligations | $32,173,000 | 2,395 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,423 |
| 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 | $1,900,000 | 5,693 |
| Mortgage-backed securities | $6,574,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,709 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,827,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,086 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,003,000 | 2,307 |
| Total debt securities | $42,003,000 | 2,590 |
| 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 | $40,952,000 | 2,719 |
| U.S. Government securities | $33,167,000 | 2,413 |
| U.S. Treasury securities | $2,013,000 | 480 |
| U.S. Government agency obligations | $31,154,000 | 2,501 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,464 |
| 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 | $2,991,000 | 5,241 |
| Mortgage-backed securities | $7,527,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,504 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,096,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,995 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,952,000 | 2,407 |
| Total debt securities | $40,953,000 | 2,680 |
| 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 | $38,015,000 | 2,882 |
| U.S. Government securities | $29,989,000 | 2,622 |
| U.S. Treasury securities | $2,036,000 | 495 |
| U.S. Government agency obligations | $27,953,000 | 2,718 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,423 |
| 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 | $7,718,000 | 3,804 |
| Mortgage-backed securities | $5,992,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,970 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,386,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,911 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,569 |
| Total debt securities | $38,015,000 | 2,842 |
| 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 | $39,054,000 | 2,822 |
| U.S. Government securities | $31,175,000 | 2,591 |
| U.S. Treasury securities | $2,022,000 | 552 |
| U.S. Government agency obligations | $29,153,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,425 |
| 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 | $9,994,000 | 3,406 |
| Mortgage-backed securities | $4,690,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,756,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,726 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,054,000 | 2,490 |
| Total debt securities | $39,054,000 | 2,780 |
| 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 | $43,367,000 | 2,589 |
| U.S. Government securities | $35,558,000 | 2,303 |
| U.S. Treasury securities | $2,015,000 | 573 |
| U.S. Government agency obligations | $33,543,000 | 2,391 |
| Securities issued by states & political subdivisions | $7,809,000 | 2,398 |
| 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 | $4,251,000 | 4,769 |
| Mortgage-backed securities | $5,337,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,141 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,260,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,563 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,367,000 | 2,262 |
| Total debt securities | $43,367,000 | 2,551 |
| 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 | $42,554,000 | 2,615 |
| U.S. Government securities | $35,934,000 | 2,278 |
| U.S. Treasury securities | $1,996,000 | 649 |
| U.S. Government agency obligations | $33,938,000 | 2,346 |
| Securities issued by states & political subdivisions | $6,620,000 | 2,657 |
| 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 | $5,540,000 | 4,385 |
| Mortgage-backed securities | $6,123,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,040 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,887,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,445 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,554,000 | 2,277 |
| Total debt securities | $42,554,000 | 2,569 |
| 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 | $39,623,000 | 2,802 |
| U.S. Government securities | $34,972,000 | 2,374 |
| U.S. Treasury securities | $3,004,000 | 562 |
| U.S. Government agency obligations | $31,968,000 | 2,480 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,180 |
| 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 | $5,763,000 | 4,340 |
| Mortgage-backed securities | $6,973,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,577,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,337 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,623,000 | 2,438 |
| Total debt securities | $39,621,000 | 2,760 |
| 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 | $39,307,000 | 2,848 |
| U.S. Government securities | $34,787,000 | 2,441 |
| U.S. Treasury securities | $1,998,000 | 739 |
| U.S. Government agency obligations | $32,789,000 | 2,487 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,256 |
| 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 | $14,475,000 | 2,751 |
| Mortgage-backed securities | $7,831,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,900 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,301,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,253 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,307,000 | 2,468 |
| Total debt securities | $39,307,000 | 2,804 |
| 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 | $36,901,000 | 3,029 |
| U.S. Government securities | $35,671,000 | 2,391 |
| U.S. Treasury securities | $1,996,000 | 768 |
| U.S. Government agency obligations | $33,675,000 | 2,450 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,230,000 | 1,821 |
| 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 | $1,230,000 | 1,296 |
| 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 | $5,783,000 | 4,371 |
| Mortgage-backed securities | $8,771,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 3,803 |
| Issued or guaranteed by U.S. | $2,766,000 | 3,781 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,005,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,139 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,901,000 | 2,616 |
| Total debt securities | $36,901,000 | 2,983 |
| 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 | $32,224,000 | 3,328 |
| U.S. Government securities | $32,224,000 | 2,610 |
| U.S. Treasury securities | $1,981,000 | 827 |
| U.S. Government agency obligations | $30,243,000 | 2,654 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $6,125,000 | 4,280 |
| Mortgage-backed securities | $9,705,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,713 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,749,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,056 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,224,000 | 2,877 |
| Total debt securities | $32,224,000 | 3,285 |
| 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 | $31,243,000 | 3,455 |
| U.S. Government securities | $31,243,000 | 2,701 |
| U.S. Treasury securities | $1,985,000 | 869 |
| U.S. Government agency obligations | $29,258,000 | 2,772 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,507,000 | 4,166 |
| Mortgage-backed securities | $11,011,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,736,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,736,000 | 986 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,243,000 | 2,995 |
| Total debt securities | $31,243,000 | 3,400 |
| 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 | $28,487,000 | 3,700 |
| U.S. Government securities | $28,487,000 | 2,912 |
| U.S. Treasury securities | $2,985,000 | 746 |
| U.S. Government agency obligations | $25,502,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,931,000 | 2,772 |
| Mortgage-backed securities | $12,114,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,529 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,607,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 921 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,487,000 | 3,202 |
| Total debt securities | $28,487,000 | 3,641 |
| 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 | $32,695,000 | 3,316 |
| U.S. Government securities | $32,695,000 | 2,563 |
| U.S. Treasury securities | $2,981,000 | 741 |
| U.S. Government agency obligations | $29,714,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,821 |
| Mortgage-backed securities | $13,293,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,441,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 894 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,695,000 | 2,861 |
| Total debt securities | $32,695,000 | 3,263 |
| 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 | $34,352,000 | 3,235 |
| U.S. Government securities | $34,352,000 | 2,502 |
| U.S. Treasury securities | $6,956,000 | 444 |
| U.S. Government agency obligations | $27,396,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,583,000 | 2,653 |
| Mortgage-backed securities | $13,502,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,929,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 970 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,352,000 | 2,784 |
| Total debt securities | $34,352,000 | 3,185 |
| 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 | $34,235,000 | 3,276 |
| U.S. Government securities | $34,235,000 | 2,549 |
| U.S. Treasury securities | $6,925,000 | 492 |
| U.S. Government agency obligations | $27,310,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $19,375,000 | 2,149 |
| Mortgage-backed securities | $15,529,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,439,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,439,000 | 903 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,817 |
| Total debt securities | $34,235,000 | 3,225 |
| 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 | $30,736,000 | 3,562 |
| U.S. Government securities | $30,736,000 | 2,811 |
| U.S. Treasury securities | $5,939,000 | 563 |
| U.S. Government agency obligations | $24,797,000 | 3,169 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $22,346,000 | 1,885 |
| Mortgage-backed securities | $15,893,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,292,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,292,000 | 889 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,736,000 | 3,078 |
| Total debt securities | $30,736,000 | 3,502 |
| 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 | $35,626,000 | 3,189 |
| U.S. Government securities | $35,626,000 | 2,450 |
| U.S. Treasury securities | $5,958,000 | 542 |
| U.S. Government agency obligations | $29,668,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $21,443,000 | 1,921 |
| Mortgage-backed securities | $17,198,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,068,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,068,000 | 862 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,732 |
| Total debt securities | $35,626,000 | 3,132 |
| 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 | $36,097,000 | 3,188 |
| U.S. Government securities | $36,097,000 | 2,455 |
| U.S. Treasury securities | $5,937,000 | 568 |
| U.S. Government agency obligations | $30,160,000 | 2,742 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,430,000 | 2,075 |
| Mortgage-backed securities | $16,712,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,974,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,974,000 | 911 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,097,000 | 2,750 |
| Total debt securities | $36,097,000 | 3,118 |
| 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 | $36,774,000 | 3,136 |
| U.S. Government securities | $36,774,000 | 2,387 |
| U.S. Treasury securities | $6,195,000 | 528 |
| U.S. Government agency obligations | $30,579,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $25,473,000 | 1,639 |
| Mortgage-backed securities | $16,903,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,119,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,005 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,774,000 | 2,705 |
| Total debt securities | $36,774,000 | 3,070 |
| 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 | $35,129,000 | 3,310 |
| U.S. Government securities | $35,129,000 | 2,565 |
| U.S. Treasury securities | $5,017,000 | 674 |
| U.S. Government agency obligations | $30,112,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $22,150,000 | 1,797 |
| Mortgage-backed securities | $15,899,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,641,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,641,000 | 1,011 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,129,000 | 2,845 |
| Total debt securities | $35,129,000 | 3,246 |
| 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 | $33,534,000 | 3,352 |
| U.S. Government securities | $33,534,000 | 2,608 |
| U.S. Treasury securities | $5,033,000 | 661 |
| U.S. Government agency obligations | $28,501,000 | 2,823 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $19,802,000 | 1,892 |
| Mortgage-backed securities | $14,188,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,172 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,394,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,394,000 | 976 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,534,000 | 2,892 |
| Total debt securities | $33,534,000 | 3,288 |
| 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 | $35,270,000 | 3,172 |
| U.S. Government securities | $35,270,000 | 2,403 |
| U.S. Treasury securities | $5,056,000 | 663 |
| U.S. Government agency obligations | $30,214,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $18,493,000 | 1,968 |
| Mortgage-backed securities | $15,752,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,748,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,748,000 | 1,027 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,270,000 | 2,733 |
| Total debt securities | $35,270,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,127,000 | 3,342 |
| U.S. Government securities | $32,127,000 | 2,560 |
| U.S. Treasury securities | $5,059,000 | 673 |
| U.S. Government agency obligations | $27,068,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $22,836,000 | 1,649 |
| Mortgage-backed securities | $12,552,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $5,427,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,427,000 | 3,292 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,125,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,422 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,127,000 | 2,890 |
| Total debt securities | $32,127,000 | 3,260 |
| 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 | $27,126,000 | 3,770 |
| U.S. Government securities | $27,126,000 | 2,918 |
| U.S. Treasury securities | $3,073,000 | 971 |
| U.S. Government agency obligations | $24,053,000 | 3,072 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,644,000 | 2,214 |
| Mortgage-backed securities | $10,462,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,830 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,445,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 2,041 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,126,000 | 3,230 |
| Total debt securities | $27,126,000 | 3,691 |
| 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 | $28,724,000 | 3,461 |
| U.S. Government securities | $28,724,000 | 2,633 |
| U.S. Treasury securities | $3,040,000 | 1,112 |
| U.S. Government agency obligations | $25,684,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,354,000 | 2,428 |
| Mortgage-backed securities | $9,744,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,590 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,645,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,326 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,724,000 | 2,916 |
| Total debt securities | $28,724,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,052,000 | 3,939 |
| U.S. Government securities | $25,052,000 | 3,071 |
| U.S. Treasury securities | $5,041,000 | 1,051 |
| U.S. Government agency obligations | $20,011,000 | 3,392 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,484,000 | 2,561 |
| Mortgage-backed securities | $3,653,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,092 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,052,000 | 3,209 |
| Total debt securities | $25,052,000 | 3,821 |
| 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 | $32,769,000 | 3,338 |
| U.S. Government securities | $32,769,000 | 2,538 |
| U.S. Treasury securities | $14,003,000 | 664 |
| U.S. Government agency obligations | $18,766,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,341,000 | 2,565 |
| Mortgage-backed securities | $3,647,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,268 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,253 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,769,000 | 2,615 |
| Total debt securities | $32,769,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,276,000 | 2,956 |
| U.S. Government securities | $38,276,000 | 2,270 |
| U.S. Treasury securities | $20,794,000 | 651 |
| U.S. Government agency obligations | $17,482,000 | 3,680 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 3,324 |
| Mortgage-backed securities | $4,730,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,036 |
| Privately issued | $0 | 349 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,276,000 | 2,223 |
| Total debt securities | $38,276,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,108,000 | 2,953 |
| U.S. Government securities | $38,108,000 | 2,351 |
| U.S. Treasury securities | $24,724,000 | 765 |
| U.S. Government agency obligations | $13,384,000 | 4,348 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,220,000 | 1,920 |
| Mortgage-backed securities | $2,820,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,854 |
| Privately issued | $0 | 394 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,108,000 | 2,091 |
| Total debt securities | $38,108,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,553,000 | 3,145 |
| U.S. Government securities | $38,553,000 | 2,514 |
| U.S. Treasury securities | $31,006,000 | 755 |
| U.S. Government agency obligations | $7,547,000 | 6,463 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,734,000 | 3,004 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $38,553,000 | 1,050 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $38,553,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,048,000 | 3,617 |
| U.S. Government securities | $33,958,000 | 2,956 |
| U.S. Treasury securities | $26,123,000 | 1,085 |
| U.S. Government agency obligations | $7,835,000 | 6,333 |
| Securities issued by states & political subdivisions | $90,000 | 8,683 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,504 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $35,048,000 | 1,239 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $35,048,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,157,000 | 3,923 |
| U.S. Government securities | $30,032,000 | 3,464 |
| U.S. Treasury securities | $21,666,000 | 1,621 |
| U.S. Government agency obligations | $8,366,000 | 6,025 |
| Securities issued by states & political subdivisions | $619,000 | 7,389 |
| Other domestic debt securities | $2,506,000 | 1,791 |
| 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 | $2,506,000 | 1,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,405,000 | 3,084 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $33,157,000 | 2,220 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $33,157,000 | 3,843 |
| 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 | $36,130,000 | 3,805 |
| U.S. Government securities | $32,242,000 | 3,364 |
| U.S. Treasury securities | $20,045,000 | 1,852 |
| U.S. Government agency obligations | $12,197,000 | 4,826 |
| Securities issued by states & political subdivisions | $1,044,000 | 6,710 |
| Other domestic debt securities | $2,844,000 | 1,944 |
| 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 | $2,844,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,524 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $36,130,000 | 3,717 |
| 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 | $38,064,000 | 3,618 |
| U.S. Government securities | $33,246,000 | 3,251 |
| U.S. Treasury securities | $17,549,000 | 2,133 |
| U.S. Government agency obligations | $15,697,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,961,000 | 5,081 |
| Other domestic debt securities | $2,857,000 | 2,418 |
| 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 | $2,857,000 | 1,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,450,000 | 1,758 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $38,064,000 | 3,533 |
| 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 |