Home > The Fidelity State Bank and Trust Company > Securities
The Fidelity State Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $82,886,000 | 1,859 |
| U.S. Government securities | $71,827,000 | 1,445 |
| U.S. Treasury securities | $71,342,000 | 276 |
| U.S. Government agency obligations | $485,000 | 3,975 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,258 |
| 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 | $34,329,000 | 1,725 |
| Mortgage-backed securities | $485,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $405,000 | 3,367 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,657 |
| 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) | $82,886,000 | 1,668 |
| Total debt securities | $82,887,000 | 1,843 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $87,054,000 | 1,811 |
| U.S. Government securities | $74,353,000 | 1,416 |
| U.S. Treasury securities | $73,823,000 | 283 |
| U.S. Government agency obligations | $530,000 | 3,983 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,161 |
| 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 | $36,792,000 | 1,674 |
| Mortgage-backed securities | $530,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $439,000 | 3,360 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,646 |
| 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) | $87,054,000 | 1,617 |
| Total debt securities | $87,054,000 | 1,792 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $88,697,000 | 1,818 |
| U.S. Government securities | $75,502,000 | 1,403 |
| U.S. Treasury securities | $74,917,000 | 275 |
| U.S. Government agency obligations | $585,000 | 4,023 |
| Securities issued by states & political subdivisions | $13,195,000 | 2,166 |
| 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 | $33,722,000 | 1,808 |
| Mortgage-backed securities | $585,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $480,000 | 3,359 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,634 |
| 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) | $88,697,000 | 1,625 |
| Total debt securities | $88,696,000 | 1,803 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $88,053,000 | 1,800 |
| U.S. Government securities | $73,751,000 | 1,413 |
| U.S. Treasury securities | $73,126,000 | 290 |
| U.S. Government agency obligations | $625,000 | 4,031 |
| Securities issued by states & political subdivisions | $14,302,000 | 2,088 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,962,000 | 1,846 |
| Mortgage-backed securities | $625,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $508,000 | 3,351 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,593 |
| 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) | $88,053,000 | 1,605 |
| Total debt securities | $88,053,000 | 1,783 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $86,995,000 | 1,851 |
| U.S. Government securities | $71,273,000 | 1,488 |
| U.S. Treasury securities | $70,579,000 | 326 |
| U.S. Government agency obligations | $694,000 | 4,084 |
| Securities issued by states & political subdivisions | $15,722,000 | 1,996 |
| 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 | $27,993,000 | 2,028 |
| Mortgage-backed securities | $694,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $544,000 | 3,353 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,532 |
| 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) | $86,995,000 | 1,654 |
| Total debt securities | $86,995,000 | 1,833 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $90,664,000 | 1,821 |
| U.S. Government securities | $73,792,000 | 1,453 |
| U.S. Treasury securities | $73,001,000 | 332 |
| U.S. Government agency obligations | $791,000 | 4,093 |
| Securities issued by states & political subdivisions | $16,872,000 | 1,969 |
| 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 | $29,302,000 | 1,979 |
| Mortgage-backed securities | $791,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $595,000 | 3,324 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,498 |
| 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) | $90,664,000 | 1,622 |
| Total debt securities | $90,664,000 | 1,805 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $89,888,000 | 1,817 |
| U.S. Government securities | $73,040,000 | 1,470 |
| U.S. Treasury securities | $72,202,000 | 350 |
| U.S. Government agency obligations | $838,000 | 4,108 |
| Securities issued by states & political subdivisions | $16,848,000 | 1,953 |
| 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 | $29,169,000 | 1,930 |
| Mortgage-backed securities | $838,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $612,000 | 3,336 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,465 |
| 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) | $89,888,000 | 1,606 |
| Total debt securities | $89,888,000 | 1,799 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $91,258,000 | 1,843 |
| U.S. Government securities | $73,763,000 | 1,481 |
| U.S. Treasury securities | $72,828,000 | 354 |
| U.S. Government agency obligations | $935,000 | 4,130 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,972 |
| 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 | $22,653,000 | 2,194 |
| Mortgage-backed securities | $935,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $670,000 | 3,335 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,449 |
| 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) | $91,258,000 | 1,634 |
| Total debt securities | $91,257,000 | 1,828 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $93,451,000 | 1,897 |
| U.S. Government securities | $74,838,000 | 1,538 |
| U.S. Treasury securities | $73,794,000 | 370 |
| U.S. Government agency obligations | $1,044,000 | 4,128 |
| Securities issued by states & political subdivisions | $18,613,000 | 1,963 |
| 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 | $22,301,000 | 2,147 |
| Mortgage-backed securities | $1,044,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $728,000 | 3,361 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,460 |
| 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) | $93,451,000 | 1,671 |
| Total debt securities | $93,451,000 | 1,879 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $88,278,000 | 1,994 |
| U.S. Government securities | $68,729,000 | 1,632 |
| U.S. Treasury securities | $67,610,000 | 430 |
| U.S. Government agency obligations | $1,119,000 | 4,144 |
| Securities issued by states & political subdivisions | $19,549,000 | 1,958 |
| 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 | $22,599,000 | 2,033 |
| Mortgage-backed securities | $1,119,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $767,000 | 3,379 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,454 |
| 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) | $88,278,000 | 1,777 |
| Total debt securities | $88,278,000 | 1,976 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $88,971,000 | 1,985 |
| U.S. Government securities | $69,295,000 | 1,647 |
| U.S. Treasury securities | $68,074,000 | 440 |
| U.S. Government agency obligations | $1,221,000 | 4,167 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,949 |
| 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 | $22,635,000 | 1,967 |
| Mortgage-backed securities | $1,221,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $811,000 | 3,391 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,457 |
| 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) | $88,971,000 | 1,773 |
| Total debt securities | $88,971,000 | 1,970 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $91,240,000 | 1,983 |
| U.S. Government securities | $70,252,000 | 1,649 |
| U.S. Treasury securities | $68,894,000 | 423 |
| U.S. Government agency obligations | $1,358,000 | 4,180 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,934 |
| 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 | $23,200,000 | 1,942 |
| Mortgage-backed securities | $1,358,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,489 |
| Issued or guaranteed by U.S. | $884,000 | 3,396 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $474,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,451 |
| 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) | $91,240,000 | 1,805 |
| Total debt securities | $91,241,000 | 1,967 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $83,538,000 | 2,058 |
| U.S. Government securities | $63,170,000 | 1,717 |
| U.S. Treasury securities | $61,661,000 | 403 |
| U.S. Government agency obligations | $1,509,000 | 4,151 |
| Securities issued by states & political subdivisions | $20,368,000 | 1,982 |
| 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 | $23,689,000 | 1,868 |
| Mortgage-backed securities | $1,509,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $957,000 | 3,485 |
| Issued or guaranteed by U.S. | $957,000 | 3,392 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $552,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,403 |
| 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) | $83,538,000 | 1,906 |
| Total debt securities | $83,538,000 | 2,042 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $37,307,000 | 3,058 |
| U.S. Government securities | $14,633,000 | 3,264 |
| U.S. Treasury securities | $12,916,000 | 892 |
| U.S. Government agency obligations | $1,717,000 | 4,127 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,915 |
| 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 | $19,599,000 | 2,035 |
| Mortgage-backed securities | $1,717,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,365 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $635,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,378 |
| 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) | $37,307,000 | 2,892 |
| Total debt securities | $37,306,000 | 3,037 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,048,000 | 2,776 |
| U.S. Government securities | $22,674,000 | 2,735 |
| U.S. Treasury securities | $20,053,000 | 561 |
| U.S. Government agency obligations | $2,621,000 | 4,051 |
| Securities issued by states & political subdivisions | $22,374,000 | 1,899 |
| 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 | $17,416,000 | 2,125 |
| Mortgage-backed securities | $1,870,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,166,000 | 3,386 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $704,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,385 |
| 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) | $45,048,000 | 2,614 |
| Total debt securities | $45,048,000 | 2,759 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $45,948,000 | 2,682 |
| U.S. Government securities | $22,964,000 | 2,650 |
| U.S. Treasury securities | $20,143,000 | 488 |
| U.S. Government agency obligations | $2,821,000 | 4,045 |
| Securities issued by states & political subdivisions | $22,984,000 | 1,844 |
| 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 | $17,439,000 | 2,107 |
| Mortgage-backed securities | $2,068,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,367 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $792,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,339 |
| 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) | $45,948,000 | 2,528 |
| Total debt securities | $45,948,000 | 2,667 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,955,000 | 2,410 |
| U.S. Government securities | $29,038,000 | 2,243 |
| U.S. Treasury securities | $26,749,000 | 292 |
| U.S. Government agency obligations | $2,289,000 | 4,090 |
| Securities issued by states & political subdivisions | $21,917,000 | 1,843 |
| 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 | $24,756,000 | 1,716 |
| Mortgage-backed securities | $2,289,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,371,000 | 3,329 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $918,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,263 |
| 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) | $50,955,000 | 2,267 |
| Total debt securities | $50,955,000 | 2,395 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $44,252,000 | 2,509 |
| U.S. Government securities | $22,855,000 | 2,389 |
| U.S. Treasury securities | $20,344,000 | 279 |
| U.S. Government agency obligations | $2,511,000 | 4,000 |
| Securities issued by states & political subdivisions | $21,397,000 | 1,827 |
| 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 | $18,659,000 | 1,984 |
| Mortgage-backed securities | $2,511,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,497,000 | 3,280 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,014,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,241 |
| 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) | $44,252,000 | 2,337 |
| Total debt securities | $44,252,000 | 2,487 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $52,680,000 | 2,150 |
| U.S. Government securities | $33,774,000 | 1,863 |
| U.S. Treasury securities | $22,442,000 | 254 |
| U.S. Government agency obligations | $11,332,000 | 2,984 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,842 |
| 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 | $27,218,000 | 1,561 |
| Mortgage-backed securities | $2,706,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,591,000 | 3,241 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,115,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,235 |
| 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) | $52,680,000 | 2,009 |
| Total debt securities | $52,680,000 | 2,131 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $55,592,000 | 2,007 |
| U.S. Government securities | $36,129,000 | 1,788 |
| U.S. Treasury securities | $22,523,000 | 266 |
| U.S. Government agency obligations | $13,606,000 | 2,810 |
| Securities issued by states & political subdivisions | $19,463,000 | 1,714 |
| 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 | $29,280,000 | 1,508 |
| Mortgage-backed securities | $2,918,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 3,316 |
| Issued or guaranteed by U.S. | $1,687,000 | 3,224 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,231,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,223 |
| 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) | $55,592,000 | 1,872 |
| Total debt securities | $55,592,000 | 1,990 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $52,952,000 | 2,021 |
| U.S. Government securities | $36,385,000 | 1,792 |
| U.S. Treasury securities | $22,553,000 | 258 |
| U.S. Government agency obligations | $13,832,000 | 2,810 |
| Securities issued by states & political subdivisions | $16,567,000 | 1,766 |
| 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 | $29,423,000 | 1,443 |
| Mortgage-backed securities | $3,112,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,782,000 | 3,204 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,330,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,203 |
| 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) | $52,952,000 | 1,881 |
| Total debt securities | $52,952,000 | 1,998 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $50,197,000 | 2,095 |
| U.S. Government securities | $36,503,000 | 1,821 |
| U.S. Treasury securities | $23,952,000 | 256 |
| U.S. Government agency obligations | $12,551,000 | 2,985 |
| Securities issued by states & political subdivisions | $13,694,000 | 1,963 |
| 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 | $29,081,000 | 1,450 |
| Mortgage-backed securities | $1,878,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,337 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $602,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,483 |
| 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) | $50,197,000 | 1,946 |
| Total debt securities | $50,197,000 | 2,074 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $49,856,000 | 2,107 |
| U.S. Government securities | $34,687,000 | 1,891 |
| U.S. Treasury securities | $24,004,000 | 255 |
| U.S. Government agency obligations | $10,683,000 | 3,207 |
| Securities issued by states & political subdivisions | $15,169,000 | 1,848 |
| 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 | $30,038,000 | 1,426 |
| Mortgage-backed securities | $9,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,094 |
| Issued or guaranteed by U.S. | $9,000 | 4,022 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,856,000 | 1,949 |
| Total debt securities | $49,856,000 | 2,093 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $49,973,000 | 2,124 |
| U.S. Government securities | $34,616,000 | 1,943 |
| U.S. Treasury securities | $23,923,000 | 254 |
| U.S. Government agency obligations | $10,693,000 | 3,262 |
| Securities issued by states & political subdivisions | $15,357,000 | 1,870 |
| 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 | $29,915,000 | 1,464 |
| Mortgage-backed securities | $11,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,116 |
| Issued or guaranteed by U.S. | $11,000 | 4,049 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,973,000 | 1,966 |
| Total debt securities | $49,973,000 | 2,110 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,352,000 | 2,109 |
| U.S. Government securities | $34,731,000 | 1,940 |
| U.S. Treasury securities | $24,100,000 | 259 |
| U.S. Government agency obligations | $10,631,000 | 3,299 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,833 |
| 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 | $29,714,000 | 1,500 |
| Mortgage-backed securities | $14,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,141 |
| Issued or guaranteed by U.S. | $14,000 | 4,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,352,000 | 1,948 |
| Total debt securities | $51,350,000 | 2,091 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $54,393,000 | 2,051 |
| U.S. Government securities | $36,890,000 | 1,885 |
| U.S. Treasury securities | $26,313,000 | 231 |
| U.S. Government agency obligations | $10,577,000 | 3,354 |
| Securities issued by states & political subdivisions | $17,503,000 | 1,809 |
| 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 | $29,805,000 | 1,500 |
| Mortgage-backed securities | $16,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,177 |
| Issued or guaranteed by U.S. | $16,000 | 4,124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,393,000 | 1,894 |
| Total debt securities | $54,393,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,918,000 | 1,995 |
| U.S. Government securities | $37,373,000 | 1,881 |
| U.S. Treasury securities | $26,823,000 | 222 |
| U.S. Government agency obligations | $10,550,000 | 3,408 |
| Securities issued by states & political subdivisions | $19,545,000 | 1,686 |
| 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 | $29,355,000 | 1,505 |
| Mortgage-backed securities | $19,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,229 |
| Issued or guaranteed by U.S. | $19,000 | 4,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,918,000 | 1,836 |
| Total debt securities | $56,918,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $59,247,000 | 1,961 |
| U.S. Government securities | $38,206,000 | 1,832 |
| U.S. Treasury securities | $26,920,000 | 219 |
| U.S. Government agency obligations | $11,286,000 | 3,341 |
| Securities issued by states & political subdivisions | $21,041,000 | 1,645 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,304,000 | 1,506 |
| Mortgage-backed securities | $23,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,271 |
| Issued or guaranteed by U.S. | $23,000 | 4,158 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,247,000 | 1,803 |
| Total debt securities | $59,247,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $59,939,000 | 1,982 |
| U.S. Government securities | $38,659,000 | 1,867 |
| U.S. Treasury securities | $27,035,000 | 217 |
| U.S. Government agency obligations | $11,624,000 | 3,382 |
| Securities issued by states & political subdivisions | $21,280,000 | 1,678 |
| 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 | $30,084,000 | 1,539 |
| Mortgage-backed securities | $25,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,309 |
| Issued or guaranteed by U.S. | $25,000 | 4,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,939,000 | 1,819 |
| Total debt securities | $59,939,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $59,758,000 | 2,014 |
| U.S. Government securities | $36,579,000 | 1,930 |
| U.S. Treasury securities | $24,846,000 | 226 |
| U.S. Government agency obligations | $11,733,000 | 3,376 |
| Securities issued by states & political subdivisions | $23,179,000 | 1,633 |
| 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 | $31,085,000 | 1,520 |
| Mortgage-backed securities | $28,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,355 |
| Issued or guaranteed by U.S. | $28,000 | 4,350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,758,000 | 1,851 |
| Total debt securities | $59,758,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,458,000 | 2,022 |
| U.S. Government securities | $35,501,000 | 1,983 |
| U.S. Treasury securities | $23,625,000 | 232 |
| U.S. Government agency obligations | $11,876,000 | 3,403 |
| Securities issued by states & political subdivisions | $24,957,000 | 1,551 |
| 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 | $31,853,000 | 1,507 |
| Mortgage-backed securities | $31,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,404 |
| Issued or guaranteed by U.S. | $31,000 | 4,400 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,458,000 | 1,851 |
| Total debt securities | $60,458,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $62,997,000 | 1,992 |
| U.S. Government securities | $35,629,000 | 2,016 |
| U.S. Treasury securities | $23,693,000 | 232 |
| U.S. Government agency obligations | $11,936,000 | 3,457 |
| Securities issued by states & political subdivisions | $27,368,000 | 1,447 |
| 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 | $35,382,000 | 1,414 |
| Mortgage-backed securities | $34,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,430 |
| Issued or guaranteed by U.S. | $34,000 | 4,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,997,000 | 1,826 |
| Total debt securities | $62,997,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $65,060,000 | 1,980 |
| U.S. Government securities | $35,454,000 | 2,067 |
| U.S. Treasury securities | $23,562,000 | 237 |
| U.S. Government agency obligations | $11,892,000 | 3,504 |
| Securities issued by states & political subdivisions | $29,606,000 | 1,341 |
| 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 | $31,722,000 | 1,541 |
| Mortgage-backed securities | $37,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,488 |
| Issued or guaranteed by U.S. | $37,000 | 4,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,060,000 | 1,814 |
| Total debt securities | $65,060,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $58,799,000 | 2,117 |
| U.S. Government securities | $28,428,000 | 2,374 |
| U.S. Treasury securities | $16,520,000 | 298 |
| U.S. Government agency obligations | $11,908,000 | 3,488 |
| Securities issued by states & political subdivisions | $30,371,000 | 1,321 |
| 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 | $34,406,000 | 1,441 |
| Mortgage-backed securities | $40,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,525 |
| Issued or guaranteed by U.S. | $40,000 | 4,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,799,000 | 1,940 |
| Total debt securities | $58,799,000 | 2,093 |
| 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 | $56,435,000 | 2,167 |
| U.S. Government securities | $23,911,000 | 2,617 |
| U.S. Treasury securities | $11,688,000 | 316 |
| U.S. Government agency obligations | $12,223,000 | 3,471 |
| Securities issued by states & political subdivisions | $32,524,000 | 1,233 |
| 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 | $30,448,000 | 1,586 |
| Mortgage-backed securities | $43,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,561 |
| Issued or guaranteed by U.S. | $43,000 | 4,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,435,000 | 1,988 |
| Total debt securities | $56,435,000 | 2,144 |
| 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 | $57,187,000 | 2,185 |
| U.S. Government securities | $23,970,000 | 2,688 |
| U.S. Treasury securities | $11,702,000 | 322 |
| U.S. Government agency obligations | $12,268,000 | 3,544 |
| Securities issued by states & political subdivisions | $33,217,000 | 1,208 |
| 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 | $30,207,000 | 1,637 |
| Mortgage-backed securities | $46,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,621 |
| Issued or guaranteed by U.S. | $46,000 | 4,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,187,000 | 1,985 |
| Total debt securities | $57,187,000 | 2,156 |
| 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 | $56,615,000 | 2,211 |
| U.S. Government securities | $23,814,000 | 2,766 |
| U.S. Treasury securities | $11,640,000 | 327 |
| U.S. Government agency obligations | $12,174,000 | 3,658 |
| Securities issued by states & political subdivisions | $32,801,000 | 1,204 |
| 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 | $33,122,000 | 1,533 |
| Mortgage-backed securities | $49,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,666 |
| Issued or guaranteed by U.S. | $49,000 | 4,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,615,000 | 2,008 |
| Total debt securities | $56,615,000 | 2,189 |
| 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 | $59,011,000 | 2,185 |
| U.S. Government securities | $26,021,000 | 2,653 |
| U.S. Treasury securities | $14,014,000 | 328 |
| U.S. Government agency obligations | $12,007,000 | 3,715 |
| Securities issued by states & political subdivisions | $32,990,000 | 1,207 |
| 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 | $29,660,000 | 1,664 |
| Mortgage-backed securities | $53,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,700 |
| Issued or guaranteed by U.S. | $53,000 | 4,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,011,000 | 1,987 |
| Total debt securities | $59,011,000 | 2,159 |
| 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 | $65,234,000 | 2,051 |
| U.S. Government securities | $29,911,000 | 2,490 |
| U.S. Treasury securities | $14,572,000 | 301 |
| U.S. Government agency obligations | $15,339,000 | 3,461 |
| Securities issued by states & political subdivisions | $35,323,000 | 1,119 |
| 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 | $28,321,000 | 1,724 |
| Mortgage-backed securities | $58,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,753 |
| Issued or guaranteed by U.S. | $58,000 | 4,748 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,234,000 | 1,866 |
| Total debt securities | $65,234,000 | 2,027 |
| 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 | $62,578,000 | 2,153 |
| U.S. Government securities | $29,825,000 | 2,560 |
| U.S. Treasury securities | $14,563,000 | 293 |
| U.S. Government agency obligations | $15,262,000 | 3,552 |
| Securities issued by states & political subdivisions | $32,753,000 | 1,186 |
| 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 | $28,309,000 | 1,734 |
| Mortgage-backed securities | $67,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,815 |
| Issued or guaranteed by U.S. | $67,000 | 4,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,578,000 | 1,945 |
| Total debt securities | $62,578,000 | 2,128 |
| 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 | $62,414,000 | 2,176 |
| U.S. Government securities | $30,040,000 | 2,591 |
| U.S. Treasury securities | $14,615,000 | 299 |
| U.S. Government agency obligations | $15,425,000 | 3,606 |
| Securities issued by states & political subdivisions | $32,374,000 | 1,178 |
| 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 | $25,754,000 | 1,891 |
| Mortgage-backed securities | $76,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,860 |
| Issued or guaranteed by U.S. | $76,000 | 4,853 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,414,000 | 1,963 |
| Total debt securities | $62,414,000 | 2,154 |
| 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 | $60,056,000 | 2,273 |
| U.S. Government securities | $25,384,000 | 2,909 |
| U.S. Treasury securities | $10,080,000 | 364 |
| U.S. Government agency obligations | $15,304,000 | 3,671 |
| Securities issued by states & political subdivisions | $34,672,000 | 1,112 |
| 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 | $25,915,000 | 1,874 |
| Mortgage-backed securities | $88,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,918 |
| Issued or guaranteed by U.S. | $88,000 | 4,913 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $60,056,000 | 2,058 |
| Total debt securities | $60,056,000 | 2,253 |
| 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 | $61,541,000 | 2,258 |
| U.S. Government securities | $25,225,000 | 3,011 |
| U.S. Treasury securities | $10,082,000 | 367 |
| U.S. Government agency obligations | $15,143,000 | 3,789 |
| Securities issued by states & political subdivisions | $36,316,000 | 1,057 |
| 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 | $22,328,000 | 2,080 |
| Mortgage-backed securities | $108,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,976 |
| Issued or guaranteed by U.S. | $108,000 | 4,972 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,541,000 | 2,040 |
| Total debt securities | $61,541,000 | 2,242 |
| 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 | $62,865,000 | 2,222 |
| U.S. Government securities | $25,298,000 | 3,054 |
| U.S. Treasury securities | $10,108,000 | 337 |
| U.S. Government agency obligations | $15,190,000 | 3,851 |
| Securities issued by states & political subdivisions | $37,567,000 | 1,028 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,802,000 | 2,130 |
| Mortgage-backed securities | $134,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $134,000 | 5,000 |
| Issued or guaranteed by U.S. | $134,000 | 4,996 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,865,000 | 1,994 |
| Total debt securities | $62,865,000 | 2,208 |
| 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 | $66,128,000 | 2,159 |
| U.S. Government securities | $28,342,000 | 2,852 |
| U.S. Treasury securities | $13,136,000 | 276 |
| U.S. Government agency obligations | $15,206,000 | 3,893 |
| Securities issued by states & political subdivisions | $37,786,000 | 1,020 |
| 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 | $22,556,000 | 2,093 |
| Mortgage-backed securities | $195,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,007 |
| Issued or guaranteed by U.S. | $195,000 | 5,003 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,128,000 | 1,938 |
| Total debt securities | $66,128,000 | 2,141 |
| 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 | $63,518,000 | 2,220 |
| U.S. Government securities | $24,803,000 | 3,078 |
| U.S. Treasury securities | $9,719,000 | 312 |
| U.S. Government agency obligations | $15,084,000 | 3,896 |
| Securities issued by states & political subdivisions | $38,715,000 | 990 |
| 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 | $21,778,000 | 2,119 |
| Mortgage-backed securities | $266,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,987 |
| Issued or guaranteed by U.S. | $266,000 | 4,982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,518,000 | 2,012 |
| Total debt securities | $63,518,000 | 2,199 |
| 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 | $54,482,000 | 2,522 |
| U.S. Government securities | $14,380,000 | 4,118 |
| U.S. Treasury securities | $9,753,000 | 299 |
| U.S. Government agency obligations | $4,627,000 | 5,454 |
| Securities issued by states & political subdivisions | $40,102,000 | 953 |
| 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 | $22,330,000 | 2,072 |
| Mortgage-backed securities | $354,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,971 |
| Issued or guaranteed by U.S. | $354,000 | 4,965 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,482,000 | 2,286 |
| Total debt securities | $54,482,000 | 2,494 |
| 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 | $53,607,000 | 2,545 |
| U.S. Government securities | $13,456,000 | 4,213 |
| U.S. Treasury securities | $9,285,000 | 305 |
| U.S. Government agency obligations | $4,171,000 | 5,542 |
| Securities issued by states & political subdivisions | $40,151,000 | 939 |
| 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 | $23,588,000 | 1,982 |
| Mortgage-backed securities | $513,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $513,000 | 4,858 |
| Issued or guaranteed by U.S. | $513,000 | 4,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,607,000 | 2,313 |
| Total debt securities | $53,607,000 | 2,521 |
| 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 | $54,398,000 | 2,517 |
| U.S. Government securities | $13,793,000 | 4,221 |
| U.S. Treasury securities | $9,348,000 | 316 |
| U.S. Government agency obligations | $4,445,000 | 5,526 |
| Securities issued by states & political subdivisions | $40,605,000 | 912 |
| 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 | $23,050,000 | 2,046 |
| Mortgage-backed securities | $769,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,795 |
| Issued or guaranteed by U.S. | $757,000 | 4,793 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,517 |
| 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) | $54,398,000 | 2,315 |
| Total debt securities | $54,398,000 | 2,494 |
| 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 | $66,298,000 | 2,123 |
| U.S. Government securities | $25,682,000 | 3,023 |
| U.S. Treasury securities | $20,836,000 | 169 |
| U.S. Government agency obligations | $4,846,000 | 5,467 |
| Securities issued by states & political subdivisions | $40,616,000 | 892 |
| 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 | $36,997,000 | 1,432 |
| Mortgage-backed securities | $1,157,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,035,000 | 4,701 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $122,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,410 |
| 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) | $66,298,000 | 1,941 |
| Total debt securities | $66,298,000 | 2,102 |
| 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 | $56,117,000 | 2,439 |
| U.S. Government securities | $14,856,000 | 4,130 |
| U.S. Treasury securities | $9,420,000 | 276 |
| U.S. Government agency obligations | $5,436,000 | 5,497 |
| Securities issued by states & political subdivisions | $41,261,000 | 854 |
| 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 | $25,346,000 | 1,898 |
| Mortgage-backed securities | $1,737,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,675 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $393,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,284 |
| 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) | $56,117,000 | 2,229 |
| Total debt securities | $56,117,000 | 2,416 |
| 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 | $56,861,000 | 2,408 |
| U.S. Government securities | $15,681,000 | 4,104 |
| U.S. Treasury securities | $9,429,000 | 283 |
| U.S. Government agency obligations | $6,252,000 | 5,424 |
| Securities issued by states & political subdivisions | $41,180,000 | 832 |
| 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 | $25,707,000 | 1,899 |
| Mortgage-backed securities | $2,356,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $661,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,151 |
| 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) | $56,861,000 | 2,209 |
| Total debt securities | $56,861,000 | 2,387 |
| 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 | $56,435,000 | 2,444 |
| U.S. Government securities | $16,885,000 | 4,046 |
| U.S. Treasury securities | $9,404,000 | 301 |
| U.S. Government agency obligations | $7,481,000 | 5,307 |
| Securities issued by states & political subdivisions | $39,550,000 | 834 |
| 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 | $26,622,000 | 1,883 |
| Mortgage-backed securities | $2,829,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $740,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,141 |
| 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) | $56,435,000 | 2,228 |
| Total debt securities | $56,435,000 | 2,426 |
| 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 | $57,540,000 | 2,337 |
| U.S. Government securities | $18,489,000 | 3,791 |
| U.S. Treasury securities | $9,473,000 | 277 |
| U.S. Government agency obligations | $9,016,000 | 5,001 |
| Securities issued by states & political subdivisions | $39,051,000 | 811 |
| 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 | $28,307,000 | 1,682 |
| Mortgage-backed securities | $3,314,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,285 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $825,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,957 |
| 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) | $57,540,000 | 2,109 |
| Total debt securities | $57,540,000 | 2,316 |
| 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 | $57,819,000 | 2,247 |
| U.S. Government securities | $19,997,000 | 3,589 |
| U.S. Treasury securities | $9,518,000 | 291 |
| U.S. Government agency obligations | $10,479,000 | 4,724 |
| Securities issued by states & political subdivisions | $37,822,000 | 805 |
| 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 | $25,919,000 | 1,760 |
| Mortgage-backed securities | $3,921,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,066 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $928,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,913 |
| 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) | $57,819,000 | 2,039 |
| Total debt securities | $57,819,000 | 2,228 |
| 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 | $57,894,000 | 2,264 |
| U.S. Government securities | $20,647,000 | 3,591 |
| U.S. Treasury securities | $9,367,000 | 330 |
| U.S. Government agency obligations | $11,280,000 | 4,721 |
| Securities issued by states & political subdivisions | $37,247,000 | 747 |
| 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 | $26,263,000 | 1,775 |
| Mortgage-backed securities | $4,510,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,896 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,016,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,816 |
| 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) | $57,894,000 | 2,037 |
| Total debt securities | $57,894,000 | 2,241 |
| 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 | $60,003,000 | 2,172 |
| U.S. Government securities | $23,265,000 | 3,332 |
| U.S. Treasury securities | $9,149,000 | 363 |
| U.S. Government agency obligations | $14,116,000 | 4,242 |
| Securities issued by states & political subdivisions | $36,738,000 | 742 |
| 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 | $25,732,000 | 1,806 |
| Mortgage-backed securities | $5,098,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,691 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,079,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,712 |
| 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) | $60,003,000 | 1,958 |
| Total debt securities | $60,003,000 | 2,152 |
| 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 | $53,820,000 | 2,283 |
| U.S. Government securities | $14,768,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,768,000 | 3,980 |
| Securities issued by states & political subdivisions | $39,052,000 | 673 |
| 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 | $26,327,000 | 1,757 |
| Mortgage-backed securities | $5,845,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,177,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,635 |
| 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) | $53,820,000 | 2,061 |
| Total debt securities | $53,820,000 | 2,256 |
| 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 | $54,347,000 | 2,225 |
| U.S. Government securities | $15,177,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,177,000 | 3,900 |
| Securities issued by states & political subdivisions | $39,170,000 | 648 |
| 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 | $28,090,000 | 1,689 |
| Mortgage-backed securities | $6,641,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,313,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,560 |
| 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) | $54,347,000 | 1,993 |
| Total debt securities | $54,347,000 | 2,198 |
| 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 | $55,841,000 | 2,171 |
| U.S. Government securities | $18,317,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,317,000 | 3,572 |
| Securities issued by states & political subdivisions | $37,524,000 | 630 |
| 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 | $32,107,000 | 1,522 |
| Mortgage-backed securities | $7,270,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,846,000 | 3,151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,424,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,419 |
| 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) | $55,841,000 | 1,944 |
| Total debt securities | $55,841,000 | 2,145 |
| 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 | $56,779,000 | 2,153 |
| U.S. Government securities | $19,110,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,110,000 | 3,568 |
| Securities issued by states & political subdivisions | $36,726,000 | 631 |
| Other domestic debt securities | $943,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $943,000 | 1,086 |
| 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 | $32,972,000 | 1,544 |
| Mortgage-backed securities | $7,504,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $943,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $943,000 | 1,042 |
| 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) | $56,779,000 | 1,922 |
| Total debt securities | $56,779,000 | 2,125 |
| 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 | $58,290,000 | 2,108 |
| U.S. Government securities | $22,181,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,181,000 | 3,222 |
| Securities issued by states & political subdivisions | $36,109,000 | 643 |
| 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 | $34,116,000 | 1,504 |
| Mortgage-backed securities | $8,007,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,995,000 | 3,075 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,012,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,535 |
| 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) | $58,290,000 | 1,870 |
| Total debt securities | $58,290,000 | 2,081 |
| 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 | $62,003,000 | 2,003 |
| U.S. Government securities | $23,319,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,319,000 | 3,106 |
| Securities issued by states & political subdivisions | $37,717,000 | 607 |
| Other domestic debt securities | $515,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,320 |
| 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 | $452,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,027,000 | 1,512 |
| Mortgage-backed securities | $8,757,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,724,000 | 3,020 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,033,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,840 |
| Privately issued | $515,000 | 1,264 |
| 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) | $62,003,000 | 1,766 |
| Total debt securities | $61,551,000 | 1,986 |
| 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 | $54,719,000 | 2,162 |
| U.S. Government securities | $17,917,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,917,000 | 3,638 |
| Securities issued by states & political subdivisions | $36,350,000 | 603 |
| 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 | $452,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,999,000 | 1,654 |
| Mortgage-backed securities | $716,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,288 |
| Issued or guaranteed by U.S. | $716,000 | 5,268 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $54,719,000 | 1,895 |
| Total debt securities | $54,267,000 | 2,144 |
| 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 | $57,758,000 | 2,063 |
| U.S. Government securities | $22,334,000 | 3,274 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,334,000 | 3,210 |
| Securities issued by states & political subdivisions | $34,974,000 | 588 |
| 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 | $450,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,537,000 | 1,585 |
| Mortgage-backed securities | $788,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,319 |
| Issued or guaranteed by U.S. | $788,000 | 5,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,758,000 | 1,809 |
| Total debt securities | $57,308,000 | 2,049 |
| 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 | $60,536,000 | 1,947 |
| U.S. Government securities | $24,575,000 | 3,061 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,575,000 | 2,999 |
| Securities issued by states & political subdivisions | $35,514,000 | 546 |
| 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 | $447,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,415,000 | 1,372 |
| Mortgage-backed securities | $847,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,287 |
| Issued or guaranteed by U.S. | $847,000 | 5,270 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $60,536,000 | 1,707 |
| Total debt securities | $60,089,000 | 1,943 |
| 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 | $59,281,000 | 1,959 |
| U.S. Government securities | $24,759,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,759,000 | 2,925 |
| Securities issued by states & political subdivisions | $34,076,000 | 573 |
| 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 | $446,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,421,000 | 1,376 |
| Mortgage-backed securities | $922,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,218 |
| Issued or guaranteed by U.S. | $922,000 | 5,204 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,281,000 | 1,719 |
| Total debt securities | $58,835,000 | 1,947 |
| 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 | $59,321,000 | 1,994 |
| U.S. Government securities | $25,279,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,279,000 | 2,930 |
| Securities issued by states & political subdivisions | $33,596,000 | 600 |
| 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 | $446,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,662,000 | 1,754 |
| Mortgage-backed securities | $1,005,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,140 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,321,000 | 1,741 |
| Total debt securities | $58,875,000 | 1,977 |
| 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 | $63,140,000 | 1,870 |
| U.S. Government securities | $29,395,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,395,000 | 2,616 |
| Securities issued by states & political subdivisions | $33,297,000 | 604 |
| 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 | $448,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,773,000 | 1,484 |
| Mortgage-backed securities | $385,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,577 |
| Issued or guaranteed by U.S. | $385,000 | 5,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $63,140,000 | 1,645 |
| Total debt securities | $62,692,000 | 1,839 |
| 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 | $66,342,000 | 1,759 |
| U.S. Government securities | $32,575,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,575,000 | 2,436 |
| Securities issued by states & political subdivisions | $33,320,000 | 589 |
| 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 | $447,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,515,000 | 1,392 |
| Mortgage-backed securities | $427,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,403 |
| Issued or guaranteed by U.S. | $427,000 | 5,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,342,000 | 1,530 |
| Total debt securities | $65,895,000 | 1,731 |
| 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 | $64,300,000 | 1,826 |
| U.S. Government securities | $29,529,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,529,000 | 2,677 |
| Securities issued by states & political subdivisions | $34,325,000 | 556 |
| 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 | $446,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,548,000 | 1,458 |
| Mortgage-backed securities | $481,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,263 |
| Issued or guaranteed by U.S. | $481,000 | 5,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,300,000 | 1,574 |
| Total debt securities | $63,854,000 | 1,794 |
| 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 | $63,045,000 | 1,835 |
| U.S. Government securities | $30,384,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,384,000 | 2,586 |
| Securities issued by states & political subdivisions | $32,216,000 | 592 |
| 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 | $445,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,484,000 | 1,401 |
| Mortgage-backed securities | $542,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,203 |
| Issued or guaranteed by U.S. | $542,000 | 5,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $63,045,000 | 1,584 |
| Total debt securities | $62,600,000 | 1,810 |
| 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 | $62,031,000 | 1,884 |
| U.S. Government securities | $29,878,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,878,000 | 2,637 |
| Securities issued by states & political subdivisions | $31,706,000 | 602 |
| 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 | $447,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,127,000 | 1,433 |
| Mortgage-backed securities | $616,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,147 |
| Issued or guaranteed by U.S. | $616,000 | 5,126 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $62,031,000 | 1,613 |
| Total debt securities | $61,584,000 | 1,856 |
| 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 | $67,726,000 | 1,757 |
| U.S. Government securities | $36,437,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,437,000 | 2,271 |
| Securities issued by states & political subdivisions | $30,842,000 | 613 |
| 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 | $447,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,999,000 | 1,229 |
| Mortgage-backed securities | $714,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,061 |
| Issued or guaranteed by U.S. | $714,000 | 5,043 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $67,726,000 | 1,514 |
| Total debt securities | $67,279,000 | 1,730 |
| 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 | $62,845,000 | 1,899 |
| U.S. Government securities | $30,929,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,929,000 | 2,643 |
| Securities issued by states & political subdivisions | $31,469,000 | 601 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $447,000 | 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 | $31,525,000 | 1,474 |
| Mortgage-backed securities | $807,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,975 |
| Issued or guaranteed by U.S. | $807,000 | 4,952 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,845,000 | 1,625 |
| Total debt securities | $62,398,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $495,000 | 2,633 |
| 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 | $58,109,000 | 2,049 |
| U.S. Government securities | $29,663,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,663,000 | 2,693 |
| Securities issued by states & political subdivisions | $28,000,000 | 654 |
| 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 | $446,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,239,000 | 1,510 |
| Mortgage-backed securities | $928,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,916 |
| Issued or guaranteed by U.S. | $928,000 | 4,895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $58,109,000 | 1,746 |
| Total debt securities | $57,663,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $486,000 | 2,747 |
| 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 | $53,334,000 | 2,226 |
| U.S. Government securities | $25,141,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,141,000 | 3,115 |
| Securities issued by states & political subdivisions | $27,746,000 | 660 |
| 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 | $447,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000 | 1,756 |
| Mortgage-backed securities | $1,038,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,835 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,334,000 | 1,903 |
| Total debt securities | $52,887,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| 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 | $64,411,000 | 1,880 |
| U.S. Government securities | $37,963,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,963,000 | 2,222 |
| Securities issued by states & political subdivisions | $25,999,000 | 718 |
| 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 | $449,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,186,000 | 1,182 |
| Mortgage-backed securities | $1,174,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,769 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,411,000 | 1,596 |
| Total debt securities | $63,962,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $48,309,000 | 2,420 |
| U.S. Government securities | $21,246,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,246,000 | 3,464 |
| Securities issued by states & political subdivisions | $26,612,000 | 704 |
| 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 | $451,000 | 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 | $22,403,000 | 1,902 |
| Mortgage-backed securities | $1,329,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $48,309,000 | 2,048 |
| Total debt securities | $47,858,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| 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 | $53,076,000 | 2,248 |
| U.S. Government securities | $21,567,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,567,000 | 3,498 |
| Securities issued by states & political subdivisions | $31,056,000 | 566 |
| 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 | $453,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,871,000 | 1,859 |
| Mortgage-backed securities | $1,516,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,076,000 | 1,886 |
| Total debt securities | $52,623,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $53,730,000 | 2,258 |
| U.S. Government securities | $21,801,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,801,000 | 3,513 |
| Securities issued by states & political subdivisions | $31,475,000 | 560 |
| 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 | $454,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,303,000 | 1,845 |
| Mortgage-backed securities | $1,701,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,616 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $53,730,000 | 1,890 |
| Total debt securities | $53,276,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $70,847,000 | 1,761 |
| U.S. Government securities | $37,407,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,407,000 | 2,288 |
| Securities issued by states & political subdivisions | $32,985,000 | 534 |
| 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 | $455,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,686,000 | 1,139 |
| Mortgage-backed securities | $1,891,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,523 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $70,847,000 | 1,492 |
| Total debt securities | $70,392,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $51,872,000 | 2,330 |
| U.S. Government securities | $19,971,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,971,000 | 3,702 |
| Securities issued by states & political subdivisions | $31,445,000 | 562 |
| 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 | $456,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,408,000 | 1,855 |
| Mortgage-backed securities | $2,090,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,872,000 | 1,973 |
| Total debt securities | $51,416,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $52,035,000 | 2,359 |
| U.S. Government securities | $21,933,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,933,000 | 3,557 |
| Securities issued by states & political subdivisions | $29,646,000 | 594 |
| 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 | $456,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,345,000 | 1,717 |
| Mortgage-backed securities | $2,337,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $52,035,000 | 1,996 |
| Total debt securities | $51,579,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $483,000 | 2,560 |
| 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 | $50,103,000 | 2,446 |
| U.S. Government securities | $20,203,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,203,000 | 3,690 |
| Securities issued by states & political subdivisions | $29,439,000 | 608 |
| 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 | $461,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,733,000 | 1,806 |
| Mortgage-backed securities | $2,667,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,103,000 | 2,081 |
| Total debt securities | $49,642,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $63,278,000 | 2,033 |
| U.S. Government securities | $33,288,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,288,000 | 2,600 |
| Securities issued by states & political subdivisions | $29,530,000 | 601 |
| 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 | $460,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,255,000 | 1,225 |
| Mortgage-backed securities | $2,930,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $63,278,000 | 1,717 |
| Total debt securities | $62,818,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $993,000 | 1,792 |
| 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 | $49,853,000 | 2,448 |
| U.S. Government securities | $20,515,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,515,000 | 3,591 |
| Securities issued by states & political subdivisions | $28,876,000 | 622 |
| 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 | $462,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,188,000 | 1,608 |
| Mortgage-backed securities | $3,290,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,853,000 | 2,096 |
| Total debt securities | $49,391,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $992,000 | 1,522 |
| 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 | $55,015,000 | 2,207 |
| U.S. Government securities | $27,462,000 | 2,928 |
| U.S. Treasury securities | $6,999,000 | 522 |
| U.S. Government agency obligations | $20,463,000 | 3,491 |
| Securities issued by states & political subdivisions | $27,086,000 | 649 |
| 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 | $467,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,434,000 | 1,222 |
| Mortgage-backed securities | $3,986,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,797 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $100,000 | 3,976 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,785 |
| 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) | $55,015,000 | 1,873 |
| Total debt securities | $54,548,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $50,174,000 | 2,373 |
| U.S. Government securities | $22,431,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,431,000 | 3,251 |
| Securities issued by states & political subdivisions | $27,274,000 | 612 |
| 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 | $469,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,954,000 | 1,366 |
| Mortgage-backed securities | $4,584,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,592 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $151,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,792 |
| 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) | $50,174,000 | 2,003 |
| Total debt securities | $49,705,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $63,734,000 | 1,891 |
| U.S. Government securities | $34,931,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,931,000 | 2,295 |
| Securities issued by states & political subdivisions | $28,335,000 | 574 |
| 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 | $468,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,894,000 | 963 |
| Mortgage-backed securities | $5,246,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,367 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $236,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,737 |
| 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) | $63,734,000 | 1,592 |
| Total debt securities | $63,266,000 | 1,834 |
| 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 | $58,724,000 | 1,906 |
| U.S. Government securities | $31,961,000 | 2,414 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,961,000 | 2,278 |
| Securities issued by states & political subdivisions | $26,260,000 | 569 |
| Other domestic debt securities | $30,000 | 4,076 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,332 |
| 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 | $473,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,733,000 | 978 |
| Mortgage-backed securities | $7,895,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,522 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $449,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,665 |
| Privately issued | $30,000 | 1,188 |
| 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) | $58,724,000 | 1,575 |
| Total debt securities | $58,251,000 | 1,857 |
| 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 | $75,425,000 | 1,457 |
| U.S. Government securities | $46,321,000 | 1,725 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,321,000 | 1,591 |
| Securities issued by states & political subdivisions | $27,390,000 | 533 |
| Other domestic debt securities | $40,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,674,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,842,000 | 772 |
| Mortgage-backed securities | $10,990,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 1,711 |
| Issued or guaranteed by U.S. | $10,280,000 | 1,699 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $710,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,994 |
| Privately issued | $40,000 | 1,104 |
| 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) | $75,425,000 | 1,143 |
| Total debt securities | $73,751,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $176,000 | 855 |
| Fair value | $176,000 | 855 |
| 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 | $59,077,000 | 1,944 |
| U.S. Government securities | $33,013,000 | 2,521 |
| U.S. Treasury securities | $2,505,000 | 2,408 |
| U.S. Government agency obligations | $30,508,000 | 2,420 |
| Securities issued by states & political subdivisions | $24,041,000 | 625 |
| Other domestic debt securities | $49,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,974,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,517,000 | 954 |
| Mortgage-backed securities | $12,768,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,670 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,659 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $953,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,988 |
| Privately issued | $49,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $59,077,000 | 1,466 |
| Total debt securities | $57,103,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,083 |
| Fair value | $270,000 | 1,075 |
| 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 | $65,789,000 | 1,788 |
| U.S. Government securities | $40,487,000 | 2,153 |
| U.S. Treasury securities | $5,173,000 | 2,159 |
| U.S. Government agency obligations | $35,314,000 | 2,036 |
| Securities issued by states & political subdivisions | $22,847,000 | 681 |
| Other domestic debt securities | $96,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,359,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,771,000 | 932 |
| Mortgage-backed securities | $14,382,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 1,698 |
| Issued or guaranteed by U.S. | $12,254,000 | 1,688 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,128,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,484 |
| Privately issued | $96,000 | 1,058 |
| 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) | $65,789,000 | 1,339 |
| Total debt securities | $63,430,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $882,000 | 794 |
| Fair value | $893,000 | 790 |
| 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 | $64,504,000 | 1,778 |
| U.S. Government securities | $43,249,000 | 2,086 |
| U.S. Treasury securities | $12,223,000 | 1,516 |
| U.S. Government agency obligations | $31,026,000 | 2,226 |
| Securities issued by states & political subdivisions | $18,367,000 | 734 |
| Other domestic debt securities | $643,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $393,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,245,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,701,000 | 954 |
| Mortgage-backed securities | $19,854,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $14,373,000 | 1,529 |
| Issued or guaranteed by U.S. | $14,373,000 | 1,518 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,481,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,614 |
| Privately issued | $393,000 | 696 |
| 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) | $64,504,000 | 1,231 |
| Total debt securities | $62,259,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,601 |
| Fair value | $758,000 | 1,592 |
| 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 | $58,531,000 | 2,071 |
| U.S. Government securities | $40,163,000 | 2,421 |
| U.S. Treasury securities | $9,483,000 | 2,340 |
| U.S. Government agency obligations | $30,680,000 | 2,333 |
| Securities issued by states & political subdivisions | $15,733,000 | 868 |
| Other domestic debt securities | $813,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $556,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,822,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,976,000 | 1,113 |
| Mortgage-backed securities | $25,421,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $15,757,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,757,000 | 1,573 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,664,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,108,000 | 1,275 |
| Privately issued | $556,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $58,531,000 | 1,384 |
| Total debt securities | $56,709,000 | 2,077 |
| 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 | $55,319,000 | 2,271 |
| U.S. Government securities | $39,252,000 | 2,579 |
| U.S. Treasury securities | $12,619,000 | 2,174 |
| U.S. Government agency obligations | $26,633,000 | 2,607 |
| Securities issued by states & political subdivisions | $12,491,000 | 1,131 |
| Other domestic debt securities | $1,573,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,003,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,505,000 | 1,730 |
| Mortgage-backed securities | $24,541,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 1,877 |
| Issued or guaranteed by U.S. | $12,466,000 | 1,860 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,075,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,237 |
| Privately issued | $1,046,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $55,319,000 | 1,526 |
| Total debt securities | $53,316,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $225,000 | 4,267 |
| Fair value | $225,000 | 4,260 |
| 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 | $52,932,000 | 2,487 |
| U.S. Government securities | $39,578,000 | 2,647 |
| U.S. Treasury securities | $12,779,000 | 2,724 |
| U.S. Government agency obligations | $26,799,000 | 2,506 |
| Securities issued by states & political subdivisions | $9,359,000 | 1,610 |
| Other domestic debt securities | $2,026,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $362,000 | 3,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,969,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,867,000 | 1,517 |
| Mortgage-backed securities | $26,028,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $12,799,000 | 1,918 |
| Issued or guaranteed by U.S. | $12,799,000 | 1,895 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,229,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $11,565,000 | 1,275 |
| Privately issued | $1,664,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,880,000 | 2,701 |
| Available-for-sale securities (fair market value) | $26,052,000 | 2,198 |
| Total debt securities | $50,963,000 | 2,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,692,000 | 2,434 |
| U.S. Government securities | $35,637,000 | 3,043 |
| U.S. Treasury securities | $16,291,000 | 2,248 |
| U.S. Government agency obligations | $19,346,000 | 3,397 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,962 |
| Other domestic debt securities | $13,962,000 | 692 |
| Privately issued residential mortgage-backed securities | $13,218,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 2,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,995,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,375,000 | 909 |
| Mortgage-backed securities | $30,045,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $16,827,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,827,000 | 1,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,218,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $13,218,000 | 172 |
| 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 | $54,697,000 | 2,465 |
| 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 | $53,677,000 | 2,533 |
| U.S. Government securities | $36,866,000 | 2,918 |
| U.S. Treasury securities | $14,714,000 | 2,526 |
| U.S. Government agency obligations | $22,152,000 | 2,972 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,533 |
| Other domestic debt securities | $11,386,000 | 948 |
| Privately issued residential mortgage-backed securities | $10,391,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 3,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,759,000 | 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 | $20,729,000 | 1,409 |
| Mortgage-backed securities | $28,585,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $18,194,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,194,000 | 1,600 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,391,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $10,391,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,918,000 | 2,558 |
| 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 |