Home > Citizens Independent Bank > Securities
Citizens Independent Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $93,959,000 | 1,712 |
| U.S. Government securities | $74,718,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $74,718,000 | 1,191 |
| Securities issued by states & political subdivisions | $10,282,000 | 2,318 |
| Other domestic debt securities | $8,959,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $8,959,000 | 266 |
| 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 | $10,868,000 | 2,737 |
| Mortgage-backed securities | $83,375,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,494,000 | 690 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,922,000 | 1,160 |
| Privately issued | $8,959,000 | 261 |
| 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) | $93,959,000 | 1,525 |
| Total debt securities | $93,960,000 | 1,693 |
| 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 | $95,091,000 | 1,710 |
| U.S. Government securities | $75,597,000 | 1,401 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $75,597,000 | 1,173 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,348 |
| Other domestic debt securities | $9,050,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $9,050,000 | 272 |
| 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 | $11,342,000 | 2,743 |
| Mortgage-backed securities | $84,343,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,014,000 | 692 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,118 |
| Privately issued | $9,050,000 | 264 |
| 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) | $95,091,000 | 1,519 |
| Total debt securities | $95,091,000 | 1,692 |
| 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 | $101,948,000 | 1,644 |
| U.S. Government securities | $81,519,000 | 1,325 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $81,519,000 | 1,113 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,348 |
| Other domestic debt securities | $9,567,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $9,567,000 | 264 |
| 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 | $11,868,000 | 2,764 |
| Mortgage-backed securities | $90,775,000 | 860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,203,000 | 663 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,005,000 | 1,061 |
| Privately issued | $9,567,000 | 256 |
| 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) | $101,948,000 | 1,459 |
| Total debt securities | $101,950,000 | 1,627 |
| 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 | $101,083,000 | 1,622 |
| U.S. Government securities | $81,062,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $81,062,000 | 1,090 |
| Securities issued by states & political subdivisions | $10,521,000 | 2,372 |
| Other domestic debt securities | $9,500,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $9,500,000 | 265 |
| 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 | $11,721,000 | 2,775 |
| Mortgage-backed securities | $90,229,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,665,000 | 658 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,064,000 | 1,006 |
| Privately issued | $9,500,000 | 258 |
| 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) | $101,083,000 | 1,439 |
| Total debt securities | $101,083,000 | 1,605 |
| 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 | $104,203,000 | 1,640 |
| U.S. Government securities | $83,522,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $83,522,000 | 1,131 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,336 |
| Other domestic debt securities | $9,836,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $9,836,000 | 262 |
| 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 | $12,110,000 | 2,779 |
| Mortgage-backed securities | $93,011,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,615,000 | 651 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,560,000 | 979 |
| Privately issued | $9,836,000 | 210 |
| 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) | $104,203,000 | 1,455 |
| Total debt securities | $104,205,000 | 1,623 |
| 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 | $108,416,000 | 1,621 |
| U.S. Government securities | $87,240,000 | 1,283 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $87,240,000 | 1,080 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,356 |
| Other domestic debt securities | $10,096,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $10,096,000 | 277 |
| 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 | $11,522,000 | 2,828 |
| Mortgage-backed securities | $96,889,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,681,000 | 634 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,112,000 | 934 |
| Privately issued | $10,096,000 | 220 |
| 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) | $108,416,000 | 1,433 |
| Total debt securities | $108,420,000 | 1,608 |
| 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 | $104,289,000 | 1,653 |
| U.S. Government securities | $84,457,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $84,457,000 | 1,095 |
| Securities issued by states & political subdivisions | $9,930,000 | 2,452 |
| Other domestic debt securities | $9,902,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $9,902,000 | 262 |
| 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 | $10,763,000 | 2,850 |
| Mortgage-backed securities | $93,877,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,854,000 | 641 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 916 |
| Privately issued | $9,902,000 | 212 |
| 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) | $104,289,000 | 1,447 |
| Total debt securities | $104,290,000 | 1,638 |
| 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 | $112,440,000 | 1,609 |
| U.S. Government securities | $91,283,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $91,283,000 | 1,071 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,439 |
| Other domestic debt securities | $10,427,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $10,427,000 | 264 |
| 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 | $11,730,000 | 2,772 |
| Mortgage-backed securities | $101,148,000 | 788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,848,000 | 623 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 904 |
| Privately issued | $10,427,000 | 208 |
| 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) | $112,440,000 | 1,402 |
| Total debt securities | $112,441,000 | 1,591 |
| 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 | $128,453,000 | 1,518 |
| U.S. Government securities | $102,159,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $102,159,000 | 988 |
| Securities issued by states & political subdivisions | $15,532,000 | 2,139 |
| Other domestic debt securities | $10,762,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $10,762,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,160,000 | 2,340 |
| Mortgage-backed securities | $112,341,000 | 759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,111,000 | 639 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,570,000 | 916 |
| Privately issued | $10,762,000 | 212 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,898,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,453,000 | 1,321 |
| Total debt securities | $128,451,000 | 1,500 |
| 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 | $129,482,000 | 1,533 |
| U.S. Government securities | $103,536,000 | 1,218 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $103,536,000 | 975 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,201 |
| Other domestic debt securities | $10,749,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $10,749,000 | 274 |
| 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 | $9,341,000 | 2,772 |
| Mortgage-backed securities | $113,626,000 | 756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,196,000 | 638 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,819,000 | 911 |
| Privately issued | $10,749,000 | 203 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,862,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $129,482,000 | 1,334 |
| Total debt securities | $129,480,000 | 1,519 |
| 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 | $129,971,000 | 1,541 |
| U.S. Government securities | $104,882,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $104,882,000 | 975 |
| Securities issued by states & political subdivisions | $14,111,000 | 2,282 |
| Other domestic debt securities | $10,978,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $10,978,000 | 256 |
| 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 | $8,880,000 | 2,766 |
| Mortgage-backed securities | $115,109,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,399,000 | 641 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,261,000 | 906 |
| Privately issued | $10,978,000 | 204 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,471,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $129,971,000 | 1,344 |
| Total debt securities | $129,971,000 | 1,526 |
| 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 | $125,185,000 | 1,598 |
| U.S. Government securities | $99,761,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,761,000 | 1,040 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,368 |
| Other domestic debt securities | $11,804,000 | 911 |
| Privately issued residential mortgage-backed securities | $11,804,000 | 250 |
| 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 | $9,925,000 | 2,678 |
| Mortgage-backed securities | $110,727,000 | 811 |
| Certificates of participation in pools of residential mortgages | $87,897,000 | 627 |
| Issued or guaranteed by U.S. | $87,897,000 | 620 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,846,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $9,042,000 | 1,174 |
| Privately issued | $11,804,000 | 195 |
| Commercial mortgage-backed securities | $1,984,000 | 1,507 |
| Commercial mortgage pass-through securities | $1,984,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $125,185,000 | 1,426 |
| Total debt securities | $125,183,000 | 1,586 |
| 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 | $113,707,000 | 1,671 |
| U.S. Government securities | $96,920,000 | 1,290 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $96,920,000 | 1,071 |
| Securities issued by states & political subdivisions | $8,514,000 | 2,788 |
| Other domestic debt securities | $8,273,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $8,273,000 | 275 |
| 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 | $10,756,000 | 2,571 |
| Mortgage-backed securities | $104,289,000 | 854 |
| Certificates of participation in pools of residential mortgages | $87,229,000 | 645 |
| Issued or guaranteed by U.S. | $87,229,000 | 637 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,119,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,436 |
| Privately issued | $8,273,000 | 212 |
| Commercial mortgage-backed securities | $2,941,000 | 1,370 |
| Commercial mortgage pass-through securities | $2,941,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $113,707,000 | 1,528 |
| Total debt securities | $113,708,000 | 1,658 |
| 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 | $101,284,000 | 1,769 |
| U.S. Government securities | $91,786,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,786,000 | 1,091 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,843 |
| Other domestic debt securities | $1,060,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 465 |
| 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 | $8,359,000 | 2,796 |
| Mortgage-backed securities | $90,359,000 | 929 |
| Certificates of participation in pools of residential mortgages | $80,079,000 | 689 |
| Issued or guaranteed by U.S. | $80,079,000 | 677 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,066,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,522 |
| Privately issued | $1,060,000 | 313 |
| Commercial mortgage-backed securities | $4,214,000 | 1,218 |
| Commercial mortgage pass-through securities | $4,214,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,284,000 | 1,639 |
| Total debt securities | $101,282,000 | 1,751 |
| 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 | $69,297,000 | 2,188 |
| U.S. Government securities | $61,381,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,381,000 | 1,447 |
| Securities issued by states & political subdivisions | $6,604,000 | 3,027 |
| Other domestic debt securities | $1,312,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,312,000 | 411 |
| 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 | $9,287,000 | 2,717 |
| Mortgage-backed securities | $60,183,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $47,215,000 | 962 |
| Issued or guaranteed by U.S. | $47,215,000 | 944 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,657,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,402 |
| Privately issued | $1,312,000 | 276 |
| Commercial mortgage-backed securities | $5,311,000 | 1,133 |
| Commercial mortgage pass-through securities | $5,311,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,297,000 | 2,050 |
| Total debt securities | $69,292,000 | 2,174 |
| 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 | $56,823,000 | 2,392 |
| U.S. Government securities | $49,143,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,143,000 | 1,604 |
| Securities issued by states & political subdivisions | $6,023,000 | 3,095 |
| Other domestic debt securities | $1,657,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 388 |
| 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 | $9,588,000 | 2,669 |
| Mortgage-backed securities | $48,272,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $34,256,000 | 1,159 |
| Issued or guaranteed by U.S. | $34,256,000 | 1,133 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,137,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,332 |
| Privately issued | $1,657,000 | 243 |
| Commercial mortgage-backed securities | $5,879,000 | 1,071 |
| Commercial mortgage pass-through securities | $5,879,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,823,000 | 2,248 |
| Total debt securities | $56,820,000 | 2,374 |
| 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 | $54,747,000 | 2,309 |
| U.S. Government securities | $47,046,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,046,000 | 1,572 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,149 |
| Other domestic debt securities | $2,258,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $2,258,000 | 353 |
| 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 | $9,340,000 | 2,682 |
| Mortgage-backed securities | $46,762,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $30,325,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,325,000 | 1,171 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,125,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 1,181 |
| Privately issued | $2,258,000 | 217 |
| Commercial mortgage-backed securities | $6,312,000 | 1,018 |
| Commercial mortgage pass-through securities | $6,312,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,747,000 | 2,172 |
| Total debt securities | $54,743,000 | 2,293 |
| 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 | $53,800,000 | 2,221 |
| U.S. Government securities | $44,560,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,560,000 | 1,543 |
| Securities issued by states & political subdivisions | $5,960,000 | 3,065 |
| Other domestic debt securities | $3,280,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 297 |
| 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 | $9,015,000 | 2,716 |
| Mortgage-backed securities | $43,765,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $22,983,000 | 1,332 |
| Issued or guaranteed by U.S. | $22,983,000 | 1,304 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,630,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,052 |
| Privately issued | $3,280,000 | 192 |
| Commercial mortgage-backed securities | $7,152,000 | 918 |
| Commercial mortgage pass-through securities | $7,152,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,800,000 | 2,083 |
| Total debt securities | $53,796,000 | 2,201 |
| 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 | $54,445,000 | 2,082 |
| U.S. Government securities | $49,558,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,558,000 | 1,384 |
| Securities issued by states & political subdivisions | $988,000 | 3,868 |
| Other domestic debt securities | $3,899,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $3,899,000 | 278 |
| 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 | $9,321,000 | 2,681 |
| Mortgage-backed securities | $49,355,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $23,223,000 | 1,278 |
| Issued or guaranteed by U.S. | $23,223,000 | 1,245 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,896,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $12,997,000 | 962 |
| Privately issued | $3,899,000 | 170 |
| Commercial mortgage-backed securities | $9,236,000 | 799 |
| Commercial mortgage pass-through securities | $9,236,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,445,000 | 1,950 |
| Total debt securities | $54,442,000 | 2,066 |
| 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 | $61,865,000 | 1,868 |
| U.S. Government securities | $55,641,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,641,000 | 1,235 |
| Securities issued by states & political subdivisions | $990,000 | 3,871 |
| Other domestic debt securities | $5,234,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,234,000 | 226 |
| 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 | $9,733,000 | 2,626 |
| Mortgage-backed securities | $56,741,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $25,579,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,579,000 | 1,137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,512,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $16,278,000 | 864 |
| Privately issued | $5,234,000 | 139 |
| Commercial mortgage-backed securities | $9,650,000 | 758 |
| Commercial mortgage pass-through securities | $9,650,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,865,000 | 1,743 |
| Total debt securities | $61,864,000 | 1,853 |
| 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 | $71,140,000 | 1,624 |
| U.S. Government securities | $61,498,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $61,498,000 | 1,158 |
| Securities issued by states & political subdivisions | $1,553,000 | 3,693 |
| Other domestic debt securities | $8,089,000 | 775 |
| Privately issued residential mortgage-backed securities | $6,591,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,498,000 | 1,042 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 2,519 |
| Mortgage-backed securities | $61,891,000 | 978 |
| Certificates of participation in pools of residential mortgages | $27,277,000 | 1,106 |
| Issued or guaranteed by U.S. | $27,277,000 | 1,076 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,964,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $18,373,000 | 818 |
| Privately issued | $6,591,000 | 130 |
| Commercial mortgage-backed securities | $9,650,000 | 747 |
| Commercial mortgage pass-through securities | $9,650,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,140,000 | 1,502 |
| Total debt securities | $71,140,000 | 1,606 |
| 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 | $74,043,000 | 1,588 |
| U.S. Government securities | $63,006,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,006,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,908,000 | 3,602 |
| Other domestic debt securities | $9,129,000 | 687 |
| Privately issued residential mortgage-backed securities | $7,627,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,502,000 | 1,015 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,164,000 | 2,587 |
| Mortgage-backed securities | $63,970,000 | 930 |
| Certificates of participation in pools of residential mortgages | $25,590,000 | 1,122 |
| Issued or guaranteed by U.S. | $25,590,000 | 1,098 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,691,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $21,064,000 | 760 |
| Privately issued | $7,627,000 | 123 |
| Commercial mortgage-backed securities | $9,689,000 | 720 |
| Commercial mortgage pass-through securities | $9,689,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,043,000 | 1,469 |
| Total debt securities | $74,044,000 | 1,574 |
| 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 | $72,282,000 | 1,607 |
| U.S. Government securities | $62,026,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,026,000 | 1,157 |
| Securities issued by states & political subdivisions | $2,161,000 | 3,559 |
| Other domestic debt securities | $8,095,000 | 727 |
| Privately issued residential mortgage-backed securities | $6,590,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,505,000 | 1,011 |
| 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 | $9,922,000 | 2,637 |
| Mortgage-backed securities | $61,799,000 | 940 |
| Certificates of participation in pools of residential mortgages | $26,422,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,422,000 | 1,027 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,645,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $19,055,000 | 797 |
| Privately issued | $6,590,000 | 126 |
| Commercial mortgage-backed securities | $9,732,000 | 718 |
| Commercial mortgage pass-through securities | $9,732,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,282,000 | 1,491 |
| Total debt securities | $72,283,000 | 1,594 |
| 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 | $72,601,000 | 1,619 |
| U.S. Government securities | $61,881,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,881,000 | 1,175 |
| Securities issued by states & political subdivisions | $2,165,000 | 3,607 |
| Other domestic debt securities | $8,555,000 | 677 |
| Privately issued residential mortgage-backed securities | $7,054,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,501,000 | 1,031 |
| 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 | $10,388,000 | 2,659 |
| Mortgage-backed securities | $58,988,000 | 957 |
| Certificates of participation in pools of residential mortgages | $21,934,000 | 1,202 |
| Issued or guaranteed by U.S. | $21,934,000 | 1,187 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,282,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $20,228,000 | 752 |
| Privately issued | $7,054,000 | 123 |
| Commercial mortgage-backed securities | $9,772,000 | 698 |
| Commercial mortgage pass-through securities | $9,772,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $72,601,000 | 1,496 |
| Total debt securities | $72,602,000 | 1,602 |
| 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 | $70,368,000 | 1,670 |
| U.S. Government securities | $61,784,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,784,000 | 1,187 |
| Securities issued by states & political subdivisions | $2,652,000 | 3,564 |
| Other domestic debt securities | $5,932,000 | 813 |
| Privately issued residential mortgage-backed securities | $4,429,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,503,000 | 1,028 |
| 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 | $9,444,000 | 2,786 |
| Mortgage-backed securities | $56,318,000 | 976 |
| Certificates of participation in pools of residential mortgages | $22,988,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,988,000 | 1,164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,622,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,193,000 | 758 |
| Privately issued | $4,429,000 | 157 |
| Commercial mortgage-backed securities | $9,708,000 | 652 |
| Commercial mortgage pass-through securities | $9,708,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $70,368,000 | 1,543 |
| Total debt securities | $70,360,000 | 1,658 |
| 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 | $68,774,000 | 1,717 |
| U.S. Government securities | $59,466,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,466,000 | 1,224 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,502 |
| Other domestic debt securities | $6,033,000 | 781 |
| Privately issued residential mortgage-backed securities | $4,529,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,504,000 | 1,028 |
| 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 | $10,238,000 | 2,719 |
| Mortgage-backed securities | $54,153,000 | 998 |
| Certificates of participation in pools of residential mortgages | $22,175,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,175,000 | 1,206 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,354,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $17,825,000 | 789 |
| Privately issued | $4,529,000 | 154 |
| Commercial mortgage-backed securities | $9,624,000 | 641 |
| Commercial mortgage pass-through securities | $9,624,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,774,000 | 1,580 |
| Total debt securities | $68,774,000 | 1,699 |
| 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 | $69,885,000 | 1,696 |
| U.S. Government securities | $60,355,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,355,000 | 1,208 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,531 |
| Other domestic debt securities | $6,257,000 | 740 |
| Privately issued residential mortgage-backed securities | $4,754,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,503,000 | 1,035 |
| 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 | $10,337,000 | 2,710 |
| Mortgage-backed securities | $55,315,000 | 978 |
| Certificates of participation in pools of residential mortgages | $22,198,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,198,000 | 1,224 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,527,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $18,773,000 | 745 |
| Privately issued | $4,754,000 | 148 |
| Commercial mortgage-backed securities | $9,590,000 | 632 |
| Commercial mortgage pass-through securities | $9,590,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $69,885,000 | 1,561 |
| Total debt securities | $69,881,000 | 1,681 |
| 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 | $67,738,000 | 1,781 |
| U.S. Government securities | $57,947,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,947,000 | 1,255 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,575 |
| Other domestic debt securities | $6,502,000 | 825 |
| Privately issued residential mortgage-backed securities | $5,004,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,498,000 | 1,042 |
| 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 | $9,517,000 | 2,836 |
| Mortgage-backed securities | $53,049,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $18,427,000 | 1,437 |
| Issued or guaranteed by U.S. | $18,427,000 | 1,384 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,995,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $19,991,000 | 721 |
| Privately issued | $5,004,000 | 150 |
| Commercial mortgage-backed securities | $9,627,000 | 617 |
| Commercial mortgage pass-through securities | $9,627,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,738,000 | 1,631 |
| Total debt securities | $67,738,000 | 1,762 |
| 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 | $65,677,000 | 1,848 |
| U.S. Government securities | $58,136,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,136,000 | 1,290 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,620 |
| Other domestic debt securities | $4,245,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,500,000 | 1,054 |
| 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 | $9,667,000 | 2,854 |
| Mortgage-backed securities | $50,846,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,838,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,093,000 | 681 |
| Privately issued | $2,745,000 | 184 |
| Commercial mortgage-backed securities | $9,668,000 | 545 |
| Commercial mortgage pass-through securities | $9,668,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $65,677,000 | 1,699 |
| Total debt securities | $65,677,000 | 1,830 |
| 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 | $68,854,000 | 1,806 |
| U.S. Government securities | $59,929,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,929,000 | 1,277 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,475 |
| Other domestic debt securities | $4,420,000 | 874 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,502,000 | 1,087 |
| 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 | $10,647,000 | 2,798 |
| Mortgage-backed securities | $52,612,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $18,553,000 | 1,500 |
| Issued or guaranteed by U.S. | $18,553,000 | 1,498 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,240,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $22,322,000 | 653 |
| Privately issued | $2,918,000 | 179 |
| Commercial mortgage-backed securities | $8,819,000 | 566 |
| Commercial mortgage pass-through securities | $8,819,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $68,854,000 | 1,675 |
| Total debt securities | $68,854,000 | 1,791 |
| 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 | $71,162,000 | 1,789 |
| U.S. Government securities | $62,019,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,019,000 | 1,254 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,505 |
| Other domestic debt securities | $4,604,000 | 868 |
| Privately issued residential mortgage-backed securities | $3,121,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,483,000 | 1,129 |
| 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 | $10,949,000 | 2,790 |
| Mortgage-backed securities | $54,796,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $18,795,000 | 1,518 |
| Issued or guaranteed by U.S. | $18,795,000 | 1,516 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,069,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $23,948,000 | 621 |
| Privately issued | $3,121,000 | 174 |
| Commercial mortgage-backed securities | $8,932,000 | 542 |
| Commercial mortgage pass-through securities | $8,932,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $71,162,000 | 1,649 |
| Total debt securities | $71,162,000 | 1,775 |
| 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 | $72,621,000 | 1,791 |
| U.S. Government securities | $63,774,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,774,000 | 1,262 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,503 |
| Other domestic debt securities | $4,088,000 | 934 |
| Privately issued residential mortgage-backed securities | $2,607,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,481,000 | 1,152 |
| 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 | $9,354,000 | 2,998 |
| Mortgage-backed securities | $55,009,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $19,833,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,833,000 | 1,499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,710,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $26,103,000 | 594 |
| Privately issued | $2,607,000 | 195 |
| Commercial mortgage-backed securities | $6,466,000 | 619 |
| Commercial mortgage pass-through securities | $6,466,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,621,000 | 1,646 |
| Total debt securities | $72,621,000 | 1,774 |
| 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 | $72,077,000 | 1,810 |
| U.S. Government securities | $63,141,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,141,000 | 1,278 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,527 |
| Other domestic debt securities | $4,179,000 | 946 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,479,000 | 1,155 |
| 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 | $9,846,000 | 2,972 |
| Mortgage-backed securities | $54,496,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $18,811,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,811,000 | 1,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,685,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $32,985,000 | 520 |
| Privately issued | $2,700,000 | 204 |
| 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) | $72,077,000 | 1,658 |
| Total debt securities | $72,077,000 | 1,796 |
| 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 | $70,046,000 | 1,848 |
| U.S. Government securities | $60,948,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,948,000 | 1,296 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,547 |
| Other domestic debt securities | $4,347,000 | 928 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,477,000 | 1,154 |
| 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 | $8,660,000 | 3,135 |
| Mortgage-backed securities | $54,032,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $18,523,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,523,000 | 1,623 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,509,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,639,000 | 519 |
| Privately issued | $2,870,000 | 203 |
| 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) | $70,046,000 | 1,690 |
| Total debt securities | $70,046,000 | 1,826 |
| 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 | $70,178,000 | 1,848 |
| U.S. Government securities | $60,611,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,611,000 | 1,309 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,558 |
| Other domestic debt securities | $4,740,000 | 897 |
| Privately issued residential mortgage-backed securities | $3,271,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,469,000 | 1,161 |
| 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 | $11,415,000 | 2,822 |
| Mortgage-backed securities | $55,442,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,965,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $31,694,000 | 522 |
| Privately issued | $3,271,000 | 203 |
| 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) | $70,178,000 | 1,684 |
| Total debt securities | $70,178,000 | 1,824 |
| 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 | $68,345,000 | 1,913 |
| U.S. Government securities | $61,136,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,136,000 | 1,323 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,478 |
| Other domestic debt securities | $1,849,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $371,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,478,000 | 1,162 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,941 |
| Mortgage-backed securities | $53,036,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $21,775,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,775,000 | 1,477 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,261,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,890,000 | 546 |
| Privately issued | $371,000 | 437 |
| 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) | $68,345,000 | 1,731 |
| Total debt securities | $68,345,000 | 1,889 |
| 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 | $69,157,000 | 1,925 |
| U.S. Government securities | $61,920,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,920,000 | 1,341 |
| Securities issued by states & political subdivisions | $5,338,000 | 3,473 |
| Other domestic debt securities | $1,899,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $401,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,498,000 | 1,159 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,373,000 | 3,151 |
| Mortgage-backed securities | $52,898,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $21,713,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,713,000 | 1,476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,185,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $30,784,000 | 561 |
| Privately issued | $401,000 | 435 |
| 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) | $69,157,000 | 1,740 |
| Total debt securities | $69,157,000 | 1,901 |
| 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 | $68,890,000 | 1,950 |
| U.S. Government securities | $61,624,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,624,000 | 1,361 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,494 |
| Other domestic debt securities | $1,938,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $435,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,503,000 | 1,140 |
| 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 | $11,520,000 | 2,922 |
| Mortgage-backed securities | $51,696,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $22,454,000 | 1,449 |
| Issued or guaranteed by U.S. | $22,454,000 | 1,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,242,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $28,807,000 | 593 |
| Privately issued | $435,000 | 425 |
| 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) | $68,890,000 | 1,771 |
| Total debt securities | $68,890,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,002,000 | 715 |
| 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 | $68,909,000 | 1,958 |
| U.S. Government securities | $61,570,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,570,000 | 1,373 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,526 |
| Other domestic debt securities | $1,961,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $460,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,501,000 | 1,138 |
| 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 | $9,854,000 | 3,163 |
| Mortgage-backed securities | $52,067,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $23,675,000 | 1,404 |
| Issued or guaranteed by U.S. | $23,675,000 | 1,404 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,392,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,932,000 | 603 |
| Privately issued | $460,000 | 429 |
| 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) | $68,909,000 | 1,773 |
| Total debt securities | $68,909,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,002,000 | 832 |
| 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 | $69,262,000 | 1,982 |
| U.S. Government securities | $61,925,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,925,000 | 1,409 |
| Securities issued by states & political subdivisions | $5,348,000 | 3,551 |
| Other domestic debt securities | $1,989,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $496,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,493,000 | 1,169 |
| 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 | $11,072,000 | 3,022 |
| Mortgage-backed securities | $52,556,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $24,859,000 | 1,388 |
| Issued or guaranteed by U.S. | $24,859,000 | 1,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,697,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $27,201,000 | 644 |
| Privately issued | $496,000 | 434 |
| 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) | $69,262,000 | 1,791 |
| Total debt securities | $69,262,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,989,000 | 973 |
| 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 | $67,576,000 | 2,060 |
| U.S. Government securities | $60,179,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,179,000 | 1,461 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,552 |
| Other domestic debt securities | $2,017,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $522,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,495,000 | 1,183 |
| 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 | $9,829,000 | 3,223 |
| Mortgage-backed securities | $50,777,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $26,506,000 | 1,332 |
| Issued or guaranteed by U.S. | $26,506,000 | 1,331 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,271,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $23,749,000 | 728 |
| Privately issued | $522,000 | 454 |
| 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) | $67,576,000 | 1,862 |
| Total debt securities | $67,576,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,994,000 | 1,069 |
| 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 | $68,752,000 | 2,047 |
| U.S. Government securities | $61,330,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,330,000 | 1,456 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,587 |
| Other domestic debt securities | $2,049,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $552,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,497,000 | 1,184 |
| 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 | $9,963,000 | 3,221 |
| Mortgage-backed securities | $50,587,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $27,516,000 | 1,321 |
| Issued or guaranteed by U.S. | $27,516,000 | 1,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,071,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $22,519,000 | 769 |
| Privately issued | $552,000 | 449 |
| 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) | $68,752,000 | 1,850 |
| Total debt securities | $68,752,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,942,000 | 1,165 |
| 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 | $68,700,000 | 2,065 |
| U.S. Government securities | $61,202,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,202,000 | 1,492 |
| Securities issued by states & political subdivisions | $5,418,000 | 3,610 |
| Other domestic debt securities | $2,080,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $588,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,492,000 | 1,209 |
| 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 | $9,254,000 | 3,355 |
| Mortgage-backed securities | $51,583,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $28,499,000 | 1,323 |
| Issued or guaranteed by U.S. | $28,499,000 | 1,323 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,084,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $22,496,000 | 785 |
| Privately issued | $588,000 | 473 |
| 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) | $68,700,000 | 1,862 |
| Total debt securities | $68,700,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,927,000 | 1,257 |
| 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 | $66,695,000 | 2,131 |
| U.S. Government securities | $59,163,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,163,000 | 1,565 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,647 |
| Other domestic debt securities | $2,118,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $631,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,487,000 | 1,253 |
| 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 | $9,454,000 | 3,336 |
| Mortgage-backed securities | $47,886,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $27,713,000 | 1,378 |
| Issued or guaranteed by U.S. | $27,713,000 | 1,378 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,173,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $19,542,000 | 866 |
| Privately issued | $631,000 | 469 |
| 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) | $66,695,000 | 1,915 |
| Total debt securities | $66,695,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 904 |
| Fair value | $3,665,000 | 904 |
| 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 | $64,270,000 | 2,207 |
| U.S. Government securities | $56,727,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,727,000 | 1,624 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,683 |
| Other domestic debt securities | $2,129,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $690,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,439,000 | 1,297 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,084,000 | 2,683 |
| Mortgage-backed securities | $45,116,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,496,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $20,806,000 | 849 |
| Privately issued | $690,000 | 482 |
| 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) | $64,270,000 | 1,989 |
| Total debt securities | $64,270,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 913 |
| Fair value | $3,637,000 | 910 |
| 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 | $63,270,000 | 2,229 |
| U.S. Government securities | $55,748,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,748,000 | 1,642 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,710 |
| Other domestic debt securities | $2,144,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $729,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,415,000 | 1,330 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,652 |
| Mortgage-backed securities | $46,759,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $24,155,000 | 1,562 |
| Issued or guaranteed by U.S. | $24,155,000 | 1,562 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,604,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $21,875,000 | 800 |
| Privately issued | $729,000 | 503 |
| 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) | $63,270,000 | 2,019 |
| Total debt securities | $63,270,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 894 |
| Fair value | $3,596,000 | 892 |
| 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 | $67,408,000 | 2,130 |
| U.S. Government securities | $59,772,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,772,000 | 1,564 |
| Securities issued by states & political subdivisions | $5,432,000 | 3,700 |
| Other domestic debt securities | $2,204,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $770,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,434,000 | 1,352 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,537,000 | 2,603 |
| Mortgage-backed securities | $49,719,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $25,276,000 | 1,521 |
| Issued or guaranteed by U.S. | $25,276,000 | 1,517 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,443,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $23,673,000 | 783 |
| Privately issued | $770,000 | 526 |
| 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) | $67,408,000 | 1,921 |
| Total debt securities | $67,408,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 884 |
| Fair value | $3,628,000 | 877 |
| 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 | $68,191,000 | 2,108 |
| U.S. Government securities | $60,710,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,710,000 | 1,538 |
| Securities issued by states & political subdivisions | $5,208,000 | 3,738 |
| Other domestic debt securities | $2,273,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $832,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,441,000 | 1,379 |
| 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 | $11,068,000 | 3,112 |
| Mortgage-backed securities | $50,688,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $23,810,000 | 1,576 |
| Issued or guaranteed by U.S. | $23,810,000 | 1,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,878,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $26,046,000 | 750 |
| Privately issued | $832,000 | 529 |
| 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) | $68,191,000 | 1,908 |
| Total debt securities | $68,191,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 875 |
| Fair value | $3,631,000 | 870 |
| 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 | $72,951,000 | 2,009 |
| U.S. Government securities | $67,887,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,887,000 | 1,426 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,964 |
| Other domestic debt securities | $908,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $908,000 | 565 |
| 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 | $11,773,000 | 3,060 |
| Mortgage-backed securities | $55,567,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $26,057,000 | 1,511 |
| Issued or guaranteed by U.S. | $26,057,000 | 1,509 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,510,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $28,602,000 | 734 |
| Privately issued | $908,000 | 544 |
| 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) | $72,951,000 | 1,828 |
| Total debt securities | $72,951,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $7,746,000 | 509 |
| Fair value | $7,746,000 | 507 |
| 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 | $71,807,000 | 2,002 |
| U.S. Government securities | $67,391,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $67,391,000 | 1,422 |
| Securities issued by states & political subdivisions | $3,455,000 | 4,131 |
| Other domestic debt securities | $961,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $961,000 | 581 |
| 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 | $11,554,000 | 3,070 |
| Mortgage-backed securities | $56,612,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $27,529,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,529,000 | 1,417 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,083,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $28,122,000 | 744 |
| Privately issued | $961,000 | 562 |
| 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) | $71,807,000 | 1,819 |
| Total debt securities | $71,807,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $7,745,000 | 527 |
| Fair value | $7,755,000 | 528 |
| 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 | $51,413,000 | 2,607 |
| U.S. Government securities | $47,083,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,083,000 | 1,962 |
| Securities issued by states & political subdivisions | $3,304,000 | 4,164 |
| Other domestic debt securities | $1,026,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 608 |
| 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 | $10,355,000 | 3,256 |
| Mortgage-backed securities | $40,008,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $15,849,000 | 2,170 |
| Issued or guaranteed by U.S. | $15,849,000 | 2,169 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,159,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $23,133,000 | 898 |
| Privately issued | $1,026,000 | 586 |
| 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) | $51,413,000 | 2,395 |
| Total debt securities | $51,413,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $7,077,000 | 577 |
| Fair value | $7,088,000 | 578 |
| 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 | $48,998,000 | 2,725 |
| U.S. Government securities | $44,658,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,658,000 | 2,033 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,138 |
| Other domestic debt securities | $1,059,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 652 |
| 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 | $11,694,000 | 3,111 |
| Mortgage-backed securities | $39,183,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 2,640 |
| Issued or guaranteed by U.S. | $11,560,000 | 2,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,623,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $26,564,000 | 827 |
| Privately issued | $1,059,000 | 626 |
| 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) | $48,998,000 | 2,502 |
| Total debt securities | $48,998,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,069 |
| Fair value | $4,020,000 | 1,034 |
| 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 | $63,333,000 | 2,214 |
| U.S. Government securities | $58,507,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,507,000 | 1,694 |
| Securities issued by states & political subdivisions | $3,288,000 | 4,066 |
| Other domestic debt securities | $1,538,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 604 |
| 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 | $17,275,000 | 2,493 |
| Mortgage-backed securities | $44,182,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 2,538 |
| Issued or guaranteed by U.S. | $12,489,000 | 2,532 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,693,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $30,155,000 | 782 |
| Privately issued | $1,538,000 | 584 |
| 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) | $63,333,000 | 2,023 |
| Total debt securities | $63,333,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 601 |
| Fair value | $10,040,000 | 581 |
| 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 | $65,472,000 | 2,099 |
| U.S. Government securities | $60,466,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,466,000 | 1,586 |
| Securities issued by states & political subdivisions | $3,428,000 | 4,014 |
| Other domestic debt securities | $1,578,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,578,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,066,000 | 2,803 |
| Mortgage-backed securities | $45,122,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 2,320 |
| Issued or guaranteed by U.S. | $13,410,000 | 2,316 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,712,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $30,134,000 | 747 |
| Privately issued | $1,578,000 | 634 |
| 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) | $65,472,000 | 1,906 |
| Total debt securities | $65,472,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 564 |
| Fair value | $10,077,000 | 542 |
| 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 | $56,691,000 | 2,292 |
| U.S. Government securities | $52,139,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,139,000 | 1,728 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,140 |
| Other domestic debt securities | $1,737,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 681 |
| 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 | $14,956,000 | 2,562 |
| Mortgage-backed securities | $29,667,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,277 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,422,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $21,685,000 | 880 |
| Privately issued | $1,737,000 | 643 |
| 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) | $56,691,000 | 2,076 |
| Total debt securities | $56,691,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $15,784,000 | 367 |
| Fair value | $16,001,000 | 359 |
| 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 | $48,757,000 | 2,617 |
| U.S. Government securities | $43,499,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,499,000 | 2,003 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,932 |
| Other domestic debt securities | $1,844,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 674 |
| 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 | $18,000 | 167 |
| 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 | $15,801,000 | 2,526 |
| Mortgage-backed securities | $21,690,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,600,000 | 3,176 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,090,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $13,246,000 | 1,173 |
| Privately issued | $1,844,000 | 637 |
| 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) | $48,757,000 | 2,372 |
| Total debt securities | $48,757,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $16,886,000 | 420 |
| Fair value | $17,087,000 | 408 |
| 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 | $37,249,000 | 3,129 |
| U.S. Government securities | $34,209,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,209,000 | 2,437 |
| Securities issued by states & political subdivisions | $955,000 | 4,956 |
| Other domestic debt securities | $2,068,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 676 |
| 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 | $17,000 | 164 |
| 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 | $19,007,000 | 2,230 |
| Mortgage-backed securities | $20,175,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,337 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,686,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,618,000 | 1,166 |
| Privately issued | $2,068,000 | 643 |
| 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) | $37,249,000 | 2,853 |
| Total debt securities | $37,249,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $13,802,000 | 531 |
| Fair value | $13,850,000 | 528 |
| 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 | $42,666,000 | 2,757 |
| U.S. Government securities | $38,592,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,592,000 | 2,093 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,526 |
| Other domestic debt securities | $2,269,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $2,269,000 | 690 |
| 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 | $56,000 | 144 |
| 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 | $9,184,000 | 3,307 |
| Mortgage-backed securities | $22,808,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,977,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $14,708,000 | 1,028 |
| Privately issued | $2,269,000 | 656 |
| 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) | $42,666,000 | 2,477 |
| Total debt securities | $42,666,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $15,801,000 | 431 |
| Fair value | $15,813,000 | 420 |
| 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 | $39,932,000 | 2,866 |
| U.S. Government securities | $35,403,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,403,000 | 2,228 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,361 |
| Other domestic debt securities | $2,511,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,511,000 | 732 |
| 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 | $66,000 | 140 |
| 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 | $19,108,000 | 2,185 |
| Mortgage-backed securities | $21,442,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,240 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,233 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,453,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $16,942,000 | 938 |
| Privately issued | $2,511,000 | 698 |
| 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) | $39,932,000 | 2,588 |
| Total debt securities | $39,932,000 | 2,839 |
| 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 | $34,387,000 | 3,189 |
| U.S. Government securities | $29,717,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,717,000 | 2,613 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,330 |
| Other domestic debt securities | $2,657,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $2,657,000 | 756 |
| 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 | $58,000 | 138 |
| 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 | $12,016,000 | 2,939 |
| Mortgage-backed securities | $16,239,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,213 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,044,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,387,000 | 1,106 |
| Privately issued | $2,657,000 | 725 |
| 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) | $34,387,000 | 2,874 |
| Total debt securities | $34,329,000 | 3,159 |
| 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 | $27,011,000 | 3,725 |
| U.S. Government securities | $16,661,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,661,000 | 3,843 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,147 |
| Other domestic debt securities | $4,858,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $4,858,000 | 620 |
| 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 | $103,000 | 129 |
| 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 | $12,984,000 | 2,889 |
| Mortgage-backed securities | $21,519,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,447 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,530,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 1,064 |
| Privately issued | $4,858,000 | 596 |
| 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) | $27,011,000 | 3,389 |
| Total debt securities | $26,908,000 | 3,708 |
| 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 | $36,722,000 | 3,039 |
| U.S. Government securities | $22,436,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,436,000 | 3,195 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,385 |
| Other domestic debt securities | $5,082,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $5,082,000 | 641 |
| 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 | $181,000 | 118 |
| 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 | $19,509,000 | 2,259 |
| Mortgage-backed securities | $23,533,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,073,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,991,000 | 990 |
| Privately issued | $5,082,000 | 616 |
| 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) | $36,722,000 | 2,713 |
| Total debt securities | $36,722,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,985,000 | 964 |
| 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 | $25,972,000 | 3,820 |
| U.S. Government securities | $11,147,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,147,000 | 4,677 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,349 |
| Other domestic debt securities | $5,189,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $5,189,000 | 681 |
| 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 | $210,000 | 117 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,959,000 | 2,398 |
| Mortgage-backed securities | $14,332,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,352 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,351,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,860 |
| Privately issued | $5,189,000 | 654 |
| 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) | $25,972,000 | 3,452 |
| Total debt securities | $25,972,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,004,000 | 1,132 |
| 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 | $26,683,000 | 3,732 |
| U.S. Government securities | $11,485,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,485,000 | 4,620 |
| Securities issued by states & political subdivisions | $9,844,000 | 2,223 |
| Other domestic debt securities | $5,159,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $5,159,000 | 690 |
| 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 | $195,000 | 124 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,149,000 | 2,480 |
| Mortgage-backed securities | $16,644,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,174 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,163 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,464,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,629 |
| Privately issued | $5,159,000 | 664 |
| 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) | $26,683,000 | 3,355 |
| Total debt securities | $26,683,000 | 3,691 |
| 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 | $28,999,000 | 3,559 |
| U.S. Government securities | $12,184,000 | 4,681 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,184,000 | 4,602 |
| Securities issued by states & political subdivisions | $11,163,000 | 1,963 |
| Other domestic debt securities | $5,335,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $5,335,000 | 690 |
| 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 | $317,000 | 99 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,049,000 | 2,445 |
| Mortgage-backed securities | $17,519,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,769,000 | 3,120 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,750,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,611 |
| Privately issued | $5,335,000 | 658 |
| 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) | $28,999,000 | 3,181 |
| Total debt securities | $28,999,000 | 3,531 |
| 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 | $31,180,000 | 3,361 |
| U.S. Government securities | $10,273,000 | 5,074 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,273,000 | 4,987 |
| Securities issued by states & political subdivisions | $15,050,000 | 1,505 |
| Other domestic debt securities | $5,570,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $5,570,000 | 654 |
| 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 | $287,000 | 96 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 2,221 |
| Mortgage-backed securities | $14,837,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 3,015 |
| Issued or guaranteed by U.S. | $8,246,000 | 3,003 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,591,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,503 |
| Privately issued | $5,570,000 | 625 |
| 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) | $31,180,000 | 2,993 |
| Total debt securities | $31,180,000 | 3,325 |
| 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 | $33,075,000 | 3,157 |
| U.S. Government securities | $10,516,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,516,000 | 4,902 |
| Securities issued by states & political subdivisions | $15,974,000 | 1,397 |
| Other domestic debt securities | $6,220,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $6,220,000 | 628 |
| 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 | $365,000 | 96 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,118,000 | 2,175 |
| Mortgage-backed securities | $15,728,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,879 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,237,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,412 |
| Privately issued | $6,220,000 | 600 |
| 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) | $33,075,000 | 2,800 |
| Total debt securities | $33,075,000 | 3,125 |
| 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 | $32,747,000 | 3,230 |
| U.S. Government securities | $8,548,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,548,000 | 5,365 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,303 |
| Other domestic debt securities | $6,614,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $6,614,000 | 611 |
| 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 | $354,000 | 99 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,122,000 | 1,585 |
| Mortgage-backed securities | $14,152,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,511,000 | 3,242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,641,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,400 |
| Privately issued | $6,614,000 | 580 |
| 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) | $32,747,000 | 2,886 |
| Total debt securities | $32,747,000 | 3,195 |
| 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 | $35,749,000 | 3,025 |
| U.S. Government securities | $11,265,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,265,000 | 4,804 |
| Securities issued by states & political subdivisions | $18,652,000 | 1,191 |
| Other domestic debt securities | $5,832,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $5,350,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,935 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,081,000 | 1,602 |
| Mortgage-backed securities | $13,542,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,135,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,135,000 | 3,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,407,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,391 |
| Privately issued | $5,350,000 | 600 |
| 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) | $35,749,000 | 2,703 |
| Total debt securities | $35,749,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,024,000 | 1,069 |
| 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 | $37,824,000 | 2,910 |
| U.S. Government securities | $11,437,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,437,000 | 4,870 |
| Securities issued by states & political subdivisions | $22,033,000 | 966 |
| Other domestic debt securities | $4,354,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,909,000 | 1,563 |
| Mortgage-backed securities | $12,762,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,677 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,398,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,308 |
| Privately issued | $4,354,000 | 622 |
| 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) | $37,824,000 | 2,552 |
| Total debt securities | $37,824,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,007,000 | 1,522 |
| 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 | $40,295,000 | 2,741 |
| U.S. Government securities | $13,758,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,758,000 | 4,514 |
| Securities issued by states & political subdivisions | $22,117,000 | 930 |
| Other domestic debt securities | $4,420,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $4,420,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 2,075 |
| Mortgage-backed securities | $13,166,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,460 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,479,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,246 |
| Privately issued | $4,420,000 | 592 |
| 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) | $40,295,000 | 2,391 |
| Total debt securities | $40,295,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $40,457,000 | 2,745 |
| U.S. Government securities | $14,020,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,020,000 | 4,466 |
| Securities issued by states & political subdivisions | $21,977,000 | 928 |
| Other domestic debt securities | $4,460,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $4,460,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,464,000 | 2,232 |
| Mortgage-backed securities | $13,529,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,532,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,229 |
| Privately issued | $4,460,000 | 553 |
| 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) | $40,457,000 | 2,397 |
| Total debt securities | $40,457,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $989,000 | 1,897 |
| 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 | $40,517,000 | 2,755 |
| U.S. Government securities | $14,736,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,736,000 | 4,359 |
| Securities issued by states & political subdivisions | $22,586,000 | 891 |
| Other domestic debt securities | $3,195,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $3,195,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,168,000 | 2,184 |
| Mortgage-backed securities | $12,941,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,321,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,180 |
| Privately issued | $3,195,000 | 588 |
| 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) | $40,517,000 | 2,394 |
| Total debt securities | $40,517,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $996,000 | 1,911 |
| 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 | $42,601,000 | 2,668 |
| U.S. Government securities | $15,132,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,132,000 | 4,356 |
| Securities issued by states & political subdivisions | $25,660,000 | 771 |
| Other domestic debt securities | $1,809,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,152 |
| Mortgage-backed securities | $11,965,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,211 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,964,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,152 |
| Privately issued | $1,809,000 | 714 |
| 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) | $42,601,000 | 2,315 |
| Total debt securities | $42,601,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $993,000 | 2,011 |
| 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 | $44,175,000 | 2,602 |
| U.S. Government securities | $15,585,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,585,000 | 4,305 |
| Securities issued by states & political subdivisions | $27,759,000 | 691 |
| Other domestic debt securities | $831,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $831,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,960,000 | 2,034 |
| Mortgage-backed securities | $10,443,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,162 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,030,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,857 |
| Privately issued | $831,000 | 854 |
| 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) | $44,175,000 | 2,237 |
| Total debt securities | $44,175,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $992,000 | 2,124 |
| 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 | $43,845,000 | 2,617 |
| U.S. Government securities | $14,776,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,776,000 | 4,417 |
| Securities issued by states & political subdivisions | $27,516,000 | 668 |
| Other domestic debt securities | $1,553,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,610,000 | 2,379 |
| Mortgage-backed securities | $10,437,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,283 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,794,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,799 |
| Privately issued | $1,553,000 | 709 |
| 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) | $43,845,000 | 2,248 |
| Total debt securities | $43,845,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $978,000 | 2,235 |
| 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 | $46,403,000 | 2,531 |
| U.S. Government securities | $15,494,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,494,000 | 4,341 |
| Securities issued by states & political subdivisions | $29,202,000 | 622 |
| Other domestic debt securities | $1,707,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,320,000 | 2,300 |
| Mortgage-backed securities | $11,247,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,995,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,755 |
| Privately issued | $1,707,000 | 691 |
| 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) | $46,403,000 | 2,168 |
| Total debt securities | $46,403,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $989,000 | 2,172 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,140,000 | 2,367 |
| U.S. Government securities | $16,143,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,143,000 | 4,217 |
| Securities issued by states & political subdivisions | $32,129,000 | 557 |
| Other domestic debt securities | $1,868,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,017,000 | 2,224 |
| Mortgage-backed securities | $12,028,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,177 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,230,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,706 |
| Privately issued | $1,868,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,140,000 | 2,008 |
| Total debt securities | $50,138,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,989,000 | 1,550 |
| 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 | $45,316,000 | 2,555 |
| U.S. Government securities | $14,383,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,383,000 | 4,482 |
| Securities issued by states & political subdivisions | $29,436,000 | 626 |
| Other domestic debt securities | $1,497,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $995,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,088 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,771,000 | 2,120 |
| Mortgage-backed securities | $10,394,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,405,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,672 |
| Privately issued | $995,000 | 748 |
| 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) | $45,316,000 | 2,178 |
| Total debt securities | $45,310,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,989,000 | 1,542 |
| 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 | $48,326,000 | 2,435 |
| U.S. Government securities | $16,319,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,319,000 | 4,208 |
| Securities issued by states & political subdivisions | $30,387,000 | 585 |
| Other domestic debt securities | $1,620,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,139 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,669,000 | 2,774 |
| Mortgage-backed securities | $11,444,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,280 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,603,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,658 |
| Privately issued | $1,114,000 | 708 |
| 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) | $48,326,000 | 2,061 |
| Total debt securities | $48,326,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $48,478,000 | 2,441 |
| U.S. Government securities | $17,052,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,052,000 | 4,153 |
| Securities issued by states & political subdivisions | $29,760,000 | 595 |
| Other domestic debt securities | $1,666,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,220 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,297,000 | 2,452 |
| Mortgage-backed securities | $12,236,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,491,000 | 2,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,745,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,616 |
| Privately issued | $1,156,000 | 684 |
| 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) | $48,478,000 | 2,054 |
| Total debt securities | $48,478,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,982,000 | 1,526 |
| 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 | $52,490,000 | 2,327 |
| U.S. Government securities | $18,079,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,079,000 | 4,004 |
| Securities issued by states & political subdivisions | $32,167,000 | 556 |
| Other domestic debt securities | $2,244,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,271 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,129,000 | 2,552 |
| Mortgage-backed securities | $13,789,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,398,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,398,000 | 2,184 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,391,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,616 |
| Privately issued | $1,727,000 | 615 |
| 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) | $52,490,000 | 1,960 |
| Total debt securities | $52,490,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,462 |
| Fair value | $1,999,000 | 1,494 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,888,000 | 2,401 |
| U.S. Government securities | $18,083,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,083,000 | 3,935 |
| Securities issued by states & political subdivisions | $29,414,000 | 612 |
| Other domestic debt securities | $2,391,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,863,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,314 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,093,000 | 2,406 |
| Mortgage-backed securities | $12,895,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,626,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,587 |
| Privately issued | $1,863,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,888,000 | 2,031 |
| Total debt securities | $49,888,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,211 |
| Fair value | $3,000,000 | 1,239 |
| 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 | $51,737,000 | 2,369 |
| U.S. Government securities | $23,029,000 | 3,572 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,029,000 | 3,450 |
| Securities issued by states & political subdivisions | $26,213,000 | 683 |
| Other domestic debt securities | $2,495,000 | 1,715 |
| 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 | $2,495,000 | 1,373 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,030,000 | 2,210 |
| Mortgage-backed securities | $12,003,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $910,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,546 |
| 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) | $51,737,000 | 2,005 |
| Total debt securities | $51,737,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,458 |
| Fair value | $1,980,000 | 1,501 |
| 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 | $50,605,000 | 2,414 |
| U.S. Government securities | $27,684,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,684,000 | 2,907 |
| Securities issued by states & political subdivisions | $22,375,000 | 853 |
| Other domestic debt securities | $546,000 | 2,898 |
| 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 | $546,000 | 2,481 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,595,000 | 2,133 |
| Mortgage-backed securities | $14,467,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,345,000 | 2,030 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,122,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,436 |
| 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) | $50,605,000 | 2,055 |
| Total debt securities | $50,605,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $56,230,000 | 2,248 |
| U.S. Government securities | $29,084,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,084,000 | 2,874 |
| Securities issued by states & political subdivisions | $25,593,000 | 718 |
| Other domestic debt securities | $1,553,000 | 2,216 |
| 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 | $1,553,000 | 1,930 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,858,000 | 2,129 |
| Mortgage-backed securities | $15,829,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,538,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,538,000 | 1,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,291,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,476 |
| 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) | $56,230,000 | 1,908 |
| Total debt securities | $56,230,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $999,000 | 1,753 |
| 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 | $53,109,000 | 2,334 |
| U.S. Government securities | $29,157,000 | 2,884 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,157,000 | 2,775 |
| Securities issued by states & political subdivisions | $21,170,000 | 911 |
| Other domestic debt securities | $2,782,000 | 1,834 |
| 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 | $2,782,000 | 1,560 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,423,000 | 1,929 |
| Mortgage-backed securities | $17,899,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,376,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,376,000 | 1,765 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,523,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,395 |
| 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) | $53,109,000 | 1,986 |
| Total debt securities | $53,109,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $49,017,000 | 2,433 |
| U.S. Government securities | $24,072,000 | 3,243 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,072,000 | 3,109 |
| Securities issued by states & political subdivisions | $22,692,000 | 825 |
| Other domestic debt securities | $2,253,000 | 2,066 |
| 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 | $2,253,000 | 1,792 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,375,000 | 1,741 |
| Mortgage-backed securities | $17,865,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,697,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,697,000 | 1,778 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,168,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,297 |
| 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) | $49,017,000 | 2,072 |
| Total debt securities | $49,017,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $59,271,000 | 2,041 |
| U.S. Government securities | $32,397,000 | 2,542 |
| U.S. Treasury securities | $1,008,000 | 1,573 |
| U.S. Government agency obligations | $31,389,000 | 2,509 |
| Securities issued by states & political subdivisions | $22,545,000 | 781 |
| Other domestic debt securities | $4,329,000 | 1,523 |
| 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 | $4,329,000 | 1,251 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,292,000 | 1,754 |
| Mortgage-backed securities | $22,174,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $15,253,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,253,000 | 1,799 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,921,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,439 |
| 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) | $59,271,000 | 1,725 |
| Total debt securities | $59,271,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,004,000 | 1,022 |
| 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 | $56,742,000 | 2,096 |
| U.S. Government securities | $28,892,000 | 2,795 |
| U.S. Treasury securities | $1,014,000 | 1,630 |
| U.S. Government agency obligations | $27,878,000 | 2,730 |
| Securities issued by states & political subdivisions | $23,544,000 | 723 |
| Other domestic debt securities | $4,306,000 | 1,517 |
| 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 | $4,306,000 | 1,267 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,692,000 | 2,035 |
| Mortgage-backed securities | $23,522,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,862 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,467,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 1,214 |
| 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) | $56,742,000 | 1,763 |
| Total debt securities | $56,742,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,007,000 | 872 |
| 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 | $45,277,000 | 2,399 |
| U.S. Government securities | $24,869,000 | 2,963 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $23,852,000 | 2,904 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,057 |
| Other domestic debt securities | $4,303,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,533,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 2,040 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,664,000 | 2,697 |
| Mortgage-backed securities | $24,946,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,992,000 | 2,101 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,954,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 1,053 |
| Privately issued | $2,533,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,277,000 | 1,984 |
| Total debt securities | $45,277,000 | 2,332 |
| 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 | $46,664,000 | 2,339 |
| U.S. Government securities | $32,285,000 | 2,476 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $31,281,000 | 2,355 |
| Securities issued by states & political subdivisions | $12,801,000 | 1,298 |
| Other domestic debt securities | $1,000,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,146 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $578,000 | 3,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,200,000 | 1,750 |
| Mortgage-backed securities | $29,284,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 1,238 |
| Issued or guaranteed by U.S. | $16,130,000 | 1,230 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,154,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $13,154,000 | 766 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,664,000 | 1,863 |
| Total debt securities | $46,086,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $51,194,000 | 2,210 |
| U.S. Government securities | $39,737,000 | 2,108 |
| U.S. Treasury securities | $2,997,000 | 2,217 |
| U.S. Government agency obligations | $36,740,000 | 2,040 |
| Securities issued by states & political subdivisions | $9,978,000 | 1,683 |
| Other domestic debt securities | $988,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 2,013 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $491,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,671,000 | 1,951 |
| Mortgage-backed securities | $33,404,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $16,922,000 | 1,291 |
| Issued or guaranteed by U.S. | $16,922,000 | 1,282 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,482,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,482,000 | 744 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,194,000 | 1,682 |
| Total debt securities | $50,703,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,964,000 | 2,222 |
| U.S. Government securities | $42,531,000 | 2,058 |
| U.S. Treasury securities | $4,046,000 | 2,602 |
| U.S. Government agency obligations | $38,485,000 | 1,905 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,094 |
| Other domestic debt securities | $1,008,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,806 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,776,000 | 2,066 |
| Mortgage-backed securities | $34,546,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $15,311,000 | 1,478 |
| Issued or guaranteed by U.S. | $15,311,000 | 1,467 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,235,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,235,000 | 706 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,964,000 | 1,668 |
| Total debt securities | $51,532,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,070,000 | 2,477 |
| U.S. Government securities | $38,554,000 | 2,324 |
| U.S. Treasury securities | $5,032,000 | 3,164 |
| U.S. Government agency obligations | $33,522,000 | 2,071 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,574 |
| Other domestic debt securities | $986,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,501 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,075,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,614,000 | 1,988 |
| Mortgage-backed securities | $24,570,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $12,429,000 | 1,693 |
| Issued or guaranteed by U.S. | $12,429,000 | 1,682 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,141,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,141,000 | 921 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $46,070,000 | 1,750 |
| Total debt securities | $44,995,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 354 |
| Fair value | $3,967,000 | 376 |
| 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 | $48,144,000 | 2,533 |
| U.S. Government securities | $38,293,000 | 2,529 |
| U.S. Treasury securities | $5,029,000 | 3,742 |
| U.S. Government agency obligations | $33,264,000 | 2,163 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,379 |
| Other domestic debt securities | $4,955,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,984,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,615 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,075,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,538 |
| Mortgage-backed securities | $23,061,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 1,893 |
| Issued or guaranteed by U.S. | $12,026,000 | 1,879 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,035,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,489 |
| Privately issued | $3,984,000 | 280 |
| 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) | $48,144,000 | 1,710 |
| Total debt securities | $47,069,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $9,573,000 | 178 |
| Fair value | $9,187,000 | 187 |
| 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 | $52,833,000 | 2,377 |
| U.S. Government securities | $44,213,000 | 2,281 |
| U.S. Treasury securities | $5,551,000 | 4,246 |
| U.S. Government agency obligations | $38,662,000 | 1,822 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,984 |
| Other domestic debt securities | $5,617,000 | 991 |
| Privately issued residential mortgage-backed securities | $5,617,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,075,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,970,000 | 2,544 |
| Mortgage-backed securities | $15,199,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $6,747,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,747,000 | 2,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,452,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 2,793 |
| Privately issued | $5,617,000 | 252 |
| 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) | $52,833,000 | 1,595 |
| Total debt securities | $51,758,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $24,847,000 | 85 |
| Fair value | $23,013,000 | 92 |
| 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 | $48,002,000 | 2,731 |
| U.S. Government securities | $40,087,000 | 2,609 |
| U.S. Treasury securities | $3,510,000 | 6,633 |
| U.S. Government agency obligations | $36,577,000 | 1,856 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,669 |
| Other domestic debt securities | $5,229,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $5,229,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,054,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,381 |
| Mortgage-backed securities | $15,260,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $9,100,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,100,000 | 2,372 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,160,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 4,447 |
| Privately issued | $5,229,000 | 282 |
| 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) | $5,142,000 | 7,918 |
| Available-for-sale securities (fair market value) | $42,860,000 | 1,331 |
| Total debt securities | $46,948,000 | 2,709 |
| 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 | $50,471,000 | 2,740 |
| U.S. Government securities | $46,860,000 | 2,352 |
| U.S. Treasury securities | $8,978,000 | 3,851 |
| U.S. Government agency obligations | $37,882,000 | 1,849 |
| Securities issued by states & political subdivisions | $777,000 | 7,252 |
| Other domestic debt securities | $2,259,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $575,000 | 2,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,961 |
| Mortgage-backed securities | $13,822,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,230 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,259,000 | 3,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $2,259,000 | 551 |
| 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 | $49,896,000 | 2,692 |
| 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 | $33,935,000 | 4,002 |
| U.S. Government securities | $32,998,000 | 3,277 |
| U.S. Treasury securities | $3,537,000 | 6,992 |
| U.S. Government agency obligations | $29,461,000 | 2,306 |
| Securities issued by states & political subdivisions | $937,000 | 6,701 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,736 |
| Mortgage-backed securities | $11,030,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,306 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,935,000 | 3,916 |
| 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 |