Home > CNB Bank, Inc. > Securities
CNB Bank, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $96,001,000 | 1,688 |
| U.S. Government securities | $42,278,000 | 2,024 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $42,278,000 | 1,771 |
| Securities issued by states & political subdivisions | $52,317,000 | 806 |
| Other domestic debt securities | $1,406,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $2,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,404,000 | 1,440 |
| 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 | $25,477,000 | 2,034 |
| Mortgage-backed securities | $37,277,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,914,000 | 1,857 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,133,000 | 860 |
| Privately issued | $2,000 | 553 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,666,000 | 834 |
| Other commercial mortgage-backed securities | $1,562,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $96,001,000 | 1,498 |
| Total debt securities | $96,001,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $95,597,000 | 1,704 |
| U.S. Government securities | $42,524,000 | 2,006 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $42,524,000 | 1,733 |
| Securities issued by states & political subdivisions | $51,688,000 | 816 |
| Other domestic debt securities | $1,385,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $2,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,383,000 | 1,452 |
| 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 | $35,316,000 | 1,719 |
| Mortgage-backed securities | $37,346,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,972,000 | 1,836 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,943,000 | 838 |
| Privately issued | $2,000 | 559 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,861,000 | 793 |
| Other commercial mortgage-backed securities | $1,568,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,597,000 | 1,510 |
| Total debt securities | $95,596,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $101,005,000 | 1,660 |
| U.S. Government securities | $43,072,000 | 2,006 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $43,072,000 | 1,746 |
| Securities issued by states & political subdivisions | $54,510,000 | 791 |
| Other domestic debt securities | $3,423,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,421,000 | 1,122 |
| 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 | $58,264,000 | 1,293 |
| Mortgage-backed securities | $37,540,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,551,000 | 2,020 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,849,000 | 778 |
| Privately issued | $2,000 | 557 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,532,000 | 726 |
| Other commercial mortgage-backed securities | $1,606,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $101,005,000 | 1,473 |
| Total debt securities | $101,006,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $98,172,000 | 1,658 |
| U.S. Government securities | $40,025,000 | 2,069 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $40,025,000 | 1,786 |
| Securities issued by states & political subdivisions | $54,797,000 | 784 |
| Other domestic debt securities | $3,350,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,349,000 | 1,146 |
| 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 | $34,454,000 | 1,804 |
| Mortgage-backed securities | $34,428,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,517,000 | 2,244 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,689,000 | 728 |
| Privately issued | $1,000 | 574 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,651,000 | 705 |
| Other commercial mortgage-backed securities | $1,570,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $98,172,000 | 1,476 |
| Total debt securities | $98,171,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $109,275,000 | 1,575 |
| U.S. Government securities | $50,926,000 | 1,833 |
| U.S. Treasury securities | $9,964,000 | 1,327 |
| U.S. Government agency obligations | $40,962,000 | 1,824 |
| Securities issued by states & political subdivisions | $55,019,000 | 793 |
| Other domestic debt securities | $3,330,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $3,328,000 | 1,118 |
| 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 | $35,792,000 | 1,791 |
| Mortgage-backed securities | $35,170,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,719,000 | 2,249 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,167,000 | 720 |
| Privately issued | $2,000 | 515 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,712,000 | 704 |
| Other commercial mortgage-backed securities | $1,570,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $109,275,000 | 1,400 |
| Total debt securities | $109,276,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $115,255,000 | 1,541 |
| U.S. Government securities | $55,527,000 | 1,740 |
| U.S. Treasury securities | $12,380,000 | 1,221 |
| U.S. Government agency obligations | $43,147,000 | 1,770 |
| Securities issued by states & political subdivisions | $56,398,000 | 798 |
| Other domestic debt securities | $3,330,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,329,000 | 1,136 |
| 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 | $36,145,000 | 1,785 |
| Mortgage-backed securities | $36,987,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,168,000 | 2,204 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,201,000 | 686 |
| Privately issued | $1,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,045,000 | 658 |
| Other commercial mortgage-backed securities | $1,572,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $115,255,000 | 1,359 |
| Total debt securities | $115,255,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $107,952,000 | 1,612 |
| U.S. Government securities | $43,506,000 | 2,037 |
| U.S. Treasury securities | $12,262,000 | 1,270 |
| U.S. Government agency obligations | $31,244,000 | 2,099 |
| Securities issued by states & political subdivisions | $53,166,000 | 814 |
| Other domestic debt securities | $11,280,000 | 953 |
| Privately issued residential mortgage-backed securities | $8,055,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,225,000 | 1,140 |
| 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 | $33,591,000 | 1,802 |
| Mortgage-backed securities | $33,021,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $8,053,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,097,000 | 672 |
| Privately issued | $2,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,699,000 | 878 |
| Other commercial mortgage-backed securities | $170,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $107,952,000 | 1,401 |
| Total debt securities | $107,951,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 557 |
| Fair value | $1,802,000 | 594 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,955,000 | 1,603 |
| U.S. Government securities | $45,583,000 | 2,023 |
| U.S. Treasury securities | $12,171,000 | 1,303 |
| U.S. Government agency obligations | $33,412,000 | 2,065 |
| Securities issued by states & political subdivisions | $55,496,000 | 829 |
| Other domestic debt securities | $11,876,000 | 931 |
| Privately issued residential mortgage-backed securities | $8,629,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,247,000 | 1,154 |
| 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 | $41,026,000 | 1,583 |
| Mortgage-backed securities | $35,417,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $8,628,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,625,000 | 654 |
| Privately issued | $1,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,990,000 | 843 |
| Other commercial mortgage-backed securities | $173,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,955,000 | 1,396 |
| Total debt securities | $112,956,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 596 |
| Fair value | $1,814,000 | 630 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $116,808,000 | 1,621 |
| U.S. Government securities | $47,558,000 | 2,058 |
| U.S. Treasury securities | $12,201,000 | 1,364 |
| U.S. Government agency obligations | $35,357,000 | 2,013 |
| Securities issued by states & political subdivisions | $56,882,000 | 848 |
| Other domestic debt securities | $12,368,000 | 954 |
| Privately issued residential mortgage-backed securities | $9,104,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,264,000 | 1,180 |
| 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 | $37,361,000 | 1,628 |
| Mortgage-backed securities | $37,350,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $9,102,000 | 79 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,930,000 | 662 |
| Privately issued | $2,000 | 534 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,139,000 | 856 |
| Other commercial mortgage-backed securities | $177,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,808,000 | 1,421 |
| Total debt securities | $116,807,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 624 |
| Fair value | $1,826,000 | 669 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $114,473,000 | 1,663 |
| U.S. Government securities | $45,342,000 | 2,134 |
| U.S. Treasury securities | $12,076,000 | 1,429 |
| U.S. Government agency obligations | $33,266,000 | 2,082 |
| Securities issued by states & political subdivisions | $56,684,000 | 881 |
| Other domestic debt securities | $12,447,000 | 969 |
| Privately issued residential mortgage-backed securities | $9,225,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,222,000 | 1,192 |
| 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 | $44,998,000 | 1,366 |
| Mortgage-backed securities | $36,703,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $9,221,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,138,000 | 683 |
| Privately issued | $4,000 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,155,000 | 857 |
| Other commercial mortgage-backed securities | $185,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $114,473,000 | 1,459 |
| Total debt securities | $114,474,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 652 |
| Fair value | $1,787,000 | 695 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $115,351,000 | 1,660 |
| U.S. Government securities | $46,607,000 | 2,120 |
| U.S. Treasury securities | $12,068,000 | 1,450 |
| U.S. Government agency obligations | $34,539,000 | 2,069 |
| Securities issued by states & political subdivisions | $56,086,000 | 884 |
| Other domestic debt securities | $12,658,000 | 931 |
| Privately issued residential mortgage-backed securities | $9,461,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,197,000 | 1,200 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,269,000 | 1,771 |
| Mortgage-backed securities | $37,893,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $9,457,000 | 66 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,035,000 | 683 |
| Privately issued | $4,000 | 533 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,211,000 | 867 |
| Other commercial mortgage-backed securities | $186,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,351,000 | 1,466 |
| Total debt securities | $115,351,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 640 |
| Fair value | $1,767,000 | 685 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $118,338,000 | 1,654 |
| U.S. Government securities | $48,267,000 | 2,092 |
| U.S. Treasury securities | $12,279,000 | 1,416 |
| U.S. Government agency obligations | $35,988,000 | 2,062 |
| Securities issued by states & political subdivisions | $56,509,000 | 917 |
| Other domestic debt securities | $13,562,000 | 854 |
| Privately issued residential mortgage-backed securities | $10,274,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,288,000 | 1,203 |
| 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 | $28,402,000 | 1,736 |
| Mortgage-backed securities | $39,451,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,223 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $10,269,000 | 69 |
| Collaterized mortgage obligations | $25,337,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $25,332,000 | 682 |
| Privately issued | $5,000 | 536 |
| Commercial mortgage-backed securities | $3,845,000 | 1,284 |
| Commercial mortgage pass-through securities | $3,634,000 | 814 |
| Other commercial mortgage-backed securities | $211,000 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,338,000 | 1,490 |
| Total debt securities | $118,339,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 621 |
| Fair value | $1,824,000 | 681 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $114,145,000 | 1,667 |
| U.S. Government securities | $51,543,000 | 1,963 |
| U.S. Treasury securities | $2,472,000 | 2,154 |
| U.S. Government agency obligations | $49,071,000 | 1,712 |
| Securities issued by states & political subdivisions | $60,160,000 | 883 |
| Other domestic debt securities | $2,442,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $5,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,437,000 | 1,299 |
| 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 | $26,459,000 | 1,757 |
| Mortgage-backed securities | $41,617,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $11,323,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,323,000 | 2,125 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,944,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $25,939,000 | 672 |
| Privately issued | $5,000 | 519 |
| Commercial mortgage-backed securities | $4,350,000 | 1,226 |
| Commercial mortgage pass-through securities | $4,123,000 | 774 |
| Other commercial mortgage-backed securities | $227,000 | 1,388 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $114,145,000 | 1,525 |
| Total debt securities | $114,145,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 543 |
| Fair value | $1,922,000 | 561 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $104,403,000 | 1,723 |
| U.S. Government securities | $32,470,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,470,000 | 2,155 |
| Securities issued by states & political subdivisions | $59,601,000 | 921 |
| Other domestic debt securities | $12,332,000 | 849 |
| Privately issued residential mortgage-backed securities | $6,611,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,721,000 | 905 |
| 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 | $28,412,000 | 1,664 |
| Mortgage-backed securities | $30,791,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,621 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $6,606,000 | 96 |
| Collaterized mortgage obligations | $18,957,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $18,952,000 | 795 |
| Privately issued | $5,000 | 478 |
| Commercial mortgage-backed securities | $5,228,000 | 1,127 |
| Commercial mortgage pass-through securities | $4,989,000 | 708 |
| Other commercial mortgage-backed securities | $239,000 | 1,372 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,403,000 | 1,598 |
| Total debt securities | $104,403,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $3,032,000 | 381 |
| Fair value | $3,094,000 | 381 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $102,553,000 | 1,683 |
| U.S. Government securities | $31,228,000 | 2,342 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,228,000 | 2,164 |
| Securities issued by states & political subdivisions | $58,371,000 | 916 |
| Other domestic debt securities | $12,954,000 | 786 |
| Privately issued residential mortgage-backed securities | $7,145,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,809,000 | 846 |
| 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 | $28,567,000 | 1,627 |
| Mortgage-backed securities | $31,694,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,571 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $7,138,000 | 89 |
| Collaterized mortgage obligations | $18,146,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,139,000 | 809 |
| Privately issued | $7,000 | 466 |
| Commercial mortgage-backed securities | $6,410,000 | 1,063 |
| Commercial mortgage pass-through securities | $6,115,000 | 648 |
| Other commercial mortgage-backed securities | $295,000 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,553,000 | 1,559 |
| Total debt securities | $102,554,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $3,035,000 | 327 |
| Fair value | $3,141,000 | 327 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $95,187,000 | 1,701 |
| U.S. Government securities | $28,633,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,633,000 | 2,209 |
| Securities issued by states & political subdivisions | $55,251,000 | 930 |
| Other domestic debt securities | $11,303,000 | 800 |
| Privately issued residential mortgage-backed securities | $5,470,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,833,000 | 796 |
| 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 | $28,540,000 | 1,608 |
| Mortgage-backed securities | $26,403,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 2,741 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $5,462,000 | 105 |
| Collaterized mortgage obligations | $15,654,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,646,000 | 858 |
| Privately issued | $8,000 | 452 |
| Commercial mortgage-backed securities | $5,287,000 | 1,110 |
| Commercial mortgage pass-through securities | $4,990,000 | 694 |
| Other commercial mortgage-backed securities | $297,000 | 1,343 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,187,000 | 1,580 |
| Total debt securities | $95,187,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 283 |
| Fair value | $3,154,000 | 282 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $90,460,000 | 1,643 |
| U.S. Government securities | $26,924,000 | 2,323 |
| U.S. Treasury securities | $3,500,000 | 952 |
| U.S. Government agency obligations | $23,424,000 | 2,323 |
| Securities issued by states & political subdivisions | $52,912,000 | 914 |
| Other domestic debt securities | $10,624,000 | 807 |
| Privately issued residential mortgage-backed securities | $4,814,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,810,000 | 730 |
| 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 | $28,349,000 | 1,585 |
| Mortgage-backed securities | $22,593,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 2,795 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $4,805,000 | 118 |
| Collaterized mortgage obligations | $12,346,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 972 |
| Privately issued | $9,000 | 449 |
| Commercial mortgage-backed securities | $5,442,000 | 1,073 |
| Commercial mortgage pass-through securities | $5,127,000 | 669 |
| Other commercial mortgage-backed securities | $315,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $90,460,000 | 1,525 |
| Total debt securities | $90,460,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 185 |
| Fair value | $3,135,000 | 184 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,792,000 | 1,619 |
| U.S. Government securities | $32,709,000 | 1,968 |
| U.S. Treasury securities | $3,500,000 | 681 |
| U.S. Government agency obligations | $29,209,000 | 1,983 |
| Securities issued by states & political subdivisions | $44,129,000 | 1,032 |
| Other domestic debt securities | $5,954,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $10,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,944,000 | 680 |
| 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 | $28,565,000 | 1,551 |
| Mortgage-backed securities | $23,572,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,607 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,413,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,403,000 | 929 |
| Privately issued | $10,000 | 444 |
| Commercial mortgage-backed securities | $5,036,000 | 1,061 |
| Commercial mortgage pass-through securities | $4,690,000 | 666 |
| Other commercial mortgage-backed securities | $346,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,792,000 | 1,511 |
| Total debt securities | $82,793,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $3,046,000 | 113 |
| Fair value | $3,223,000 | 112 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,409,000 | 1,902 |
| U.S. Government securities | $20,754,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,754,000 | 2,325 |
| Securities issued by states & political subdivisions | $35,717,000 | 1,151 |
| Other domestic debt securities | $5,938,000 | 957 |
| Privately issued residential mortgage-backed securities | $11,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,927,000 | 650 |
| 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 | $28,396,000 | 1,519 |
| Mortgage-backed securities | $14,901,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,702,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,691,000 | 1,105 |
| Privately issued | $11,000 | 435 |
| Commercial mortgage-backed securities | $5,199,000 | 1,025 |
| Commercial mortgage pass-through securities | $4,849,000 | 642 |
| Other commercial mortgage-backed securities | $350,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,409,000 | 1,783 |
| Total debt securities | $62,408,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $960,000 | 229 |
| Fair value | $1,051,000 | 186 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,562,000 | 1,959 |
| U.S. Government securities | $19,392,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,392,000 | 2,395 |
| Securities issued by states & political subdivisions | $32,282,000 | 1,170 |
| Other domestic debt securities | $5,888,000 | 917 |
| Privately issued residential mortgage-backed securities | $11,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,877,000 | 628 |
| 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 | $28,112,000 | 1,558 |
| Mortgage-backed securities | $14,149,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,794,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,783,000 | 1,195 |
| Privately issued | $11,000 | 425 |
| Commercial mortgage-backed securities | $5,355,000 | 980 |
| Commercial mortgage pass-through securities | $5,003,000 | 623 |
| Other commercial mortgage-backed securities | $352,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,562,000 | 1,825 |
| Total debt securities | $57,562,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $958,000 | 256 |
| Fair value | $1,035,000 | 204 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,443,000 | 1,843 |
| U.S. Government securities | $18,086,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,086,000 | 2,489 |
| Securities issued by states & political subdivisions | $34,358,000 | 1,015 |
| Other domestic debt securities | $6,999,000 | 826 |
| Privately issued residential mortgage-backed securities | $2,794,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,205,000 | 679 |
| 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 | $20,778,000 | 1,809 |
| Mortgage-backed securities | $17,037,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,029 |
| Issued or guaranteed by U.S. | $159,000 | 3,787 |
| Privately issued | $2,782,000 | 136 |
| Collaterized mortgage obligations | $9,658,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,646,000 | 1,162 |
| Privately issued | $12,000 | 429 |
| Commercial mortgage-backed securities | $4,438,000 | 1,039 |
| Commercial mortgage pass-through securities | $4,053,000 | 674 |
| Other commercial mortgage-backed securities | $385,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,443,000 | 1,715 |
| Total debt securities | $59,443,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $956,000 | 367 |
| Fair value | $956,000 | 359 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,578,000 | 1,854 |
| U.S. Government securities | $19,896,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,896,000 | 2,434 |
| Securities issued by states & political subdivisions | $34,955,000 | 953 |
| Other domestic debt securities | $4,727,000 | 909 |
| Privately issued residential mortgage-backed securities | $3,463,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,264,000 | 1,061 |
| 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 | $20,183,000 | 1,822 |
| Mortgage-backed securities | $18,306,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 2,853 |
| Issued or guaranteed by U.S. | $158,000 | 3,818 |
| Privately issued | $3,449,000 | 106 |
| Collaterized mortgage obligations | $10,115,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,129 |
| Privately issued | $14,000 | 422 |
| Commercial mortgage-backed securities | $4,584,000 | 1,015 |
| Commercial mortgage pass-through securities | $4,154,000 | 658 |
| Other commercial mortgage-backed securities | $430,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,578,000 | 1,711 |
| Total debt securities | $59,578,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,269,000 | 1,854 |
| U.S. Government securities | $19,705,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,705,000 | 2,500 |
| Securities issued by states & political subdivisions | $34,606,000 | 943 |
| Other domestic debt securities | $4,958,000 | 896 |
| Privately issued residential mortgage-backed securities | $3,696,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,262,000 | 1,063 |
| 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 | $20,532,000 | 1,804 |
| Mortgage-backed securities | $18,469,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 2,807 |
| Issued or guaranteed by U.S. | $164,000 | 3,848 |
| Privately issued | $3,681,000 | 105 |
| Collaterized mortgage obligations | $9,920,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,905,000 | 1,145 |
| Privately issued | $15,000 | 423 |
| Commercial mortgage-backed securities | $4,704,000 | 992 |
| Commercial mortgage pass-through securities | $4,236,000 | 655 |
| Other commercial mortgage-backed securities | $468,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,269,000 | 1,717 |
| Total debt securities | $59,268,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,119,000 | 1,752 |
| U.S. Government securities | $21,486,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,486,000 | 2,421 |
| Securities issued by states & political subdivisions | $37,101,000 | 888 |
| Other domestic debt securities | $6,532,000 | 781 |
| Privately issued residential mortgage-backed securities | $3,934,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,598,000 | 831 |
| 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 | $20,352,000 | 1,876 |
| Mortgage-backed securities | $20,089,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 2,774 |
| Issued or guaranteed by U.S. | $172,000 | 3,875 |
| Privately issued | $3,918,000 | 84 |
| Collaterized mortgage obligations | $11,170,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $11,154,000 | 1,076 |
| Privately issued | $16,000 | 436 |
| Commercial mortgage-backed securities | $4,829,000 | 959 |
| Commercial mortgage pass-through securities | $4,367,000 | 653 |
| Other commercial mortgage-backed securities | $462,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,119,000 | 1,620 |
| Total debt securities | $65,118,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,145,000 | 1,815 |
| U.S. Government securities | $20,124,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,124,000 | 2,519 |
| Securities issued by states & political subdivisions | $36,935,000 | 930 |
| Other domestic debt securities | $6,086,000 | 794 |
| Privately issued residential mortgage-backed securities | $4,051,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,035,000 | 898 |
| 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 | $19,541,000 | 1,945 |
| Mortgage-backed securities | $20,554,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 2,779 |
| Issued or guaranteed by U.S. | $175,000 | 3,901 |
| Privately issued | $4,034,000 | 83 |
| Collaterized mortgage obligations | $11,542,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,525,000 | 1,051 |
| Privately issued | $17,000 | 452 |
| Commercial mortgage-backed securities | $4,803,000 | 896 |
| Commercial mortgage pass-through securities | $4,327,000 | 633 |
| Other commercial mortgage-backed securities | $476,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,145,000 | 1,676 |
| Total debt securities | $63,143,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $64,977,000 | 1,796 |
| U.S. Government securities | $22,351,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,351,000 | 2,408 |
| Securities issued by states & political subdivisions | $37,536,000 | 937 |
| Other domestic debt securities | $5,090,000 | 838 |
| Privately issued residential mortgage-backed securities | $3,092,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,998,000 | 926 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,177,000 | 1,924 |
| Mortgage-backed securities | $21,415,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 2,992 |
| Issued or guaranteed by U.S. | $176,000 | 3,946 |
| Privately issued | $3,075,000 | 77 |
| Collaterized mortgage obligations | $12,632,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,615,000 | 987 |
| Privately issued | $17,000 | 451 |
| Commercial mortgage-backed securities | $5,532,000 | 828 |
| Commercial mortgage pass-through securities | $5,035,000 | 582 |
| Other commercial mortgage-backed securities | $497,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,977,000 | 1,655 |
| Total debt securities | $64,976,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,249,000 | 1,800 |
| U.S. Government securities | $25,827,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,827,000 | 2,250 |
| Securities issued by states & political subdivisions | $37,412,000 | 946 |
| Other domestic debt securities | $2,010,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $17,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,993,000 | 918 |
| 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 | $19,881,000 | 1,934 |
| Mortgage-backed securities | $21,720,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,025 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,000 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,916,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,899,000 | 954 |
| Privately issued | $17,000 | 457 |
| Commercial mortgage-backed securities | $5,510,000 | 819 |
| Commercial mortgage pass-through securities | $5,025,000 | 573 |
| Other commercial mortgage-backed securities | $485,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,249,000 | 1,654 |
| Total debt securities | $65,250,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,789,000 | 1,834 |
| U.S. Government securities | $26,104,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,104,000 | 2,233 |
| Securities issued by states & political subdivisions | $36,671,000 | 1,015 |
| Other domestic debt securities | $2,014,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $18,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,996,000 | 924 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,103,000 | 1,837 |
| Mortgage-backed securities | $18,890,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,036 |
| Issued or guaranteed by U.S. | $3,459,000 | 2,880 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,564,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,546,000 | 957 |
| Privately issued | $18,000 | 480 |
| Commercial mortgage-backed securities | $2,867,000 | 1,035 |
| Commercial mortgage pass-through securities | $2,381,000 | 774 |
| Other commercial mortgage-backed securities | $486,000 | 954 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,789,000 | 1,690 |
| Total debt securities | $64,788,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $64,017,000 | 1,874 |
| U.S. Government securities | $25,481,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,481,000 | 2,342 |
| Securities issued by states & political subdivisions | $36,519,000 | 1,031 |
| Other domestic debt securities | $2,017,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $19,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,998,000 | 946 |
| 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 | $21,413,000 | 1,898 |
| Mortgage-backed securities | $18,542,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,046 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,953,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,044 |
| Privately issued | $19,000 | 494 |
| Commercial mortgage-backed securities | $3,950,000 | 800 |
| Commercial mortgage pass-through securities | $3,460,000 | 527 |
| Other commercial mortgage-backed securities | $490,000 | 936 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $64,017,000 | 1,730 |
| Total debt securities | $64,018,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $67,342,000 | 1,836 |
| U.S. Government securities | $26,932,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,932,000 | 2,285 |
| Securities issued by states & political subdivisions | $38,356,000 | 1,029 |
| Other domestic debt securities | $2,054,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $19,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,035,000 | 933 |
| 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 | $21,755,000 | 1,907 |
| Mortgage-backed securities | $19,488,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,025 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,022 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,559,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,013 |
| Privately issued | $19,000 | 508 |
| Commercial mortgage-backed securities | $4,034,000 | 781 |
| Commercial mortgage pass-through securities | $4,034,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,342,000 | 1,703 |
| Total debt securities | $67,342,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,503,000 | 1,717 |
| U.S. Government securities | $29,311,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,311,000 | 2,181 |
| Securities issued by states & political subdivisions | $43,125,000 | 940 |
| Other domestic debt securities | $2,067,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $20,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,047,000 | 960 |
| 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 | $22,008,000 | 1,947 |
| Mortgage-backed securities | $21,672,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 2,901 |
| Issued or guaranteed by U.S. | $4,775,000 | 2,899 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,798,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 954 |
| Privately issued | $20,000 | 518 |
| Commercial mortgage-backed securities | $4,099,000 | 756 |
| Commercial mortgage pass-through securities | $4,099,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,503,000 | 1,576 |
| Total debt securities | $74,504,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,746,000 | 1,681 |
| U.S. Government securities | $32,290,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,290,000 | 2,079 |
| Securities issued by states & political subdivisions | $43,874,000 | 939 |
| Other domestic debt securities | $2,582,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $21,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,561,000 | 906 |
| 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 | $22,102,000 | 1,962 |
| Mortgage-backed securities | $24,229,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,074,000 | 2,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,006,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $13,985,000 | 889 |
| Privately issued | $21,000 | 540 |
| Commercial mortgage-backed securities | $4,149,000 | 742 |
| Commercial mortgage pass-through securities | $4,149,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,746,000 | 1,537 |
| Total debt securities | $78,747,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $81,455,000 | 1,644 |
| U.S. Government securities | $31,168,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,168,000 | 2,153 |
| Securities issued by states & political subdivisions | $49,043,000 | 838 |
| Other domestic debt securities | $1,244,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $24,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,220,000 | 1,211 |
| 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 | $22,062,000 | 1,965 |
| Mortgage-backed securities | $22,958,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,997,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,973,000 | 863 |
| Privately issued | $24,000 | 572 |
| Commercial mortgage-backed securities | $3,578,000 | 767 |
| Commercial mortgage pass-through securities | $3,578,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,455,000 | 1,492 |
| Total debt securities | $81,454,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $82,919,000 | 1,620 |
| U.S. Government securities | $31,980,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,980,000 | 2,108 |
| Securities issued by states & political subdivisions | $49,194,000 | 832 |
| Other domestic debt securities | $1,745,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $26,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,719,000 | 1,086 |
| 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 | $21,974,000 | 1,963 |
| Mortgage-backed securities | $23,888,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,671,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,645,000 | 827 |
| Privately issued | $26,000 | 592 |
| Commercial mortgage-backed securities | $3,595,000 | 744 |
| Commercial mortgage pass-through securities | $3,595,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,919,000 | 1,457 |
| Total debt securities | $82,919,000 | 1,597 |
| 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 | $82,311,000 | 1,619 |
| U.S. Government securities | $30,980,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,980,000 | 2,161 |
| Securities issued by states & political subdivisions | $49,073,000 | 836 |
| Other domestic debt securities | $2,258,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $27,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,231,000 | 966 |
| 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 | $22,559,000 | 1,957 |
| Mortgage-backed securities | $23,735,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 2,993 |
| Issued or guaranteed by U.S. | $5,021,000 | 2,992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,987,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,960,000 | 832 |
| Privately issued | $27,000 | 601 |
| Commercial mortgage-backed securities | $2,727,000 | 793 |
| Commercial mortgage pass-through securities | $2,727,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,311,000 | 1,464 |
| Total debt securities | $82,311,000 | 1,591 |
| 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 | $82,404,000 | 1,636 |
| U.S. Government securities | $31,656,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,656,000 | 2,180 |
| Securities issued by states & political subdivisions | $47,473,000 | 861 |
| Other domestic debt securities | $3,275,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $28,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,247,000 | 832 |
| 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 | $22,697,000 | 1,979 |
| Mortgage-backed securities | $25,415,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,108,000 | 2,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,908,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,880,000 | 817 |
| Privately issued | $28,000 | 618 |
| Commercial mortgage-backed securities | $1,399,000 | 919 |
| Commercial mortgage pass-through securities | $1,399,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $82,404,000 | 1,477 |
| Total debt securities | $82,404,000 | 1,615 |
| 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 | $76,075,000 | 1,779 |
| U.S. Government securities | $30,015,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,015,000 | 2,333 |
| Securities issued by states & political subdivisions | $42,765,000 | 929 |
| Other domestic debt securities | $3,295,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $29,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,266,000 | 833 |
| 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 | $22,646,000 | 1,985 |
| Mortgage-backed securities | $24,346,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,675,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,646,000 | 886 |
| Privately issued | $29,000 | 629 |
| Commercial mortgage-backed securities | $1,405,000 | 902 |
| Commercial mortgage pass-through securities | $1,405,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,075,000 | 1,602 |
| Total debt securities | $76,075,000 | 1,762 |
| 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 | $76,064,000 | 1,791 |
| U.S. Government securities | $32,744,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,744,000 | 2,230 |
| Securities issued by states & political subdivisions | $39,996,000 | 1,000 |
| Other domestic debt securities | $3,324,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $30,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,294,000 | 816 |
| 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 | $22,259,000 | 2,014 |
| Mortgage-backed securities | $26,834,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $8,547,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,547,000 | 2,504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,912,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,882,000 | 824 |
| Privately issued | $30,000 | 631 |
| Commercial mortgage-backed securities | $1,375,000 | 868 |
| Commercial mortgage pass-through securities | $1,375,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,064,000 | 1,617 |
| Total debt securities | $76,064,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $78,669,000 | 1,742 |
| U.S. Government securities | $33,868,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,868,000 | 2,217 |
| Securities issued by states & political subdivisions | $40,403,000 | 996 |
| Other domestic debt securities | $4,398,000 | 934 |
| Privately issued residential mortgage-backed securities | $32,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,366,000 | 698 |
| 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 | $22,000,000 | 2,047 |
| Mortgage-backed securities | $29,239,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,247 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,815,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,783,000 | 832 |
| Privately issued | $32,000 | 645 |
| Commercial mortgage-backed securities | $1,346,000 | 828 |
| Commercial mortgage pass-through securities | $1,346,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $78,669,000 | 1,560 |
| Total debt securities | $78,670,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $89,303,000 | 1,586 |
| U.S. Government securities | $41,133,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,133,000 | 1,988 |
| Securities issued by states & political subdivisions | $42,736,000 | 913 |
| Other domestic debt securities | $5,434,000 | 839 |
| Privately issued residential mortgage-backed securities | $35,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,399,000 | 620 |
| 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 | $22,608,000 | 2,035 |
| Mortgage-backed securities | $36,459,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,257,000 | 2,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,483,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,448,000 | 768 |
| Privately issued | $35,000 | 668 |
| Commercial mortgage-backed securities | $2,719,000 | 629 |
| Commercial mortgage pass-through securities | $2,719,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,303,000 | 1,414 |
| Total debt securities | $89,302,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $94,004,000 | 1,528 |
| U.S. Government securities | $43,338,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,338,000 | 1,938 |
| Securities issued by states & political subdivisions | $44,318,000 | 865 |
| Other domestic debt securities | $6,348,000 | 762 |
| Privately issued residential mortgage-backed securities | $910,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,438,000 | 602 |
| 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 | $22,448,000 | 2,085 |
| Mortgage-backed securities | $39,365,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $14,415,000 | 2,011 |
| Issued or guaranteed by U.S. | $14,415,000 | 2,009 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,170,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $21,260,000 | 786 |
| Privately issued | $910,000 | 379 |
| Commercial mortgage-backed securities | $2,780,000 | 607 |
| Commercial mortgage pass-through securities | $2,780,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,004,000 | 1,359 |
| Total debt securities | $94,003,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $94,095,000 | 1,530 |
| U.S. Government securities | $43,996,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,996,000 | 1,939 |
| Securities issued by states & political subdivisions | $44,100,000 | 881 |
| Other domestic debt securities | $5,999,000 | 790 |
| Privately issued residential mortgage-backed securities | $40,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,959,000 | 581 |
| 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 | $22,422,000 | 2,077 |
| Mortgage-backed securities | $39,024,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $14,708,000 | 2,037 |
| Issued or guaranteed by U.S. | $14,708,000 | 2,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,564,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $21,524,000 | 791 |
| Privately issued | $40,000 | 703 |
| Commercial mortgage-backed securities | $2,752,000 | 596 |
| Commercial mortgage pass-through securities | $2,752,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $94,095,000 | 1,357 |
| Total debt securities | $94,094,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $91,558,000 | 1,601 |
| U.S. Government securities | $41,966,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,966,000 | 2,075 |
| Securities issued by states & political subdivisions | $43,533,000 | 883 |
| Other domestic debt securities | $6,059,000 | 811 |
| Privately issued residential mortgage-backed securities | $42,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,017,000 | 586 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,415,000 | 2,076 |
| Mortgage-backed securities | $36,956,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,241,000 | 2,156 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,007,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $19,965,000 | 853 |
| Privately issued | $42,000 | 734 |
| Commercial mortgage-backed securities | $2,708,000 | 576 |
| Commercial mortgage pass-through securities | $2,708,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $91,558,000 | 1,420 |
| Total debt securities | $91,558,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $89,089,000 | 1,659 |
| U.S. Government securities | $39,726,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,726,000 | 2,194 |
| Securities issued by states & political subdivisions | $43,260,000 | 892 |
| Other domestic debt securities | $6,103,000 | 830 |
| Privately issued residential mortgage-backed securities | $45,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,058,000 | 595 |
| 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 | $22,311,000 | 2,091 |
| Mortgage-backed securities | $35,438,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,022,000 | 2,294 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,703,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $19,658,000 | 862 |
| Privately issued | $45,000 | 753 |
| Commercial mortgage-backed securities | $2,713,000 | 578 |
| Commercial mortgage pass-through securities | $2,713,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,089,000 | 1,478 |
| Total debt securities | $89,089,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $88,020,000 | 1,684 |
| U.S. Government securities | $38,551,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,551,000 | 2,269 |
| Securities issued by states & political subdivisions | $43,341,000 | 886 |
| Other domestic debt securities | $6,128,000 | 844 |
| Privately issued residential mortgage-backed securities | $47,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,081,000 | 612 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,175,000 | 2,110 |
| Mortgage-backed securities | $34,198,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,339,000 | 2,609 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,165,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $21,118,000 | 839 |
| Privately issued | $47,000 | 776 |
| Commercial mortgage-backed securities | $2,694,000 | 551 |
| Commercial mortgage pass-through securities | $2,694,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $88,020,000 | 1,498 |
| Total debt securities | $88,019,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $90,095,000 | 1,637 |
| U.S. Government securities | $40,242,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,242,000 | 2,168 |
| Securities issued by states & political subdivisions | $43,349,000 | 882 |
| Other domestic debt securities | $6,504,000 | 852 |
| Privately issued residential mortgage-backed securities | $402,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,102,000 | 630 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,895,000 | 2,110 |
| Mortgage-backed securities | $35,861,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $13,446,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,446,000 | 2,264 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,415,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $22,013,000 | 798 |
| Privately issued | $402,000 | 585 |
| 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) | $90,095,000 | 1,460 |
| Total debt securities | $90,093,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $91,440,000 | 1,634 |
| U.S. Government securities | $38,956,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,956,000 | 2,243 |
| Securities issued by states & political subdivisions | $45,934,000 | 823 |
| Other domestic debt securities | $6,550,000 | 872 |
| Privately issued residential mortgage-backed securities | $421,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,129,000 | 630 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,029,000 | 2,089 |
| Mortgage-backed securities | $34,357,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,370,000 | 2,390 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,987,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $21,566,000 | 836 |
| Privately issued | $421,000 | 611 |
| 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) | $91,440,000 | 1,452 |
| Total debt securities | $91,438,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,866,000 | 1,603 |
| U.S. Government securities | $40,118,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,118,000 | 2,174 |
| Securities issued by states & political subdivisions | $46,150,000 | 819 |
| Other domestic debt securities | $6,598,000 | 886 |
| Privately issued residential mortgage-backed securities | $487,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,111,000 | 649 |
| 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 | $21,941,000 | 2,087 |
| Mortgage-backed securities | $35,190,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,537 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,381,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $23,894,000 | 797 |
| Privately issued | $487,000 | 607 |
| 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) | $92,866,000 | 1,434 |
| Total debt securities | $92,865,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $96,597,000 | 1,566 |
| U.S. Government securities | $40,646,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,646,000 | 2,189 |
| Securities issued by states & political subdivisions | $47,873,000 | 772 |
| Other domestic debt securities | $8,078,000 | 810 |
| Privately issued residential mortgage-backed securities | $506,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,572,000 | 567 |
| 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 | $22,828,000 | 2,059 |
| Mortgage-backed securities | $35,522,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,845 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,834,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $26,328,000 | 784 |
| Privately issued | $506,000 | 637 |
| 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) | $96,597,000 | 1,414 |
| Total debt securities | $96,596,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $97,085,000 | 1,524 |
| U.S. Government securities | $41,273,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,273,000 | 2,121 |
| Securities issued by states & political subdivisions | $48,287,000 | 739 |
| Other domestic debt securities | $7,525,000 | 817 |
| Privately issued residential mortgage-backed securities | $486,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,039,000 | 573 |
| 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 | $23,402,000 | 2,004 |
| Mortgage-backed securities | $35,925,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,855 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,315,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $26,829,000 | 776 |
| Privately issued | $486,000 | 676 |
| 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) | $97,085,000 | 1,381 |
| Total debt securities | $97,085,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $503,000 | 2,025 |
| 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 | $94,576,000 | 1,571 |
| U.S. Government securities | $40,087,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,087,000 | 2,224 |
| Securities issued by states & political subdivisions | $46,458,000 | 747 |
| Other domestic debt securities | $8,031,000 | 812 |
| Privately issued residential mortgage-backed securities | $510,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,521,000 | 569 |
| 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 | $23,009,000 | 2,029 |
| Mortgage-backed securities | $37,139,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 3,038 |
| Issued or guaranteed by U.S. | $8,354,000 | 3,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,785,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $28,275,000 | 782 |
| Privately issued | $510,000 | 713 |
| 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) | $94,576,000 | 1,419 |
| Total debt securities | $94,577,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $506,000 | 2,192 |
| 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 | $87,084,000 | 1,690 |
| U.S. Government securities | $38,621,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,621,000 | 2,325 |
| Securities issued by states & political subdivisions | $40,163,000 | 859 |
| Other domestic debt securities | $8,300,000 | 814 |
| Privately issued residential mortgage-backed securities | $1,603,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,697,000 | 622 |
| 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 | $22,936,000 | 2,073 |
| Mortgage-backed securities | $36,179,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $8,032,000 | 3,112 |
| Issued or guaranteed by U.S. | $8,032,000 | 3,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,147,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $26,544,000 | 829 |
| Privately issued | $1,603,000 | 538 |
| 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) | $87,084,000 | 1,542 |
| Total debt securities | $87,085,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,009,000 | 1,984 |
| 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 | $82,563,000 | 1,776 |
| U.S. Government securities | $38,231,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,231,000 | 2,358 |
| Securities issued by states & political subdivisions | $35,957,000 | 900 |
| Other domestic debt securities | $8,375,000 | 806 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,727,000 | 620 |
| 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 | $22,695,000 | 2,090 |
| Mortgage-backed securities | $35,595,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,748,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $27,100,000 | 836 |
| Privately issued | $1,648,000 | 566 |
| 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) | $82,563,000 | 1,623 |
| Total debt securities | $82,562,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,012,000 | 2,195 |
| 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 | $82,008,000 | 1,705 |
| U.S. Government securities | $38,619,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,619,000 | 2,244 |
| Securities issued by states & political subdivisions | $36,080,000 | 889 |
| Other domestic debt securities | $7,309,000 | 870 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,551,000 | 642 |
| 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 | $22,847,000 | 1,963 |
| Mortgage-backed securities | $35,424,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,768,000 | 3,049 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,656,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $25,898,000 | 814 |
| Privately issued | $1,758,000 | 608 |
| 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) | $82,008,000 | 1,554 |
| Total debt securities | $82,008,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,881 |
| Fair value | $1,518,000 | 1,880 |
| 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 | $77,557,000 | 1,762 |
| U.S. Government securities | $38,058,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,058,000 | 2,196 |
| Securities issued by states & political subdivisions | $32,083,000 | 954 |
| Other domestic debt securities | $7,416,000 | 857 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,537,000 | 608 |
| 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 | $22,734,000 | 1,925 |
| Mortgage-backed securities | $36,179,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,415,000 | 2,899 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,764,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $25,885,000 | 781 |
| Privately issued | $1,879,000 | 627 |
| 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) | $77,557,000 | 1,605 |
| Total debt securities | $77,557,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,986 |
| Fair value | $1,524,000 | 1,988 |
| 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 | $81,795,000 | 1,681 |
| U.S. Government securities | $44,671,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,671,000 | 1,959 |
| Securities issued by states & political subdivisions | $30,230,000 | 965 |
| Other domestic debt securities | $6,894,000 | 855 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,683,000 | 568 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,191,000 | 2,020 |
| Mortgage-backed securities | $33,588,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,927,000 | 2,377 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,661,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $20,450,000 | 899 |
| Privately issued | $1,211,000 | 734 |
| 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) | $81,795,000 | 1,524 |
| Total debt securities | $81,794,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $4,385,000 | 1,281 |
| Fair value | $4,426,000 | 1,282 |
| 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 | $76,842,000 | 1,750 |
| U.S. Government securities | $42,506,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,506,000 | 2,042 |
| Securities issued by states & political subdivisions | $27,469,000 | 1,049 |
| Other domestic debt securities | $6,867,000 | 883 |
| Privately issued residential mortgage-backed securities | $1,261,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,606,000 | 568 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,604,000 | 2,128 |
| Mortgage-backed securities | $31,643,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,406 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,507,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $19,246,000 | 896 |
| Privately issued | $1,261,000 | 763 |
| 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) | $76,842,000 | 1,586 |
| Total debt securities | $76,841,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $5,377,000 | 1,166 |
| Fair value | $5,375,000 | 1,161 |
| 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 | $77,650,000 | 1,654 |
| U.S. Government securities | $41,091,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,091,000 | 1,991 |
| Securities issued by states & political subdivisions | $30,199,000 | 922 |
| Other domestic debt securities | $6,360,000 | 988 |
| Privately issued residential mortgage-backed securities | $800,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,560,000 | 567 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,766,000 | 2,083 |
| Mortgage-backed securities | $33,121,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,342,000 | 2,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,779,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $18,979,000 | 882 |
| Privately issued | $800,000 | 919 |
| 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) | $77,650,000 | 1,487 |
| Total debt securities | $77,650,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 1,168 |
| Fair value | $4,876,000 | 1,154 |
| 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 | $71,750,000 | 1,746 |
| U.S. Government securities | $33,292,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,292,000 | 2,333 |
| Securities issued by states & political subdivisions | $31,851,000 | 846 |
| Other domestic debt securities | $6,607,000 | 984 |
| Privately issued residential mortgage-backed securities | $934,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,673,000 | 554 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,384,000 | 2,048 |
| Mortgage-backed securities | $30,200,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,639,000 | 2,102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,561,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $16,627,000 | 955 |
| Privately issued | $934,000 | 957 |
| 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) | $71,750,000 | 1,555 |
| Total debt securities | $71,750,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,020,000 | 1,886 |
| 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 | $74,136,000 | 1,711 |
| U.S. Government securities | $33,049,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,049,000 | 2,412 |
| Securities issued by states & political subdivisions | $35,357,000 | 685 |
| Other domestic debt securities | $5,730,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,727,000 | 589 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,891,000 | 2,106 |
| Mortgage-backed securities | $27,793,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,088 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,082 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,767,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,764,000 | 1,010 |
| Privately issued | $1,003,000 | 979 |
| 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) | $74,136,000 | 1,519 |
| Total debt securities | $74,136,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $4,227,000 | 1,338 |
| Fair value | $4,241,000 | 1,337 |
| 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 | $73,473,000 | 1,727 |
| U.S. Government securities | $31,518,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,518,000 | 2,543 |
| Securities issued by states & political subdivisions | $36,315,000 | 637 |
| Other domestic debt securities | $5,640,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,643,000 | 620 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,017,000 | 1,908 |
| Mortgage-backed securities | $26,785,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,726,000 | 2,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,059,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 1,012 |
| Privately issued | $997,000 | 1,027 |
| 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) | $73,473,000 | 1,534 |
| Total debt securities | $73,472,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $2,730,000 | 1,544 |
| Fair value | $2,727,000 | 1,542 |
| 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 | $72,273,000 | 1,741 |
| U.S. Government securities | $33,854,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,854,000 | 2,372 |
| Securities issued by states & political subdivisions | $32,533,000 | 737 |
| Other domestic debt securities | $5,886,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,811,000 | 622 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,761,000 | 1,936 |
| Mortgage-backed securities | $26,306,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,202 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,194 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,890,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $11,815,000 | 1,037 |
| Privately issued | $1,075,000 | 1,037 |
| 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) | $72,273,000 | 1,539 |
| Total debt securities | $72,275,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $3,595,000 | 1,053 |
| Fair value | $3,576,000 | 1,056 |
| 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 | $65,777,000 | 1,883 |
| U.S. Government securities | $32,578,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,578,000 | 2,452 |
| Securities issued by states & political subdivisions | $25,774,000 | 948 |
| Other domestic debt securities | $7,425,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,263,000 | 534 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,931,000 | 2,022 |
| Mortgage-backed securities | $26,384,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,272,000 | 2,175 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,112,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,056 |
| Privately issued | $1,162,000 | 1,074 |
| 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) | $65,777,000 | 1,663 |
| Total debt securities | $65,778,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 901 |
| Fair value | $2,881,000 | 897 |
| 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 | $58,727,000 | 2,047 |
| U.S. Government securities | $29,346,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,346,000 | 2,607 |
| Securities issued by states & political subdivisions | $21,373,000 | 1,107 |
| Other domestic debt securities | $8,008,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,793,000 | 529 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,446,000 | 2,287 |
| Mortgage-backed securities | $25,136,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $15,018,000 | 2,161 |
| Issued or guaranteed by U.S. | $15,018,000 | 2,150 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,118,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,903,000 | 1,161 |
| Privately issued | $1,215,000 | 1,086 |
| 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) | $58,727,000 | 1,798 |
| Total debt securities | $58,727,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 846 |
| Fair value | $1,981,000 | 811 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $57,316,000 | 2,070 |
| U.S. Government securities | $31,226,000 | 2,588 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,226,000 | 2,529 |
| Securities issued by states & political subdivisions | $18,405,000 | 1,232 |
| Other domestic debt securities | $7,685,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,380,000 | 561 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,638,000 | 2,573 |
| Mortgage-backed securities | $26,484,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $16,295,000 | 2,089 |
| Issued or guaranteed by U.S. | $16,295,000 | 2,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,189,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,150 |
| Privately issued | $1,305,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $57,316,000 | 1,814 |
| Total debt securities | $57,316,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 729 |
| Fair value | $1,562,000 | 729 |
| 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 | $62,605,000 | 1,901 |
| U.S. Government securities | $37,629,000 | 2,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,629,000 | 2,149 |
| Securities issued by states & political subdivisions | $16,965,000 | 1,338 |
| Other domestic debt securities | $8,011,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,592,000 | 541 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,947,000 | 2,295 |
| Mortgage-backed securities | $28,244,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $17,783,000 | 1,910 |
| Issued or guaranteed by U.S. | $17,783,000 | 1,900 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,461,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,042,000 | 1,111 |
| Privately issued | $1,419,000 | 1,034 |
| 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) | $62,605,000 | 1,665 |
| Total debt securities | $62,604,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $1,592,000 | 761 |
| Fair value | $1,594,000 | 767 |
| 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 | $63,578,000 | 1,834 |
| U.S. Government securities | $40,551,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,551,000 | 1,950 |
| Securities issued by states & political subdivisions | $15,377,000 | 1,441 |
| Other domestic debt securities | $7,650,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,484,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,166,000 | 546 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,599,000 | 2,773 |
| Mortgage-backed securities | $28,453,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $17,900,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,900,000 | 1,813 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,553,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,037 |
| Privately issued | $1,484,000 | 1,006 |
| 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) | $63,578,000 | 1,610 |
| Total debt securities | $63,578,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 718 |
| Fair value | $1,714,000 | 723 |
| 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 | $61,976,000 | 1,914 |
| U.S. Government securities | $37,738,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,738,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,519,000 | 1,433 |
| Other domestic debt securities | $8,719,000 | 929 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,595,000 | 583 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,712,000 | 2,721 |
| Mortgage-backed securities | $26,723,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $16,367,000 | 1,940 |
| Issued or guaranteed by U.S. | $16,367,000 | 1,930 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,356,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,232,000 | 1,106 |
| Privately issued | $2,124,000 | 885 |
| 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) | $61,976,000 | 1,676 |
| Total debt securities | $61,976,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 753 |
| Fair value | $1,715,000 | 752 |
| 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 | $55,582,000 | 2,100 |
| U.S. Government securities | $33,635,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,635,000 | 2,327 |
| Securities issued by states & political subdivisions | $14,425,000 | 1,553 |
| Other domestic debt securities | $7,522,000 | 992 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,726,000 | 644 |
| 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 | $14,970,000 | 2,650 |
| Mortgage-backed securities | $24,891,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 2,007 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,949,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,093 |
| Privately issued | $1,796,000 | 908 |
| 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) | $55,582,000 | 1,843 |
| Total debt securities | $55,582,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 816 |
| Fair value | $1,753,000 | 813 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,017,000 | 1,766 |
| U.S. Government securities | $52,618,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,618,000 | 1,553 |
| Securities issued by states & political subdivisions | $11,478,000 | 1,843 |
| Other domestic debt securities | $1,921,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 856 |
| 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 | $16,113,000 | 2,569 |
| Mortgage-backed securities | $23,369,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,139,000 | 1,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,230,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,115 |
| Privately issued | $1,921,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,017,000 | 1,538 |
| Total debt securities | $66,018,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $61,569,000 | 1,885 |
| U.S. Government securities | $49,114,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,114,000 | 1,677 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,931 |
| Other domestic debt securities | $1,953,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 822 |
| 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 | $17,597,000 | 2,406 |
| Mortgage-backed securities | $19,298,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,545,000 | 1,833 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,753,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,337 |
| Privately issued | $1,953,000 | 785 |
| 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) | $61,569,000 | 1,620 |
| Total debt securities | $61,568,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,163,000 | 2,173 |
| U.S. Government securities | $41,462,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,462,000 | 1,957 |
| Securities issued by states & political subdivisions | $10,734,000 | 1,879 |
| Other domestic debt securities | $967,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $967,000 | 940 |
| 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 | $34,688,000 | 1,360 |
| Mortgage-backed securities | $11,312,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,215,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,141 |
| Privately issued | $967,000 | 888 |
| 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) | $53,163,000 | 1,869 |
| Total debt securities | $53,164,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,720,000 | 2,358 |
| U.S. Government securities | $36,577,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,577,000 | 2,217 |
| Securities issued by states & political subdivisions | $11,619,000 | 1,772 |
| Other domestic debt securities | $524,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,021 |
| 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 | $37,129,000 | 1,301 |
| Mortgage-backed securities | $7,650,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,561 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $792,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,829 |
| Privately issued | $524,000 | 957 |
| 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) | $48,720,000 | 2,041 |
| Total debt securities | $48,720,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $50,873,000 | 2,301 |
| U.S. Government securities | $37,737,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,737,000 | 2,201 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,717 |
| Other domestic debt securities | $1,116,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 854 |
| 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 | $37,066,000 | 1,294 |
| Mortgage-backed securities | $8,506,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,517 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,402,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,809 |
| Privately issued | $1,116,000 | 803 |
| 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) | $50,873,000 | 1,991 |
| Total debt securities | $50,873,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $58,478,000 | 2,049 |
| U.S. Government securities | $46,031,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,031,000 | 1,845 |
| Securities issued by states & political subdivisions | $11,810,000 | 1,718 |
| Other domestic debt securities | $637,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $637,000 | 953 |
| 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 | $40,551,000 | 1,182 |
| Mortgage-backed securities | $9,859,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,383 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,917,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,075 |
| Privately issued | $637,000 | 888 |
| 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) | $58,478,000 | 1,745 |
| Total debt securities | $58,479,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,122,000 | 2,102 |
| U.S. Government securities | $45,074,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,074,000 | 1,879 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,779 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,727,000 | 1,193 |
| Mortgage-backed securities | $9,097,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,375 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $993,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,205 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,122,000 | 1,794 |
| Total debt securities | $56,121,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,387 |
| Fair value | $928,000 | 2,384 |
| 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 | $51,301,000 | 2,306 |
| U.S. Government securities | $40,184,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,184,000 | 2,121 |
| Securities issued by states & political subdivisions | $11,117,000 | 1,775 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,298,000 | 1,175 |
| Mortgage-backed securities | $8,155,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,396 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,301,000 | 1,982 |
| Total debt securities | $51,300,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,194,000 | 2,184 |
| U.S. Government securities | $42,779,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,779,000 | 2,001 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,597 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,852,000 | 1,142 |
| Mortgage-backed securities | $8,544,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,355 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,194,000 | 1,838 |
| Total debt securities | $55,195,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,549,000 | 2,367 |
| U.S. Government securities | $38,538,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,538,000 | 2,179 |
| Securities issued by states & political subdivisions | $11,011,000 | 1,769 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,526,000 | 1,199 |
| Mortgage-backed securities | $7,417,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,549,000 | 1,995 |
| Total debt securities | $49,549,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,556,000 | 2,276 |
| U.S. Government securities | $40,547,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,547,000 | 2,104 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,646 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,785,000 | 1,365 |
| Mortgage-backed securities | $7,654,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,601 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,556,000 | 1,905 |
| Total debt securities | $52,557,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $54,482,000 | 2,234 |
| U.S. Government securities | $41,426,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,426,000 | 2,089 |
| Securities issued by states & political subdivisions | $13,056,000 | 1,500 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,241,000 | 1,402 |
| Mortgage-backed securities | $7,829,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,482,000 | 1,873 |
| Total debt securities | $54,483,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,740,000 | 2,086 |
| U.S. Government securities | $47,476,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,476,000 | 1,856 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,611 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,707,000 | 1,364 |
| Mortgage-backed securities | $8,362,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,740,000 | 1,749 |
| Total debt securities | $59,740,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $53,072,000 | 2,287 |
| U.S. Government securities | $43,277,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,277,000 | 1,982 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,974 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,163,000 | 1,443 |
| Mortgage-backed securities | $8,835,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,072,000 | 1,930 |
| Total debt securities | $53,072,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,105,000 | 2,763 |
| U.S. Government securities | $35,166,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,166,000 | 2,417 |
| Securities issued by states & political subdivisions | $7,939,000 | 2,314 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,473,000 | 2,456 |
| Mortgage-backed securities | $8,584,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $43,105,000 | 2,357 |
| Total debt securities | $43,105,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,662,000 | 3,354 |
| U.S. Government securities | $27,715,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,715,000 | 2,900 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,784 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,514,000 | 2,320 |
| Mortgage-backed securities | $7,257,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,257,000 | 2,861 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,662,000 | 2,901 |
| Total debt securities | $33,663,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,362,000 | 3,010 |
| U.S. Government securities | $34,707,000 | 2,583 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,707,000 | 2,503 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,221 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,338,000 | 2,412 |
| Mortgage-backed securities | $9,488,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,362,000 | 2,599 |
| Total debt securities | $39,362,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,681,000 | 2,779 |
| U.S. Government securities | $39,831,000 | 2,260 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,831,000 | 2,180 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,950 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,857,000 | 2,596 |
| Mortgage-backed securities | $10,547,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,309 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,383 |
| Total debt securities | $42,680,000 | 2,707 |
| 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 | $43,731,000 | 2,682 |
| U.S. Government securities | $42,171,000 | 2,076 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,171,000 | 2,002 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,687 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,114,000 | 2,543 |
| Mortgage-backed securities | $14,789,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,731,000 | 2,309 |
| Total debt securities | $43,730,000 | 2,600 |
| 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 | $46,523,000 | 2,522 |
| U.S. Government securities | $45,355,000 | 1,925 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,355,000 | 1,853 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,966 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,650,000 | 2,624 |
| Mortgage-backed securities | $13,740,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $13,740,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,740,000 | 1,942 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,523,000 | 2,144 |
| Total debt securities | $46,522,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $43,430,000 | 2,612 |
| U.S. Government securities | $42,273,000 | 2,015 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,273,000 | 1,929 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,987 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,600 |
| Mortgage-backed securities | $14,245,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,245,000 | 1,849 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,430,000 | 2,221 |
| Total debt securities | $43,430,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $48,913,000 | 2,242 |
| U.S. Government securities | $48,367,000 | 1,671 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,367,000 | 1,580 |
| Securities issued by states & political subdivisions | $546,000 | 5,853 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,852,000 | 2,659 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $48,913,000 | 1,854 |
| Total debt securities | $48,913,000 | 2,175 |
| 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 | $35,374,000 | 3,011 |
| U.S. Government securities | $34,084,000 | 2,364 |
| U.S. Treasury securities | $407,000 | 3,603 |
| U.S. Government agency obligations | $33,677,000 | 2,191 |
| Securities issued by states & political subdivisions | $554,000 | 5,984 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $736,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 3,069 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,401 |
| Total debt securities | $34,638,000 | 2,947 |
| 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 | $31,187,000 | 3,471 |
| U.S. Government securities | $28,948,000 | 2,843 |
| U.S. Treasury securities | $401,000 | 4,744 |
| U.S. Government agency obligations | $28,547,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,542 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,119,000 | 3,357 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,187,000 | 2,737 |
| Total debt securities | $31,057,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $33,594,000 | 3,293 |
| U.S. Government securities | $28,821,000 | 2,921 |
| U.S. Treasury securities | $1,522,000 | 4,367 |
| U.S. Government agency obligations | $27,299,000 | 2,564 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,104 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 2,994 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,594,000 | 2,498 |
| Total debt securities | $33,464,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $28,944,000 | 3,748 |
| U.S. Government securities | $22,840,000 | 3,689 |
| U.S. Treasury securities | $1,979,000 | 5,295 |
| U.S. Government agency obligations | $20,861,000 | 3,111 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,381 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $95,000 | 6,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,148,000 | 3,111 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,944,000 | 2,710 |
| Total debt securities | $28,849,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $246,000 | 2,565 |
| 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 | $23,861,000 | 4,660 |
| U.S. Government securities | $17,372,000 | 4,917 |
| U.S. Treasury securities | $1,946,000 | 6,157 |
| U.S. Government agency obligations | $15,426,000 | 4,107 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,284 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,015,000 | 3,463 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,861,000 | 3,305 |
| Total debt securities | $23,766,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $241,000 | 3,318 |
| 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 | $25,600,000 | 4,627 |
| U.S. Government securities | $18,055,000 | 5,009 |
| U.S. Treasury securities | $2,256,000 | 6,745 |
| U.S. Government agency obligations | $15,799,000 | 4,024 |
| Securities issued by states & political subdivisions | $7,450,000 | 1,979 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,828,000 | 3,522 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,600,000 | 3,242 |
| Total debt securities | $25,505,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $233,000 | 4,254 |
| 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 | $24,753,000 | 5,017 |
| U.S. Government securities | $17,132,000 | 5,541 |
| U.S. Treasury securities | $3,517,000 | 6,629 |
| U.S. Government agency obligations | $13,615,000 | 4,302 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,024 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,382,000 | 4,093 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,603,000 | 4,396 |
| Available-for-sale securities (fair market value) | $10,150,000 | 4,708 |
| Total debt securities | $24,684,000 | 4,942 |
| 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 | $29,782,000 | 4,512 |
| U.S. Government securities | $21,576,000 | 4,808 |
| U.S. Treasury securities | $5,784,000 | 5,205 |
| U.S. Government agency obligations | $15,792,000 | 4,009 |
| Securities issued by states & political subdivisions | $8,137,000 | 1,900 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,936 |
| Mortgage-backed securities | $439,000 | 9,376 |
| Certificates of participation in pools of residential mortgages | $439,000 | 8,262 |
| Issued or guaranteed by U.S. | $439,000 | 8,205 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,713,000 | 4,407 |
| 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 | $29,390,000 | 4,546 |
| U.S. Government securities | $22,068,000 | 4,679 |
| U.S. Treasury securities | $5,569,000 | 5,421 |
| U.S. Government agency obligations | $16,499,000 | 3,822 |
| Securities issued by states & political subdivisions | $7,253,000 | 1,927 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,926 |
| Mortgage-backed securities | $1,099,000 | 8,762 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 7,344 |
| Issued or guaranteed by U.S. | $1,099,000 | 7,287 |
| 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 | $29,321,000 | 4,444 |
| 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 |