Home > Community National Bank & Trust of Texas > Securities
Community National Bank & Trust of Texas, Securities
| 2025-03-31 | Rank | |
| Total securities | $151,842,000 | 1,156 |
| U.S. Government securities | $146,829,000 | 804 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $146,829,000 | 698 |
| Securities issued by states & political subdivisions | $5,013,000 | 2,794 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,678,000 | 1,033 |
| Mortgage-backed securities | $47,896,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,896,000 | 856 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $151,842,000 | 1,012 |
| Total debt securities | $151,844,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 43 |
| Fair value | $30,670,000 | 47 |
| 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 | $156,960,000 | 1,130 |
| U.S. Government securities | $150,958,000 | 785 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $150,958,000 | 672 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,733 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,749,000 | 945 |
| Mortgage-backed securities | $48,716,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,716,000 | 844 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $156,960,000 | 983 |
| Total debt securities | $156,962,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 39 |
| Fair value | $29,991,000 | 48 |
| 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 | $162,638,000 | 1,131 |
| U.S. Government securities | $157,541,000 | 756 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $157,541,000 | 648 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,864 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,192,000 | 957 |
| Mortgage-backed securities | $52,667,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,667,000 | 808 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $162,638,000 | 978 |
| Total debt securities | $162,638,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 40 |
| Fair value | $30,925,000 | 48 |
| 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 | $163,629,000 | 1,110 |
| U.S. Government securities | $158,505,000 | 753 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $158,505,000 | 644 |
| Securities issued by states & political subdivisions | $5,124,000 | 2,875 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,870,000 | 1,007 |
| Mortgage-backed securities | $52,860,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,860,000 | 795 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $163,629,000 | 949 |
| Total debt securities | $163,629,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 41 |
| Fair value | $29,429,000 | 49 |
| 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 | $167,210,000 | 1,129 |
| U.S. Government securities | $161,036,000 | 777 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $161,036,000 | 684 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,762 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,295,000 | 1,014 |
| Mortgage-backed securities | $54,273,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,273,000 | 781 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $167,210,000 | 964 |
| Total debt securities | $167,204,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 44 |
| Fair value | $29,070,000 | 52 |
| 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 | $171,415,000 | 1,121 |
| U.S. Government securities | $164,711,000 | 762 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $164,711,000 | 667 |
| Securities issued by states & political subdivisions | $6,704,000 | 2,748 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,699,000 | 1,022 |
| Mortgage-backed securities | $57,318,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,318,000 | 750 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,415,000 | 954 |
| Total debt securities | $171,415,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 50 |
| Fair value | $29,227,000 | 59 |
| 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 | $165,430,000 | 1,142 |
| U.S. Government securities | $159,326,000 | 785 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $159,326,000 | 686 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,819 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,160,000 | 1,003 |
| Mortgage-backed securities | $56,405,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,405,000 | 753 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $165,430,000 | 971 |
| Total debt securities | $165,430,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 47 |
| Fair value | $27,731,000 | 56 |
| 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 | $173,394,000 | 1,129 |
| U.S. Government securities | $165,805,000 | 780 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $165,805,000 | 681 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,716 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,870,000 | 1,275 |
| Mortgage-backed securities | $60,700,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,700,000 | 734 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $173,394,000 | 970 |
| Total debt securities | $173,394,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 48 |
| Fair value | $28,621,000 | 58 |
| 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 | $178,226,000 | 1,152 |
| U.S. Government securities | $170,213,000 | 796 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $170,213,000 | 664 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,729 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,688,000 | 1,242 |
| Mortgage-backed securities | $63,739,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,739,000 | 741 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $178,226,000 | 994 |
| Total debt securities | $178,225,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 56 |
| Fair value | $28,994,000 | 66 |
| 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 | $179,293,000 | 1,171 |
| U.S. Government securities | $170,309,000 | 811 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $170,309,000 | 664 |
| Securities issued by states & political subdivisions | $8,984,000 | 2,690 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,487,000 | 1,309 |
| Mortgage-backed securities | $65,155,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,155,000 | 737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,293,000 | 1,013 |
| Total debt securities | $179,294,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 60 |
| Fair value | $28,628,000 | 71 |
| 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 | $180,045,000 | 1,172 |
| U.S. Government securities | $171,134,000 | 812 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $171,134,000 | 664 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,700 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,810,000 | 1,317 |
| Mortgage-backed securities | $65,979,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,979,000 | 739 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $180,045,000 | 1,021 |
| Total debt securities | $180,045,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 59 |
| Fair value | $28,501,000 | 70 |
| 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 | $187,293,000 | 1,151 |
| U.S. Government securities | $178,226,000 | 788 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $178,226,000 | 652 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,745 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,689,000 | 1,374 |
| Mortgage-backed securities | $69,396,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $69,396,000 | 747 |
| Issued or guaranteed by U.S. | $69,396,000 | 735 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $187,293,000 | 1,020 |
| Total debt securities | $187,294,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $35,500,000 | 57 |
| Fair value | $30,718,000 | 62 |
| 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 | $178,528,000 | 1,188 |
| U.S. Government securities | $169,281,000 | 814 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $169,281,000 | 688 |
| Securities issued by states & political subdivisions | $9,247,000 | 2,725 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,747,000 | 1,259 |
| Mortgage-backed securities | $76,647,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $76,647,000 | 708 |
| Issued or guaranteed by U.S. | $76,647,000 | 700 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $178,528,000 | 1,065 |
| Total debt securities | $178,527,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 60 |
| Fair value | $29,499,000 | 62 |
| 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 | $189,659,000 | 1,088 |
| U.S. Government securities | $180,106,000 | 733 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $180,106,000 | 648 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,737 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,966,000 | 1,209 |
| Mortgage-backed securities | $86,277,000 | 966 |
| Certificates of participation in pools of residential mortgages | $86,275,000 | 653 |
| Issued or guaranteed by U.S. | $86,275,000 | 642 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,000 | 1,993 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,000 | 1,427 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $189,659,000 | 993 |
| Total debt securities | $189,658,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 53 |
| Fair value | $31,647,000 | 53 |
| 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 | $193,870,000 | 1,002 |
| U.S. Government securities | $179,935,000 | 695 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $179,935,000 | 628 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,687 |
| Other domestic debt securities | $4,000,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,000,000 | 993 |
| 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 | $43,914,000 | 1,239 |
| Mortgage-backed securities | $93,304,000 | 887 |
| Certificates of participation in pools of residential mortgages | $93,284,000 | 587 |
| Issued or guaranteed by U.S. | $93,284,000 | 578 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,000 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $20,000 | 1,417 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $193,870,000 | 925 |
| Total debt securities | $193,870,000 | 990 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 43 |
| Fair value | $32,026,000 | 43 |
| 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 | $159,254,000 | 1,141 |
| U.S. Government securities | $144,869,000 | 784 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $144,869,000 | 717 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,636 |
| Other domestic debt securities | $4,000,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,000,000 | 949 |
| 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 | $42,408,000 | 1,254 |
| Mortgage-backed securities | $89,991,000 | 873 |
| Certificates of participation in pools of residential mortgages | $89,920,000 | 574 |
| Issued or guaranteed by U.S. | $89,920,000 | 562 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $71,000 | 1,984 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $71,000 | 1,391 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $159,254,000 | 1,053 |
| Total debt securities | $159,255,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $22,500,000 | 53 |
| Fair value | $22,241,000 | 55 |
| 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 | $163,264,000 | 1,054 |
| U.S. Government securities | $152,882,000 | 694 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $152,882,000 | 646 |
| Securities issued by states & political subdivisions | $10,382,000 | 2,615 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,667,000 | 1,124 |
| Mortgage-backed securities | $96,383,000 | 780 |
| Certificates of participation in pools of residential mortgages | $96,285,000 | 510 |
| Issued or guaranteed by U.S. | $96,285,000 | 501 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $98,000 | 1,966 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $98,000 | 1,366 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,264,000 | 965 |
| Total debt securities | $163,263,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $139,602,000 | 1,104 |
| U.S. Government securities | $127,402,000 | 718 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $127,402,000 | 683 |
| Securities issued by states & political subdivisions | $12,200,000 | 2,404 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,380,000 | 1,104 |
| Mortgage-backed securities | $104,092,000 | 680 |
| Certificates of participation in pools of residential mortgages | $103,944,000 | 436 |
| Issued or guaranteed by U.S. | $103,944,000 | 431 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $148,000 | 1,910 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $148,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $139,602,000 | 1,020 |
| Total debt securities | $139,603,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $84,573,000 | 1,523 |
| U.S. Government securities | $71,021,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $71,021,000 | 1,027 |
| Securities issued by states & political subdivisions | $13,552,000 | 2,204 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,833,000 | 1,080 |
| Mortgage-backed securities | $57,444,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $57,280,000 | 653 |
| Issued or guaranteed by U.S. | $57,280,000 | 640 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $164,000 | 1,889 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $164,000 | 1,281 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $84,573,000 | 1,427 |
| Total debt securities | $84,573,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $82,165,000 | 1,512 |
| U.S. Government securities | $67,542,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,542,000 | 1,056 |
| Securities issued by states & political subdivisions | $14,623,000 | 2,045 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,283,000 | 1,010 |
| Mortgage-backed securities | $51,932,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $51,683,000 | 689 |
| Issued or guaranteed by U.S. | $51,683,000 | 674 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $249,000 | 1,867 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $249,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,165,000 | 1,407 |
| Total debt securities | $82,164,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $81,828,000 | 1,470 |
| U.S. Government securities | $70,539,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,539,000 | 1,021 |
| Securities issued by states & political subdivisions | $11,289,000 | 2,182 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,079,000 | 994 |
| Mortgage-backed securities | $55,912,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $55,617,000 | 649 |
| Issued or guaranteed by U.S. | $55,617,000 | 633 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $295,000 | 1,827 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $295,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,828,000 | 1,364 |
| Total debt securities | $81,827,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $89,433,000 | 1,379 |
| U.S. Government securities | $75,468,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,468,000 | 992 |
| Securities issued by states & political subdivisions | $13,965,000 | 1,933 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,250,000 | 911 |
| Mortgage-backed securities | $58,011,000 | 990 |
| Certificates of participation in pools of residential mortgages | $57,700,000 | 613 |
| Issued or guaranteed by U.S. | $57,700,000 | 599 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $311,000 | 1,793 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $311,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $89,433,000 | 1,266 |
| Total debt securities | $89,432,000 | 1,366 |
| 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 | $86,923,000 | 1,405 |
| U.S. Government securities | $72,905,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $72,905,000 | 1,018 |
| Securities issued by states & political subdivisions | $14,018,000 | 1,943 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,862,000 | 979 |
| Mortgage-backed securities | $52,380,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $52,024,000 | 647 |
| Issued or guaranteed by U.S. | $52,024,000 | 630 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $356,000 | 1,762 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $356,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,923,000 | 1,289 |
| Total debt securities | $86,924,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $102,332,000 | 1,244 |
| U.S. Government securities | $86,322,000 | 969 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $86,322,000 | 915 |
| Securities issued by states & political subdivisions | $16,010,000 | 1,817 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,468,000 | 998 |
| Mortgage-backed securities | $60,200,000 | 942 |
| Certificates of participation in pools of residential mortgages | $59,819,000 | 590 |
| Issued or guaranteed by U.S. | $59,819,000 | 586 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $381,000 | 1,734 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $381,000 | 1,113 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,332,000 | 1,127 |
| Total debt securities | $102,332,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $996,000 | 602 |
| 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 | $125,829,000 | 1,059 |
| U.S. Government securities | $99,761,000 | 868 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $99,761,000 | 814 |
| Securities issued by states & political subdivisions | $26,068,000 | 1,300 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,864,000 | 822 |
| Mortgage-backed securities | $63,108,000 | 905 |
| Certificates of participation in pools of residential mortgages | $62,719,000 | 572 |
| Issued or guaranteed by U.S. | $62,719,000 | 569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $389,000 | 1,666 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $389,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $125,829,000 | 940 |
| Total debt securities | $125,830,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $989,000 | 611 |
| 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 | $130,712,000 | 1,027 |
| U.S. Government securities | $100,855,000 | 859 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $100,855,000 | 807 |
| Securities issued by states & political subdivisions | $29,857,000 | 1,178 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,226,000 | 806 |
| Mortgage-backed securities | $64,676,000 | 879 |
| Certificates of participation in pools of residential mortgages | $64,290,000 | 574 |
| Issued or guaranteed by U.S. | $64,290,000 | 570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $386,000 | 1,628 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $386,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $130,712,000 | 907 |
| Total debt securities | $130,713,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $977,000 | 640 |
| 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 | $120,934,000 | 1,091 |
| U.S. Government securities | $90,810,000 | 935 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,810,000 | 890 |
| Securities issued by states & political subdivisions | $30,124,000 | 1,180 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,138,000 | 855 |
| Mortgage-backed securities | $61,124,000 | 907 |
| Certificates of participation in pools of residential mortgages | $60,728,000 | 588 |
| Issued or guaranteed by U.S. | $60,728,000 | 587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $396,000 | 1,618 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $396,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $120,934,000 | 974 |
| Total debt securities | $120,934,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $973,000 | 619 |
| 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 | $119,423,000 | 1,120 |
| U.S. Government securities | $86,435,000 | 986 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,435,000 | 939 |
| Securities issued by states & political subdivisions | $32,988,000 | 1,114 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,565,000 | 926 |
| Mortgage-backed securities | $58,471,000 | 949 |
| Certificates of participation in pools of residential mortgages | $58,069,000 | 625 |
| Issued or guaranteed by U.S. | $58,069,000 | 617 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $402,000 | 1,587 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $402,000 | 978 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,423,000 | 1,010 |
| Total debt securities | $119,422,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $976,000 | 627 |
| 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 | $118,355,000 | 1,149 |
| U.S. Government securities | $84,810,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,810,000 | 976 |
| Securities issued by states & political subdivisions | $33,545,000 | 1,116 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,878,000 | 943 |
| Mortgage-backed securities | $59,658,000 | 931 |
| Certificates of participation in pools of residential mortgages | $59,232,000 | 626 |
| Issued or guaranteed by U.S. | $59,232,000 | 626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $426,000 | 1,413 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $426,000 | 956 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $118,355,000 | 1,027 |
| Total debt securities | $118,355,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $976,000 | 613 |
| 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 | $86,555,000 | 1,503 |
| U.S. Government securities | $50,915,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,915,000 | 1,455 |
| Securities issued by states & political subdivisions | $35,640,000 | 1,090 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,378,000 | 1,114 |
| Mortgage-backed securities | $44,165,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $43,724,000 | 824 |
| Issued or guaranteed by U.S. | $43,724,000 | 824 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $441,000 | 1,400 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $441,000 | 921 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $86,555,000 | 1,368 |
| Total debt securities | $86,555,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $976,000 | 635 |
| 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 | $77,509,000 | 1,664 |
| U.S. Government securities | $40,552,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,552,000 | 1,731 |
| Securities issued by states & political subdivisions | $35,949,000 | 1,102 |
| Other domestic debt securities | $1,008,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,008,000 | 1,231 |
| 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 | $44,360,000 | 1,168 |
| Mortgage-backed securities | $34,615,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $34,167,000 | 989 |
| Issued or guaranteed by U.S. | $34,167,000 | 989 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $448,000 | 1,388 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $448,000 | 906 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $77,509,000 | 1,525 |
| Total debt securities | $77,509,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $981,000 | 667 |
| 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 | $91,680,000 | 1,487 |
| U.S. Government securities | $42,783,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,783,000 | 1,704 |
| Securities issued by states & political subdivisions | $47,880,000 | 868 |
| Other domestic debt securities | $1,017,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,017,000 | 1,245 |
| 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 | $57,421,000 | 966 |
| Mortgage-backed securities | $36,831,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $36,383,000 | 971 |
| Issued or guaranteed by U.S. | $36,383,000 | 971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $448,000 | 1,350 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $448,000 | 870 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,680,000 | 1,335 |
| Total debt securities | $91,680,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $983,000 | 717 |
| 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 | $105,274,000 | 1,324 |
| U.S. Government securities | $45,742,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,742,000 | 1,648 |
| Securities issued by states & political subdivisions | $58,505,000 | 673 |
| Other domestic debt securities | $1,027,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,027,000 | 1,246 |
| 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 | $60,813,000 | 939 |
| Mortgage-backed securities | $38,853,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $38,365,000 | 953 |
| Issued or guaranteed by U.S. | $38,365,000 | 953 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $488,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $488,000 | 856 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,274,000 | 1,180 |
| Total debt securities | $105,274,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $973,000 | 742 |
| 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 | $117,701,000 | 1,175 |
| U.S. Government securities | $54,121,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,121,000 | 1,427 |
| Securities issued by states & political subdivisions | $62,543,000 | 627 |
| Other domestic debt securities | $1,037,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,037,000 | 1,242 |
| 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 | $51,648,000 | 1,062 |
| Mortgage-backed securities | $47,285,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $46,791,000 | 826 |
| Issued or guaranteed by U.S. | $46,791,000 | 825 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $494,000 | 1,242 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $494,000 | 811 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $117,701,000 | 1,034 |
| Total debt securities | $117,701,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $965,000 | 731 |
| 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 | $112,815,000 | 1,208 |
| U.S. Government securities | $46,967,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,967,000 | 1,583 |
| Securities issued by states & political subdivisions | $64,801,000 | 612 |
| Other domestic debt securities | $1,047,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,047,000 | 1,236 |
| 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 | $52,280,000 | 1,045 |
| Mortgage-backed securities | $43,965,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $43,462,000 | 868 |
| Issued or guaranteed by U.S. | $43,462,000 | 868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $503,000 | 1,199 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $503,000 | 781 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $112,815,000 | 1,070 |
| Total debt securities | $112,815,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $994,000 | 736 |
| 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 | $141,784,000 | 1,009 |
| U.S. Government securities | $64,250,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,250,000 | 1,259 |
| Securities issued by states & political subdivisions | $76,473,000 | 483 |
| Other domestic debt securities | $1,061,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,061,000 | 1,235 |
| 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 | $55,614,000 | 1,022 |
| Mortgage-backed securities | $56,219,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $55,701,000 | 715 |
| Issued or guaranteed by U.S. | $55,701,000 | 712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $518,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $518,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $141,784,000 | 886 |
| Total debt securities | $141,784,000 | 998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $998,000 | 847 |
| 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 | $100,970,000 | 1,378 |
| U.S. Government securities | $38,880,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,880,000 | 1,956 |
| Securities issued by states & political subdivisions | $61,020,000 | 633 |
| Other domestic debt securities | $1,070,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,070,000 | 1,254 |
| 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 | $59,842,000 | 978 |
| Mortgage-backed securities | $26,791,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $26,791,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,791,000 | 1,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $100,970,000 | 1,220 |
| Total debt securities | $100,970,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $999,000 | 982 |
| Fair value | $1,002,000 | 882 |
| 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 | $104,961,000 | 1,332 |
| U.S. Government securities | $40,678,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,678,000 | 1,889 |
| Securities issued by states & political subdivisions | $63,213,000 | 607 |
| Other domestic debt securities | $1,070,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,070,000 | 1,246 |
| 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 | $57,351,000 | 1,022 |
| Mortgage-backed securities | $25,781,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $25,781,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,781,000 | 1,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,961,000 | 1,167 |
| Total debt securities | $104,961,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $3,817,000 | 503 |
| Fair value | $3,821,000 | 500 |
| 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 | $120,977,000 | 1,189 |
| U.S. Government securities | $56,533,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,533,000 | 1,482 |
| Securities issued by states & political subdivisions | $63,363,000 | 597 |
| Other domestic debt securities | $1,081,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,081,000 | 1,228 |
| 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 | $62,665,000 | 940 |
| Mortgage-backed securities | $30,362,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $30,362,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,362,000 | 1,156 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,977,000 | 1,045 |
| Total debt securities | $120,977,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 399 |
| Fair value | $5,991,000 | 391 |
| 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 | $126,352,000 | 1,154 |
| U.S. Government securities | $63,003,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,003,000 | 1,389 |
| Securities issued by states & political subdivisions | $62,258,000 | 599 |
| Other domestic debt securities | $1,091,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,091,000 | 1,245 |
| 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 | $65,735,000 | 908 |
| Mortgage-backed securities | $30,580,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $30,580,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,580,000 | 1,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $126,352,000 | 1,019 |
| Total debt securities | $126,352,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 340 |
| Fair value | $8,901,000 | 338 |
| 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 | $119,486,000 | 1,223 |
| U.S. Government securities | $61,483,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $61,483,000 | 1,439 |
| Securities issued by states & political subdivisions | $56,897,000 | 649 |
| Other domestic debt securities | $1,106,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,106,000 | 1,259 |
| 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 | $70,885,000 | 857 |
| Mortgage-backed securities | $29,755,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $29,755,000 | 1,208 |
| Issued or guaranteed by U.S. | $29,755,000 | 1,208 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $119,486,000 | 1,078 |
| Total debt securities | $119,486,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $11,958,000 | 285 |
| Fair value | $12,000,000 | 276 |
| 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 | $100,908,000 | 1,412 |
| U.S. Government securities | $43,010,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,010,000 | 1,980 |
| Securities issued by states & political subdivisions | $56,795,000 | 639 |
| Other domestic debt securities | $1,103,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,103,000 | 1,270 |
| 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 | $52,754,000 | 1,118 |
| Mortgage-backed securities | $23,886,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $23,886,000 | 1,473 |
| Issued or guaranteed by U.S. | $23,886,000 | 1,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $100,908,000 | 1,244 |
| Total debt securities | $100,908,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 528 |
| Fair value | $6,477,000 | 519 |
| 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 | $107,519,000 | 1,353 |
| U.S. Government securities | $49,363,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,363,000 | 1,808 |
| Securities issued by states & political subdivisions | $57,043,000 | 627 |
| Other domestic debt securities | $1,113,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,113,000 | 1,299 |
| 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 | $56,471,000 | 1,061 |
| Mortgage-backed securities | $24,804,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,472 |
| Issued or guaranteed by U.S. | $24,804,000 | 1,472 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $107,519,000 | 1,191 |
| Total debt securities | $107,519,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $10,431,000 | 373 |
| Fair value | $10,414,000 | 370 |
| 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 | $119,307,000 | 1,249 |
| U.S. Government securities | $60,473,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,473,000 | 1,518 |
| Securities issued by states & political subdivisions | $57,708,000 | 626 |
| Other domestic debt securities | $1,126,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,126,000 | 1,324 |
| 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 | $60,872,000 | 987 |
| Mortgage-backed securities | $32,418,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $32,418,000 | 1,234 |
| Issued or guaranteed by U.S. | $32,418,000 | 1,234 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $119,307,000 | 1,093 |
| Total debt securities | $119,307,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $12,923,000 | 324 |
| Fair value | $12,868,000 | 320 |
| 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 | $132,190,000 | 1,154 |
| U.S. Government securities | $73,440,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,440,000 | 1,301 |
| Securities issued by states & political subdivisions | $57,618,000 | 623 |
| Other domestic debt securities | $1,132,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,132,000 | 1,366 |
| 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 | $62,297,000 | 972 |
| Mortgage-backed securities | $38,197,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $38,197,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,197,000 | 1,082 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $132,190,000 | 1,018 |
| Total debt securities | $132,190,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $18,914,000 | 240 |
| Fair value | $18,614,000 | 234 |
| 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 | $137,039,000 | 1,111 |
| U.S. Government securities | $76,564,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,564,000 | 1,236 |
| Securities issued by states & political subdivisions | $59,341,000 | 591 |
| Other domestic debt securities | $1,134,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,134,000 | 1,387 |
| 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 | $54,848,000 | 1,087 |
| Mortgage-backed securities | $38,569,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $38,569,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,569,000 | 1,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $137,039,000 | 974 |
| Total debt securities | $137,039,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $19,906,000 | 232 |
| Fair value | $19,431,000 | 223 |
| 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 | $129,089,000 | 1,183 |
| U.S. Government securities | $69,623,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,623,000 | 1,383 |
| Securities issued by states & political subdivisions | $58,328,000 | 617 |
| Other domestic debt securities | $1,138,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,138,000 | 1,423 |
| 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 | $56,201,000 | 1,036 |
| Mortgage-backed securities | $34,636,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $34,636,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,636,000 | 1,162 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $129,089,000 | 1,045 |
| Total debt securities | $129,089,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $16,460,000 | 265 |
| Fair value | $16,059,000 | 259 |
| 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 | $96,175,000 | 1,553 |
| U.S. Government securities | $47,136,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,136,000 | 1,913 |
| Securities issued by states & political subdivisions | $47,912,000 | 782 |
| Other domestic debt securities | $1,127,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,127,000 | 1,453 |
| 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 | $55,200,000 | 1,033 |
| Mortgage-backed securities | $20,870,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $20,870,000 | 1,735 |
| Issued or guaranteed by U.S. | $20,870,000 | 1,733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,175,000 | 1,386 |
| Total debt securities | $96,175,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $14,503,000 | 287 |
| Fair value | $14,157,000 | 284 |
| 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 | $97,406,000 | 1,556 |
| U.S. Government securities | $47,983,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,983,000 | 1,913 |
| Securities issued by states & political subdivisions | $48,249,000 | 761 |
| Other domestic debt securities | $1,174,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,174,000 | 1,431 |
| 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 | $58,838,000 | 988 |
| Mortgage-backed securities | $19,739,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $19,739,000 | 1,835 |
| Issued or guaranteed by U.S. | $19,739,000 | 1,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,406,000 | 1,403 |
| Total debt securities | $97,406,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $17,008,000 | 261 |
| Fair value | $16,993,000 | 264 |
| 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 | $98,299,000 | 1,507 |
| U.S. Government securities | $49,278,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,278,000 | 1,833 |
| Securities issued by states & political subdivisions | $47,843,000 | 744 |
| Other domestic debt securities | $1,178,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,178,000 | 1,395 |
| 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 | $55,035,000 | 1,037 |
| Mortgage-backed securities | $21,451,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $21,451,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,451,000 | 1,696 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,299,000 | 1,368 |
| Total debt securities | $98,299,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $16,517,000 | 272 |
| Fair value | $16,522,000 | 274 |
| 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 | $85,435,000 | 1,731 |
| U.S. Government securities | $41,036,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,036,000 | 2,178 |
| Securities issued by states & political subdivisions | $43,218,000 | 814 |
| Other domestic debt securities | $1,181,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,181,000 | 1,439 |
| 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 | $49,424,000 | 1,138 |
| Mortgage-backed securities | $20,145,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,843 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,842 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $85,435,000 | 1,575 |
| Total debt securities | $85,435,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $10,026,000 | 430 |
| Fair value | $10,045,000 | 433 |
| 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 | $83,739,000 | 1,752 |
| U.S. Government securities | $39,553,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,553,000 | 2,277 |
| Securities issued by states & political subdivisions | $43,022,000 | 788 |
| Other domestic debt securities | $1,164,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,164,000 | 1,442 |
| 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 | $52,280,000 | 1,090 |
| Mortgage-backed securities | $17,142,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $17,142,000 | 2,099 |
| Issued or guaranteed by U.S. | $17,142,000 | 2,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,739,000 | 1,593 |
| Total debt securities | $83,739,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $10,023,000 | 492 |
| Fair value | $10,045,000 | 495 |
| 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 | $86,273,000 | 1,703 |
| U.S. Government securities | $42,402,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,402,000 | 2,167 |
| Securities issued by states & political subdivisions | $42,715,000 | 759 |
| Other domestic debt securities | $1,156,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,156,000 | 1,434 |
| 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 | $61,844,000 | 959 |
| Mortgage-backed securities | $16,966,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $16,966,000 | 2,123 |
| Issued or guaranteed by U.S. | $16,966,000 | 2,120 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,273,000 | 1,545 |
| Total debt securities | $86,273,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $9,028,000 | 650 |
| Fair value | $9,027,000 | 656 |
| 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 | $93,319,000 | 1,534 |
| U.S. Government securities | $48,781,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,781,000 | 1,884 |
| Securities issued by states & political subdivisions | $43,395,000 | 727 |
| Other domestic debt securities | $1,143,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,143,000 | 1,361 |
| 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 | $67,419,000 | 821 |
| Mortgage-backed securities | $15,188,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 2,161 |
| Issued or guaranteed by U.S. | $15,188,000 | 2,156 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,319,000 | 1,386 |
| Total debt securities | $93,319,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $13,033,000 | 439 |
| Fair value | $13,067,000 | 439 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $97,283,000 | 1,455 |
| U.S. Government securities | $52,931,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,931,000 | 1,711 |
| Securities issued by states & political subdivisions | $43,254,000 | 677 |
| Other domestic debt securities | $1,098,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,098,000 | 1,364 |
| 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 | $55,212,000 | 959 |
| Mortgage-backed securities | $15,174,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $15,174,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,174,000 | 2,092 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $97,283,000 | 1,309 |
| Total debt securities | $97,283,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $14,038,000 | 415 |
| Fair value | $14,081,000 | 414 |
| 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 | $94,574,000 | 1,488 |
| U.S. Government securities | $52,425,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,425,000 | 1,735 |
| Securities issued by states & political subdivisions | $41,032,000 | 667 |
| Other domestic debt securities | $1,117,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,117,000 | 1,270 |
| 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 | $66,047,000 | 829 |
| Mortgage-backed securities | $16,334,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $16,334,000 | 1,939 |
| Issued or guaranteed by U.S. | $16,334,000 | 1,937 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $94,574,000 | 1,336 |
| Total debt securities | $94,574,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $10,043,000 | 688 |
| Fair value | $10,063,000 | 691 |
| 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 | $95,539,000 | 1,465 |
| U.S. Government securities | $56,210,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,210,000 | 1,628 |
| Securities issued by states & political subdivisions | $38,235,000 | 705 |
| Other domestic debt securities | $1,094,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,094,000 | 1,309 |
| 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 | $65,535,000 | 826 |
| Mortgage-backed securities | $17,318,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,827 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,539,000 | 1,305 |
| Total debt securities | $95,539,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $11,553,000 | 625 |
| Fair value | $11,404,000 | 629 |
| 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 | $89,458,000 | 1,492 |
| U.S. Government securities | $51,285,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,285,000 | 1,665 |
| Securities issued by states & political subdivisions | $37,099,000 | 720 |
| Other domestic debt securities | $1,074,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,074,000 | 1,316 |
| 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 | $62,198,000 | 852 |
| Mortgage-backed securities | $17,313,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $17,313,000 | 1,738 |
| Issued or guaranteed by U.S. | $17,313,000 | 1,733 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $89,458,000 | 1,329 |
| Total debt securities | $89,458,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $9,014,000 | 714 |
| Fair value | $8,820,000 | 731 |
| 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 | $84,599,000 | 1,529 |
| U.S. Government securities | $47,239,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,239,000 | 1,757 |
| Securities issued by states & political subdivisions | $36,236,000 | 722 |
| Other domestic debt securities | $1,124,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,124,000 | 1,302 |
| 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 | $65,025,000 | 808 |
| Mortgage-backed securities | $17,216,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $17,216,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,216,000 | 1,705 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $84,599,000 | 1,367 |
| Total debt securities | $84,599,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $5,512,000 | 1,031 |
| Fair value | $5,525,000 | 1,043 |
| 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 | $81,844,000 | 1,585 |
| U.S. Government securities | $49,833,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,833,000 | 1,699 |
| Securities issued by states & political subdivisions | $30,931,000 | 805 |
| Other domestic debt securities | $1,080,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,080,000 | 1,277 |
| 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 | $62,196,000 | 856 |
| Mortgage-backed securities | $17,847,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $17,847,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,847,000 | 1,681 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $81,844,000 | 1,411 |
| Total debt securities | $81,844,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 969 |
| Fair value | $6,530,000 | 972 |
| 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 | $82,977,000 | 1,564 |
| U.S. Government securities | $52,399,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,399,000 | 1,652 |
| Securities issued by states & political subdivisions | $29,534,000 | 828 |
| Other domestic debt securities | $1,044,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,044,000 | 1,331 |
| 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 | $65,911,000 | 850 |
| Mortgage-backed securities | $19,209,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $19,209,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,209,000 | 1,676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $82,977,000 | 1,385 |
| Total debt securities | $82,977,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,498,000 | 1,611 |
| 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 | $82,189,000 | 1,541 |
| U.S. Government securities | $52,890,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,890,000 | 1,617 |
| Securities issued by states & political subdivisions | $28,274,000 | 865 |
| Other domestic debt securities | $1,025,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,025,000 | 1,381 |
| 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 | $57,775,000 | 942 |
| Mortgage-backed securities | $20,720,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $20,720,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,720,000 | 1,635 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $82,189,000 | 1,363 |
| Total debt securities | $82,189,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,492,000 | 1,800 |
| 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 | $78,487,000 | 1,621 |
| U.S. Government securities | $52,032,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,032,000 | 1,613 |
| Securities issued by states & political subdivisions | $25,424,000 | 961 |
| Other domestic debt securities | $1,031,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,031,000 | 1,462 |
| 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 | $49,815,000 | 1,077 |
| Mortgage-backed securities | $21,588,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $21,588,000 | 1,635 |
| Issued or guaranteed by U.S. | $21,588,000 | 1,629 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,487,000 | 1,412 |
| Total debt securities | $78,487,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,478,000 | 1,541 |
| U.S. Government securities | $56,450,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,450,000 | 1,474 |
| Securities issued by states & political subdivisions | $24,046,000 | 979 |
| Other domestic debt securities | $982,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $982,000 | 1,559 |
| 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 | $51,147,000 | 1,047 |
| Mortgage-backed securities | $25,631,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,455 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,447 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $81,478,000 | 1,349 |
| Total debt securities | $81,478,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $81,821,000 | 1,515 |
| U.S. Government securities | $61,075,000 | 1,407 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,075,000 | 1,372 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,144 |
| Other domestic debt securities | $942,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $942,000 | 1,613 |
| 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 | $49,384,000 | 1,101 |
| Mortgage-backed securities | $28,355,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $28,355,000 | 1,386 |
| Issued or guaranteed by U.S. | $28,355,000 | 1,374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $81,821,000 | 1,313 |
| Total debt securities | $81,821,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $80,787,000 | 1,509 |
| U.S. Government securities | $64,109,000 | 1,340 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,109,000 | 1,316 |
| Securities issued by states & political subdivisions | $15,677,000 | 1,442 |
| Other domestic debt securities | $1,001,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,499 |
| 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 | $44,723,000 | 1,209 |
| Mortgage-backed securities | $29,490,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $29,490,000 | 1,294 |
| Issued or guaranteed by U.S. | $29,490,000 | 1,285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,787,000 | 1,310 |
| Total debt securities | $80,787,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $72,631,000 | 1,638 |
| U.S. Government securities | $57,279,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,279,000 | 1,434 |
| Securities issued by states & political subdivisions | $14,430,000 | 1,524 |
| Other domestic debt securities | $922,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 1,556 |
| 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 | $38,447,000 | 1,343 |
| Mortgage-backed securities | $26,828,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $26,828,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,828,000 | 1,315 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $72,631,000 | 1,411 |
| Total debt securities | $72,631,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $79,515,000 | 1,506 |
| U.S. Government securities | $63,301,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,301,000 | 1,310 |
| Securities issued by states & political subdivisions | $15,229,000 | 1,459 |
| Other domestic debt securities | $985,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,572 |
| 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 | $36,740,000 | 1,386 |
| Mortgage-backed securities | $27,587,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $27,587,000 | 1,309 |
| Issued or guaranteed by U.S. | $27,587,000 | 1,297 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $79,515,000 | 1,308 |
| Total debt securities | $79,515,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,592,000 | 2,409 |
| U.S. Government securities | $39,776,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,776,000 | 2,029 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,469 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,271,000 | 2,858 |
| Mortgage-backed securities | $8,907,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,691 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,592,000 | 2,127 |
| Total debt securities | $47,592,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,608,000 | 2,391 |
| U.S. Government securities | $42,048,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,048,000 | 1,922 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,956 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,936 |
| Mortgage-backed securities | $2,517,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,608,000 | 2,086 |
| Total debt securities | $47,608,000 | 2,348 |
| 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 | $48,395,000 | 2,356 |
| U.S. Government securities | $45,158,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,158,000 | 1,819 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,686 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,352,000 | 3,037 |
| Mortgage-backed securities | $1,069,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,729 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,395,000 | 2,043 |
| Total debt securities | $48,395,000 | 2,312 |
| 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 | $50,890,000 | 2,262 |
| U.S. Government securities | $47,658,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,658,000 | 1,731 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,691 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,974 |
| Mortgage-backed securities | $1,152,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,666 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $50,889,000 | 1,953 |
| Total debt securities | $50,890,000 | 2,223 |
| 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 | $50,100,000 | 2,314 |
| U.S. Government securities | $47,580,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,580,000 | 1,743 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,023 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,981 |
| Mortgage-backed securities | $1,238,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,613 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $50,097,000 | 1,992 |
| Total debt securities | $50,100,000 | 2,278 |
| 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 | $48,430,000 | 2,406 |
| U.S. Government securities | $47,553,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,553,000 | 1,784 |
| Securities issued by states & political subdivisions | $877,000 | 5,088 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,827,000 | 2,977 |
| Mortgage-backed securities | $1,305,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,580 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,880 |
| Available-for-sale securities (fair market value) | $48,425,000 | 2,079 |
| Total debt securities | $48,430,000 | 2,356 |
| 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 | $46,389,000 | 2,502 |
| U.S. Government securities | $45,511,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,511,000 | 1,862 |
| Securities issued by states & political subdivisions | $878,000 | 5,119 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,956 |
| Mortgage-backed securities | $1,359,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,540 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 3,965 |
| Available-for-sale securities (fair market value) | $46,383,000 | 2,157 |
| Total debt securities | $46,389,000 | 2,456 |
| 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 | $43,986,000 | 2,610 |
| U.S. Government securities | $43,068,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,068,000 | 1,964 |
| Securities issued by states & political subdivisions | $918,000 | 5,112 |
| 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 | $13,136,000 | 2,912 |
| Mortgage-backed securities | $1,424,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,515 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,008 |
| Available-for-sale securities (fair market value) | $43,978,000 | 2,244 |
| Total debt securities | $43,987,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,927,000 | 2,557 |
| U.S. Government securities | $45,006,000 | 1,979 |
| U.S. Treasury securities | $1,000,000 | 1,099 |
| U.S. Government agency obligations | $44,006,000 | 1,960 |
| Securities issued by states & political subdivisions | $921,000 | 5,135 |
| 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 | $11,439,000 | 3,157 |
| Mortgage-backed securities | $1,521,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,477 |
| 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) | $10,000 | 4,065 |
| Available-for-sale securities (fair market value) | $45,917,000 | 2,189 |
| Total debt securities | $45,927,000 | 2,505 |
| 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 | $47,964,000 | 2,458 |
| U.S. Government securities | $46,775,000 | 1,927 |
| U.S. Treasury securities | $1,001,000 | 1,113 |
| U.S. Government agency obligations | $45,774,000 | 1,886 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,926 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,501,000 | 3,122 |
| Mortgage-backed securities | $1,604,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,465 |
| 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) | $14,000 | 4,134 |
| Available-for-sale securities (fair market value) | $47,950,000 | 2,104 |
| Total debt securities | $47,963,000 | 2,414 |
| 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 | $51,614,000 | 2,266 |
| U.S. Government securities | $50,412,000 | 1,776 |
| U.S. Treasury securities | $1,507,000 | 985 |
| U.S. Government agency obligations | $48,905,000 | 1,761 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,924 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,665,000 | 3,081 |
| Mortgage-backed securities | $1,733,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,429 |
| 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) | $15,000 | 4,192 |
| Available-for-sale securities (fair market value) | $51,599,000 | 1,908 |
| Total debt securities | $51,613,000 | 2,225 |
| 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 | $50,051,000 | 2,360 |
| U.S. Government securities | $48,823,000 | 1,839 |
| U.S. Treasury securities | $1,515,000 | 1,018 |
| U.S. Government agency obligations | $47,308,000 | 1,823 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,890 |
| 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 | $11,252,000 | 3,142 |
| Mortgage-backed securities | $1,896,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,410 |
| 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) | $19,000 | 4,233 |
| Available-for-sale securities (fair market value) | $50,032,000 | 1,985 |
| Total debt securities | $50,051,000 | 2,311 |
| 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 | $50,854,000 | 2,354 |
| U.S. Government securities | $49,586,000 | 1,848 |
| U.S. Treasury securities | $1,520,000 | 1,105 |
| U.S. Government agency obligations | $48,066,000 | 1,837 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,860 |
| 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 | $11,196,000 | 3,158 |
| Mortgage-backed securities | $2,015,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,422 |
| 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) | $23,000 | 4,286 |
| Available-for-sale securities (fair market value) | $50,831,000 | 1,979 |
| Total debt securities | $50,854,000 | 2,311 |
| 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 | $56,366,000 | 2,191 |
| U.S. Government securities | $55,082,000 | 1,682 |
| U.S. Treasury securities | $1,537,000 | 1,120 |
| U.S. Government agency obligations | $53,545,000 | 1,661 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,867 |
| 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 | $11,751,000 | 3,024 |
| Mortgage-backed securities | $2,153,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,379 |
| 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) | $27,000 | 4,334 |
| Available-for-sale securities (fair market value) | $56,339,000 | 1,843 |
| Total debt securities | $56,366,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $50,546,000 | 2,385 |
| U.S. Government securities | $49,202,000 | 1,846 |
| U.S. Treasury securities | $1,558,000 | 1,115 |
| U.S. Government agency obligations | $47,644,000 | 1,833 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,839 |
| 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 | $11,863,000 | 2,967 |
| Mortgage-backed securities | $2,315,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,332 |
| 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) | $29,000 | 4,383 |
| Available-for-sale securities (fair market value) | $50,517,000 | 2,020 |
| Total debt securities | $50,546,000 | 2,334 |
| 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 | $50,922,000 | 2,403 |
| U.S. Government securities | $49,581,000 | 1,865 |
| U.S. Treasury securities | $1,557,000 | 1,176 |
| U.S. Government agency obligations | $48,024,000 | 1,849 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,840 |
| 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 | $11,755,000 | 2,972 |
| Mortgage-backed securities | $2,440,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,317 |
| 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) | $36,000 | 4,421 |
| Available-for-sale securities (fair market value) | $50,886,000 | 2,037 |
| Total debt securities | $50,922,000 | 2,354 |
| 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 | $51,503,000 | 2,374 |
| U.S. Government securities | $50,078,000 | 1,832 |
| U.S. Treasury securities | $1,600,000 | 1,132 |
| U.S. Government agency obligations | $48,478,000 | 1,847 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,778 |
| 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 | $12,043,000 | 2,917 |
| Mortgage-backed securities | $2,756,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,226 |
| 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) | $45,000 | 4,445 |
| Available-for-sale securities (fair market value) | $51,458,000 | 2,024 |
| Total debt securities | $51,503,000 | 2,306 |
| 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 | $54,204,000 | 2,326 |
| U.S. Government securities | $52,787,000 | 1,799 |
| U.S. Treasury securities | $1,598,000 | 1,218 |
| U.S. Government agency obligations | $51,189,000 | 1,791 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,826 |
| 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 | $11,927,000 | 2,840 |
| Mortgage-backed securities | $2,891,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,891,000 | 4,140 |
| 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) | $48,000 | 4,495 |
| Available-for-sale securities (fair market value) | $54,156,000 | 1,982 |
| Total debt securities | $54,204,000 | 2,267 |
| 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 | $53,591,000 | 2,316 |
| U.S. Government securities | $52,117,000 | 1,791 |
| U.S. Treasury securities | $1,608,000 | 1,227 |
| U.S. Government agency obligations | $50,509,000 | 1,768 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,790 |
| 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 | $12,007,000 | 2,717 |
| Mortgage-backed securities | $3,088,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,041 |
| 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) | $51,000 | 4,505 |
| Available-for-sale securities (fair market value) | $53,540,000 | 1,966 |
| Total debt securities | $53,591,000 | 2,259 |
| 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 | $52,649,000 | 2,296 |
| U.S. Government securities | $51,142,000 | 1,757 |
| U.S. Treasury securities | $1,639,000 | 1,239 |
| U.S. Government agency obligations | $49,503,000 | 1,749 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,742 |
| 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 | $12,292,000 | 2,664 |
| Mortgage-backed securities | $1,524,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,937 |
| 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) | $53,000 | 4,540 |
| Available-for-sale securities (fair market value) | $52,596,000 | 1,948 |
| Total debt securities | $52,649,000 | 2,232 |
| 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 | $46,898,000 | 2,508 |
| U.S. Government securities | $43,868,000 | 1,972 |
| U.S. Treasury securities | $1,619,000 | 1,277 |
| U.S. Government agency obligations | $42,249,000 | 1,968 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,753 |
| 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 | $12,109,000 | 2,701 |
| Mortgage-backed securities | $1,930,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,130 |
| 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) | $2,556,000 | 2,739 |
| Available-for-sale securities (fair market value) | $44,342,000 | 2,225 |
| Total debt securities | $46,898,000 | 2,440 |
| 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 | $49,629,000 | 2,362 |
| U.S. Government securities | $46,632,000 | 1,853 |
| U.S. Treasury securities | $1,620,000 | 1,350 |
| U.S. Government agency obligations | $45,012,000 | 1,830 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,755 |
| 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 | $11,072,000 | 2,876 |
| Mortgage-backed securities | $2,102,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,571 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,173 |
| 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) | $2,559,000 | 2,809 |
| Available-for-sale securities (fair market value) | $47,070,000 | 2,078 |
| Total debt securities | $49,630,000 | 2,293 |
| 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 | $49,110,000 | 2,235 |
| U.S. Government securities | $45,657,000 | 1,757 |
| U.S. Treasury securities | $6,584,000 | 629 |
| U.S. Government agency obligations | $39,073,000 | 1,907 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,511 |
| 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 | $10,576,000 | 2,861 |
| Mortgage-backed securities | $860,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $783,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,320 |
| 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) | $3,209,000 | 2,715 |
| Available-for-sale securities (fair market value) | $45,901,000 | 1,959 |
| Total debt securities | $49,110,000 | 2,167 |
| 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 | $42,774,000 | 2,523 |
| U.S. Government securities | $40,504,000 | 1,969 |
| U.S. Treasury securities | $3,019,000 | 1,505 |
| U.S. Government agency obligations | $37,485,000 | 1,973 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,767 |
| 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 | $703,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,267,000 | 3,600 |
| Mortgage-backed securities | $1,124,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,273 |
| Issued or guaranteed by U.S. | $130,000 | 6,253 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $994,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,705 |
| 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) | $4,690,000 | 2,855 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,234 |
| Total debt securities | $42,071,000 | 2,470 |
| 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 | $39,829,000 | 2,808 |
| U.S. Government securities | $36,952,000 | 2,275 |
| U.S. Treasury securities | $6,025,000 | 1,307 |
| U.S. Government agency obligations | $30,927,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,392 |
| 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 | $588,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 4,093 |
| Mortgage-backed securities | $1,127,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,507 |
| Issued or guaranteed by U.S. | $158,000 | 6,489 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $969,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,916 |
| 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) | $2,775,000 | 3,863 |
| Available-for-sale securities (fair market value) | $37,054,000 | 2,324 |
| Total debt securities | $39,241,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,135,000 | 2,773 |
| U.S. Government securities | $38,263,000 | 2,271 |
| U.S. Treasury securities | $8,763,000 | 1,464 |
| U.S. Government agency obligations | $29,500,000 | 2,405 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,466 |
| 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 | $562,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,622 |
| Mortgage-backed securities | $3,114,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,405,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,838 |
| 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) | $4,622,000 | 3,543 |
| Available-for-sale securities (fair market value) | $36,513,000 | 2,310 |
| Total debt securities | $40,573,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,440,000 | 3,309 |
| U.S. Government securities | $29,519,000 | 2,956 |
| U.S. Treasury securities | $12,639,000 | 1,478 |
| U.S. Government agency obligations | $16,880,000 | 3,688 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,566 |
| 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 | $536,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 4,995 |
| Mortgage-backed securities | $3,758,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,202,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 3,094 |
| 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) | $4,247,000 | 4,450 |
| Available-for-sale securities (fair market value) | $29,193,000 | 2,685 |
| Total debt securities | $32,904,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,097,000 | 4,378 |
| U.S. Government securities | $21,289,000 | 4,254 |
| U.S. Treasury securities | $15,071,000 | 1,511 |
| U.S. Government agency obligations | $6,218,000 | 7,021 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,265 |
| Other domestic debt securities | $293,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,174 |
| 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 | $462,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,532,000 | 4,860 |
| Mortgage-backed securities | $6,009,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,533 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,924,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 3,185 |
| Privately issued | $293,000 | 939 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,016,000 | 3,950 |
| Available-for-sale securities (fair market value) | $19,081,000 | 3,972 |
| Total debt securities | $25,635,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,272,000 | 3,939 |
| U.S. Government securities | $24,806,000 | 3,899 |
| U.S. Treasury securities | $15,733,000 | 1,785 |
| U.S. Government agency obligations | $9,073,000 | 5,835 |
| Securities issued by states & political subdivisions | $5,109,000 | 2,759 |
| Other domestic debt securities | $919,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $919,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,350,000 | 4,504 |
| Mortgage-backed securities | $7,690,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,221 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,586,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 3,541 |
| Privately issued | $919,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,215,000 | 3,599 |
| Available-for-sale securities (fair market value) | $22,057,000 | 3,656 |
| Total debt securities | $30,834,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,378,000 | 3,521 |
| U.S. Government securities | $31,198,000 | 3,333 |
| U.S. Treasury securities | $19,011,000 | 1,857 |
| U.S. Government agency obligations | $12,187,000 | 4,674 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,129 |
| Other domestic debt securities | $1,145,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $415,000 | 3,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 3,931 |
| Mortgage-backed securities | $9,262,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,018 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,070,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 3,545 |
| Privately issued | $1,145,000 | 675 |
| 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) | $10,986,000 | 5,348 |
| Available-for-sale securities (fair market value) | $26,392,000 | 2,175 |
| Total debt securities | $36,963,000 | 3,476 |
| 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 | $34,832,000 | 3,930 |
| U.S. Government securities | $28,416,000 | 3,782 |
| U.S. Treasury securities | $9,066,000 | 3,806 |
| U.S. Government agency obligations | $19,350,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,346 |
| Other domestic debt securities | $1,659,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 938 |
| 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 | $401,000 | 3,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,878 |
| Mortgage-backed securities | $13,319,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,053,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,053,000 | 2,799 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,266,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 2,971 |
| Privately issued | $1,659,000 | 679 |
| 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 | $34,431,000 | 3,873 |
| 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 | $40,300,000 | 3,406 |
| U.S. Government securities | $34,031,000 | 3,155 |
| U.S. Treasury securities | $7,545,000 | 4,375 |
| U.S. Government agency obligations | $26,486,000 | 2,546 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,351 |
| Other domestic debt securities | $2,240,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,720,000 | 3,648 |
| Mortgage-backed securities | $15,408,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,457,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 2,578 |
| Privately issued | $2,040,000 | 901 |
| 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 | $40,244,000 | 3,321 |
| 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 |