Home > The City National Bank and Trust Company of Lawton, Oklahoma > Securities
The City National Bank and Trust Company of Lawton, Oklahoma, Securities
| 2024-09-30 | Rank | |
| Total securities | $62,091,000 | 2,263 |
| U.S. Government securities | $8,019,000 | 3,673 |
| U.S. Treasury securities | $4,882,000 | 1,638 |
| U.S. Government agency obligations | $3,137,000 | 3,759 |
| Securities issued by states & political subdivisions | $49,655,000 | 870 |
| Other domestic debt securities | $4,420,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,420,000 | 328 |
| 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 | $5,473,000 | 3,258 |
| Mortgage-backed securities | $3,137,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,434,000 | 2,940 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,356 |
| 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) | $5,904,000 | 1,091 |
| Available-for-sale securities (fair market value) | $56,190,000 | 2,178 |
| Total debt securities | $62,095,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $63,058,000 | 2,242 |
| U.S. Government securities | $7,917,000 | 3,686 |
| U.S. Treasury securities | $4,721,000 | 1,698 |
| U.S. Government agency obligations | $3,196,000 | 3,767 |
| Securities issued by states & political subdivisions | $50,283,000 | 853 |
| Other domestic debt securities | $4,861,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,861,000 | 322 |
| 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 | $5,446,000 | 3,270 |
| Mortgage-backed securities | $3,196,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,479,000 | 2,919 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,314 |
| 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) | $5,846,000 | 1,116 |
| Available-for-sale securities (fair market value) | $57,215,000 | 2,149 |
| Total debt securities | $63,059,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $63,728,000 | 2,263 |
| U.S. Government securities | $8,062,000 | 3,706 |
| U.S. Treasury securities | $4,718,000 | 1,808 |
| U.S. Government agency obligations | $3,344,000 | 3,814 |
| Securities issued by states & political subdivisions | $50,574,000 | 867 |
| Other domestic debt securities | $5,095,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,095,000 | 321 |
| 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 | $5,091,000 | 3,331 |
| Mortgage-backed securities | $3,344,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,609,000 | 2,912 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,267 |
| 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) | $5,789,000 | 1,132 |
| Available-for-sale securities (fair market value) | $57,942,000 | 2,171 |
| Total debt securities | $63,731,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $64,524,000 | 2,272 |
| U.S. Government securities | $8,298,000 | 3,710 |
| U.S. Treasury securities | $4,778,000 | 1,872 |
| U.S. Government agency obligations | $3,520,000 | 3,823 |
| Securities issued by states & political subdivisions | $50,943,000 | 880 |
| Other domestic debt securities | $5,286,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,286,000 | 318 |
| 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 | $5,262,000 | 3,314 |
| Mortgage-backed securities | $3,520,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,749,000 | 2,895 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,234 |
| 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) | $5,732,000 | 1,147 |
| Available-for-sale securities (fair market value) | $58,795,000 | 2,175 |
| Total debt securities | $64,526,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $63,187,000 | 2,280 |
| U.S. Government securities | $8,273,000 | 3,730 |
| U.S. Treasury securities | $4,611,000 | 1,928 |
| U.S. Government agency obligations | $3,662,000 | 3,824 |
| Securities issued by states & political subdivisions | $49,462,000 | 878 |
| Other domestic debt securities | $5,455,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,455,000 | 308 |
| 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 | $5,304,000 | 3,291 |
| Mortgage-backed securities | $3,662,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,848,000 | 2,885 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,197 |
| 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) | $5,676,000 | 1,163 |
| Available-for-sale securities (fair market value) | $57,514,000 | 2,170 |
| Total debt securities | $63,189,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $65,288,000 | 2,304 |
| U.S. Government securities | $8,631,000 | 3,744 |
| U.S. Treasury securities | $4,728,000 | 1,959 |
| U.S. Government agency obligations | $3,903,000 | 3,836 |
| Securities issued by states & political subdivisions | $51,028,000 | 903 |
| Other domestic debt securities | $5,632,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,632,000 | 303 |
| 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 | $5,557,000 | 3,243 |
| Mortgage-backed securities | $3,903,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,043,000 | 2,884 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,184 |
| 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) | $5,620,000 | 1,182 |
| Available-for-sale securities (fair market value) | $59,671,000 | 2,193 |
| Total debt securities | $65,292,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $67,276,000 | 2,344 |
| U.S. Government securities | $8,910,000 | 3,796 |
| U.S. Treasury securities | $4,796,000 | 2,022 |
| U.S. Government agency obligations | $4,114,000 | 3,832 |
| Securities issued by states & political subdivisions | $52,590,000 | 919 |
| Other domestic debt securities | $5,779,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,779,000 | 306 |
| 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 | $5,748,000 | 3,163 |
| Mortgage-backed securities | $4,114,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,204,000 | 2,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,202 |
| 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) | $5,565,000 | 1,222 |
| Available-for-sale securities (fair market value) | $61,714,000 | 2,219 |
| Total debt securities | $67,279,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $67,270,000 | 2,373 |
| U.S. Government securities | $8,944,000 | 3,824 |
| U.S. Treasury securities | $4,715,000 | 2,078 |
| U.S. Government agency obligations | $4,229,000 | 3,820 |
| Securities issued by states & political subdivisions | $52,139,000 | 944 |
| Other domestic debt securities | $6,187,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,187,000 | 296 |
| 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 | $5,788,000 | 3,087 |
| Mortgage-backed securities | $4,229,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,288,000 | 2,909 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,208 |
| 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) | $5,511,000 | 1,241 |
| Available-for-sale securities (fair market value) | $61,759,000 | 2,256 |
| Total debt securities | $67,270,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $70,976,000 | 2,291 |
| U.S. Government securities | $9,097,000 | 3,828 |
| U.S. Treasury securities | $4,649,000 | 2,124 |
| U.S. Government agency obligations | $4,448,000 | 3,824 |
| Securities issued by states & political subdivisions | $55,177,000 | 900 |
| Other domestic debt securities | $6,702,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,702,000 | 290 |
| 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 | $5,913,000 | 3,043 |
| Mortgage-backed securities | $4,448,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,450,000 | 2,909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,204 |
| 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) | $5,457,000 | 1,219 |
| Available-for-sale securities (fair market value) | $65,519,000 | 2,170 |
| Total debt securities | $70,975,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $74,881,000 | 2,237 |
| U.S. Government securities | $9,703,000 | 3,809 |
| U.S. Treasury securities | $4,881,000 | 2,050 |
| U.S. Government agency obligations | $4,822,000 | 3,807 |
| Securities issued by states & political subdivisions | $58,249,000 | 894 |
| Other domestic debt securities | $6,929,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,929,000 | 292 |
| 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 | $5,350,000 | 3,109 |
| Mortgage-backed securities | $4,822,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,744,000 | 2,894 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,078,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,196 |
| 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) | $5,403,000 | 1,147 |
| Available-for-sale securities (fair market value) | $69,478,000 | 2,148 |
| Total debt securities | $74,884,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $81,573,000 | 2,084 |
| U.S. Government securities | $11,978,000 | 3,579 |
| U.S. Treasury securities | $5,083,000 | 1,793 |
| U.S. Government agency obligations | $6,895,000 | 3,590 |
| Securities issued by states & political subdivisions | $62,324,000 | 855 |
| Other domestic debt securities | $7,271,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,271,000 | 297 |
| 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 | $6,996,000 | 2,909 |
| Mortgage-backed securities | $6,895,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,169,000 | 2,848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,226,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,158 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,500,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,500,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,350,000 | 1,055 |
| Available-for-sale securities (fair market value) | $76,223,000 | 2,025 |
| Total debt securities | $81,572,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $79,354,000 | 2,062 |
| U.S. Government securities | $12,988,000 | 3,361 |
| U.S. Treasury securities | $5,470,000 | 1,342 |
| U.S. Government agency obligations | $7,518,000 | 3,504 |
| Securities issued by states & political subdivisions | $58,710,000 | 929 |
| Other domestic debt securities | $7,656,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,656,000 | 296 |
| 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 | $5,897,000 | 3,040 |
| Mortgage-backed securities | $7,518,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,550,000 | 2,775 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,415,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,115 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,553,000 | 1,557 |
| Commercial mortgage pass-through securities | $1,553,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,297,000 | 948 |
| Available-for-sale securities (fair market value) | $74,057,000 | 2,021 |
| Total debt securities | $79,357,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $75,414,000 | 2,070 |
| U.S. Government securities | $7,108,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,108,000 | 3,547 |
| Securities issued by states & political subdivisions | $60,379,000 | 889 |
| Other domestic debt securities | $7,927,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,927,000 | 286 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 2,993 |
| Mortgage-backed securities | $7,108,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,959,000 | 2,745 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $564,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,431 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,585,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,585,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,246,000 | 925 |
| Available-for-sale securities (fair market value) | $70,168,000 | 2,029 |
| Total debt securities | $75,414,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $86,591,000 | 1,823 |
| U.S. Government securities | $18,041,000 | 2,945 |
| U.S. Treasury securities | $10,536,000 | 739 |
| U.S. Government agency obligations | $7,505,000 | 3,495 |
| Securities issued by states & political subdivisions | $60,450,000 | 866 |
| Other domestic debt securities | $8,100,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,100,000 | 288 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 2,956 |
| Mortgage-backed securities | $7,505,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,250,000 | 2,691 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $646,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,390 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,609,000 | 1,554 |
| Commercial mortgage pass-through securities | $1,609,000 | 1,077 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,194,000 | 898 |
| Available-for-sale securities (fair market value) | $81,397,000 | 1,786 |
| Total debt securities | $86,593,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $76,011,000 | 1,873 |
| U.S. Government securities | $8,313,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,313,000 | 3,373 |
| Securities issued by states & political subdivisions | $59,425,000 | 843 |
| Other domestic debt securities | $8,273,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,273,000 | 282 |
| 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 | $7,406,000 | 2,886 |
| Mortgage-backed securities | $8,313,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,937,000 | 2,558 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $752,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,320 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,624,000 | 1,534 |
| Commercial mortgage pass-through securities | $1,624,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,143,000 | 876 |
| Available-for-sale securities (fair market value) | $70,868,000 | 1,852 |
| Total debt securities | $76,011,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $79,382,000 | 1,695 |
| U.S. Government securities | $9,092,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,092,000 | 3,218 |
| Securities issued by states & political subdivisions | $61,976,000 | 779 |
| Other domestic debt securities | $8,314,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,314,000 | 272 |
| 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 | $8,083,000 | 2,797 |
| Mortgage-backed securities | $9,092,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,463,000 | 2,414 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $997,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,252 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,632,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,632,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,093,000 | 862 |
| Available-for-sale securities (fair market value) | $74,289,000 | 1,676 |
| Total debt securities | $79,382,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $78,539,000 | 1,609 |
| U.S. Government securities | $9,987,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,987,000 | 3,107 |
| Securities issued by states & political subdivisions | $60,212,000 | 724 |
| Other domestic debt securities | $8,340,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,340,000 | 265 |
| 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 | $8,842,000 | 2,724 |
| Mortgage-backed securities | $9,987,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,262,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,189 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,669,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,669,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,043,000 | 859 |
| Available-for-sale securities (fair market value) | $73,496,000 | 1,589 |
| Total debt securities | $78,538,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $74,065,000 | 1,638 |
| U.S. Government securities | $10,868,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,868,000 | 3,019 |
| Securities issued by states & political subdivisions | $60,561,000 | 664 |
| Other domestic debt securities | $2,636,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,636,000 | 343 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 2,643 |
| Mortgage-backed securities | $10,868,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,290 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,494,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,152 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,705,000 | 1,442 |
| Commercial mortgage pass-through securities | $1,705,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,994,000 | 885 |
| Available-for-sale securities (fair market value) | $69,071,000 | 1,594 |
| Total debt securities | $74,064,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $74,213,000 | 1,572 |
| U.S. Government securities | $12,059,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,059,000 | 2,973 |
| Securities issued by states & political subdivisions | $59,631,000 | 592 |
| Other domestic debt securities | $2,523,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,523,000 | 327 |
| 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 | $5,076,000 | 3,160 |
| Mortgage-backed securities | $12,059,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,140 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,913,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,061 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,688,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,688,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,945,000 | 897 |
| Available-for-sale securities (fair market value) | $69,268,000 | 1,538 |
| Total debt securities | $74,213,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $68,850,000 | 1,669 |
| U.S. Government securities | $13,455,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,455,000 | 2,900 |
| Securities issued by states & political subdivisions | $52,346,000 | 643 |
| Other domestic debt securities | $3,049,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $316,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,733,000 | 300 |
| 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 | $5,678,000 | 3,120 |
| Mortgage-backed securities | $13,771,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,030 |
| Issued or guaranteed by U.S. | $9,516,000 | 1,975 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,611,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,993 |
| Privately issued | $316,000 | 308 |
| Commercial mortgage-backed securities | $1,644,000 | 1,409 |
| Commercial mortgage pass-through securities | $1,644,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,212,000 | 921 |
| Available-for-sale securities (fair market value) | $63,638,000 | 1,635 |
| Total debt securities | $68,850,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $77,813,000 | 1,526 |
| U.S. Government securities | $19,109,000 | 2,674 |
| U.S. Treasury securities | $3,999,000 | 760 |
| U.S. Government agency obligations | $15,110,000 | 2,795 |
| Securities issued by states & political subdivisions | $55,621,000 | 599 |
| Other domestic debt securities | $3,083,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $323,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,760,000 | 283 |
| 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 | $6,067,000 | 3,113 |
| Mortgage-backed securities | $15,433,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,029,000 | 1,832 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,724,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,990 |
| Privately issued | $323,000 | 300 |
| Commercial mortgage-backed securities | $1,680,000 | 1,382 |
| Commercial mortgage pass-through securities | $1,680,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,171,000 | 970 |
| Available-for-sale securities (fair market value) | $72,642,000 | 1,484 |
| Total debt securities | $77,812,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $80,511,000 | 1,506 |
| U.S. Government securities | $20,766,000 | 2,600 |
| U.S. Treasury securities | $3,995,000 | 763 |
| U.S. Government agency obligations | $16,771,000 | 2,720 |
| Securities issued by states & political subdivisions | $56,594,000 | 588 |
| Other domestic debt securities | $3,151,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $335,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,816,000 | 267 |
| 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 | $6,544,000 | 3,109 |
| Mortgage-backed securities | $17,106,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $12,574,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,574,000 | 1,731 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,852,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,940 |
| Privately issued | $335,000 | 307 |
| Commercial mortgage-backed securities | $1,680,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,680,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,136,000 | 1,009 |
| Available-for-sale securities (fair market value) | $75,375,000 | 1,458 |
| Total debt securities | $80,510,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $80,130,000 | 1,522 |
| U.S. Government securities | $20,953,000 | 2,624 |
| U.S. Treasury securities | $3,982,000 | 771 |
| U.S. Government agency obligations | $16,971,000 | 2,737 |
| Securities issued by states & political subdivisions | $55,964,000 | 626 |
| Other domestic debt securities | $3,213,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $361,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,852,000 | 251 |
| 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 | $5,974,000 | 3,243 |
| Mortgage-backed securities | $17,332,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 1,736 |
| Issued or guaranteed by U.S. | $12,721,000 | 1,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,966,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 1,925 |
| Privately issued | $361,000 | 316 |
| Commercial mortgage-backed securities | $1,645,000 | 1,306 |
| Commercial mortgage pass-through securities | $1,645,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,115,000 | 1,028 |
| Available-for-sale securities (fair market value) | $75,015,000 | 1,473 |
| Total debt securities | $80,130,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $79,997,000 | 1,532 |
| U.S. Government securities | $21,289,000 | 2,607 |
| U.S. Treasury securities | $3,969,000 | 781 |
| U.S. Government agency obligations | $17,320,000 | 2,720 |
| Securities issued by states & political subdivisions | $55,445,000 | 647 |
| Other domestic debt securities | $3,263,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $375,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,888,000 | 245 |
| 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 | $6,441,000 | 3,192 |
| Mortgage-backed securities | $17,695,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,046,000 | 1,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,038,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,907 |
| Privately issued | $375,000 | 312 |
| Commercial mortgage-backed securities | $1,611,000 | 1,296 |
| Commercial mortgage pass-through securities | $1,611,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,082,000 | 1,069 |
| Available-for-sale securities (fair market value) | $74,915,000 | 1,473 |
| Total debt securities | $79,998,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $60,841,000 | 1,893 |
| U.S. Government securities | $12,785,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,785,000 | 3,168 |
| Securities issued by states & political subdivisions | $46,700,000 | 754 |
| Other domestic debt securities | $1,356,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $382,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $974,000 | 313 |
| 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 | $6,938,000 | 3,146 |
| Mortgage-backed securities | $13,167,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,158,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,874 |
| Privately issued | $382,000 | 312 |
| Commercial mortgage-backed securities | $1,589,000 | 1,268 |
| Commercial mortgage pass-through securities | $1,589,000 | 920 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,043,000 | 1,090 |
| Available-for-sale securities (fair market value) | $55,798,000 | 1,865 |
| Total debt securities | $60,841,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $60,926,000 | 1,924 |
| U.S. Government securities | $12,702,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,702,000 | 3,180 |
| Securities issued by states & political subdivisions | $46,855,000 | 782 |
| Other domestic debt securities | $1,369,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $393,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $976,000 | 305 |
| 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 | $7,700,000 | 3,084 |
| Mortgage-backed securities | $13,095,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,095 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,003 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,376,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,838 |
| Privately issued | $393,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,008,000 | 1,109 |
| Available-for-sale securities (fair market value) | $55,918,000 | 1,889 |
| Total debt securities | $60,926,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $62,269,000 | 1,911 |
| U.S. Government securities | $14,252,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,252,000 | 3,089 |
| Securities issued by states & political subdivisions | $46,631,000 | 813 |
| Other domestic debt securities | $1,386,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $412,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $974,000 | 292 |
| 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 | $8,008,000 | 3,074 |
| Mortgage-backed securities | $14,664,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,004 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,609,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,788 |
| Privately issued | $412,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,982,000 | 1,134 |
| Available-for-sale securities (fair market value) | $57,287,000 | 1,883 |
| Total debt securities | $62,269,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $65,300,000 | 1,882 |
| U.S. Government securities | $15,808,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,808,000 | 2,996 |
| Securities issued by states & political subdivisions | $48,103,000 | 825 |
| Other domestic debt securities | $1,389,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $420,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $969,000 | 269 |
| 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 | $8,610,000 | 3,027 |
| Mortgage-backed securities | $16,228,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,340,000 | 1,918 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,888,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,728 |
| Privately issued | $420,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,472,000 | 1,198 |
| Available-for-sale securities (fair market value) | $60,828,000 | 1,830 |
| Total debt securities | $65,300,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $66,070,000 | 1,878 |
| U.S. Government securities | $16,133,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,133,000 | 3,011 |
| Securities issued by states & political subdivisions | $48,538,000 | 828 |
| Other domestic debt securities | $1,399,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $433,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $966,000 | 262 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,324,000 | 2,976 |
| Mortgage-backed securities | $16,566,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $12,362,000 | 1,952 |
| Issued or guaranteed by U.S. | $12,362,000 | 1,951 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,204,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,690 |
| Privately issued | $433,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,446,000 | 1,234 |
| Available-for-sale securities (fair market value) | $61,624,000 | 1,822 |
| Total debt securities | $66,070,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $67,196,000 | 1,892 |
| U.S. Government securities | $17,721,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,721,000 | 2,924 |
| Securities issued by states & political subdivisions | $49,028,000 | 835 |
| Other domestic debt securities | $447,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $447,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 3,205 |
| Mortgage-backed securities | $18,168,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,884 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,555,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,658 |
| Privately issued | $447,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,421,000 | 1,253 |
| Available-for-sale securities (fair market value) | $62,775,000 | 1,833 |
| Total debt securities | $67,196,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $65,890,000 | 1,958 |
| U.S. Government securities | $17,899,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,899,000 | 2,967 |
| Securities issued by states & political subdivisions | $47,526,000 | 871 |
| Other domestic debt securities | $465,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $465,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,439,000 | 3,155 |
| Mortgage-backed securities | $18,364,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,630,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,826 |
| Privately issued | $465,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,568,000 | 1,364 |
| Available-for-sale securities (fair market value) | $62,322,000 | 1,878 |
| Total debt securities | $65,890,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,900,000 | 2,070 |
| U.S. Government securities | $19,262,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,262,000 | 2,832 |
| Securities issued by states & political subdivisions | $41,147,000 | 1,002 |
| Other domestic debt securities | $491,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $491,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,099 |
| Mortgage-backed securities | $19,753,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,790 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,982,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,753 |
| Privately issued | $491,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,994,000 | 1,442 |
| Available-for-sale securities (fair market value) | $57,906,000 | 1,962 |
| Total debt securities | $60,900,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,233,000 | 2,149 |
| U.S. Government securities | $20,939,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,939,000 | 2,714 |
| Securities issued by states & political subdivisions | $35,777,000 | 1,129 |
| Other domestic debt securities | $517,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $517,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,611,000 | 3,039 |
| Mortgage-backed securities | $21,456,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,518,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,678 |
| Privately issued | $517,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,683,000 | 1,485 |
| Available-for-sale securities (fair market value) | $54,550,000 | 2,028 |
| Total debt securities | $57,233,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,959,000 | 2,201 |
| U.S. Government securities | $22,964,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,964,000 | 2,642 |
| Securities issued by states & political subdivisions | $32,467,000 | 1,239 |
| Other domestic debt securities | $528,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $528,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,215,000 | 3,009 |
| Mortgage-backed securities | $23,492,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,591,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,545 |
| Privately issued | $528,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,672,000 | 1,529 |
| Available-for-sale securities (fair market value) | $53,287,000 | 2,085 |
| Total debt securities | $55,959,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,167,000 | 2,437 |
| U.S. Government securities | $19,035,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,035,000 | 2,998 |
| Securities issued by states & political subdivisions | $30,561,000 | 1,297 |
| Other domestic debt securities | $571,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $571,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,759,000 | 3,104 |
| Mortgage-backed securities | $19,606,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,202,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,202,000 | 2,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,404,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,467 |
| Privately issued | $571,000 | 391 |
| 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) | $2,693,000 | 1,566 |
| Available-for-sale securities (fair market value) | $47,474,000 | 2,307 |
| Total debt securities | $50,167,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,755,000 | 2,468 |
| U.S. Government securities | $20,401,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,401,000 | 2,925 |
| Securities issued by states & political subdivisions | $28,757,000 | 1,386 |
| Other domestic debt securities | $597,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $597,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,518 |
| Mortgage-backed securities | $20,998,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $13,741,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,741,000 | 1,979 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,257,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,395 |
| Privately issued | $597,000 | 389 |
| 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) | $2,696,000 | 1,599 |
| Available-for-sale securities (fair market value) | $47,059,000 | 2,344 |
| Total debt securities | $49,755,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,894,000 | 2,696 |
| U.S. Government securities | $18,081,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,081,000 | 3,199 |
| Securities issued by states & political subdivisions | $25,197,000 | 1,553 |
| Other domestic debt securities | $616,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $616,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,496 |
| Mortgage-backed securities | $18,697,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,126 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,125 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,443,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,489 |
| Privately issued | $616,000 | 390 |
| 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) | $2,201,000 | 1,672 |
| Available-for-sale securities (fair market value) | $41,693,000 | 2,567 |
| Total debt securities | $43,894,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,250,000 | 3,049 |
| U.S. Government securities | $18,133,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,133,000 | 3,280 |
| Securities issued by states & political subdivisions | $18,480,000 | 1,946 |
| Other domestic debt securities | $637,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $637,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,072,000 | 3,618 |
| Mortgage-backed securities | $18,770,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $12,921,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,921,000 | 2,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,849,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,621 |
| Privately issued | $637,000 | 398 |
| 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) | $640,000 | 2,033 |
| Available-for-sale securities (fair market value) | $36,610,000 | 2,827 |
| Total debt securities | $37,250,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,557,000 | 3,263 |
| U.S. Government securities | $17,071,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,071,000 | 3,441 |
| Securities issued by states & political subdivisions | $16,829,000 | 2,083 |
| Other domestic debt securities | $657,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $657,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,709 |
| Mortgage-backed securities | $17,728,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,364,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,599 |
| Privately issued | $657,000 | 425 |
| 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) | $660,000 | 2,027 |
| Available-for-sale securities (fair market value) | $33,897,000 | 3,013 |
| Total debt securities | $34,557,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,463,000 | 3,397 |
| U.S. Government securities | $16,647,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,647,000 | 3,533 |
| Securities issued by states & political subdivisions | $15,134,000 | 2,241 |
| Other domestic debt securities | $682,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $682,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 4,257 |
| Mortgage-backed securities | $17,329,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $10,556,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,556,000 | 2,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,773,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,592 |
| Privately issued | $682,000 | 423 |
| 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) | $685,000 | 2,038 |
| Available-for-sale securities (fair market value) | $31,778,000 | 3,138 |
| Total debt securities | $32,463,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,134,000 | 3,055 |
| U.S. Government securities | $24,386,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,386,000 | 2,972 |
| Securities issued by states & political subdivisions | $15,026,000 | 2,272 |
| Other domestic debt securities | $722,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $722,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,318,000 | 3,509 |
| Mortgage-backed securities | $25,108,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $20,323,000 | 1,714 |
| Issued or guaranteed by U.S. | $20,323,000 | 1,713 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,785,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,900 |
| Privately issued | $722,000 | 450 |
| 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) | $725,000 | 2,053 |
| Available-for-sale securities (fair market value) | $39,409,000 | 2,819 |
| Total debt securities | $40,134,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,806,000 | 3,013 |
| U.S. Government securities | $26,202,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,202,000 | 2,898 |
| Securities issued by states & political subdivisions | $14,841,000 | 2,311 |
| Other domestic debt securities | $763,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $763,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,445,000 | 4,340 |
| Mortgage-backed securities | $26,965,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $21,780,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,780,000 | 1,664 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,185,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,869 |
| Privately issued | $763,000 | 446 |
| 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) | $769,000 | 2,056 |
| Available-for-sale securities (fair market value) | $41,037,000 | 2,775 |
| Total debt securities | $41,806,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,474,000 | 3,008 |
| U.S. Government securities | $27,973,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,973,000 | 2,795 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,430 |
| Other domestic debt securities | $789,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $789,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 4,675 |
| Mortgage-backed securities | $28,762,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $23,212,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,212,000 | 1,588 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,550,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,817 |
| Privately issued | $789,000 | 464 |
| 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) | $796,000 | 2,050 |
| Available-for-sale securities (fair market value) | $41,678,000 | 2,775 |
| Total debt securities | $42,474,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $42,984,000 | 2,986 |
| U.S. Government securities | $29,960,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,960,000 | 2,678 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,590 |
| Other domestic debt securities | $826,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $826,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 4,621 |
| Mortgage-backed securities | $30,786,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,529 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,911,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,765 |
| Privately issued | $826,000 | 486 |
| 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) | $833,000 | 2,039 |
| Available-for-sale securities (fair market value) | $42,151,000 | 2,747 |
| Total debt securities | $42,984,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,985,000 | 2,878 |
| U.S. Government securities | $32,861,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,861,000 | 2,538 |
| Securities issued by states & political subdivisions | $12,263,000 | 2,575 |
| Other domestic debt securities | $861,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $861,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,817,000 | 4,566 |
| Mortgage-backed securities | $33,722,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $27,229,000 | 1,439 |
| Issued or guaranteed by U.S. | $27,229,000 | 1,436 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,493,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,710 |
| Privately issued | $861,000 | 513 |
| 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) | $868,000 | 2,014 |
| Available-for-sale securities (fair market value) | $45,117,000 | 2,659 |
| Total debt securities | $45,985,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,192,000 | 2,752 |
| U.S. Government securities | $37,626,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,626,000 | 2,280 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,933 |
| Other domestic debt securities | $908,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $908,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,438 |
| Mortgage-backed securities | $38,534,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $31,290,000 | 1,265 |
| Issued or guaranteed by U.S. | $31,290,000 | 1,264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,244,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,663 |
| Privately issued | $908,000 | 516 |
| 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) | $915,000 | 1,945 |
| Available-for-sale securities (fair market value) | $47,277,000 | 2,554 |
| Total debt securities | $48,192,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $54,276,000 | 2,524 |
| U.S. Government securities | $43,609,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,609,000 | 2,060 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,900 |
| Other domestic debt securities | $933,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $933,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,051,000 | 4,545 |
| Mortgage-backed securities | $44,542,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $36,311,000 | 1,132 |
| Issued or guaranteed by U.S. | $36,311,000 | 1,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,231,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,592 |
| Privately issued | $933,000 | 537 |
| 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) | $940,000 | 1,925 |
| Available-for-sale securities (fair market value) | $53,336,000 | 2,366 |
| Total debt securities | $54,276,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,366,000 | 2,406 |
| U.S. Government securities | $45,517,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,517,000 | 1,959 |
| Securities issued by states & political subdivisions | $9,909,000 | 2,855 |
| Other domestic debt securities | $940,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $940,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,416 |
| Mortgage-backed securities | $46,457,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $37,391,000 | 1,094 |
| Issued or guaranteed by U.S. | $37,391,000 | 1,091 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,066,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $8,126,000 | 1,557 |
| Privately issued | $940,000 | 567 |
| 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) | $947,000 | 1,945 |
| Available-for-sale securities (fair market value) | $55,419,000 | 2,240 |
| Total debt securities | $56,366,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $62,533,000 | 2,252 |
| U.S. Government securities | $51,692,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,692,000 | 1,799 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,829 |
| Other domestic debt securities | $984,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $984,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,303 |
| Mortgage-backed securities | $52,676,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $42,530,000 | 1,040 |
| Issued or guaranteed by U.S. | $42,530,000 | 1,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,146,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $9,162,000 | 1,551 |
| Privately issued | $984,000 | 590 |
| 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) | $991,000 | 1,969 |
| Available-for-sale securities (fair market value) | $61,542,000 | 2,082 |
| Total debt securities | $62,534,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $58,820,000 | 2,346 |
| U.S. Government securities | $53,519,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,519,000 | 1,765 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,855 |
| Other domestic debt securities | $1,033,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,246 |
| Mortgage-backed securities | $54,552,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $43,297,000 | 1,043 |
| Issued or guaranteed by U.S. | $43,297,000 | 1,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,255,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $10,222,000 | 1,481 |
| Privately issued | $1,033,000 | 629 |
| 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) | $1,040,000 | 1,946 |
| Available-for-sale securities (fair market value) | $57,780,000 | 2,177 |
| Total debt securities | $58,821,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,870,000 | 3,980 |
| U.S. Government securities | $25,096,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,096,000 | 3,166 |
| Securities issued by states & political subdivisions | $694,000 | 5,135 |
| Other domestic debt securities | $1,080,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 4,855 |
| Mortgage-backed securities | $26,176,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 2,431 |
| Issued or guaranteed by U.S. | $13,335,000 | 2,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,841,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,393 |
| Privately issued | $1,080,000 | 654 |
| 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) | $1,088,000 | 1,972 |
| Available-for-sale securities (fair market value) | $25,782,000 | 3,748 |
| Total debt securities | $26,869,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,542,000 | 4,921 |
| U.S. Government securities | $14,731,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,731,000 | 4,151 |
| Securities issued by states & political subdivisions | $664,000 | 5,151 |
| Other domestic debt securities | $1,147,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,147,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,387 |
| Mortgage-backed securities | $15,878,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,883 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,047,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $10,900,000 | 1,364 |
| Privately issued | $1,147,000 | 702 |
| 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) | $1,155,000 | 2,039 |
| Available-for-sale securities (fair market value) | $15,387,000 | 4,620 |
| Total debt securities | $16,541,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,085,000 | 4,942 |
| U.S. Government securities | $14,224,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,224,000 | 4,158 |
| Securities issued by states & political subdivisions | $673,000 | 5,143 |
| Other domestic debt securities | $1,188,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 4,185 |
| Mortgage-backed securities | $15,412,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,714 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,170,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 1,425 |
| Privately issued | $1,188,000 | 718 |
| 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) | $1,196,000 | 2,042 |
| Available-for-sale securities (fair market value) | $14,889,000 | 4,671 |
| Total debt securities | $16,088,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,168,000 | 4,885 |
| U.S. Government securities | $15,060,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,060,000 | 4,161 |
| Securities issued by states & political subdivisions | $892,000 | 4,978 |
| Other domestic debt securities | $1,216,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 4,159 |
| Mortgage-backed securities | $16,276,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,743 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,228,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,308 |
| Privately issued | $1,216,000 | 732 |
| 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) | $1,220,000 | 2,054 |
| Available-for-sale securities (fair market value) | $15,948,000 | 4,597 |
| Total debt securities | $17,168,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,751,000 | 4,801 |
| U.S. Government securities | $16,035,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,035,000 | 3,976 |
| Securities issued by states & political subdivisions | $464,000 | 5,314 |
| Other domestic debt securities | $1,252,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 4,959 |
| Mortgage-backed securities | $17,287,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,587 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,905,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,226 |
| Privately issued | $1,252,000 | 764 |
| 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) | $1,258,000 | 2,059 |
| Available-for-sale securities (fair market value) | $16,493,000 | 4,536 |
| Total debt securities | $17,751,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,897,000 | 4,410 |
| U.S. Government securities | $17,774,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,774,000 | 3,605 |
| Securities issued by states & political subdivisions | $821,000 | 5,058 |
| Other domestic debt securities | $1,302,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 4,893 |
| Mortgage-backed securities | $19,076,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,375 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,209,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,907,000 | 1,117 |
| Privately issued | $1,302,000 | 791 |
| 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) | $1,305,000 | 2,067 |
| Available-for-sale securities (fair market value) | $18,592,000 | 4,192 |
| Total debt securities | $19,897,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,184,000 | 4,118 |
| U.S. Government securities | $19,784,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,784,000 | 3,365 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,829 |
| Other domestic debt securities | $1,355,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 4,807 |
| Mortgage-backed securities | $21,139,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,591,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $14,236,000 | 1,045 |
| Privately issued | $1,355,000 | 851 |
| 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) | $1,360,000 | 2,089 |
| Available-for-sale securities (fair market value) | $20,824,000 | 3,902 |
| Total debt securities | $22,183,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,864,000 | 3,896 |
| U.S. Government securities | $22,250,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,250,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,727 |
| Other domestic debt securities | $1,438,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 4,764 |
| Mortgage-backed securities | $22,684,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,094 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,601,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 955 |
| Privately issued | $1,438,000 | 870 |
| 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) | $1,443,000 | 2,132 |
| Available-for-sale securities (fair market value) | $23,421,000 | 3,688 |
| Total debt securities | $24,864,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,673,000 | 4,039 |
| U.S. Government securities | $20,501,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,501,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,689,000 | 4,444 |
| Other domestic debt securities | $1,483,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,000 | 4,728 |
| Mortgage-backed securities | $20,974,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,563,000 | 3,103 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,411,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 1,013 |
| Privately issued | $1,483,000 | 913 |
| 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) | $1,487,000 | 2,151 |
| Available-for-sale securities (fair market value) | $22,186,000 | 3,809 |
| Total debt securities | $23,673,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,239,000 | 4,275 |
| U.S. Government securities | $17,993,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,993,000 | 3,660 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,474 |
| Other domestic debt securities | $1,544,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 4,638 |
| Mortgage-backed securities | $19,537,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,115,000 | 3,048 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,422,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 1,079 |
| Privately issued | $1,544,000 | 931 |
| 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) | $1,540,000 | 2,168 |
| Available-for-sale securities (fair market value) | $19,699,000 | 4,028 |
| Total debt securities | $21,238,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,521,000 | 4,493 |
| U.S. Government securities | $16,187,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,187,000 | 3,890 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,515 |
| Other domestic debt securities | $1,621,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,563 |
| Mortgage-backed securities | $17,808,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,987,000 | 3,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,821,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 1,177 |
| Privately issued | $1,621,000 | 971 |
| 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) | $1,620,000 | 2,229 |
| Available-for-sale securities (fair market value) | $17,901,000 | 4,263 |
| Total debt securities | $19,520,000 | 4,453 |
| 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 | $16,947,000 | 4,801 |
| U.S. Government securities | $13,531,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,531,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,484 |
| Other domestic debt securities | $1,701,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,719,000 | 4,487 |
| Mortgage-backed securities | $15,232,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,227 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,361,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,660,000 | 1,337 |
| Privately issued | $1,701,000 | 980 |
| 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) | $1,702,000 | 2,228 |
| Available-for-sale securities (fair market value) | $15,245,000 | 4,567 |
| Total debt securities | $16,946,000 | 4,754 |
| 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 | $21,995,000 | 4,201 |
| U.S. Government securities | $18,299,000 | 3,731 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,299,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,318 |
| Other domestic debt securities | $1,793,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,793,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,167 |
| Mortgage-backed securities | $15,089,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,516,000 | 3,176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,573,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,415 |
| Privately issued | $1,793,000 | 993 |
| 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) | $1,785,000 | 2,235 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,970 |
| Total debt securities | $21,994,000 | 4,166 |
| 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 | $38,087,000 | 2,891 |
| U.S. Government securities | $34,318,000 | 2,379 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,318,000 | 2,327 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,272 |
| Other domestic debt securities | $1,883,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,883,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,891,000 | 4,895 |
| Mortgage-backed securities | $9,847,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,908,000 | 3,054 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,939,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,251 |
| Privately issued | $1,883,000 | 941 |
| 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) | $1,879,000 | 2,232 |
| Available-for-sale securities (fair market value) | $36,208,000 | 2,674 |
| Total debt securities | $38,087,000 | 2,856 |
| 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 | $17,549,000 | 4,687 |
| U.S. Government securities | $13,731,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,731,000 | 4,335 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,284 |
| Other domestic debt securities | $1,940,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,702 |
| Mortgage-backed securities | $10,170,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,998,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,168 |
| Privately issued | $1,940,000 | 922 |
| 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) | $1,938,000 | 2,231 |
| Available-for-sale securities (fair market value) | $15,611,000 | 4,482 |
| Total debt securities | $17,549,000 | 4,646 |
| 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 | $12,462,000 | 5,507 |
| U.S. Government securities | $8,580,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,580,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,305 |
| Other domestic debt securities | $2,009,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 4,995 |
| Mortgage-backed securities | $9,583,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,512,000 | 3,019 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,071,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,193 |
| Privately issued | $2,009,000 | 897 |
| 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) | $2,007,000 | 2,202 |
| Available-for-sale securities (fair market value) | $10,455,000 | 5,318 |
| Total debt securities | $12,462,000 | 5,452 |
| 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 | $7,924,000 | 6,370 |
| U.S. Government securities | $6,456,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,456,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,593 |
| Other domestic debt securities | $79,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,440 |
| 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 | $2,834,000 | 5,257 |
| Mortgage-backed securities | $5,020,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $145,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,175 |
| Privately issued | $79,000 | 1,357 |
| 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 | 3,431 |
| Available-for-sale securities (fair market value) | $7,873,000 | 5,817 |
| Total debt securities | $7,924,000 | 6,301 |
| 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 | $9,205,000 | 6,172 |
| U.S. Government securities | $7,755,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,755,000 | 5,698 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,624 |
| Other domestic debt securities | $82,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,340 |
| 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 | $3,388,000 | 5,067 |
| Mortgage-backed securities | $5,335,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $151,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,112 |
| Privately issued | $82,000 | 1,265 |
| 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) | $59,000 | 3,475 |
| Available-for-sale securities (fair market value) | $9,146,000 | 5,603 |
| Total debt securities | $9,205,000 | 6,102 |
| 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 | $11,510,000 | 5,814 |
| U.S. Government securities | $10,034,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,034,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,626 |
| Other domestic debt securities | $120,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,287 |
| 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 | $5,431,000 | 4,402 |
| Mortgage-backed securities | $5,660,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,467,000 | 2,949 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $193,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,069 |
| Privately issued | $120,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,000 | 3,517 |
| Available-for-sale securities (fair market value) | $11,444,000 | 5,232 |
| Total debt securities | $11,510,000 | 5,751 |
| 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 | $11,780,000 | 5,773 |
| U.S. Government securities | $10,314,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,314,000 | 5,210 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,655 |
| Other domestic debt securities | $125,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,242 |
| 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 | $4,475,000 | 4,740 |
| Mortgage-backed securities | $5,967,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,765,000 | 2,796 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $202,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,053 |
| Privately issued | $125,000 | 1,164 |
| 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) | $74,000 | 3,548 |
| Available-for-sale securities (fair market value) | $11,706,000 | 5,186 |
| Total debt securities | $11,780,000 | 5,712 |
| 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 | $10,825,000 | 5,960 |
| U.S. Government securities | $9,322,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,322,000 | 5,454 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,659 |
| Other domestic debt securities | $143,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,197 |
| 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 | $2,425,000 | 5,549 |
| Mortgage-backed securities | $6,479,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,681 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $227,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,039 |
| Privately issued | $143,000 | 1,111 |
| 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) | $85,000 | 3,594 |
| Available-for-sale securities (fair market value) | $10,740,000 | 5,344 |
| Total debt securities | $10,824,000 | 5,906 |
| 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 | $11,128,000 | 5,948 |
| U.S. Government securities | $9,615,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,615,000 | 5,441 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,688 |
| Other domestic debt securities | $152,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,171 |
| 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 | $2,444,000 | 5,562 |
| Mortgage-backed securities | $6,788,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,548,000 | 2,620 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $240,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,039 |
| Privately issued | $152,000 | 1,092 |
| 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) | $97,000 | 3,660 |
| Available-for-sale securities (fair market value) | $11,031,000 | 5,343 |
| Total debt securities | $11,128,000 | 5,900 |
| 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 | $11,975,000 | 5,834 |
| U.S. Government securities | $10,447,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,447,000 | 5,291 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,714 |
| Other domestic debt securities | $167,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,149 |
| 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 | $2,963,000 | 5,379 |
| Mortgage-backed securities | $7,145,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,882,000 | 2,567 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $263,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,007 |
| Privately issued | $167,000 | 1,062 |
| 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) | $106,000 | 3,718 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,226 |
| Total debt securities | $11,974,000 | 5,785 |
| 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 | $16,710,000 | 5,059 |
| U.S. Government securities | $15,184,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,184,000 | 4,357 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,738 |
| Other domestic debt securities | $175,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,134 |
| 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 | $2,968,000 | 5,376 |
| Mortgage-backed securities | $6,934,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,658,000 | 2,643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $276,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,998 |
| Privately issued | $175,000 | 1,050 |
| 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) | $121,000 | 3,740 |
| Available-for-sale securities (fair market value) | $16,589,000 | 4,431 |
| Total debt securities | $16,711,000 | 5,003 |
| 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 | $19,318,000 | 4,705 |
| U.S. Government securities | $16,251,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,251,000 | 4,219 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,874 |
| Other domestic debt securities | $211,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,093 |
| 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 | $3,512,000 | 5,149 |
| Mortgage-backed securities | $7,556,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $325,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,983 |
| Privately issued | $211,000 | 1,016 |
| 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) | $134,000 | 3,790 |
| Available-for-sale securities (fair market value) | $19,184,000 | 4,099 |
| Total debt securities | $19,318,000 | 4,654 |
| 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 | $13,314,000 | 5,681 |
| U.S. Government securities | $10,213,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,213,000 | 5,384 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,892 |
| Other domestic debt securities | $242,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,047 |
| 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 | $2,550,000 | 5,565 |
| Mortgage-backed securities | $6,499,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,111,000 | 2,823 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $388,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,951 |
| Privately issued | $242,000 | 969 |
| 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) | $146,000 | 3,854 |
| Available-for-sale securities (fair market value) | $13,168,000 | 5,023 |
| Total debt securities | $13,315,000 | 5,624 |
| 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 | $12,113,000 | 5,881 |
| U.S. Government securities | $8,960,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,960,000 | 5,678 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,883 |
| Other domestic debt securities | $276,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,018 |
| 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 | $3,605,000 | 5,103 |
| Mortgage-backed securities | $6,272,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,567,000 | 2,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $705,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,650 |
| Privately issued | $276,000 | 942 |
| 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) | $170,000 | 3,867 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,224 |
| Total debt securities | $12,113,000 | 5,816 |
| 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 | $13,149,000 | 5,732 |
| U.S. Government securities | $9,950,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,950,000 | 5,480 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,855 |
| Other domestic debt securities | $320,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $320,000 | 976 |
| 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 | $3,658,000 | 5,076 |
| Mortgage-backed securities | $7,305,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,185,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,401 |
| Privately issued | $320,000 | 896 |
| 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) | $200,000 | 3,858 |
| Available-for-sale securities (fair market value) | $12,949,000 | 5,068 |
| Total debt securities | $13,149,000 | 5,664 |
| 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 | $14,009,000 | 5,653 |
| U.S. Government securities | $10,551,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,551,000 | 5,410 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,740 |
| Other domestic debt securities | $342,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $342,000 | 947 |
| 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 | $2,949,000 | 5,435 |
| Mortgage-backed securities | $7,944,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,447,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,305 |
| Privately issued | $342,000 | 875 |
| 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) | $227,000 | 3,875 |
| Available-for-sale securities (fair market value) | $13,782,000 | 5,000 |
| Total debt securities | $14,009,000 | 5,582 |
| 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 | $16,350,000 | 5,276 |
| U.S. Government securities | $12,009,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,009,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,431 |
| Other domestic debt securities | $370,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $370,000 | 927 |
| 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 | $2,979,000 | 5,445 |
| Mortgage-backed securities | $9,400,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,802 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,179,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,026 |
| Privately issued | $370,000 | 858 |
| 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) | $297,000 | 3,839 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,648 |
| Total debt securities | $16,350,000 | 5,206 |
| 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 | $20,354,000 | 4,668 |
| U.S. Government securities | $14,970,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,970,000 | 4,481 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,420 |
| Other domestic debt securities | $1,387,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $379,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,961 |
| 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 | $2,005,000 | 5,892 |
| Mortgage-backed securities | $10,348,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,615,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,881 |
| Privately issued | $379,000 | 802 |
| 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) | $345,000 | 3,845 |
| Available-for-sale securities (fair market value) | $20,009,000 | 4,079 |
| Total debt securities | $20,354,000 | 4,606 |
| 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 | $23,057,000 | 4,384 |
| U.S. Government securities | $17,679,000 | 4,215 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,679,000 | 4,065 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,431 |
| Other domestic debt securities | $1,420,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $401,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,039 |
| 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 | $4,025,000 | 4,953 |
| Mortgage-backed securities | $11,094,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,741,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,893 |
| Privately issued | $401,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $389,000 | 3,853 |
| Available-for-sale securities (fair market value) | $22,668,000 | 3,845 |
| Total debt securities | $23,057,000 | 4,311 |
| 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 | $19,673,000 | 4,814 |
| U.S. Government securities | $15,603,000 | 4,536 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,603,000 | 4,390 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,013 |
| Other domestic debt securities | $1,454,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $420,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 2,100 |
| 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 | $5,060,000 | 4,524 |
| Mortgage-backed securities | $9,960,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,920 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,965,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,884 |
| Privately issued | $420,000 | 818 |
| 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) | $434,000 | 3,839 |
| Available-for-sale securities (fair market value) | $19,239,000 | 4,273 |
| Total debt securities | $19,673,000 | 4,743 |
| 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 | $21,351,000 | 4,637 |
| U.S. Government securities | $16,980,000 | 4,338 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,980,000 | 4,198 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,906 |
| Other domestic debt securities | $1,478,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $432,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,046,000 | 2,216 |
| 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 | $5,091,000 | 4,440 |
| Mortgage-backed securities | $10,320,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,251,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,912 |
| Privately issued | $432,000 | 659 |
| 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) | $470,000 | 3,853 |
| Available-for-sale securities (fair market value) | $20,881,000 | 4,087 |
| Total debt securities | $21,351,000 | 4,558 |
| 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 | $24,672,000 | 4,182 |
| U.S. Government securities | $20,253,000 | 3,757 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,253,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,916 |
| Other domestic debt securities | $1,501,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $444,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,057,000 | 2,323 |
| 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 | $5,124,000 | 4,374 |
| Mortgage-backed securities | $11,814,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,744 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,934,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,777 |
| Privately issued | $444,000 | 712 |
| 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) | $1,305,000 | 3,230 |
| Available-for-sale securities (fair market value) | $23,367,000 | 3,742 |
| Total debt securities | $24,672,000 | 4,092 |
| 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 | $28,689,000 | 3,659 |
| U.S. Government securities | $24,958,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,958,000 | 3,033 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,232 |
| Other domestic debt securities | $1,514,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $448,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 2,365 |
| 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 | $5,170,000 | 4,324 |
| Mortgage-backed securities | $16,452,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,522 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,371,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,395 |
| Privately issued | $448,000 | 746 |
| 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) | $1,669,000 | 3,062 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,319 |
| Total debt securities | $28,689,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,441,000 | 3,325 |
| U.S. Government securities | $28,723,000 | 2,794 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,723,000 | 2,675 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,180 |
| Other domestic debt securities | $1,535,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $467,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,068,000 | 2,378 |
| 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 | $5,141,000 | 4,371 |
| Mortgage-backed securities | $20,247,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $8,197,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,197,000 | 2,643 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,050,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,583,000 | 1,070 |
| Privately issued | $467,000 | 769 |
| 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) | $2,936,000 | 2,620 |
| Available-for-sale securities (fair market value) | $29,505,000 | 3,072 |
| Total debt securities | $32,441,000 | 3,243 |
| 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 | $37,081,000 | 2,985 |
| U.S. Government securities | $33,336,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,336,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,189 |
| Other domestic debt securities | $1,574,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $499,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 2,389 |
| 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 | $5,066,000 | 4,391 |
| Mortgage-backed securities | $22,868,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,390 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,354,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,855,000 | 1,010 |
| Privately issued | $499,000 | 789 |
| 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) | $6,493,000 | 1,932 |
| Available-for-sale securities (fair market value) | $30,588,000 | 2,978 |
| Total debt securities | $37,081,000 | 2,902 |
| 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 | $31,248,000 | 3,242 |
| U.S. Government securities | $28,739,000 | 2,632 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,739,000 | 2,493 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,776 |
| Other domestic debt securities | $1,055,000 | 2,819 |
| 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 | $1,055,000 | 2,422 |
| 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 | $4,501,000 | 4,601 |
| Mortgage-backed securities | $18,444,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,635 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,566,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $11,566,000 | 1,097 |
| 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) | $13,782,000 | 1,241 |
| Available-for-sale securities (fair market value) | $17,466,000 | 4,205 |
| Total debt securities | $31,248,000 | 3,180 |
| 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 | $37,674,000 | 2,833 |
| U.S. Government securities | $36,535,000 | 2,190 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,535,000 | 2,033 |
| Securities issued by states & political subdivisions | $697,000 | 5,770 |
| 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 | $442,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,975 |
| Mortgage-backed securities | $18,572,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 1,997 |
| Issued or guaranteed by U.S. | $8,015,000 | 1,982 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,557,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $10,557,000 | 873 |
| 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) | $19,913,000 | 1,141 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,124 |
| Total debt securities | $37,232,000 | 2,774 |
| 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 | $41,345,000 | 2,720 |
| U.S. Government securities | $40,153,000 | 2,092 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,153,000 | 1,883 |
| Securities issued by states & political subdivisions | $757,000 | 5,980 |
| 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 | $435,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 5,147 |
| Mortgage-backed securities | $15,331,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,309,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,187 |
| 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) | $24,034,000 | 1,077 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,295 |
| Total debt securities | $40,910,000 | 2,667 |
| 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 | $41,739,000 | 2,742 |
| U.S. Government securities | $40,566,000 | 2,150 |
| U.S. Treasury securities | $6,579,000 | 1,837 |
| U.S. Government agency obligations | $33,987,000 | 2,108 |
| Securities issued by states & political subdivisions | $774,000 | 6,111 |
| 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 | $399,000 | 4,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,515 |
| Mortgage-backed securities | $16,920,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 1,806 |
| Issued or guaranteed by U.S. | $11,283,000 | 1,793 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,637,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,556 |
| 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) | $19,456,000 | 1,419 |
| Available-for-sale securities (fair market value) | $22,283,000 | 3,500 |
| Total debt securities | $41,340,000 | 2,679 |
| 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 | $42,597,000 | 2,654 |
| U.S. Government securities | $41,607,000 | 2,169 |
| U.S. Treasury securities | $10,591,000 | 1,746 |
| U.S. Government agency obligations | $31,016,000 | 2,228 |
| Securities issued by states & political subdivisions | $573,000 | 6,587 |
| 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 | $417,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 4,719 |
| Mortgage-backed securities | $13,271,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 1,836 |
| Issued or guaranteed by U.S. | $10,967,000 | 1,821 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,304,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,437 |
| 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) | $21,803,000 | 1,556 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,489 |
| Total debt securities | $42,180,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $45,629,000 | 2,650 |
| U.S. Government securities | $44,670,000 | 2,183 |
| U.S. Treasury securities | $12,546,000 | 1,821 |
| U.S. Government agency obligations | $32,124,000 | 2,238 |
| Securities issued by states & political subdivisions | $565,000 | 6,910 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $394,000 | 3,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 5,849 |
| Mortgage-backed securities | $15,809,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,173 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,008,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,630 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,670,000 | 2,095 |
| Available-for-sale securities (fair market value) | $27,959,000 | 2,907 |
| Total debt securities | $45,235,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,973,000 | 702 |
| 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 | $34,750,000 | 3,637 |
| U.S. Government securities | $33,802,000 | 2,974 |
| U.S. Treasury securities | $9,148,000 | 2,930 |
| U.S. Government agency obligations | $24,654,000 | 2,784 |
| Securities issued by states & political subdivisions | $582,000 | 7,141 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,903 |
| Mortgage-backed securities | $11,692,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,191 |
| Privately issued | ||